Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 9 | 58 | +49 | 4,660 | 30,826 | 15.80% | +26,165 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,496 | 9,166 | +6,670 | 858 | 3,070 | 1.57% | +2,212 |
| ALPHABET INC(GOOG) | 53,924 | 65,354 | +11,430 | 6,523 | 8,617 | 4.42% | +2,094 |
| INVESCO QQQ TR | 3,572 | 6,114 | +2,542 | 1,320 | 2,190 | 1.12% | +871 |
| SPDR S&P 500 ETF TR(SPY) | 4,942 | 6,442 | +1,500 | 2,191 | 2,754 | 1.41% | +563 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 6,915 | +6,915 | 0 | 431 | 0.22% | +431 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 521 | +521 | 0 | 264 | 0.14% | +264 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 6,526 | +6,526 | 0 | 243 | 0.12% | +243 |
| ARES CAPITAL CORP(ARCC) | 0 | 10,945 | +10,945 | 0 | 213 | 0.11% | +213 |
| ELI LILLY & CO(LLY) | 0 | 376 | +376 | 0 | 202 | 0.10% | +202 |
| BERKSHIRE HATHAWAY INC DEL | 42,127 | 41,555 | -572 | 14,365 | 14,557 | 7.46% | +191 |
| VANGUARD INDEX FDS | 8,537 | 9,987 | +1,450 | 1,698 | 1,888 | 0.97% | +190 |
| APOLLO GLOBAL MGMT INC(APO) | 14,400 | 14,400 | 0 | 1,106 | 1,293 | 0.66% | +186 |
| UNITEDHEALTH GROUP INC(UNH) | 1,951 | 2,145 | +194 | 938 | 1,081 | 0.55% | +144 |
| META PLATFORMS INC(META) | 12,432 | 12,310 | -122 | 3,568 | 3,696 | 1.89% | +128 |
| ENERGY TRANSFER L P(ET) | 86,185 | 85,994 | -191 | 1,095 | 1,206 | 0.62% | +112 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,444 | 10,280 | -164 | 848 | 929 | 0.48% | +81 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,128 | +1,128 | 0 | 271 | 0.14% | +271 |
| EXXON MOBIL CORP | 5,576 | 5,605 | +29 | 598 | 659 | 0.34% | +61 |
| ABBVIE INC(ABBV) | 11,280 | 10,601 | -679 | 1,520 | 1,580 | 0.81% | +60 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 4,500 | 4,500 | 0 | 745 | 806 | 0.41% | +60 |
| GENERAL DYNAMICS CORP(GD) | 1,363 | 1,555 | +192 | 293 | 344 | 0.18% | +50 |
| UBER TECHNOLOGIES INC(UBER) | 12,459 | 12,769 | +310 | 538 | 587 | 0.30% | +49 |
| INTEL CORP(INTC) | 20,840 | 20,898 | +58 | 697 | 743 | 0.38% | +46 |
| BROWN & BROWN INC(BRO) | 42,048 | 42,048 | 0 | 2,895 | 2,937 | 1.51% | +42 |
| MERCK & CO INC(MRK) | 5,294 | 6,295 | +1,001 | 611 | 648 | 0.33% | +37 |
| FLUOR CORP NEW(FLR) | 13,307 | 11,742 | -1,565 | 394 | 431 | 0.22% | +37 |
| GOLUB CAP BDC INC(GBDC) | 0 | 11,786 | +11,786 | 0 | 173 | 0.09% | +173 |
| HOME DEPOT INC(HD) | 681 | 811 | +130 | 212 | 245 | 0.13% | +34 |
| MICRON TECHNOLOGY INC(MU) | 4,050 | 4,050 | 0 | 256 | 276 | 0.14% | +20 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 26,985 | 27,356 | +371 | 362 | 379 | 0.19% | +17 |
