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 | 120,108 | 1,200 | SH | OTR | 0 | 1,200 | 0 | |||
3M CO | COM | 88579Y101 | 155,640 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 250,746 | 2,300 | SH | OTR | 0 | 2,300 | 0 | |||
ABBOTT LABS | COM | 002824100 | 480,560 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 398,531 | 2,958 | SH | OTR | 0 | 2,958 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,519,847 | 11,280 | SH | SOLE | 11,227 | 0 | 53 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 256,122 | 830 | SH | SOLE | 830 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 325,232 | 3,902 | SH | SOLE | 92 | 0 | 3,810 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,523,186 | 53,924 | SH | SOLE | 6,295 | 0 | 47,629 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,621,071 | 21,897 | SH | SOLE | 11,897 | 0 | 10,000 | |||
AMAZON COM INC | COM | 023135106 | 6,760,291 | 51,859 | SH | SOLE | 24,362 | 0 | 27,497 | |||
AMGEN INC | COM | 031162100 | 702,147 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,106,064 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | |||
APPLE INC | COM | 037833100 | 14,475,221 | 74,624 | SH | SOLE | 44,799 | 0 | 29,825 | |||
APPLE INC | COM | 037833100 | 3,361,888 | 17,332 | SH | OTR | 0 | 17,332 | 0 | |||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 44,279 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 29,795 | 1,868 | SH | OTR | 0 | 1,868 | 0 | |||
AT&T INC | COM | 00206R102 | 591,137 | 37,061 | SH | SOLE | 21,505 | 0 | 15,556 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 351,664 | 1,600 | SH | OTR | 0 | 1,600 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 202,207 | 920 | SH | SOLE | 920 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 382,599 | 2,227 | SH | SOLE | 67 | 0 | 2,160 | |||
BANK AMERICA CORP | COM | 060505104 | 1,222,324 | 42,605 | SH | SOLE | 451 | 0 | 42,154 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,660,290 | 9 | SH | SOLE | 0 | 0 | 9 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,365,134 | 42,127 | SH | SOLE | 9,456 | 0 | 32,671 | |||
BOEING CO | COM | 097023105 | 690,892 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 564,870 | 8,833 | SH | SOLE | 1,532 | 0 | 7,301 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 745,335 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
BROWN & BROWN INC | COM | 115236101 | 2,894,584 | 42,048 | SH | SOLE | 42,048 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,638,000 | 26,750 | SH | SOLE | 0 | 0 | 26,750 | |||
CATERPILLAR INC | COM | 149123101 | 512,221 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,000,114 | 19,329 | SH | SOLE | 3,533 | 0 | 15,796 | |||
CITIGROUP INC | COM NEW | 172967424 | 327,968 | 7,124 | SH | SOLE | 123 | 0 | 7,001 | |||
COCA COLA CO | COM | 191216100 | 556,255 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 662,420 | 11,000 | SH | OTR | 0 | 11,000 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 46,728 | 451 | SH | SOLE | 451 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 154,897 | 1,495 | SH | OTR | 0 | 1,495 | 0 | |||
CORTEVA INC | COM | 22052L104 | 1,216,192 | 21,225 | SH | OTR | 0 | 21,225 | 0 | |||
CORTEVA INC | COM | 22052L104 | 224,388 | 3,916 | SH | SOLE | 3,874 | 0 | 42 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 407,785 | 757 | SH | SOLE | 130 | 0 | 627 | |||
CUMMINS INC | COM | 231021106 | 160,335 | 654 | SH | OTR | 0 | 654 | 0 | |||
CUMMINS INC | COM | 231021106 | 171,612 | 700 | SH | SOLE | 700 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 228,565 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 321,145 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | |||
DOCGO INC | COM | 256086109 | 108,814 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | |||
DOW INC | COM | 260557103 | 983,233 | 18,461 | SH | OTR | 0 | 18,461 | 0 | |||
DOW INC | COM | 260557103 | 215,861 | 4,054 | SH | SOLE | 4,012 | 0 | 42 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,286,563 | 18,009 | SH | OTR | 0 | 18,009 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 287,396 | 4,023 | SH | SOLE | 3,939 | 0 | 84 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,094,550 | 86,185 | SH | SOLE | 5,705 | 0 | 80,480 | |||
ENOVIX CORPORATION | COM | 293594107 | 639,609 | 35,455 | SH | SOLE | 35,455 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 21,648 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 237,266 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 920,588 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | |||
EXXON MOBIL CORP | COM | 30231G102 | 598,026 | 5,576 | SH | SOLE | 5,525 | 0 | 51 | |||
FLUOR CORP NEW | COM | 343412102 | 393,887 | 13,307 | SH | SOLE | 13,307 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 383,340 | 25,337 | SH | SOLE | 25,337 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 293,249 | 1,363 | SH | SOLE | 1,327 | 0 | 36 | |||
GENERAL MLS INC | COM | 370334104 | 305,726 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 618,696 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | |||
GLATFELTER CORPORATION | COM | 377320106 | 115,017 | 38,087 | SH | SOLE | 38,087 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 678,104 | 2,099 | SH | SOLE | 2,049 | 0 | 50 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 136,974 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 53,166 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 382,520 | 10,733 | SH | SOLE | 10,733 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 243,695 | 53,676 | SH | SOLE | 53,676 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 240,158 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
