Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TRUST S&P	36,800	$11.89M	12.0%	$323.23	$271.56	—	COM	464287200
MSFT	MICROSOFT CORP COM	53,677	$8.464M	8.5%	$157.68 *	$37.52	+271.1%	COM	594918104
AAPL	APPLE INC COM	26,270	$7.714M	7.8%	$293.64 *	$34.09	+81.9%	COM	037833100
ICE	INTERCONTINENTAL EXCHANGE I	50,575	$4.68M	4.7%	$92.54 *	$46.53	+84.3%	COM	45866F104
AMZN	AMAZON COM INC	2,288	$4.227M	4.3%	$1847.47 *	$88.56	-0.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	16,138	$3.655M	3.7%	$226.48 *	$171.19	+26.9%	COM	084670702
GOOG	ALPHABET INC CAP STKCL C	2,125	$2.84M	2.9%	$1336.47 *	$57.49	+11.4%	COM	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	7	$2.377M	2.4%	$339571.43 *	$219349.66	+48.5%	COM	084670108
VZ	VERIZON COMMUNICAT	34,920	$2.144M	2.2%	$61.40 *	$40.03	+6.9%	COM	92343V104
NKE	NIKE INC CLASS B	19,705	$1.996M	2.0%	$101.29 *	$51.78	+67.7%	COM	654106103
DD	DUPONT DE NEMOURS INC	28,838	$1.85M	1.9%	$64.15 *	$25.43	-3.7%	COM	26614N102
INTC	INTEL CORP COM	27,827	$1.664M	1.7%	$59.80 *	$36.02	+36.7%	COM	458140100
META	FACEBOOK INC CL A	7,926	$1.626M	1.6%	$205.15 *	$161.81	+18.9%	COM	30303M102
BAC	BANK OF AMERICA CORPORATIO	45,590	$1.605M	1.6%	$35.21 *	$16.19	+71.7%	COM	060505104
GOOGL	ALPHABET INC CL A	1,019	$1.364M	1.4%	$1338.57 *	$58.07	+10.2%	COM	02079K305
KO	COCA COLA COMPANY	22,567	$1.249M	1.3%	$55.35 *	$41.56	+7.1%	COM	191216100
DOW	DOW CHEMICAL COMPANY	22,541	$1.233M	1.2%	$54.70 *	$36.70	0.0%	COM	260557103
CTVA	CORTEVA INC COM	40,963	$1.21M	1.2%	$29.54 *	$25.53	-4.0%	COM	22052L104
BRO	BROWN & BROWN INC	30,000	$1.184M	1.2%	$39.47 *	$30.24	+19.0%	COM	115236101
CSCO	CISCO SYSTEMS INC	22,427	$1.075M	1.1%	$47.93 *	$16.48	+133.9%	COM	17275R102
PFE	PFIZER INC COM	27,000	$1.057M	1.1%	$39.15 *	$19.40	+37.7%	COM	717081103
PEP	PEPSICO INC	7,345	$1.003M	1.0%	$136.56 *	$96.83	+16.5%	COM	713448108
—	APOLLO GLOBAL MGMT INC C	20,400	$973K	1.0%	$47.70	$37.79	—	COM	03768E105
JNJ	JOHNSON & JOHNSON	6,452	$941K	0.9%	$145.85 *	$110.82	+3.0%	COM	478160104
GLD	SPDR GOLD TRUST	6,511	$930K	0.9%	$142.84	$118.67	—	COM	78463V107
BA	BOEING CO	2,682	$873K	0.9%	$325.50 *	$162.14	+116.5%	COM	097023105
VNQ	VANGUARD INDEX FDS REAL ESTAT	8,867	$822K	0.8%	$92.70	$81.16	—	COM	922908553
PG	PROCTER & GAMBLE CO COM	6,312	$788K	0.8%	$124.84 *	$82.45	+27.6%	COM	742718109
TIP	ISHARES TR TIPS BD ETF	6,500	$757K	0.8%	$116.46	$113.03	—	COM	464287176
C	CITIGROUP INC COM NEW	9,409	$751K	0.8%	$79.82 *	$39.18	+51.3%	COM	172967424
ABBV	ABBVIE INC	8,272	$732K	0.7%	$88.49 *	$68.36	-5.5%	COM	00287Y109
JPM	JP MORGAN CHASE & CO COM	5,237	$730K	0.7%	$139.39 *	$45.94	+136.5%	COM	46625H100
AMGN	AMGEN, INC.	2,831	$682K	0.7%	$240.90 *	$116.30	+57.1%	COM	031162100
