Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TRUST S&P	32,663	$9.627M	11.9%	$266.94	—	COM	464287200
MSFT	MICROSOFT CORP	55,568	$7.444M	9.2%	$37.52	+218.6%	COM	594918104
AMZN	AMAZON COM INC	2,386	$4.518M	5.6%	$88.56	+5.2%	COM	023135106
AAPL	APPLE INC	22,789	$4.51M	5.6%	$30.02	+55.3%	COM	037833100
ICE	INTERCONTINENTAL EXCHANGE I	50,631	$4.351M	5.4%	$46.53	+61.2%	COM	45866F104
BRK/B	BERKSHIRE HATHAWAY	14,946	$3.185M	3.9%	$167.74	+23.4%	COM	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	7	$2.228M	2.7%	$219349.66	+41.7%	COM	084670108
VZ	VERIZON COMMUNICAT	35,572	$2.032M	2.5%	$40.03	0.0%	COM	92343V104
GOOG	ALPHABET INC CAP STKCL C	1,786	$1.93M	2.4%	$57.26	0.0%	COM	02079K107
NKE	NIKE INC CLASS B	20,777	$1.744M	2.2%	$51.78	+48.9%	COM	654106103
—	COVETRUS INC COM	58,787	$1.437M	1.8%	$24.44	—	COM	22304C100
CSCO	CISCO SYSTEMS INC	25,417	$1.391M	1.7%	$16.48	+174.1%	COM	17275R102
META	FACEBOOK INC CL A	7,206	$1.39M	1.7%	$158.33	+14.6%	COM	30303M102
BAC	BANK OF AMERICA CORPORATIO	44,178	$1.281M	1.6%	$15.82	+54.9%	COM	060505104
PFE	PFIZER INC	26,838	$1.162M	1.4%	$19.40	+50.6%	COM	717081103
INTC	INTEL CORP	22,414	$1.073M	1.3%	$32.83	+31.3%	COM	458140100
BRO	BROWN & BROWN INC	30,000	$1.005M	1.2%	$30.24	0.0%	COM	115236101
BA	BOEING CO	2,703	$983K	1.2%	$162.14	+120.3%	COM	097023105
VNQ	VANGUARD INDEX FDS REAL ESTAT	10,600	$926K	1.1%	$81.16	—	COM	922908553
JNJ	JOHNSON & JOHNSON	6,538	$910K	1.1%	$110.82	+3.6%	COM	478160104
GLD	SPDR GOLD TRUST	6,419	$855K	1.1%	$118.33	—	COM	78463V107
DD	DUPONT DE NEMOURS INC	9,876	$741K	0.9%	$27.24	0.0%	COM	26614N102
—	APOLLO GLOBAL MGMT LLC CL A S	20,400	$699K	0.9%	$19.35	—	COM	037612306
C	CITIGROUP INC COM NEW	9,501	$665K	0.8%	$39.18	+35.0%	COM	172967424
NFBK	NORTHFIELD BANCORP INC DEL CO	42,309	$660K	0.8%	$11.95	-5.1%	COM	66611T108
IWN	ISHARES TR RUSSELL 2000 VALUE	5,300	$638K	0.8%	$90.41	—	COM	464287630
—	ALTABA INC	9,190	$638K	0.8%	$54.49	—	COM	021346101
IDXX	IDEXX LABS INC	2,274	$626K	0.8%	$184.56	+33.5%	COM	45168D104
JPM	JP MORGAN CHASE & CO COM	5,237	$585K	0.7%	$45.94	+100.3%	COM	46625H100
GOOGL	ALPHABET INC CL A	540	$584K	0.7%	$57.46	0.0%	COM	02079K305
TIP	ISHARES TR TIPS BD ETF	5,000	$577K	0.7%	$112.00	—	COM	464287176
—	CORTEVA INC	19,464	$575K	0.7%	$29.54	—	COM	22052l104
BR	BROADRIDGE FINL SOLUTIONS	4,500	$574K	0.7%	$55.66	+93.2%	COM	11133T103
—	ANNALY CAP MGMT INC	61,928	$565K	0.7%	$10.51	—	COM	035710409
MCD	MCDONALDS CORP	2,711	$562K	0.7%	$104.42	+62.6%	COM	580135101
AVY	AVERY DENNISON CORP COM	4,610	$533K	0.7%	$64.42	+51.2%	COM	053611109
—	AEROJET ROCKETDYNE HOLDINGS IN	11,868	$531K	0.7%	$16.44	—	COM	007800105
AMGN	AMGEN INC	2,862	$527K	0.7%	$116.30	+25.7%	COM	031162100
—	NUVEEN NEW YORK AMT-FREE QUALI	38,997	$510K	0.6%	$12.61	—	COM	670656107
PEP	PEPSICO INC	3,845	$504K	0.6%	$82.31	+27.2%	COM	713448108
—	ALPHABET INC CAP STOCK CL A	464	$502K	0.6%	$1043.26	—	COM	02079k305
XOM	EXXON MOBIL CORP	6,468	$495K	0.6%	$56.99	-0.2%	COM	30231G102
SPY	SPDR S&P 500 ETF TR TR UNIT	1,659	$486K	0.6%	$275.31	—	COM	78462F103
HUN	HUNTSMAN CORPORATION	23,684	$484K	0.6%	$10.33	+103.3%	COM	447011107
CAT	CATERPILLAR INC	3,531	$481K	0.6%	$53.06	+116.2%	COM	149123101
