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 | 16,436 | 416,742 | SH | SOLE | 399,942 | 0 | 16,800 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,892 | 1,887 | SH | SOLE | 1,822 | 0 | 65 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11,123 | 217,420 | SH | SOLE | 206,420 | 0 | 11,000 | ||
AMAZON COM INC | COM | 023135106 | 381 | 123 | SH | SOLE | 123 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,292 | 21,269 | SH | SOLE | 19,794 | 0 | 1,475 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 5,927 | 145,310 | SH | SOLE | 139,210 | 0 | 6,100 | ||
ANTHEM INC | COM | 036752103 | 269 | 750 | SH | SOLE | 750 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 652 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 11,567 | 382,112 | SH | SOLE | 359,112 | 0 | 23,000 | ||
B & G FOODS INC NEW | COM | 05508R106 | 20,645 | 664,688 | SH | SOLE | 635,368 | 0 | 29,320 | ||
BAXTER INTL INC | COM | 071813109 | 213 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,585 | 278,553 | SH | SOLE | 264,803 | 0 | 13,750 | ||
CARMAX INC | COM | 143130102 | 315 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,255 | 100,777 | SH | SOLE | 95,277 | 0 | 5,500 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 215 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 12,159 | 323,382 | SH | SOLE | 312,132 | 0 | 11,250 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 314 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 4,708 | 127,625 | SH | SOLE | 118,375 | 0 | 9,250 | ||
ECOLAB INC | COM | 278865100 | 266 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,935 | 21,311 | SH | SOLE | 20,711 | 0 | 600 | ||
EXELIXIS INC | COM | 30161Q104 | 7,040 | 311,660 | SH | SOLE | 300,760 | 0 | 10,900 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,173 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 7,834 | 155,808 | SH | SOLE | 150,308 | 0 | 5,500 | ||
FIRST FNDTN INC | COM | 32026V104 | 219 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,172 | 188,328 | SH | SOLE | 174,628 | 0 | 13,700 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,708 | 41,920 | SH | SOLE | 40,420 | 0 | 1,500 | ||
GREENHILL & CO INC | COM | 395259104 | 22,695 | 1,377,120 | SH | SOLE | 1,310,620 | 0 | 66,500 | ||
INTERDIGITAL INC | COM | 45867G101 | 16,608 | 261,749 | SH | SOLE | 249,699 | 0 | 12,050 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 13,679 | 468,443 | SH | SOLE | 453,193 | 0 | 15,250 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 399 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 220 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 255 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,429 | 67,565 | SH | SOLE | 67,565 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 6,275 | 122,935 | SH | SOLE | 122,935 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 15,586 | 936,080 | SH | SOLE | 882,580 | 0 | 53,500 | ||
KOHLS CORP | COM | 500255104 | 653 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 3,843 | 221,860 | SH | SOLE | 211,860 | 0 | 10,000 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 2,951 | 167,585 | SH | SOLE | 158,985 | 0 | 8,600 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,560 | 24,040 | SH | SOLE | 23,765 | 0 | 275 | ||
MOELIS & CO | CL A | 60786M105 | 11,568 | 210,795 | SH | SOLE | 202,695 | 0 | 8,100 | ||
NEWELL BRANDS INC | COM | 651229106 | 7,252 | 270,807 | SH | SOLE | 258,907 | 0 | 11,900 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 282 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 21,176 | 418,005 | SH | SOLE | 397,755 | 0 | 20,250 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 9,211 | 514,572 | SH | SOLE | 491,822 | 0 | 22,750 | ||
PRETIUM RES INC | COM | 74139C102 | 8,009 | 772,340 | SH | SOLE | 742,340 | 0 | 30,000 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 15,585 | 259,916 | SH | SOLE | 245,216 | 0 | 14,700 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10,812 | 118,683 | SH | SOLE | 111,233 | 0 | 7,450 | ||
QUALCOMM INC | COM | 747525103 | 12,634 | 95,289 | SH | SOLE | 91,339 | 0 | 3,950 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 216 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 18,395 | 203,547 | SH | SOLE | 195,347 | 0 | 8,200 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 8,222 | 693,216 | SH | SOLE | 665,716 | 0 | 27,500 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 16,294 | 556,866 | SH | SOLE | 531,116 | 0 | 25,750 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 396 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 256 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 2,782 | 384,230 | SH | SOLE | 366,730 | 0 | 17,500 | ||
TOLL BROTHERS INC | COM | 889478103 | 6,664 | 117,466 | SH | SOLE | 113,116 | 0 | 4,350 | ||
TRUIST FINL CORP | COM | 89832Q109 | 245 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
UDR INC | COM | 902653104 | 329 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,085 | 41,677 | SH | SOLE | 40,677 | 0 | 1,000 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 305 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 280 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 343 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 207 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 674 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 356 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 647 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 600 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 358 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,437 | 35,126 | SH | SOLE | 34,476 | 0 | 650 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,595 | 101,919 | SH | SOLE | 95,569 | 0 | 6,350 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 206 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 7,824 | 1,251,920 | SH | SOLE | 1,200,720 | 0 | 51,200 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 275 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 500 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 8,161 | 159,123 | SH | SOLE | 153,823 | 0 | 5,300 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 328 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 414 | 9,000 | SH | SOLE | 9,000 | 0 | 0 |