 MASTERCARD INCORPORATEDMA |
| 74.35% | 74.33% | $43.0M | 151,400 | $43.0M | 151,400 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 14.32% | 14.32% | $8.3M | 60,000 | $8.3M | 60,000 | 00.00% | Unchanged |
 AMERICAN TOWER CORP COMAMT |
| 3.71% | 3.71% | $2.1M | 10,000 | $2.1M | 10,000 | 00.00% | Unchanged |
 VERISK ANALYTICS INC COMVRSK |
| 2.94% | 2.94% | $1.7M | 10,000 | $1.7M | 10,000 | 00.00% | Unchanged |
 SBA COMMUNICATIONS CORPSBAC |
| 2.46% | 2.46% | $1.4M | 5,000 | $1.4M | 5,000 | 00.00% | Unchanged |
 RAYMOND JAMES FINL INCRJF |
| 1.28% | 1.28% | $741,000 | 7,500 | $741,000 | 7,500 | 00.00% | Unchanged |
| SSEI INVTS COSEIC |
| 0.59% | 0.59% | $343,000 | 7,000 | $343,000 | 7,000 | 00.00% | Unchanged |
 OCEANFIRST FINL CORPOCFC |
| 0.24% | 0.24% | $138,000 | 7,389 | $138,000 | 7,389 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.11% | 0.09% | $61,800 | 200 | $53,400 | 200 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| <0.01% | 0.04% | $1,909 | 35 | $24,990 | 70 | -35-50.00% | Reduce |