HOME DEPOT INC | COM | 437076102 | 211,545 | 681 | SH | SOLE | 681 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 716,809 | 26,529 | SH | SOLE | 26,529 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 744,306 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 187,264 | 5,600 | SH | OTR | 0 | 5,600 | 0 | |||
INTEL CORP | COM | 458140100 | 696,898 | 20,840 | SH | SOLE | 7,049 | 0 | 13,791 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,319,569 | 3,572 | SH | SOLE | 1,920 | 0 | 1,652 | |||
IQVIA HLDGS INC | COM | 46266C105 | 820,186 | 3,649 | SH | SOLE | 27 | 0 | 3,622 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 634,320 | 9,000 | SH | OTR | 0 | 9,000 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 538,100 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 430,135 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 106,525 | 239 | SH | OTR | 0 | 239 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 35,240 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,747,371 | 68,984 | SH | SOLE | 68,984 | 0 | 0 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 247,495 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,109,476 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,028,436 | 7,072 | SH | SOLE | 2,285 | 0 | 4,787 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 520,561 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | |||
MCDONALDS CORP | COM | 580135101 | 823,015 | 2,758 | SH | SOLE | 1,338 | 0 | 1,420 | |||
MERCK & CO INC | COM | 58933Y105 | 692,340 | 6,000 | SH | OTR | 0 | 6,000 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 610,874 | 5,294 | SH | SOLE | 5,244 | 0 | 50 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,567,735 | 12,432 | SH | SOLE | 1,732 | 0 | 10,700 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 255,596 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | |||
MICROSOFT CORP | COM | 594918104 | 15,461,481 | 45,401 | SH | SOLE | 14,471 | 0 | 30,930 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 224,016 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,100,119 | 19,028 | SH | SOLE | 19,028 | 0 | 0 | |||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 346,880 | 31,592 | SH | SOLE | 0 | 0 | 31,592 | |||
NVIDIA CORPORATION | COM | 67066G104 | 552,940 | 1,307 | SH | SOLE | 340 | 0 | 967 | |||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 362,133 | 26,985 | SH | SOLE | 26,985 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 821,469 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 214,841 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 648,270 | 3,500 | SH | OTR | 0 | 3,500 | 0 | |||
PEPSICO INC | COM | 713448108 | 716,615 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,127,755 | 30,747 | SH | SOLE | 23,428 | 0 | 7,318 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 147,947 | 975 | SH | OTR | 0 | 975 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 593,455 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 156,736 | 1,600 | SH | OTR | 0 | 1,600 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 207,675 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 650,566 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 245,456 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 559,531 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 522,271 | 11,924 | SH | SOLE | 0 | 0 | 11,924 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 847,739 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | |||
SLR INVESTMENT CORP | COM | 83413U100 | 209,091 | 14,651 | SH | SOLE | 14,651 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 858,250 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,094,980 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,190,690 | 4,942 | SH | SOLE | 199 | 0 | 4,743 | |||
STELLANTIS N.V | SHS | N82405106 | 516,485 | 29,425 | SH | SOLE | 0 | 0 | 29,425 | |||
STRYKER CORPORATION | COM | 863667101 | 315,768 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 371,400 | 23,640 | SH | SOLE | 23,640 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 15,828 | 120 | SH | OTR | 0 | 120 | 0 | |||
TARGET CORP | COM | 87612E106 | 424,160 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,128,230 | 4,310 | SH | SOLE | 599 | 0 | 3,711 | |||
TORO CO | COM | 891092108 | 203,300 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 337,534 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 537,855 | 12,459 | SH | SOLE | 118 | 0 | 12,341 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 937,729 | 1,951 | SH | SOLE | 45 | 0 | 1,906 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 602,906 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,458,903 | 12,224 | SH | SOLE | 0 | 0 | 12,224 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,145,307 | 5,202 | SH | SOLE | 158 | 0 | 5,044 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,590,732 | 19,037 | SH | SOLE | 0 | 0 | 19,037 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,697,924 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,298,525 | 30,250 | SH | SOLE | 0 | 0 | 30,250 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,781,695 | 10,969 | SH | SOLE | 7 | 0 | 10,962 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 432,938 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 478,656 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,589,032 | 42,729 | SH | SOLE | 14,900 | 0 | 27,829 | |||
VISA INC | COM CL A | 92826C839 | 465,224 | 1,959 | SH | SOLE | 193 | 0 | 1,766 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 184,439 | 14,708 | SH | SOLE | 14,708 | 0 | 0 |