Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TRUST S&P	35,199	$10.51M	12.8%	$269.21	—	COM	464287200
MSFT	MICROSOFT CORP	54,382	$7.56M	9.2%	$37.52	+246.3%	COM	594918104
AAPL	APPLE, INC.	23,177	$5.191M	6.3%	$30.36	+65.4%	COM	037833100
ICE	INTERCONTINENTAL EXCHANGE I	50,575	$4.666M	5.7%	$46.53	+80.7%	COM	45866F104
AMZN	AMAZON COM INC	2,288	$3.971M	4.8%	$88.56	+4.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC B	15,238	$3.169M	3.9%	$168.47	+22.3%	COM	084670702
GOOG	ALPHABET INC CAP STKCL C	2,114	$2.577M	3.1%	$57.49	+2.2%	COM	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	7	$2.182M	2.7%	$219349.66	+41.1%	COM	084670108
VZ	VERIZON COMMUNICAT	35,578	$2.147M	2.6%	$40.03	+1.0%	COM	92343V104
NKE	NIKE INC CLASS B	20,777	$1.951M	2.4%	$51.78	+52.1%	COM	654106103
BAC	BANK OF AMERICA CORPORATIO	44,178	$1.288M	1.6%	$15.82	+55.3%	COM	060505104
META	FACEBOOK INC CL A	7,116	$1.267M	1.5%	$158.33	+19.2%	COM	30303M102
GOOGL	ALPHABET INC CL A	1,010	$1.233M	1.5%	$58.07	+1.2%	COM	02079K305
INTC	INTEL CORP	22,416	$1.154M	1.4%	$32.83	+31.1%	COM	458140100
CSCO	CISCO SYSTEMS INC	22,422	$1.107M	1.3%	$16.48	+159.6%	COM	17275R102
BRO	BROWN & BROWN INC	30,000	$1.081M	1.3%	$30.24	+13.1%	COM	115236101
BA	BOEING CO	2,703	$1.028M	1.3%	$162.14	+117.3%	COM	097023105
PFE	PFIZER INC	26,838	$963K	1.2%	$19.40	+39.3%	COM	717081103
GLD	SPDR GOLD TRUST	6,419	$891K	1.1%	$118.33	—	COM	78463V107
JNJ	JOHNSON & JOHNSON	6,540	$846K	1.0%	$110.82	-0.7%	COM	478160104
VNQ	VANGUARD INDEX FDS REAL ESTAT	8,867	$826K	1.0%	$81.16	—	COM	922908553
—	APOLLO GLOBAL MGMT INC C	20,400	$771K	0.9%	$37.79	—	COM	03768E105
DD	DUPONT DE NEMOURS INC	9,792	$697K	0.8%	$27.24	-4.9%	COM	26614N102
PG	PROCTER & GAMBLE	5,451	$677K	0.8%	$78.85	+28.1%	COM	742718109
C	CITIGROUP INC COM NEW	9,501	$656K	0.8%	$39.18	+38.2%	COM	172967424
—	COVETRUS INC COM	53,287	$633K	0.8%	$24.44	—	COM	22304C100
IWN	ISHARES TR RUSSELL 2000 VALUE	5,259	$627K	0.8%	$90.41	—	COM	464287630
JPM	JP MORGAN CHASE & CO COM	5,237	$616K	0.8%	$45.94	+106.9%	COM	46625H100
NFBK	NORTHFIELD BANCORP INC DEL CO	38,409	$616K	0.8%	$11.95	+0.3%	COM	66611T108
MCD	MCDONALDS CORP	2,811	$603K	0.7%	$107.28	+72.2%	COM	580135101
—	AEROJET ROCKETDYNE HOLDINGS IN	11,868	$599K	0.7%	$16.44	—	COM	007800105
IDXX	IDEXX LABS INC	2,144	$583K	0.7%	$184.56	+50.8%	COM	45168D104
TIP	ISHARES TR TIPS BD ETF	5,000	$581K	0.7%	$112.00	—	COM	464287176
HUN	HUNTSMAN CORPORATION	24,074	$560K	0.7%	$10.49	+96.8%	COM	447011107
BR	BROADRIDGE FINL SOLUTIONS	4,500	$559K	0.7%	$55.66	+107.4%	COM	11133T103
AMGN	AMGEN, INC.	2,863	$554K	0.7%	$116.30	+35.9%	COM	031162100
—	ANNALY CAP MGMT INC	62,104	$547K	0.7%	$10.51	—	COM	035710409
CTVA	CORTEVA INC COM	19,421	$544K	0.7%	$26.67	0.0%	COM	22052L104
PEP	PEPSICO INC	3,845	$527K	0.6%	$82.31	+32.8%	COM	713448108
AVY	AVERY DENNISON CORP COM	4,610	$523K	0.6%	$64.42	+58.6%	COM	053611109
SPY	SPDR S&P 500 ETF TR TR UNIT	1,659	$492K	0.6%	$275.31	—	COM	78462F103
XOM	EXXON MOBIL CORP	6,468	$456K	0.6%	$56.99	-5.7%	COM	30231G102
ABBNY	ABB LTD	22,747	$447K	0.5%	$19.97	—	ADR	000375204
CAT	CATERPILLAR INC	3,527	$446K	0.5%	$53.06	+109.4%	COM	149123101
—	NUVEEN NEW YORK AMT-FREE QUALI	32,997	$444K	0.5%	$12.61	—	COM	670656107
