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 |
|
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 | 14,718,149 | 590,142 | SH | SOLE | 567,467 | 0 | 22,675 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 10,942,551 | 218,939 | SH | SOLE | 208,094 | 0 | 10,845 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,988,045 | 33,317 | SH | SOLE | 32,417 | 0 | 900 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,191,038 | 136,668 | SH | SOLE | 129,468 | 0 | 7,200 | ||
AMAZON COM INC | COM | 023135106 | 263,327 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,003,083 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,034,413 | 378,333 | SH | SOLE | 358,833 | 0 | 19,500 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,912,846 | 217,558 | SH | SOLE | 209,258 | 0 | 8,300 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,661,687 | 134,011 | SH | SOLE | 130,011 | 0 | 4,000 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 235,040 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,063,284 | 131,696 | SH | SOLE | 124,596 | 0 | 7,100 | ||
CNX RES CORP | COM | 12653C108 | 12,333,528 | 696,023 | SH | SOLE | 673,023 | 0 | 23,000 | ||
CONAGRA BRANDS INC | COM | 205887102 | 8,880,331 | 263,355 | SH | SOLE | 255,255 | 0 | 8,100 | ||
ECOLAB INC | COM | 278865100 | 232,056 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 337,660 | 760 | SH | SOLE | 760 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 3,177,466 | 29,280 | SH | SOLE | 28,580 | 0 | 700 | ||
EXELIXIS INC | COM | 30161Q104 | 6,943,695 | 363,354 | SH | SOLE | 349,954 | 0 | 13,400 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,317,323 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 217,112 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6,729,874 | 114,085 | SH | SOLE | 110,085 | 0 | 4,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,314,206 | 35,078 | SH | SOLE | 33,378 | 0 | 1,700 | ||
GRAY TELEVISION INC | COM | 389375106 | 17,570,233 | 2,229,725 | SH | SOLE | 2,139,425 | 0 | 90,300 | ||
GREENHILL & CO INC | COM | 395259104 | 13,014,405 | 888,355 | SH | SOLE | 849,655 | 0 | 38,700 | ||
INTERDIGITAL INC | COM | 45867G101 | 19,324,760 | 200,153 | SH | SOLE | 193,333 | 0 | 6,820 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,139,428 | 185,055 | SH | SOLE | 181,205 | 0 | 3,850 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 302,172 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,066,691 | 41,218 | SH | SOLE | 41,218 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,136,434 | 81,667 | SH | SOLE | 67,717 | 0 | 13,950 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 12,088,773 | 702,019 | SH | SOLE | 670,519 | 0 | 31,500 | ||
LIVENT CORP | COM | 53814L108 | 9,089,699 | 331,378 | SH | SOLE | 322,178 | 0 | 9,200 | ||
LOWES COS INC | COM | 548661107 | 8,981,054 | 39,792 | SH | SOLE | 38,542 | 0 | 1,250 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 297,166 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 7,618,804 | 771,134 | SH | SOLE | 745,134 | 0 | 26,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,607,017 | 26,969 | SH | SOLE | 26,569 | 0 | 400 | ||
MOELIS & CO | CL A | 60786M105 | 12,447,822 | 274,544 | SH | SOLE | 264,544 | 0 | 10,000 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,615,932 | 100,485 | SH | SOLE | 94,835 | 0 | 5,650 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 23,337,985 | 140,126 | SH | SOLE | 134,841 | 0 | 5,285 | ||
ONEOK INC NEW | COM | 682680103 | 18,444,391 | 298,840 | SH | SOLE | 287,565 | 0 | 11,275 | ||
ORACLE CORP | COM | 68389X105 | 200,667 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 299,871 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 15,700,732 | 4,435,235 | SH | SOLE | 4,293,485 | 0 | 141,750 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 9,069,258 | 119,584 | SH | SOLE | 114,334 | 0 | 5,250 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 11,931,636 | 135,249 | SH | SOLE | 128,999 | 0 | 6,250 | ||
QUALCOMM INC | COM | 747525103 | 12,952,095 | 108,805 | SH | SOLE | 104,015 | 0 | 4,790 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 273,504 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 4,740,736 | 40,426 | SH | SOLE | 39,326 | 0 | 1,100 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 6,161,650 | 136,956 | SH | SOLE | 131,306 | 0 | 5,650 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 22,642,399 | 2,605,570 | SH | SOLE | 2,506,870 | 0 | 98,700 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 5,994,203 | 296,010 | SH | SOLE | 285,510 | 0 | 10,500 | ||
SINCLAIR INC | CL A | 829242106 | 19,608,207 | 1,418,828 | SH | SOLE | 1,360,928 | 0 | 57,900 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 5,895,619 | 149,711 | SH | SOLE | 145,486 | 0 | 4,225 | ||
TOLL BROTHERS INC | COM | 889478103 | 9,515,640 | 120,345 | SH | SOLE | 117,495 | 0 | 2,850 | ||
UDR INC | COM | 902653104 | 322,458 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,121,076 | 45,306 | SH | SOLE | 43,056 | 0 | 2,250 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 278,675 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 714,692 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 655,006 | 8,360 | SH | SOLE | 2,830 | 0 | 5,530 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 292,353 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,610,102 | 40,467 | SH | SOLE | 39,292 | 0 | 1,175 | ||
VISTA OUTDOOR INC | COM | 928377100 | 7,426,628 | 268,400 | SH | SOLE | 259,650 | 0 | 8,750 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,699,736 | 270,261 | SH | SOLE | 257,861 | 0 | 12,400 | ||
WILLIAMS COS INC | COM | 969457100 | 234,610 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 6,062,473 | 883,742 | SH | SOLE | 855,742 | 0 | 28,000 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 205,157 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 227,997 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 321,336 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 4,846,068 | 96,305 | SH | SOLE | 90,830 | 0 | 5,475 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 229,442 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 381,870 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 238,076 | 5,313 | SH | SOLE | 5,313 | 0 | 0 |