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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 5,908 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,670 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 45,642 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
ALPS ETF TRUST - ALERIAN MLP ETF | ETF | 00162Q452 | 7,512 | 178 | SH | SOLE | 178 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 64,204 | 375 | SH | SOLE | 375 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 8,032,046 | 534,757 | SH | SOLE | 534,757 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 21,904 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 54,600 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 16,862 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 11,279,059 | 66,890 | SH | SOLE | 66,890 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,652,182 | 216,744 | SH | SOLE | 216,744 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,752 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,991,796 | 194,306 | SH | SOLE | 194,306 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,226 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 9,589,361 | 171,300 | SH | SOLE | 171,300 | 0 | 0 | ||
COHU INC | COM | 192576106 | 106,075 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,215 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 6,540,576 | 71,070 | SH | SOLE | 71,070 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 109,660 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,826 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,611,004 | 86,234 | SH | SOLE | 86,234 | 0 | 0 | ||
EA SERIES TRUST - MORGAN DEMPSEY LARGE CAP VALUE ETF | ETF | 02072L482 | 1,925,157 | 83,902 | SH | SOLE | 83,902 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 46,748 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,988 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 12,354 | 23 | SH | SOLE | 23 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 10,140 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 6,638 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 7,796,394 | 234,902 | SH | SOLE | 234,902 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23,516 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 15,095,179 | 128,382 | SH | SOLE | 128,382 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 22,097 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,482,751 | 42,914 | SH | SOLE | 42,914 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 12,798 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 8,454,453 | 132,121 | SH | SOLE | 132,121 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,954,678 | 159,523 | SH | SOLE | 159,523 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14,988 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 13,228 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 9,964,914 | 150,664 | SH | SOLE | 150,664 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 129,470 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 7,611 | 47 | SH | SOLE | 47 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,454 | 62 | SH | SOLE | 62 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 52,279 | 23,235 | SH | SOLE | 23,235 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,501 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,030 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,416,849 | 74,247 | SH | SOLE | 74,247 | 0 | 0 | ||
ISHARES TRUST - ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 181,233 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
ISHARES TRUST - ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 110,977 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,575 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,639,884 | 55,473 | SH | SOLE | 55,473 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 79,348 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 276,976 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 10,092 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 8,196,555 | 243,655 | SH | SOLE | 243,655 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,928,909 | 21,833 | SH | SOLE | 21,833 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,470 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,198,530 | 86,574 | SH | SOLE | 86,574 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,314 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,977,841 | 37,875 | SH | SOLE | 37,875 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,030,960 | 102,488 | SH | SOLE | 102,488 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,836 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 10,295 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 9,788,026 | 95,076 | SH | SOLE | 95,076 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 60,042 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 78,938 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 100,540 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,688 | 154 | SH | SOLE | 154 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 8,778 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 110,099 | 817 | SH | SOLE | 817 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,646 | 116 | SH | SOLE | 116 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 5,610 | 33 | SH | SOLE | 33 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 50,660 | 726 | SH | SOLE | 726 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,590 | 48 | SH | SOLE | 48 | 0 | 0 | ||
NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 300,966 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,626 | 72 | SH | SOLE | 72 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 9,159,304 | 304,701 | SH | SOLE | 304,701 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 9,018 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 9,150 | 54 | SH | SOLE | 54 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 419,264 | 40,121 | SH | SOLE | 40,121 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,951 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,510,954 | 256,586 | SH | SOLE | 256,586 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,258 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,999,277 | 97,205 | SH | SOLE | 97,205 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 13,936,046 | 115,989 | SH | SOLE | 115,989 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 12,015 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
POLISHED COM INC | COM | 28252C109 | 702 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 3,358 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,853,216 | 67,553 | SH | SOLE | 67,553 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,586 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 9,489 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8,711,600 | 91,807 | SH | SOLE | 91,807 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 106,666 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,364 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,920,834 | 124,463 | SH | SOLE | 124,463 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 109,200 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 146,496 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 84,782 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 9,070,832 | 140,155 | SH | SOLE | 140,155 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6,472 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SPDR SERIES TRUST - SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 10,989,194 | 119,682 | SH | SOLE | 119,682 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 73,333 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,302 | 57 | SH | SOLE | 57 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 5,721 | 20 | SH | SOLE | 20 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,062 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 111,191 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10,843 | 122 | SH | SOLE | 122 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 11,113 | 169 | SH | SOLE | 169 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 204,557 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,922,655 | 57,244 | SH | SOLE | 57,244 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,101 | 24 | SH | SOLE | 24 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,918 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 7,546,688 | 228,272 | SH | SOLE | 228,272 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 77,056 | 896 | SH | SOLE | 896 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 289,402 | 65,923 | SH | SOLE | 65,923 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,200,267 | 253,017 | SH | SOLE | 253,017 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 40,252 | 175 | SH | SOLE | 175 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,478 | 651 | SH | SOLE | 651 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,253 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 5,735,752 | 106,061 | SH | SOLE | 106,061 | 0 | 0 |