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 |
ABB LTD | SPONSORED ADR | 000375204 | 5,174 | 214,765 | SH | SOLE | 199,765 | 0 | 15,000 | ||
ACME UTD CORP | COM | 004816104 | 7,137 | 300,006 | SH | SOLE | 287,006 | 0 | 13,000 | ||
AIR LEASE CORP | CL A | 00912X302 | 8,454 | 177,905 | SH | SOLE | 174,905 | 0 | 3,000 | ||
ALBEMARLE CORP | COM | 012653101 | 19,206 | 262,950 | SH | SOLE | 255,850 | 0 | 7,100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,354 | 4,744 | SH | SOLE | 4,597 | 0 | 147 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,552 | 88,992 | SH | SOLE | 74,992 | 0 | 14,000 | ||
AMGEN INC | COM | 031162100 | 10,671 | 44,266 | SH | SOLE | 42,916 | 0 | 1,350 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,578 | 49,712 | SH | SOLE | 47,862 | 0 | 1,850 | ||
ANTHEM INC | COM | 036752103 | 227 | 750 | SH | SOLE | 750 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 418 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 568 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,345 | 187,953 | SH | SOLE | 175,953 | 0 | 12,000 | ||
B & G FOODS INC NEW | COM | 05508R106 | 13,546 | 755,485 | SH | SOLE | 719,035 | 0 | 36,450 | ||
BAXTER INTL INC | COM | 071813109 | 364 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 214 | 943 | SH | SOLE | 943 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 208 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 259 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,976 | 153,493 | SH | SOLE | 145,493 | 0 | 8,000 | ||
DISCOVERY INC | COM SER C | 25470F302 | 3,444 | 112,940 | SH | SOLE | 96,790 | 0 | 16,150 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,266 | 15,669 | SH | SOLE | 14,519 | 0 | 1,150 | ||
DOMINION ENERGY INC | COM | 25746U109 | 209 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 258 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 3,727 | 49,806 | SH | SOLE | 48,306 | 0 | 1,500 | ||
EXELIXIS INC | COM | 30161Q104 | 4,086 | 231,880 | SH | SOLE | 223,380 | 0 | 8,500 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 935 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 12,372 | 334,832 | SH | SOLE | 322,832 | 0 | 12,000 | ||
GENTEX CORP | COM | 371901109 | 8,356 | 288,333 | SH | SOLE | 283,583 | 0 | 4,750 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,685 | 133,650 | SH | SOLE | 128,550 | 0 | 5,100 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,669 | 55,098 | SH | SOLE | 52,473 | 0 | 2,625 | ||
GREENHILL & CO INC | COM | 395259104 | 19,099 | 1,118,224 | SH | SOLE | 1,051,224 | 0 | 67,000 | ||
INTERDIGITAL INC | COM | 45867G101 | 9,633 | 176,785 | SH | SOLE | 165,935 | 0 | 10,850 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12,062 | 522,153 | SH | SOLE | 502,653 | 0 | 19,500 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 580 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 241 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 234 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 444 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 963 | 19,097 | SH | SOLE | 19,097 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHT MUNCPL | 46641Q654 | 4,148 | 82,170 | SH | SOLE | 82,170 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,955 | 77,917 | SH | SOLE | 75,917 | 0 | 2,000 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 9,807 | 142,052 | SH | SOLE | 133,852 | 0 | 8,200 | ||
LIVENT CORP | COM | 53814L108 | 4,680 | 547,315 | SH | SOLE | 529,615 | 0 | 17,700 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 1,599 | 144,480 | SH | SOLE | 134,480 | 0 | 10,000 | ||
MASTERCARD INC | CL A | 57636Q104 | 9,075 | 30,393 | SH | SOLE | 29,868 | 0 | 525 | ||
MOBILE MINI INC | COM | 60740F105 | 10,517 | 277,420 | SH | SOLE | 267,295 | 0 | 10,125 | ||
NEWELL BRANDS INC | COM | 651229106 | 6,262 | 325,820 | SH | SOLE | 307,820 | 0 | 18,000 | ||
NORDSTROM INC | COM | 655664100 | 10,297 | 251,564 | SH | SOLE | 240,814 | 0 | 10,750 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 213 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7,527 | 128,862 | SH | SOLE | 127,862 | 0 | 1,000 | ||
ONEOK INC NEW | COM | 682680103 | 757 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 218 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 228 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 7,966 | 1,976,725 | SH | SOLE | 1,933,725 | 0 | 43,000 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 11,637 | 211,582 | SH | SOLE | 201,082 | 0 | 10,500 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9,299 | 99,199 | SH | SOLE | 93,874 | 0 | 5,325 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 15,503 | 116,121 | SH | SOLE | 116,121 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 3,768 | 41,279 | SH | SOLE | 40,279 | 0 | 1,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,387 | 183,754 | SH | SOLE | 167,854 | 0 | 15,900 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 12,582 | 517,139 | SH | SOLE | 502,139 | 0 | 15,000 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 17,261 | 517,738 | SH | SOLE | 506,713 | 0 | 11,025 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,696 | 54,699 | SH | SOLE | 50,199 | 0 | 4,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 435 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 522 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5,301 | 223,490 | SH | SOLE | 206,740 | 0 | 16,750 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 7,443 | 663,411 | SH | SOLE | 644,911 | 0 | 18,500 | ||
TRUIST FINL CORP | COM | 89832Q109 | 237 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
UDR INC | COM | 902653104 | 351 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,008 | 34,239 | SH | SOLE | 32,239 | 0 | 2,000 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 418 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 656 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 248 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 256 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 207 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 297 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 764 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 404 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 298 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 313 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 219 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,784 | 46,750 | SH | SOLE | 45,880 | 0 | 870 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 343 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 523 | 19,920 | SH | SOLE | 19,920 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 306 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 384 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,050 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 200 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 294 | 6,070 | SH | SOLE | 6,070 | 0 | 0 |