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 | 12,025 | 399,117 | SH | SOLE | 383,717 | 0 | 15,400 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,600 | 2,054 | SH | SOLE | 1,939 | 0 | 115 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,296 | 55,990 | SH | SOLE | 50,440 | 0 | 5,550 | ||
AMAZON COM INC | COM | 023135106 | 407 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,845 | 12,375 | SH | SOLE | 11,625 | 0 | 750 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 4,211 | 93,035 | SH | SOLE | 89,135 | 0 | 3,900 | ||
ANTHEM INC | COM | 036752103 | 241 | 750 | SH | SOLE | 750 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 709 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 8,673 | 301,580 | SH | SOLE | 280,580 | 0 | 21,000 | ||
B & G FOODS INC NEW | COM | 05508R106 | 20,127 | 725,808 | SH | SOLE | 693,608 | 0 | 32,200 | ||
BAXTER INTL INC | COM | 071813109 | 202 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,709 | 204,888 | SH | SOLE | 194,138 | 0 | 10,750 | ||
CARMAX INC | COM | 143130102 | 225 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 213 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 11,358 | 313,242 | SH | SOLE | 300,342 | 0 | 12,900 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 523 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 10,488 | 400,463 | SH | SOLE | 382,213 | 0 | 18,250 | ||
ECOLAB INC | COM | 278865100 | 269 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,383 | 16,656 | SH | SOLE | 16,056 | 0 | 600 | ||
EXELIXIS INC | COM | 30161Q104 | 5,370 | 267,556 | SH | SOLE | 257,306 | 0 | 10,250 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,025 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,848 | 119,764 | SH | SOLE | 115,764 | 0 | 4,000 | ||
FIRST FNDTN INC | COM | 32026V104 | 226 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,835 | 151,648 | SH | SOLE | 138,498 | 0 | 13,150 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,108 | 45,914 | SH | SOLE | 43,464 | 0 | 2,450 | ||
GREENHILL & CO INC | COM | 395259104 | 14,167 | 1,166,992 | SH | SOLE | 1,109,742 | 0 | 57,250 | ||
INTERDIGITAL INC | COM | 45867G101 | 14,148 | 233,154 | SH | SOLE | 223,029 | 0 | 10,125 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12,227 | 519,861 | SH | SOLE | 501,111 | 0 | 18,750 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 471 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 221 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 220 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,172 | 62,444 | SH | SOLE | 62,444 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,833 | 114,289 | SH | SOLE | 114,289 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 447 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,901 | 797,450 | SH | SOLE | 746,850 | 0 | 50,600 | ||
KOHLS CORP | COM | 500255104 | 651 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 2,695 | 143,030 | SH | SOLE | 138,010 | 0 | 5,020 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,532 | 23,904 | SH | SOLE | 23,379 | 0 | 525 | ||
MOELIS & CO | CL A | 60786M105 | 9,428 | 201,634 | SH | SOLE | 194,534 | 0 | 7,100 | ||
NEWELL BRANDS INC | COM | 651229106 | 6,407 | 301,794 | SH | SOLE | 287,294 | 0 | 14,500 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 249 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 15,731 | 409,880 | SH | SOLE | 389,630 | 0 | 20,250 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 6,702 | 518,340 | SH | SOLE | 495,340 | 0 | 23,000 | ||
PEPSICO INC | COM | 713448108 | 203 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 13,796 | 2,239,675 | SH | SOLE | 2,116,175 | 0 | 123,500 | ||
PRETIUM RES INC | COM | 74139C102 | 3,583 | 312,137 | SH | SOLE | 299,387 | 0 | 12,750 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 14,624 | 294,782 | SH | SOLE | 280,282 | 0 | 14,500 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 12,292 | 157,447 | SH | SOLE | 149,097 | 0 | 8,350 | ||
QUALCOMM INC | COM | 747525103 | 9,966 | 65,418 | SH | SOLE | 63,368 | 0 | 2,050 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 13,613 | 172,626 | SH | SOLE | 164,626 | 0 | 8,000 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 9,855 | 857,737 | SH | SOLE | 833,237 | 0 | 24,500 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 17,240 | 541,279 | SH | SOLE | 518,279 | 0 | 23,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 374 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 303 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 3,885 | 622,620 | SH | SOLE | 597,620 | 0 | 25,000 | ||
TOLL BROTHERS INC | COM | 889478103 | 7,237 | 166,482 | SH | SOLE | 162,132 | 0 | 4,350 | ||
TRUIST FINL CORP | COM | 89832Q109 | 201 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
UDR INC | COM | 902653104 | 288 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,551 | 15,150 | SH | SOLE | 14,450 | 0 | 700 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 300 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 277 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 335 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 645 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 347 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 621 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 577 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 331 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,074 | 32,343 | SH | SOLE | 31,493 | 0 | 850 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,869 | 97,026 | SH | SOLE | 89,926 | 0 | 7,100 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 202 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 259 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 478 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,283 | 47,840 | SH | SOLE | 45,840 | 0 | 2,000 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 319 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 356 | 9,000 | SH | SOLE | 9,000 | 0 | 0 |