| DUPONT DE NEMOURS INC(DD) | 4,023 | 4,065 | +42 | 287 | 303 | 0.16% | +16 |
| NVIDIA CORPORATION(NVDA) | 1,307 | 1,307 | 0 | 553 | 569 | 0.29% | +16 |
| SLR INVESTMENT CORP | 14,651 | 14,569 | -82 | 209 | 224 | 0.11% | +15 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,902 | 3,902 | 0 | 325 | 338 | 0.17% | +13 |
| GSK PLC(GSK) | 10,733 | 10,838 | +105 | 383 | 393 | 0.20% | +10 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,650 | 1,650 | 0 | 240 | 248 | 0.13% | +8 |
| ISHARES TR | 0 | 500 | +500 | 0 | 34 | 0.02% | +34 |
| ACCENTURE PLC IRELAND SHS CLASS A | 830 | 830 | 0 | 256 | 255 | 0.13% | -1 |
| SCHWAB STRATEGIC TR | 3,380 | 3,380 | 0 | 245 | 239 | 0.12% | -6 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 23,640 | 23,591 | -49 | 371 | 365 | 0.19% | -6 |
| ENOVIX CORPORATION(ENVX)(Call) | 0 | 1,200 | +1,200 | 0 | 15 | — | +15 |
| STELLANTIS N.V(STLA) | 29,425 | 26,425 | -3,000 | 516 | 509 | 0.26% | -7 |
| DOW INC(DOW) | 4,054 | 4,033 | -21 | 216 | 208 | 0.11% | -8 |
| ALPHABET INC(GOOG) | 21,897 | 19,965 | -1,932 | 2,621 | 2,613 | 1.34% | -8 |
| PROCTER AND GAMBLE CO(PG) | 3,911 | 4,008 | +97 | 593 | 585 | 0.30% | -9 |
| TORONTO DOMINION BK ONT(TD) | 5,443 | 5,452 | +9 | 338 | 329 | 0.17% | -9 |
| ISHARES TR | 3,970 | 3,970 | 0 | 247 | 237 | 0.12% | -11 |
| PEPSICO INC(PEP) | 3,869 | 4,162 | +293 | 717 | 705 | 0.36% | -11 |
| GOLDMAN SACHS GROUP INC(GS) | 2,099 | 2,052 | -47 | 678 | 665 | 0.34% | -13 |
| 3M CO(MMM) | 0 | 1,497 | +1,497 | 0 | 140 | 0.07% | +140 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,900 | 3,900 | 0 | 224 | 207 | 0.11% | -18 |
| SCHWAB STRATEGIC TR | 8,680 | 8,680 | 0 | 651 | 631 | 0.32% | -19 |
| VANGUARD INDEX FDS | 2,737 | 2,747 | +10 | 603 | 583 | 0.30% | -19 |
| ISHARES TR | 5,000 | 5,000 | 0 | 538 | 519 | 0.27% | -19 |
| VANGUARD STAR FDS | 7,720 | 7,720 | 0 | 433 | 413 | 0.21% | -20 |
| ISHARES TR | 1,645 | 1,645 | 0 | 430 | 410 | 0.21% | -20 |
| CORTEVA INC(CTVA) | 3,916 | 3,958 | +42 | 224 | 202 | 0.10% | -22 |
| SCHWAB STRATEGIC TR | 8,340 | 8,340 | 0 | 560 | 538 | 0.28% | -22 |
| AMAZON COM INC(AMZN) | 51,859 | 52,993 | +1,134 | 6,760 | 6,736 | 3.45% | -24 |
| VANGUARD TAX-MANAGED FDS | 10,365 | 10,365 | 0 | 479 | 453 | 0.23% | -25 |
| SCHWAB STRATEGIC TR | 11,924 | 11,924 | 0 | 522 | 494 | 0.25% | -28 |
| DISNEY WALT CO(DIS) | 3,597 | 3,607 | +10 | 321 | 292 | 0.15% | -29 |
| VANGUARD INDEX FDS | 30,250 | 30,950 | +700 | 4,299 | 4,269 | 2.19% | -30 |
| STRYKER CORPORATION(SYK) | 1,035 | 1,035 | 0 | 316 | 283 | 0.14% | -33 |
