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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 163,652 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 131,184 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | ||
ABBOTT LABS | COM | 002824100 | 485,189 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 253,161 | 2,300 | SH | OTR | 1 | 0 | 0 | 2,300 | ||
ABBVIE INC | COM | 00287Y109 | 613,371 | 3,958 | SH | OTR | 1 | 0 | 0 | 3,958 | ||
ABBVIE INC | COM | 00287Y109 | 1,597,570 | 10,309 | SH | SOLE | 10,225 | 0 | 84 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 291,255 | 830 | SH | SOLE | 830 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 270,277 | 3,487 | SH | SOLE | 92 | 0 | 3,395 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,187,791 | 65,194 | SH | SOLE | 4,575 | 0 | 60,619 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,701,630 | 19,340 | SH | SOLE | 9,280 | 0 | 10,060 | |||
AMAZON COM INC | COM | 023135106 | 8,043,383 | 52,938 | SH | SOLE | 25,273 | 0 | 27,665 | |||
AMGEN INC | COM | 031162100 | 618,330 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,341,936 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | |||
APPLE INC | COM | 037833100 | 3,336,930 | 17,332 | SH | OTR | 1 | 0 | 0 | 17,332 | ||
APPLE INC | COM | 037833100 | 12,590,119 | 65,393 | SH | SOLE | 36,686 | 0 | 28,707 | |||
ARES CAPITAL CORP | COM | 04010L103 | 213,119 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 31,345 | 1,868 | SH | OTR | 1 | 0 | 0 | 1,868 | ||
AT&T INC | COM | 00206R102 | 361,840 | 21,564 | SH | SOLE | 18,393 | 0 | 3,171 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 372,752 | 1,600 | SH | OTR | 1 | 0 | 0 | 1,600 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 262,790 | 1,128 | SH | SOLE | 920 | 0 | 208 | |||
BANK AMERICA CORP | COM | 060505104 | 1,316,184 | 39,091 | SH | SOLE | 458 | 0 | 38,633 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,803,993 | 41,507 | SH | SOLE | 8,764 | 0 | 32,743 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 31,472,252 | 58 | SH | SOLE | 0 | 0 | 58 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 370,431 | 25,097 | SH | SOLE | 25,097 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 657,875 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 350,601 | 6,833 | SH | SOLE | 1,532 | 0 | 5,301 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 925,875 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
BROWN & BROWN INC | COM | 115236101 | 2,990,033 | 42,048 | SH | SOLE | 42,048 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,512,889 | 27,033 | SH | SOLE | 0 | 0 | 27,033 | |||
CATERPILLAR INC | COM | 149123101 | 379,342 | 1,283 | SH | SOLE | 1,208 | 0 | 75 | |||
CISCO SYS INC | COM | 17275R102 | 514,517 | 10,184 | SH | SOLE | 388 | 0 | 9,796 | |||
CITIGROUP INC | COM NEW | 172967424 | 358,360 | 6,967 | SH | SOLE | 126 | 0 | 6,841 | |||
COCA COLA CO | COM | 191216100 | 544,336 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 648,230 | 11,000 | SH | OTR | 1 | 0 | 0 | 11,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 52,348 | 451 | SH | SOLE | 451 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 173,525 | 1,495 | SH | OTR | 1 | 0 | 0 | 1,495 | ||
CORTEVA INC | COM | 22052L104 | 1,017,102 | 21,225 | SH | OTR | 1 | 0 | 0 | 21,225 | ||
CORTEVA INC | COM | 22052L104 | 172,847 | 3,607 | SH | SOLE | 3,523 | 0 | 84 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 370,295 | 561 | SH | SOLE | 134 | 0 | 427 | |||
CUMMINS INC | COM | 231021106 | 167,699 | 700 | SH | SOLE | 700 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 156,679 | 654 | SH | OTR | 1 | 0 | 0 | 654 | ||
DISNEY WALT CO | COM | 254687106 | 326,493 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | |||
DOCGO INC | COM | 256086109 | 64,917 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | |||
DOW INC | COM | 260557103 | 1,012,401 | 18,461 | SH | OTR | 1 | 0 | 0 | 18,461 | ||
DOW INC | COM | 260557103 | 201,955 | 3,683 | SH | SOLE | 3,599 | 0 | 84 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,385,432 | 18,009 | SH | OTR | 1 | 0 | 0 | 18,009 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 312,762 | 4,066 | SH | SOLE | 3,940 | 0 | 126 | |||
ELI LILLY & CO | COM | 532457108 | 219,178 | 376 | SH | SOLE | 0 | 0 | 376 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,186,717 | 85,994 | SH | SOLE | 5,994 | 0 | 80,000 | |||
ENOVIX CORPORATION | COM | 293594107 | 407,839 | 32,575 | SH | SOLE | 32,575 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 15,024 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 966,720 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | |||
EXXON MOBIL CORP | COM | 30231G102 | 660,368 | 6,605 | SH | SOLE | 5,525 | 0 | 1,080 | |||
FLUOR CORP NEW | COM | 343412102 | 392,366 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 403,787 | 1,555 | SH | SOLE | 1,327 | 0 | 228 | |||
GILEAD SCIENCES INC | COM | 375558103 | 612,897 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 737,480 | 1,912 | SH | SOLE | 1,568 | 0 | 344 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 368,159 | 9,934 | SH | SOLE | 9,875 | 0 | 59 | |||
HANESBRANDS INC | COM | 410345102 | 218,826 | 49,064 | SH | SOLE | 49,064 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 22,300 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 244,382 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 300,449 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
