| Mcdonalds Corp(MCD) | COM | 580135101 | $443 | 2,685 | 0.0% |
| Northfield Bancorp Inc del Co(NFBK) | COM | 66611T108 | $450 | 40,225 | 0.0% |
| Idexx Labs Inc Total(IDXX) | COM | 45168D104 | $457 | 1,889 | 0.0% |
| Aerojet Rocketdyne Holdings in(AJRDEUR) | COM | 007800105 | $481 | 11,503 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $497 | 5,531 | 0.0% |
| Procter & Gamble Total(PG) | COM | 742718109 | $518 | 4,711 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $534 | 6,768 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | COM | 464287176 | $589 | 5,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $619 | 3,057 | 0.0% |
| Vanguard Index FDS Real Estat(VNQ) | COM | 922908553 | $647 | 9,267 | 0.0% |
| DOW Chemical Company Total(DOW) | COM | 260557103 | $659 | 22,554 | 0.0% |
| Apollo Global Mgmt Inc C(APOEUR) | COM | 03768E105 | $683 | 20,400 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $753 | 2,923 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $806 | 18,237 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $887 | 7,388 | 0.0% |
| Merck & Co Inc Total(MRK) | COM | 58933Y105 | $893 | 11,616 | 0.0% |
| Johnson & Johnson Total(JNJ) | COM | 478160104 | $903 | 6,893 | 0.0% |
| Spdr Gold Trust Total(GLD) | COM | 78463V107 | $917 | 6,194 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $931 | 28,557 | 0.0% |
| Bank of America Corporatio(BAC) | COM | 060505104 | $959 | 45,213 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $975 | 28,614 | 0.0% |
| Brown & Brown Inc Total(BRO) | COM | 115236101 | $1.1K | 30,000 | 0.0% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $1.2K | 1,044 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.5K | 9,181 | 0.0% |
| Intal Corp(INTC) | COM | 458140100 | $1.5K | 28,596 | 0.0% |
| Nike Inc Class B Total(NKE) | COM | 654106103 | $1.6K | 19,705 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $1.9K | 7 | 0.1% |
| Verizon Communicat(VZ) | COM | 92343V104 | $1.9K | 35,681 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,064 | 0.1% |
| Alphabet Inc Cap Stkcl C(GOOG) | COM | 02079K107 | $2.4K | 2,036 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $3.4K | 18,381 | 0.1% |
| Intercontinental Exchange I(ICE) | COM | 45866F104 | $4.1K | 50,575 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 26,296 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 54,326 | 0.2% |
| Ishares Trust S&P Total(IVV) | COM | 464287200 | $13.7K | 52,993 | 0.4% |
| Builders Firstsourceinc COM(BLDR) | COM | 12008R107 | $203.0K | 16,600 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $415.0K | 2,792 | 11.2% |
| Alibaba Group Hldg LTD Sponso(BABA) | COM ADR | 01609W102 | $546.0K | 2,810 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $638.0K | 8,377 | 17.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $880.0K | 22,394 | 23.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $943.0K | 40,145 | 25.5% |