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 | 10,232 | 444,312 | SH | SOLE | 426,212 | 0 | 18,100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,462 | 2,362 | SH | SOLE | 2,237 | 0 | 125 | ||
AMAZON COM INC | COM | 023135106 | 394 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,008 | 11,833 | SH | SOLE | 11,183 | 0 | 650 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,356 | 94,830 | SH | SOLE | 90,530 | 0 | 4,300 | ||
ANTHEM INC | COM | 036752103 | 201 | 750 | SH | SOLE | 750 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 626 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,597 | 231,376 | SH | SOLE | 217,376 | 0 | 14,000 | ||
B & G FOODS INC NEW | COM | 05508R106 | 22,276 | 802,176 | SH | SOLE | 763,176 | 0 | 39,000 | ||
BAXTER INTL INC | COM | 071813109 | 350 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,324 | 204,410 | SH | SOLE | 195,360 | 0 | 9,050 | ||
CARMAX INC | COM | 143130102 | 218 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 10,786 | 302,052 | SH | SOLE | 289,902 | 0 | 12,150 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 398 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 8,766 | 447,247 | SH | SOLE | 428,597 | 0 | 18,650 | ||
ECOLAB INC | COM | 278865100 | 257 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,097 | 16,341 | SH | SOLE | 15,741 | 0 | 600 | ||
EXELIXIS INC | COM | 30161Q104 | 3,259 | 133,290 | SH | SOLE | 127,340 | 0 | 5,950 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 947 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,739 | 127,289 | SH | SOLE | 123,289 | 0 | 4,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,582 | 151,640 | SH | SOLE | 143,340 | 0 | 8,300 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,535 | 52,421 | SH | SOLE | 49,821 | 0 | 2,600 | ||
GREENHILL & CO INC | COM | 395259104 | 13,562 | 1,194,881 | SH | SOLE | 1,141,881 | 0 | 53,000 | ||
INTERDIGITAL INC | COM | 45867G101 | 14,299 | 250,598 | SH | SOLE | 241,998 | 0 | 8,600 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,303 | 438,091 | SH | SOLE | 419,141 | 0 | 18,950 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 417 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,076 | 21,174 | SH | SOLE | 21,174 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,738 | 73,312 | SH | SOLE | 73,312 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 423 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,845 | 717,345 | SH | SOLE | 671,495 | 0 | 45,850 | ||
KOHLS CORP | COM | 500255104 | 294 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 3,215 | 358,390 | SH | SOLE | 344,090 | 0 | 14,300 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,524 | 25,207 | SH | SOLE | 24,682 | 0 | 525 | ||
MOELIS & CO | CL A | 60786M105 | 7,234 | 205,872 | SH | SOLE | 197,372 | 0 | 8,500 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,443 | 317,210 | SH | SOLE | 303,710 | 0 | 13,500 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 234 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 12,412 | 477,760 | SH | SOLE | 453,360 | 0 | 24,400 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,657 | 451,710 | SH | SOLE | 432,710 | 0 | 19,000 | ||
PITNEY BOWES INC | COM | 724479100 | 11,373 | 2,141,820 | SH | SOLE | 2,018,820 | 0 | 123,000 | ||
PRETIUM RES INC | COM | 74139C102 | 1,314 | 102,349 | SH | SOLE | 95,349 | 0 | 7,000 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 12,536 | 311,287 | SH | SOLE | 298,387 | 0 | 12,900 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8,633 | 135,917 | SH | SOLE | 128,167 | 0 | 7,750 | ||
QUALCOMM INC | COM | 747525103 | 9,315 | 79,152 | SH | SOLE | 76,152 | 0 | 3,000 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 9,106 | 120,802 | SH | SOLE | 114,952 | 0 | 5,850 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 10,102 | 1,270,707 | SH | SOLE | 1,229,607 | 0 | 41,100 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 13,959 | 725,918 | SH | SOLE | 697,918 | 0 | 28,000 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,656 | 48,959 | SH | SOLE | 47,309 | 0 | 1,650 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 335 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 435 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 5,447 | 1,014,370 | SH | SOLE | 954,370 | 0 | 60,000 | ||
TOLL BROTHERS INC | COM | 889478103 | 5,678 | 116,684 | SH | SOLE | 112,084 | 0 | 4,600 | ||
UDR INC | COM | 902653104 | 245 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,592 | 15,555 | SH | SOLE | 15,055 | 0 | 500 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 270 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 269 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 235 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 209 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 561 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 297 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 566 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 509 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 280 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,899 | 34,499 | SH | SOLE | 33,649 | 0 | 850 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,598 | 100,181 | SH | SOLE | 94,581 | 0 | 5,600 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 361 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 407 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 290 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 276 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 238 | 4,800 | SH | SOLE | 4,800 | 0 | 0 |