The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 163,446 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 334,968 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,626,553 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 398,707 | 3,902 | SH | SOLE | 92 | 0 | 3,810 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,229,883 | 21,497 | SH | SOLE | 11,497 | 0 | 10,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,578,456 | 53,639 | SH | SOLE | 6,095 | 0 | 47,544 | ||
AMAZON COM INC | COM | 023135106 | 4,445,980 | 43,044 | SH | SOLE | 22,002 | 0 | 21,042 | ||
AMGEN INC | COM | 031162100 | 761,711 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 909,504 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
APPLE INC | COM | 037833100 | 11,704,812 | 70,981 | SH | SOLE | 41,056 | 0 | 29,925 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 46,001 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 708,692 | 36,815 | SH | SOLE | 21,265 | 0 | 15,550 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 160,294 | 720 | SH | SOLE | 720 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 398,477 | 2,227 | SH | SOLE | 67 | 0 | 2,160 | ||
BANK AMERICA CORP | COM | 060505104 | 1,218,389 | 42,601 | SH | SOLE | 447 | 0 | 42,154 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,190,400 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,340,156 | 49,682 | SH | SOLE | 9,091 | 0 | 40,591 | ||
BOEING CO | COM | 097023105 | 694,833 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 556,767 | 8,033 | SH | SOLE | 732 | 0 | 7,301 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 659,565 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
BROWN & BROWN INC | COM | 115236101 | 2,414,396 | 42,048 | SH | SOLE | 42,048 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,419,255 | 27,250 | SH | SOLE | 0 | 0 | 27,250 | ||
CATERPILLAR INC | COM | 149123101 | 475,222 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,010,112 | 19,323 | SH | SOLE | 3,527 | 0 | 15,796 | ||
CITIGROUP INC | COM NEW | 172967424 | 333,958 | 7,122 | SH | SOLE | 121 | 0 | 7,001 | ||
COCA COLA CO | COM | 191216100 | 448,911 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 233,641 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 376,344 | 757 | SH | SOLE | 130 | 0 | 627 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 212,259 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 329,935 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 100,452 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | ||
DOW INC | COM | 260557103 | 219,782 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 282,671 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,074,728 | 86,185 | SH | SOLE | 5,705 | 0 | 80,480 | ||
ENOVIX CORPORATION | COM | 293594107 | 234,311 | 15,715 | SH | SOLE | 15,715 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 232,469 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 836,912 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 605,873 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 414,565 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 316,020 | 25,081 | SH | SOLE | 25,081 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 257,194 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 340,644 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 662,573 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 134,284 | 42,095 | SH | SOLE | 42,095 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 669,493 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 49,665 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 36,722 | 39,000 | PRN | SOLE | 39,000 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 254,136 | 259,000 | PRN | SOLE | 259,000 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 379,856 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 282,340 | 53,677 | SH | SOLE | 53,677 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 232,436 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
HOME DEPOT INC | COM | 437076102 | 200,977 | 681 | SH | SOLE | 681 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 722,749 | 26,416 | SH | SOLE | 26,416 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 741,118 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 602,443 | 18,440 | SH | SOLE | 5,549 | 0 | 12,891 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,146,362 | 3,572 | SH | SOLE | 1,920 | 0 | 1,652 | ||
IQVIA HLDGS INC | COM | 46266C105 | 725,750 | 3,649 | SH | SOLE | 27 | 0 | 3,622 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 551,250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 411,513 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,680,821 | 62,471 | SH | SOLE | 62,471 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 209,809 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 800,554 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 920,745 | 7,066 | SH | SOLE | 2,279 | 0 | 4,787 | ||
KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 | 95,040 | 96,000 | PRN | SOLE | 96,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 231,153 | 938 | SH | SOLE | 0 | 0 | 938 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 517,449 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
MCDONALDS CORP | COM | 580135101 | 771,166 | 2,758 | SH | SOLE | 1,338 | 0 | 1,420 | ||
MERCK & CO INC | COM | 58933Y105 | 461,343 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,634,837 | 12,432 | SH | SOLE | 1,732 | 0 | 10,700 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 244,377 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
MICROSOFT CORP | COM | 594918104 | 12,180,744 | 42,250 | SH | SOLE | 11,920 | 0 | 30,330 | ||
NIKE INC | CL B | 654106103 | 2,191,333 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 407,835 | 34,621 | SH | SOLE | 0 | 0 | 34,621 | ||
NVIDIA CORPORATION | COM | 67066G104 | 363,079 | 1,307 | SH | SOLE | 340 | 0 | 967 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 156,318 | 12,396 | SH | SOLE | 12,396 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 492,359 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 294,794 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 625,107 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,037,208 | 25,422 | SH | SOLE | 18,105 | 0 | 7,317 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 395,664 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 247,281 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 565,676 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 499,973 | 11,924 | SH | SOLE | 0 | 0 | 11,924 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 546,937 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 883,299 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
SMART SAND INC | COM | 83191H107 | 53,046 | 30,140 | SH | SOLE | 30,140 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 830,220 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,225,976 | 6,691 | SH | SOLE | 5,591 | 0 | 1,100 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,015,426 | 4,923 | SH | SOLE | 186 | 0 | 4,737 | ||
STELLANTIS N.V | SHS | N82405106 | 534,700 | 29,425 | SH | SOLE | 0 | 0 | 29,425 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 389,604 | 23,641 | SH | SOLE | 23,641 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 512,464 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 846,022 | 4,078 | SH | SOLE | 367 | 0 | 3,711 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 403,669 | 12,734 | SH | SOLE | 393 | 0 | 12,341 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 932,894 | 1,974 | SH | SOLE | 68 | 0 | 1,906 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 223,950 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,025,208 | 12,128 | SH | SOLE | 0 | 0 | 12,128 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,618,274 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,149,101 | 30,042 | SH | SOLE | 0 | 0 | 30,042 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,684,217 | 20,282 | SH | SOLE | 0 | 0 | 20,282 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 558,622 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,097,167 | 5,202 | SH | SOLE | 158 | 0 | 5,044 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,575,368 | 10,229 | SH | SOLE | 7 | 0 | 10,222 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 426,221 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 468,187 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,591,722 | 40,929 | SH | SOLE | 13,370 | 0 | 27,559 | ||
VISA INC | COM CL A | 92826C839 | 441,676 | 1,959 | SH | SOLE | 193 | 0 | 1,766 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 222,092 | 14,708 | SH | SOLE | 14,708 | 0 | 0 |