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 | 6,714 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,335 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 65,447 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
ALPS ETF TRUST - ALERIAN MLP ETF | ETF | 00162Q452 | 6,250 | 147 | SH | SOLE | 147 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 67,386 | 350 | SH | SOLE | 350 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9,696,000 | 577,831 | SH | SOLE | 577,831 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 11,746 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 26,936 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 84,602 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 59,134 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,916 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 9,367,762 | 62,803 | SH | SOLE | 62,803 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,304,678 | 203,972 | SH | SOLE | 203,972 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,104 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,748,777 | 189,517 | SH | SOLE | 189,517 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 10,288 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 11,786 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 9,552,040 | 162,091 | SH | SOLE | 162,091 | 0 | 0 | ||
COHU INC | COM | 192576106 | 109,001 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,261 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 9,692,734 | 84,146 | SH | SOLE | 84,146 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 11,519 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 8,070,568 | 33,688 | SH | SOLE | 33,688 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 122,643 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,704 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,946,804 | 81,892 | SH | SOLE | 81,892 | 0 | 0 | ||
EA SERIES TRUST - MORGAN DEMPSEY LARGE CAP VALUE ETF | ETF | 02072L482 | 2,889,445 | 119,894 | SH | SOLE | 119,894 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 62,449 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,490 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 13,407 | 23 | SH | SOLE | 23 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 10,220 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 7,204 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 8,049,605 | 223,476 | SH | SOLE | 223,476 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,996 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,087,556 | 120,900 | SH | SOLE | 120,900 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 10,588,676 | 40,777 | SH | SOLE | 40,777 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 25,967 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 8,179,077 | 125,562 | SH | SOLE | 125,562 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 13,028 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,612 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,220,142 | 150,847 | SH | SOLE | 150,847 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 10,212 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 6,593,361 | 129,130 | SH | SOLE | 129,130 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 154,924 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 8,407 | 47 | SH | SOLE | 47 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 13,002 | 62 | SH | SOLE | 62 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 44,147 | 23,235 | SH | SOLE | 23,235 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,422 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,355 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,520,311 | 70,439 | SH | SOLE | 70,439 | 0 | 0 | ||
ISHARES TRUST - ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 240,761 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
ISHARES TRUST - ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 557,733 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,674 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,191,549 | 52,262 | SH | SOLE | 52,262 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 89,855 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 272,626 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 11,094 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 9,495,283 | 256,768 | SH | SOLE | 256,768 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,304,122 | 20,528 | SH | SOLE | 20,528 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,425,353 | 99,131 | SH | SOLE | 99,131 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,508 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,957 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10,653,140 | 35,928 | SH | SOLE | 35,928 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,238 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 9,710,260 | 117,872 | SH | SOLE | 117,872 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,820,860 | 90,083 | SH | SOLE | 90,083 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10,902 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 80,849 | 215 | SH | SOLE | 215 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 111,954 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11,154 | 154 | SH | SOLE | 154 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 11,985 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 118,163 | 817 | SH | SOLE | 817 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,046 | 116 | SH | SOLE | 116 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 6,584 | 33 | SH | SOLE | 33 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,211 | 48 | SH | SOLE | 48 | 0 | 0 | ||
NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 278,572 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,591 | 72 | SH | SOLE | 72 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 10,326 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 10,141,132 | 294,629 | SH | SOLE | 294,629 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,171 | 54 | SH | SOLE | 54 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 315,351 | 40,121 | SH | SOLE | 40,121 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,516 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,129,646 | 282,377 | SH | SOLE | 282,377 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,408 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,667,343 | 92,127 | SH | SOLE | 92,127 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 11,897,079 | 89,358 | SH | SOLE | 89,358 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 13,314 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
POLISHED COM INC | COM | 28252C208 | 1,049 | 174 | SH | SOLE | 174 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 3,613 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,352,171 | 63,820 | SH | SOLE | 63,820 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,654 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 10,371 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 9,051,026 | 87,272 | SH | SOLE | 87,272 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 130,283 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 8,825,732 | 118,530 | SH | SOLE | 118,530 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,446 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 111,159 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
SCHWAB STRATEGIC TRUST - SCHWAB U.S. DIVIDEND EQUITY ETF | ETF | 808524797 | 60,980 | 801 | SH | SOLE | 801 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 153,352 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 82,593 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 7,012 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 9,331,417 | 133,078 | SH | SOLE | 133,078 | 0 | 0 | ||
SPDR SERIES TRUST - SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 10,325,376 | 112,981 | SH | SOLE | 112,981 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 63,948 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,118 | 57 | SH | SOLE | 57 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 5,989 | 20 | SH | SOLE | 20 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,308 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 92,209 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11,445 | 122 | SH | SOLE | 122 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 11,387 | 169 | SH | SOLE | 169 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 217,975 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,377,148 | 53,280 | SH | SOLE | 53,280 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,635 | 24 | SH | SOLE | 24 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,328 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,724,968 | 132,277 | SH | SOLE | 132,277 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 75,461 | 896 | SH | SOLE | 896 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 295,994 | 65,923 | SH | SOLE | 65,923 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,310 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,046,326 | 239,956 | SH | SOLE | 239,956 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 45,561 | 175 | SH | SOLE | 175 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 62,748 | 19,248 | SH | SOLE | 19,248 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,930 | 14 | SH | SOLE | 14 | 0 | 0 |