HOME DEPOT INC | COM | 437076102 | 281,053 | 811 | SH | SOLE | 681 | 0 | 130 | |||
HUNTSMAN CORP | COM | 447011107 | 516,662 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 822,584 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 432,200 | 8,601 | SH | OTR | 1 | 0 | 0 | 8,601 | ||
INTEL CORP | COM | 458140100 | 1,050,138 | 20,898 | SH | SOLE | 7,107 | 0 | 13,791 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,285,941 | 5,582 | SH | SOLE | 1,388 | 0 | 4,194 | |||
IQVIA HLDGS INC | COM | 46266C105 | 838,059 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 35,039,932 | 73,362 | SH | SOLE | 73,362 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 37,550 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 537,450 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 675,900 | 9,000 | SH | OTR | 1 | 0 | 0 | 9,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 114,154 | 239 | SH | OTR | 1 | 0 | 0 | 239 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 455,912 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,052,223 | 6,713 | SH | SOLE | 6,663 | 0 | 50 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,140,006 | 6,702 | SH | SOLE | 1,915 | 0 | 4,787 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 436,544 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | |||
MCDONALDS CORP | COM | 580135101 | 610,217 | 2,058 | SH | SOLE | 1,338 | 0 | 720 | |||
MERCK & CO INC | COM | 58933Y105 | 654,120 | 6,000 | SH | OTR | 1 | 0 | 0 | 6,000 | ||
MERCK & CO INC | COM | 58933Y105 | 692,865 | 6,355 | SH | SOLE | 5,245 | 0 | 1,110 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,358,442 | 12,313 | SH | SOLE | 1,663 | 0 | 10,650 | |||
MICROSOFT CORP | COM | 594918104 | 16,139,519 | 42,919 | SH | SOLE | 13,277 | 0 | 29,642 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 224,679 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,065,870 | 19,028 | SH | SOLE | 19,028 | 0 | 0 | |||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 397,428 | 31,592 | SH | SOLE | 0 | 0 | 31,592 | |||
NVIDIA CORPORATION | COM | 67066G104 | 648,813 | 1,310 | SH | SOLE | 343 | 0 | 967 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 810,920 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 172,479 | 11,662 | SH | SOLE | 11,662 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 594,440 | 3,500 | SH | OTR | 1 | 0 | 0 | 3,500 | ||
PEPSICO INC | COM | 713448108 | 751,575 | 4,425 | SH | SOLE | 3,869 | 0 | 556 | |||
PFIZER INC | COM | 717081103 | 788,460 | 27,386 | SH | SOLE | 20,699 | 0 | 6,687 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 142,877 | 975 | SH | OTR | 1 | 0 | 0 | 975 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 636,323 | 4,342 | SH | SOLE | 3,911 | 0 | 431 | |||
RTX CORPORATION | COM | 75513E101 | 178,377 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 134,624 | 1,600 | SH | OTR | 1 | 0 | 0 | 1,600 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 720,093 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 363,901 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 584,634 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 205,247 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 563,290 | 11,924 | SH | SOLE | 0 | 0 | 11,924 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 861,875 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | |||
SLR INVESTMENT CORP | COM | 83413U100 | 210,700 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,539,940 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 767,026 | 4,012 | SH | SOLE | 2,912 | 0 | 1,100 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,022,497 | 6,359 | SH | SOLE | 186 | 0 | 6,173 | |||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 219,076 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 617,293 | 26,425 | SH | SOLE | 0 | 0 | 26,425 | |||
STRYKER CORPORATION | COM | 863667101 | 291,974 | 975 | SH | SOLE | 975 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 329,113 | 23,063 | SH | SOLE | 23,063 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 17,090 | 120 | SH | OTR | 1 | 0 | 0 | 120 | ||
TARGET CORP | COM | 87612E106 | 586,662 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,056,288 | 4,251 | SH | SOLE | 558 | 0 | 3,693 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 276,542 | 521 | SH | SOLE | 240 | 0 | 281 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 215,407 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 786,187 | 12,769 | SH | SOLE | 118 | 0 | 12,651 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,129,805 | 2,146 | SH | SOLE | 48 | 0 | 2,098 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,204,843 | 5,179 | SH | SOLE | 45 | 0 | 5,134 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,024,031 | 12,944 | SH | SOLE | 0 | 0 | 12,944 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,627,025 | 30,950 | SH | SOLE | 0 | 0 | 30,950 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,258,524 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,224,847 | 13,862 | SH | SOLE | 0 | 0 | 13,862 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 648,322 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,902,687 | 11,166 | SH | SOLE | 7 | 0 | 11,159 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 447,451 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 496,484 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 706,851 | 18,749 | SH | SOLE | 13,649 | 0 | 5,100 | |||
VISA INC | COM CL A | 92826C839 | 340,799 | 1,309 | SH | SOLE | 193 | 0 | 1,116 |