IWN	ISHARES TR RUSSELL 2000 VALUE	5,199	$668K	0.7%	$128.49	$90.41	—	COM	464287630
NFBK	NORTHFIELD BANCORP INC DEL CO	38,009	$644K	0.6%	$16.94 *	$11.95	+8.2%	COM	66611T108
—	COVETRUS INC COM	48,287	$637K	0.6%	$13.19	$24.44	—	COM	22304C100
AVY	AVERY DENNISON CORP COM	4,610	$603K	0.6%	$130.80 *	$64.42	+76.2%	COM	053611109
—	ANNALY CAP MGMT INC	62,692	$591K	0.6%	$9.43	$10.51	—	COM	035710409
ABT	ABBOTT LABORATORIES INC.	6,768	$588K	0.6%	$86.88 *	$63.76	+18.1%	COM	002824100
HUN	HUNTSMAN CORPORATION	23,784	$575K	0.6%	$24.18 *	$10.49	+120.7%	COM	447011107
BR	BROADRIDGE FINL SOLUTIONS	4,500	$555K	0.6%	$123.33 *	$55.66	+97.8%	COM	11133T103
—	MERCK & CO INC	6,000	$546K	0.6%	$91.00	$91.00	—	COM	58933y105
—	AEROJET ROCKETDYNE HOLDINGS IN	11,868	$542K	0.5%	$45.67	$16.44	—	COM	007800105
ABBNY	ABB LTD	22,444	$540K	0.5%	$24.06	$19.97	—	COM	000375204
MCD	MCDONALDS CORP	2,711	$535K	0.5%	$197.34 *	$107.28	+60.3%	COM	580135101
BABA	ALIBABA GROUP HLDG LTD SPONSO	2,435	$516K	0.5%	$211.91	$169.11	—	COM ADR	01609W102
MMM	3M COMPANY	2,900	$511K	0.5%	$176.21 *	$131.75	-15.2%	COM	88579Y101
SPY	SPDR S&P 500 ETF TR TR UNIT	1,566	$504K	0.5%	$321.84	$275.31	—	COM	78462F103
IDXX	IDEXX LABS INC	1,889	$493K	0.5%	$260.98	$184.56	+42.8%	COM	45168D104
BSV	VANGUARD BD INDEX FDS VANGUA	6,093	$491K	0.5%	$80.58	$80.42	—	COM	921937827
CAT	CATERPILLAR INC	3,299	$486K	0.5%	$147.32 *	$53.06	+131.8%	COM	149123101
MRK	MERCK & CO INC	5,333	$485K	0.5%	$90.94 *	$44.91	+50.4%	COM	58933Y105
XOM	EXXON MOBIL CORP	6,605	$460K	0.5%	$69.64 *	$56.88	-8.5%	COM	30231G102
—	FIAT CHRYSLER AUTOMOBILE	31,291	$459K	0.5%	$14.67	$17.49	—	COM	N31738102
—	NUVEEN NEW YORK AMT-FREE QUALI	32,997	$447K	0.5%	$13.55	$12.61	—	COM	670656107
IVW	iShares S&P 500 Growth ETF	2,250	$436K	0.4%	$193.78	$193.78	—	COM	464287309
IQV	IQVIA HLDGS INC COM	2,795	$431K	0.4%	$154.20 *	$101.08	+44.4%	COM	46266C105
—	LAZARD LTD A	10,676	$427K	0.4%	$40.00	$35.01	—	COM	g54050102
BLDR	BUILDERS FIRSTSOURCEINC COM	16,600	$421K	0.4%	$25.36 *	$11.93	+100.3%	COM	12008R107
—	GOLDMAN SACHS GROUP INC	1,813	$417K	0.4%	$230.01	$222.22	—	COM	38141g104
QQQ	POWERSHS QQQ TRUST SER	1,942	$412K	0.4%	$212.15	$186.41	—	COM	46090E103
—	ALLERGAN PLC	2,135	$408K	0.4%	$191.10	$196.38	—	COM	g0177j108
IEMG	ISHARES CORE MSCI EM ETF	6,519	$350K	0.4%	$53.69	$56.90	—	COM	46434G103
EPD	ENTERPRISE PRODUCTS PPTNS LP	12,161	$342K	0.3%	$28.12	$28.53	—	Ltd Prtnshp	293792107
BKNG	BOOKING HLDGS INC COM	163	$334K	0.3%	$2049.08 *	$1929.79	+0.1%	COM	09857L108
NFG	NATIONAL FUEL GAS CO	7,123	$331K	0.3%	$46.47	$48.50	-6.0%	COM	636180101
TAK	TAKEDA PHARMACEUTICAL CO LTD	16,781	$330K	0.3%	$19.67	$17.67	—	COM	874060205