IQV	IQVIA HLDGS INC COM	2,795	$449K	0.6%	$101.08	+38.8%	COM	46266C105
—	FIAT CHRYSLER AUTOMOBILE	32,473	$448K	0.6%	$17.49	—	COM	N31738102
MRK	MERCK & CO INC	5,242	$439K	0.5%	$44.52	+39.6%	COM	58933Y105
BABA	ALIBABA GROUP HLDG LTD SPONSO	2,590	$438K	0.5%	$169.11	—	COM ADR	01609W102
ABBNY	ABB LTD	21,871	$437K	0.5%	$19.98	—	COM	000375204
PG	PROCTER & GAMBLE	3,720	$407K	0.5%	$68.55	+32.0%	COM	742718109
—	ALTICE USA INC CL A	16,670	$406K	0.5%	$17.06	—	COM	02156k103
—	GENERAL ELECTRIC CO	38,509	$404K	0.5%	$10.39	—	COM	369604103
—	ALLERGAN PLC	2,361	$395K	0.5%	$196.38	—	COM	g0177j108
ABBV	ABBVIE INC	5,314	$386K	0.5%	$70.44	-15.7%	COM	00287Y109
ABT	ABBOTT LABORATORIES INC.	4,468	$375K	0.5%	$57.83	+21.4%	COM	002824100
—	GOLDMAN SACHS GROUP INC	1,819	$372K	0.5%	$222.51	—	COM	38141g104
BSV	VANGUARD BD INDEX FDS VANGUA	4,604	$370K	0.5%	$80.36	—	COM	921937827
KO	COCA COLA COMPANY	7,134	$363K	0.4%	$35.17	+13.5%	COM	191216100
QQQ	POWERSHS QQQ TRUST SER	1,942	$362K	0.4%	$186.41	—	COM	46090E103
NPSNY	NASPERS LTD SPONSORED	7,165	$347K	0.4%	$42.78	—	COM ADR	631512209
IEMG	ISHARES CORE MSCI EM ETF	6,566	$337K	0.4%	$56.90	—	COM	46434G103
IBM	INTERNATIONAL BUSINESS MACHINES CORP	2,392	$329K	0.4%	$98.62	0.0%	COM	459200101
TAK	TAKEDA PHARMACEUTICAL CO LTD	17,936	$317K	0.4%	$17.67	—	COM	874060205
IJK	ISHARES TR S&P MIDCAP 400	1,370	$309K	0.4%	$128.85	—	COM	464287606
GM	GENERAL MTRS CO COM	8,042	$309K	0.4%	$26.37	+31.7%	COM	37045V100
BKNG	BOOKING HLDGS INC COM	163	$305K	0.4%	$1933.58	-8.6%	COM	09857L108
MMM	3M COMPANY	1,730	$299K	0.4%	$145.76	-17.2%	COM	88579Y101
GILD	GILEAD SCIENCES INC	4,284	$289K	0.4%	$60.86	-16.5%	COM	375558103
BLDR	BUILDERS FIRSTSOURCEINC COM	17,000	$286K	0.4%	$11.93	+25.4%	COM	12008R107
—	GOLUB CAP BDC INC	15,560	$277K	0.3%	$17.80	—	COM	38173m102
MO	ALTRIA GROUP INC	5,800	$274K	0.3%	$20.53	+50.6%	COM	02209S103
VTV	VANGUARD INDEX FDS VANGUARD V	2,346	$260K	0.3%	$110.83	—	COM	922908744
EPD	ENTERPRISE PRODUCTS PARTNERS L	8,905	$256K	0.3%	$28.75	—	COM	293792107
—	ALPHABET INC CAP STOCK CL C	232	$251K	0.3%	$1035.23	—	COM	02079k107
MUB	ISHARES TR NATL MUN BD ETF FD	2,209	$249K	0.3%	$111.33	—	COM	464288414
GD	GENERAL DYNAMICS CORP	1,300	$236K	0.3%	$181.99	-18.8%	COM	369550108
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	1,205	$231K	0.3%	$191.70	—	COM	464287119
VTI	VANGUARD INDEX FDS VANGUARD T	1,489	$223K	0.3%	$149.76	—	COM	922908769
V	VISA INC COM CL A	1,229	$213K	0.3%	$156.33	0.0%	COM	92826C839
—	SPOTIFY TECHNOLOGY SA	1,404	$205K	0.3%	$146.01	—	COM	l8681t102
DOW	DOW CHEMICAL COMPANY	4,162	$205K	0.3%	$36.37	0.0%	COM	260557103
TD	TORONTO-DOMINION BANK	3,478	$202K	0.2%	$56.25	0.0%	COM	891160509
SYK	STRYKER CORP	975	$200K	0.2%	$177.80	0.0%	COM	863667101
APLE	APPLE HOSPITALITY REIT INC C	11,866	$188K	0.2%	$17.44	—	COM	03784Y200
—	RSTK NORTHFIELD BANCORP IN	10,700	$167K	0.2%	$15.89	—	COM	66611T918
PCYO	PURE CYCLE CORP COM	15,800	$167K	0.2%	$9.47	+5.7%	COM	746228303
—	NEW YORK CMNTY BANCORP IN	10,250	$102K	0.1%	$15.17	—	COM	649445103
—	GABELLI MULTIMEDIA TR INC COM	12,591	$101K	0.1%	$9.41	—	COM	36239Q109
—	SMART SAND INC	32,890	$80,000	0.1%	$4.65	—	COM	83191h107
—	AEGON NV NY REG SHS	14,665	$73,000	0.1%	$4.98	—	NY REG	007924103