Overbrook Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	885,127	8,062	SH		SOLE		8,062	0	0
ALPHABET INC	CAP STK CL C	02079K107	25,899,754	291,894	SH		SOLE		291,894	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,944,766	22,042	SH		SOLE		22,042	0	0
AMAZON COM INC	COM	023135106	9,571,884	113,951	SH		SOLE		113,951	0	0
AMERICAN EXPRESS CO	COM	025816109	3,520,587	23,828	SH		SOLE		23,828	0	0
AON PLC	SHS CL A	G0403H108	4,773,727	15,905	SH		SOLE		15,905	0	0
APPLE INC	COM	037833100	15,608,481	120,130	SH		SOLE		120,130	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,612,783	6,752	SH		SOLE		6,752	0	0
BANK AMERICA CORP	COM	060505104	12,307,392	371,600	SH		SOLE		371,600	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,487,212	76,035	SH		SOLE		76,035	0	0
BLACKSTONE INC	COM	09260D107	449,962	6,065	SH		SOLE		6,065	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	412,993	5,740	SH		SOLE		5,740	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	359,909	8,075	SH		SOLE		8,075	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	243,035	53,888	SH		SOLE		53,888	0	0
CHEVRON CORP NEW	COM	166764100	763,550	4,254	SH		SOLE		4,254	0	0
COCA COLA CO	COM	191216100	510,788	8,030	SH		SOLE		8,030	0	0
CONSTELLIUM SE	CL A SHS	F21107101	4,821,731	407,585	SH		SOLE		407,585	0	0
COSTCO WHSL CORP NEW	COM	22160K105	663,751	1,454	SH		SOLE		1,454	0	0
DARLING INGREDIENTS INC	COM	237266101	10,077,366	161,006	SH		SOLE		161,006	0	0
DUOS TECHNOLOGIES GROUP INC	COM	266042407	116,284	58,142	SH		SOLE		58,142	0	0
EXXON MOBIL CORP	COM	30231G102	2,322,587	21,057	SH		SOLE		21,057	0	0
FUTUREFUEL CORP	COM	36116M106	782,716	96,275	SH		SOLE		96,275	0	0
GENERAL AMERN INVS CO INC	COM	368802104	3,177,115	87,887	SH		SOLE		87,887	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,759,503	42,983	SH		SOLE		42,983	0	0
GOLUB CAP BDC INC	COM	38173M102	198,758	15,103	SH		SOLE		15,103	0	0
HALLIBURTON CO	COM	406216101	627,200	15,939	SH		SOLE		15,939	0	0
HESS CORP	COM	42809H107	574,371	4,050	SH		SOLE		4,050	0	0
HOME DEPOT INC	COM	437076102	2,161,430	6,843	SH		SOLE		6,843	0	0
IMMUCELL CORP	COM PAR	452525306	216,745	35,532	SH		SOLE		35,532	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	119,807	14,575	SH		SOLE		14,575	0	0
INOZYME PHARMA INC	COM	45790W108	230,292	219,326	SH		SOLE		219,326	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	398,959	19,433	SH		SOLE		19,433	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	484,630	1,820	SH		SOLE		1,820	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	1,594,436	12,779	SH		SOLE		12,779	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	348,740	7,000	SH		SOLE		7,000	0	0
ISHARES TR	S&P SML 600 GWT	464287887	216,140	2,000	SH		SOLE		2,000	0	0
IVERIC BIO INC	COM	46583P102	321,150	15,000	SH		SOLE		15,000	0	0
JOHNSON & JOHNSON	COM	478160104	8,936,017	50,586	SH		SOLE		50,586	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,562,890	93,683	SH		SOLE		93,683	0	0
LIQTECH INTL INC	COM	53632A201	31,840	83,790	SH		SOLE		83,790	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,415,404	9,822	SH		SOLE		9,822	0	0
MCDONALDS CORP	COM	580135101	316,236	1,200	SH		SOLE		1,200	0	0
MICROSOFT CORP	COM	594918104	29,778,449	124,170	SH		SOLE		124,170	0	0
MOHAWK INDS INC	COM	608190104	12,242,583	119,767	SH		SOLE		119,767	0	0
MOLINA HEALTHCARE INC	COM	60855R100	7,496,654	22,702	SH		SOLE		22,702	0	0
MONDELEZ INTL INC	CL A	609207105	1,022,478	15,341	SH		SOLE		15,341	0	0
MORGAN STANLEY	COM NEW	617446448	320,015	3,764	SH		SOLE		3,764	0	0
NVIDIA CORPORATION	COM	67066G104	272,113	1,862	SH		SOLE		1,862	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,058,589	2,439	SH		SOLE		2,439	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,928,780	139,410	SH		SOLE		139,410	0	0
PEPSICO INC	COM	713448108	375,953	2,081	SH		SOLE		2,081	0	0
PFIZER INC	COM	717081103	621,439	12,128	SH		SOLE		12,128	0	0
PROCTER AND GAMBLE CO	COM	742718109	266,139	1,756	SH		SOLE		1,756	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	24,081,591	609,352	SH		SOLE		609,352	0	0
SCHWAB CHARLES CORP	COM	808513105	7,815,533	93,869	SH		SOLE		93,869	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	759,939	8,688	SH		SOLE		8,688	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	441,886	3,551	SH		SOLE		3,551	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	245,556	7,180	SH		SOLE		7,180	0	0
SPDR GOLD TR	GOLD SHS	78463V107	257,005	1,515	SH		SOLE		1,515	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,711,592	14,935	SH		SOLE		14,935	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	380,799	860	SH		SOLE		860	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	4,346,258	31,986	SH		SOLE		31,986	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,855,180	28,834	SH		SOLE		28,834	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	45,446	28,763	SH		SOLE		28,763	0	0
SYNTAX ETF TR	STRATIFD LRG CAP	87166N106	3,981,873	62,525	SH		SOLE		62,525	0	0
TESLA INC	COM	88160R101	436,057	3,540	SH		SOLE		3,540	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	316,647	575	SH		SOLE		575	0	0
T-MOBILE US INC	COM	872590104	15,294,160	109,244	SH		SOLE		109,244	0	0
UNION PAC CORP	COM	907818108	514,362	2,484	SH		SOLE		2,484	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,548,394	46,302	SH		SOLE		46,302	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	290,670	10,142	SH		SOLE		10,142	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	337,631	4,485	SH		SOLE		4,485	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,255,545	6,567	SH		SOLE		6,567	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	718,414	5,118	SH		SOLE		5,118	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	335,881	956	SH		SOLE		956	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	253,814	1,191	SH		SOLE		1,191	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	248,883	2,300	SH		SOLE		2,300	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	210,843	850	SH		SOLE		850	0	0
VERISIGN INC	COM	92343E102	10,276,725	50,023	SH		SOLE		50,023	0	0
VISA INC	COM CL A	92826C839	2,873,944	13,833	SH		SOLE		13,833	0	0