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 | 16,613 | 372,818 | SH | SOLE | 357,858 | 0 | 14,960 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,420 | 1,810 | SH | SOLE | 1,745 | 0 | 65 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,532 | 220,890 | SH | SOLE | 211,390 | 0 | 9,500 | ||
AMAZON COM INC | COM | 023135106 | 423 | 123 | SH | SOLE | 123 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,534 | 22,702 | SH | SOLE | 21,802 | 0 | 900 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 4,299 | 99,305 | SH | SOLE | 94,955 | 0 | 4,350 | ||
ANTHEM INC | COM | 036752103 | 286 | 750 | SH | SOLE | 750 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 716 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,235 | 251,385 | SH | SOLE | 239,385 | 0 | 12,000 | ||
B & G FOODS INC NEW | COM | 05508R106 | 17,363 | 529,358 | SH | SOLE | 514,258 | 0 | 15,100 | ||
BAXTER INTL INC | COM | 071813109 | 203 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,798 | 266,357 | SH | SOLE | 257,157 | 0 | 9,200 | ||
CARMAX INC | COM | 143130102 | 307 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,707 | 117,432 | SH | SOLE | 114,582 | 0 | 2,850 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 238 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 7,890 | 216,872 | SH | SOLE | 210,022 | 0 | 6,850 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 2,264 | 67,352 | SH | SOLE | 63,852 | 0 | 3,500 | ||
DISCOVERY INC | COM SER C | 25470F302 | 6,378 | 220,075 | SH | SOLE | 212,075 | 0 | 8,000 | ||
ECOLAB INC | COM | 278865100 | 256 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2,046 | 20,936 | SH | SOLE | 20,336 | 0 | 600 | ||
EXELIXIS INC | COM | 30161Q104 | 7,443 | 408,483 | SH | SOLE | 391,583 | 0 | 16,900 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,450 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 8,112 | 155,993 | SH | SOLE | 151,743 | 0 | 4,250 | ||
FIRST FNDTN INC | COM | 32026V104 | 211 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,268 | 134,598 | SH | SOLE | 128,698 | 0 | 5,900 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,365 | 29,945 | SH | SOLE | 28,820 | 0 | 1,125 | ||
GREENHILL & CO INC | COM | 395259104 | 20,081 | 1,290,550 | SH | SOLE | 1,236,050 | 0 | 54,500 | ||
INTERDIGITAL INC | COM | 45867G101 | 12,060 | 165,135 | SH | SOLE | 159,335 | 0 | 5,800 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,857 | 303,398 | SH | SOLE | 298,898 | 0 | 4,500 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 371 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 284 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 239 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,550 | 69,961 | SH | SOLE | 69,961 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 6,673 | 130,724 | SH | SOLE | 130,724 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 15,644 | 858,161 | SH | SOLE | 821,461 | 0 | 36,700 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 16,238 | 421,440 | SH | SOLE | 401,940 | 0 | 19,500 | ||
LIVENT CORP | COM | 53814L108 | 3,733 | 192,825 | SH | SOLE | 184,125 | 0 | 8,700 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 222 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 5,511 | 368,655 | SH | SOLE | 352,955 | 0 | 15,700 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,495 | 26,007 | SH | SOLE | 25,657 | 0 | 350 | ||
MOELIS & CO | CL A | 60786M105 | 16,411 | 288,465 | SH | SOLE | 279,755 | 0 | 8,710 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,436 | 197,902 | SH | SOLE | 189,502 | 0 | 8,400 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 279 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 20,607 | 370,355 | SH | SOLE | 356,985 | 0 | 13,370 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 6,343 | 370,042 | SH | SOLE | 359,042 | 0 | 11,000 | ||
PEPSICO INC | COM | 713448108 | 203 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 5,864 | 668,595 | SH | SOLE | 639,595 | 0 | 29,000 | ||
PRETIUM RES INC | COM | 74139C102 | 6,488 | 678,700 | SH | SOLE | 654,800 | 0 | 23,900 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 16,248 | 257,132 | SH | SOLE | 246,082 | 0 | 11,050 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,728 | 75,418 | SH | SOLE | 73,418 | 0 | 2,000 | ||
QUALCOMM INC | COM | 747525103 | 12,564 | 87,901 | SH | SOLE | 85,151 | 0 | 2,750 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 238 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 20,272 | 228,886 | SH | SOLE | 220,086 | 0 | 8,800 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 13,248 | 1,051,392 | SH | SOLE | 1,007,392 | 0 | 44,000 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 10,472 | 696,273 | SH | SOLE | 671,173 | 0 | 25,100 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 16,186 | 487,231 | SH | SOLE | 467,231 | 0 | 20,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 428 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 259 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 3,166 | 514,725 | SH | SOLE | 491,625 | 0 | 23,100 | ||
TOLL BROTHERS INC | COM | 889478103 | 7,362 | 127,351 | SH | SOLE | 123,601 | 0 | 3,750 | ||
TRECORA RES | COM | 894648104 | 3,607 | 433,501 | SH | SOLE | 411,501 | 0 | 22,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 233 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
UDR INC | COM | 902653104 | 368 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,871 | 33,040 | SH | SOLE | 32,290 | 0 | 750 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 340 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 223 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 308 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 362 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 720 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 359 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 681 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 651 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 202 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 396 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,006 | 34,239 | SH | SOLE | 33,889 | 0 | 350 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,295 | 100,644 | SH | SOLE | 94,894 | 0 | 5,750 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 9,446 | 1,523,530 | SH | SOLE | 1,478,030 | 0 | 45,500 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 286 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 505 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 9,442 | 173,303 | SH | SOLE | 168,503 | 0 | 4,800 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 354 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 418 | 9,000 | SH | SOLE | 9,000 | 0 | 0 |