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 |
ACME UTD CORP | COM | 004816104 | 9,318 | 405,468 | SH | SOLE | 389,518 | 0 | 15,950 | ||
ALBEMARLE CORP | COM | 012653101 | 4,810 | 62,304 | SH | SOLE | 60,954 | 0 | 1,350 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,707 | 2,614 | SH | SOLE | 2,489 | 0 | 125 | ||
AMAZON COM INC | COM | 023135106 | 339 | 123 | SH | SOLE | 123 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,392 | 22,859 | SH | SOLE | 22,209 | 0 | 650 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 6,759 | 179,151 | SH | SOLE | 174,351 | 0 | 4,800 | ||
APPLE INC | COM | 037833100 | 447 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,613 | 152,610 | SH | SOLE | 143,610 | 0 | 9,000 | ||
B & G FOODS INC NEW | COM | 05508R106 | 20,692 | 848,735 | SH | SOLE | 809,735 | 0 | 39,000 | ||
BAXTER INTL INC | COM | 071813109 | 375 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,815 | 200,932 | SH | SOLE | 192,432 | 0 | 8,500 | ||
CARMAX INC | COM | 143130102 | 213 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 11,313 | 321,654 | SH | SOLE | 304,454 | 0 | 17,200 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 365 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 5,805 | 301,380 | SH | SOLE | 280,380 | 0 | 21,000 | ||
DOMINION ENERGY INC | COM | 25746U109 | 217 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 256 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,953 | 30,338 | SH | SOLE | 29,288 | 0 | 1,050 | ||
EXELIXIS INC | COM | 30161Q104 | 1,841 | 77,565 | SH | SOLE | 72,915 | 0 | 4,650 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 817 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6,451 | 150,574 | SH | SOLE | 146,574 | 0 | 4,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,257 | 120,315 | SH | SOLE | 113,815 | 0 | 6,500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,227 | 51,750 | SH | SOLE | 49,100 | 0 | 2,650 | ||
GREENHILL & CO INC | COM | 395259104 | 12,456 | 1,246,858 | SH | SOLE | 1,192,658 | 0 | 54,200 | ||
INTERDIGITAL INC | COM | 45867G101 | 13,242 | 233,834 | SH | SOLE | 225,384 | 0 | 8,450 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,575 | 441,443 | SH | SOLE | 422,693 | 0 | 18,750 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 371 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 978 | 19,273 | SH | SOLE | 19,273 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,301 | 45,134 | SH | SOLE | 45,134 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 402 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,659 | 438,965 | SH | SOLE | 411,715 | 0 | 27,250 | ||
KOHLS CORP | COM | 500255104 | 329 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 2,572 | 417,585 | SH | SOLE | 400,585 | 0 | 17,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,905 | 26,732 | SH | SOLE | 26,207 | 0 | 525 | ||
MOELIS & CO | CL A | 60786M105 | 4,313 | 138,407 | SH | SOLE | 133,907 | 0 | 4,500 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,429 | 341,890 | SH | SOLE | 319,890 | 0 | 22,000 | ||
ONEOK INC NEW | COM | 682680103 | 9,711 | 292,320 | SH | SOLE | 277,000 | 0 | 15,320 | ||
PITNEY BOWES INC | COM | 724479100 | 6,778 | 2,606,800 | SH | SOLE | 2,433,800 | 0 | 173,000 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 12,396 | 298,415 | SH | SOLE | 286,165 | 0 | 12,250 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8,530 | 140,060 | SH | SOLE | 131,285 | 0 | 8,775 | ||
QUALCOMM INC | COM | 747525103 | 12,125 | 132,934 | SH | SOLE | 127,634 | 0 | 5,300 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 8,585 | 100,604 | SH | SOLE | 96,804 | 0 | 3,800 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 9,577 | 1,350,840 | SH | SOLE | 1,319,940 | 0 | 30,900 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 14,380 | 778,999 | SH | SOLE | 749,799 | 0 | 29,200 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,359 | 31,745 | SH | SOLE | 30,095 | 0 | 1,650 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 308 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 408 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 5,095 | 926,330 | SH | SOLE | 872,330 | 0 | 54,000 | ||
TOLL BROTHERS INC | COM | 889478103 | 6,558 | 201,225 | SH | SOLE | 194,975 | 0 | 6,250 | ||
UDR INC | COM | 902653104 | 281 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,195 | 46,723 | SH | SOLE | 44,523 | 0 | 2,200 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 242 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 215 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 208 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 250 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 539 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 278 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 516 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 399 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 256 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,996 | 36,218 | SH | SOLE | 35,348 | 0 | 870 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,473 | 81,935 | SH | SOLE | 75,835 | 0 | 6,100 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 326 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 382 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 270 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 270 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 218 | 4,800 | SH | SOLE | 4,800 | 0 | 0 |