| COCA COLA CO(KO) | 9,237 | 9,237 | 0 | 556 | 517 | 0.27% | -39 |
| GILEAD SCIENCES INC(GILD) | 8,024 | 7,676 | -348 | 619 | 575 | 0.29% | -43 |
| ARDAGH METAL PACKAGING S A SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HANESBRANDS INC | 53,676 | 50,160 | -3,516 | 244 | 199 | 0.10% | -45 |
| CONOCOPHILLIPS(COP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOCGO INC | 0 | 11,613 | +11,613 | 0 | 62 | 0.03% | +62 |
| NORTHFIELD BANCORP INC DEL | 31,592 | 31,592 | 0 | 347 | 299 | 0.15% | -48 |
| EXPEDITORS INTL WASH INC(EXPD) | 7,600 | 7,600 | 0 | 921 | 871 | 0.45% | -49 |
| CITIGROUP INC(C) | 7,124 | 6,765 | -359 | 328 | 278 | 0.14% | -50 |
| VANGUARD SPECIALIZED FUNDS | 10,969 | 11,141 | +172 | 1,782 | 1,731 | 0.89% | -51 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABBOTT LABS | 4,408 | 4,408 | 0 | 481 | 427 | 0.22% | -54 |
| RTX CORPORATION(RTX) | 0 | 2,120 | +2,120 | 0 | 153 | 0.08% | +153 |
| JPMORGAN CHASE & CO(JPM) | 7,072 | 6,696 | -376 | 1,028 | 971 | 0.50% | -57 |
| VANGUARD INDEX FDS | 5,202 | 5,202 | 0 | 1,145 | 1,083 | 0.56% | -62 |
| PARAMOUNT GLOBAL | 13,505 | 11,697 | -1,808 | 215 | 151 | 0.08% | -64 |
| JOHNSON & JOHNSON(JNJ) | 6,703 | 6,710 | +7 | 1,109 | 1,045 | 0.54% | -64 |
| FORD MTR CO DEL(F) | 25,337 | 25,626 | +289 | 383 | 318 | 0.16% | -65 |
| PALO ALTO NETWORKS INC(PANW) | 3,215 | 3,215 | 0 | 821 | 754 | 0.39% | -68 |
| TESLA INC(TSLA) | 4,310 | 4,235 | -75 | 1,128 | 1,060 | 0.54% | -69 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,833 | 8,333 | -500 | 565 | 484 | 0.25% | -81 |
| AMGEN INC(AMGN) | 3,164 | 2,295 | -869 | 702 | 617 | 0.32% | -86 |
| CISCO SYS INC(CSCO) | 19,329 | 16,915 | -2,414 | 1,000 | 909 | 0.47% | -91 |
| IDEXX LABS INC(IDXX) | 1,482 | 1,482 | 0 | 744 | 648 | 0.33% | -96 |
| IQVIA HLDGS INC(IQV) | 3,649 | 3,649 | 0 | 820 | 718 | 0.37% | -102 |
| GLATFELTER CORPORATION | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AT&T INC(T) | 37,061 | 30,966 | -6,095 | 591 | 465 | 0.24% | -126 |
| TARGET CORP(TGT) | 3,216 | 2,576 | -640 | 424 | 285 | 0.15% | -139 |
| MCDONALDS CORP(MCD) | 2,758 | 2,558 | -200 | 823 | 674 | 0.35% | -149 |
| VANGUARD INDEX FDS | 19,037 | 19,037 | 0 | 1,591 | 1,440 | 0.74% | -150 |
| VANGUARD INDEX FDS | 12,224 | 12,144 | -80 | 3,459 | 3,307 | 1.69% | -152 |
| BANK AMERICA CORP | 42,605 | 39,087 | -3,518 | 1,222 | 1,070 | 0.55% | -152 |
| CATERPILLAR INC(CAT) | 2,080 | 1,305 | -775 | 512 | 356 | 0.18% | -156 |
| SPDR GOLD TR(GLD) | 6,142 | 5,437 | -705 | 1,095 | 932 | 0.48% | -163 |
| BOEING CO(BA) | 3,272 | 2,751 | -521 | 691 | 527 | 0.27% | -164 |