GILD	GILEAD SCIENCES INC	4,923	$320K	0.3%	$65.00 *	$59.40	-13.7%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHINES CORP	2,335	$313K	0.3%	$134.05 *	$99.02	+0.9%	COM	459200101
—	ALTICE USA INC CL A	11,330	$310K	0.3%	$27.36	$17.06	—	COM	02156k103
BP	BP PLC SPONS ADR	8,152	$307K	0.3%	$37.66	$37.66	—	COM ADR	055622104
MO	ALTRIA GROUP INC COM	5,800	$289K	0.3%	$49.83 *	$20.53	+40.3%	COM	02209S103
—	GOLUB CAP BDC INC	15,560	$287K	0.3%	$18.44	$17.80	—	COM	38173m102
GM	GENERAL MTRS CO COM	7,755	$283K	0.3%	$36.49 *	$26.37	+30.3%	COM	37045V100
VTV	VANGUARD INDEX FDS VANGUARD V	2,346	$281K	0.3%	$119.78	$110.83	—	COM	922908744
—	TARGET CORP	2,135	$274K	0.3%	$128.34	$106.96	—	COM	87612e106
ADP	AUTOMATIC DATA PROCESSING	1,600	$273K	0.3%	$170.63 *	$145.09	0.0%	COM	053015103
—	VIACOMCBS INC CL B	6,195	$260K	0.3%	$41.97	$41.97	—	COM	92556h206
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	1,205	$253K	0.3%	$209.96	$191.70	—	COM	464287119
MUB	ISHARES TR NATL MUN BD ETF FD	2,209	$251K	0.3%	$113.63	$111.33	—	COM	464288414
—	UNITED TECHNOLOGIES CORP	1,600	$240K	0.2%	$150.00	$150.00	—	COM	913017109
VTI	VANGUARD INDEX FDS VANGUARD T	1,426	$233K	0.2%	$163.39	$149.76	—	COM	922908769
GD	GENERAL DYNAMICS CORP	1,300	$229K	0.2%	$176.15 *	$181.99	-14.4%	COM	369550108
BAYRY	BAYER AG ADR	11,072	$224K	0.2%	$20.23	$17.70	—	ADR	072730302
—	NIELSEN HOLDINGS PLC	10,995	$223K	0.2%	$20.28	$21.12	—	COM	g6518l108
W	WAYFAIR INC CL A	2,417	$218K	0.2%	$90.19 *	$93.29	0.0%	COM	94419L101
JD	JD COM INC SPONS ADR	6,135	$216K	0.2%	$35.21	$35.21	—	COM ADR	47215P106
—	SOLAR CAP LTD	10,325	$213K	0.2%	$20.63	$20.63	—	COM	83413u100
NBIS	YANDEX N V SHS CLASS	4,900	$213K	0.2%	$43.47	$43.47	—	COM	N97284108
V	VISA INC COM CL A	1,116	$209K	0.2%	$187.28 *	$156.33	+10.4%	COM	92826C839
FOLD	AMICUS THERAPEUTICS INC COM	21,450	$208K	0.2%	$9.70 *	$9.15	0.0%	COM	03152W109
—	SPOTIFY TECHNOLOGY SA	1,379	$206K	0.2%	$149.38	$149.38	—	COM	l8681t102
SYK	STRYKER CORP	975	$204K	0.2%	$209.23 *	$177.80	+9.2%	COM	863667101
ACN	ACCENTURE	958	$201K	0.2%	$209.81 *	$178.42	0.0%	COM	G1151C101
PCYO	PURE CYCLE CORP COM	15,800	$198K	0.2%	$12.53 *	$9.47	+23.9%	COM	746228303
APLE	APPLE HOSPITALITY REIT INC C	11,866	$192K	0.2%	$16.18	$17.44	—	COM	03784Y200
—	NEW YORK CMNTY BANCORP IN	10,250	$123K	0.1%	$12.00	$15.17	—	COM	649445103
—	GABELLI MULTIMEDIA TR INC COM	12,591	$100K	0.1%	$7.94	$9.41	—	COM	36239Q109
COP	ConocoPhillips	1,495	$97,000	0.1%	$64.88 *	$47.16	0.0%	COM	20825C104
—	SMART SAND INC	37,605	$95,000	0.1%	$2.53	$4.39	—	COM	83191h107
—	WAITR HLDGS INC COM	196,000	$63,000	0.1%	$0.32	$0.32	—	COM	930752100
CC	Chemours Company	960	$17,000	0.0%	$17.71 *	$13.00	0.0%	COM	163851108