MRK	MERCK & CO INC	5,242	$441K	0.5%	$44.52	+47.1%	COM	58933Y105
BABA	ALIBABA GROUP HLDG LTD SPONSO	2,540	$424K	0.5%	$169.11	—	COM ADR	01609W102
IQV	IQVIA HLDGS INC COM	2,795	$417K	0.5%	$101.08	+54.0%	COM	46266C105
—	FIAT CHRYSLER AUTOMOBILE	31,623	$409K	0.5%	$17.49	—	COM	N31738102
ABBV	ABBVIE INC	5,314	$402K	0.5%	$70.44	-25.4%	COM	00287Y109
KO	COCA COLA COMPANY	7,134	$388K	0.5%	$35.17	+25.0%	COM	191216100
—	GOLDMAN SACHS GROUP INC	1,854	$384K	0.5%	$222.22	—	COM	38141g104
—	LAZARD LTD A	10,940	$383K	0.5%	$35.01	—	SHS	g54050102
ABT	ABBOTT LABORATORIES INC.	4,468	$373K	0.5%	$57.83	+31.6%	COM	002824100
BSV	VANGUARD BD INDEX FDS VANGUA	4,604	$371K	0.5%	$80.36	—	COM	921937827
BKNG	BOOKING HLDGS INC COM	188	$368K	0.4%	$1929.79	-1.3%	COM	09857L108
—	ALLERGAN PLC	2,182	$367K	0.4%	$196.38	—	COM	g0177j108
QQQ	POWERSHS QQQ TRUST SER	1,942	$366K	0.4%	$186.41	—	COM	46090E103
BLDR	BUILDERS FIRSTSOURCEINC COM	16,600	$341K	0.4%	$11.93	+56.2%	COM	12008R107
—	ALTICE USA INC CL A	11,740	$337K	0.4%	$17.06	—	COM	02156k103
NFG	NATIONAL FUEL GAS CO NJ	6,925	$325K	0.4%	$48.58	0.0%	COM	636180101
GILD	GILEAD SCIENCES INC	5,031	$319K	0.4%	$59.40	-14.2%	COM	375558103
IEMG	ISHARES CORE MSCI EM ETF	6,519	$319K	0.4%	$56.90	—	COM	46434G103
GM	GENERAL MTRS CO COM	7,874	$295K	0.4%	$26.37	+36.6%	COM	37045V100
—	GOLUB CAP BDC INC	15,560	$293K	0.4%	$17.80	—	COM	38173m102
TAK	TAKEDA PHARMACEUTICAL CO LTD S	16,985	$292K	0.4%	$17.67	—	ADS	874060205
MMM	3M COMPANY	1,705	$280K	0.3%	$145.76	-24.1%	COM	88579Y101
—	TARGET CORP	2,515	$269K	0.3%	$106.96	—	COM	87612e106
VTV	VANGUARD INDEX FDS VANGUARD V	2,346	$261K	0.3%	$110.83	—	COM	922908744
MUB	ISHARES TR NATL MUN BD ETF FD	2,209	$252K	0.3%	$111.33	—	COM	464288414
—	CBS CORP CL B	5,930	$239K	0.3%	$40.30	—	COM	124857202
GD	GENERAL DYNAMICS CORP	1,300	$237K	0.3%	$181.99	-11.9%	COM	369550108
MO	ALTRIA GROUP INC COM	5,800	$237K	0.3%	$20.53	+34.4%	COM	02209S103
IBM	INTL BUSINESS MACHINES	1,614	$235K	0.3%	$98.62	+3.9%	COM	459200101
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	1,205	$230K	0.3%	$191.70	—	COM	464287119
VTI	VANGUARD INDEX FDS VANGUARD T	1,489	$224K	0.3%	$149.76	—	COM	922908769
EPD	ENTERPRISE PRODUCTS PARTNERS L	7,838	$224K	0.3%	$28.75	—	COM	293792107
—	SOLAR CAP LTD	10,325	$213K	0.3%	$20.63	—	COM	83413u100
V	VISA INC COM CL A	1,229	$211K	0.3%	$156.33	+8.9%	COM	92826C839
SYK	STRYKER CORP	975	$210K	0.3%	$177.80	+12.6%	COM	863667101
—	NIELSEN HOLDINGS PLC	9,705	$206K	0.3%	$21.23	—	COM	g6518l108
BAYRY	BAYER AG ADR	11,579	$205K	0.2%	$17.70	—	ADR	072730302
TD	TORONTO-DOMINION BANK	3,487	$203K	0.2%	$56.25	+1.1%	COM	891160509
APLE	APPLE HOSPITALITY REIT INC C	11,866	$196K	0.2%	$17.44	—	COM	03784Y200
—	NORTHFIELD BANCORP IN	10,700	$171K	0.2%	$15.89	—	COM	66611T918
PCYO	PURE CYCLE CORP COM	15,800	$162K	0.2%	$9.47	+12.6%	COM	746228303
—	GENERAL ELECTRIC CO COM	17,153	$153K	0.2%	$10.39	—	COM	369604103
—	NEW YORK CMNTY BANCORP IN	10,250	$128K	0.2%	$15.17	—	COM	649445103
—	SMART SAND INC	38,235	$108K	0.1%	$4.39	—	COM	83191h107
—	GABELLI MULTIMEDIA TR INC COM	12,591	$102K	0.1%	$9.41	—	COM	36239Q109
NOK	NOKIA CORP SP ADR	15,675	$79,000	0.1%	$5.04	—	ADR	654902204