The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALLIANCEBERNSTEIN HLDG LP UNIT LTD PARTN 01881G106 2,224 44,850 SH   SOLE   44,850 0 0
AMERICAN EXPRESS CO COM 025816109 79,087 472,076 SH   SOLE   472,076 0 0
APPLE INC COM COM 037833100 86,948 614,472 SH   SOLE   614,472 0 0
AT&T INC COM 00206R102 270 10,000 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053807103 28,009 140,100 SH   SOLE   140,100 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 13,166 253,965 SH   SOLE   253,965 0 0
BAXTER INTL INC COM 071813109 523 6,500 SH   SOLE   6,500 0 0
BECTON DICKINSON & CO COM 075887109 47,182 191,939 SH   SOLE   191,939 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 100,655 865,179 SH   SOLE   865,179 0 0
BLUE RIDGE REAL ESTATE CO. COM 096005301 91 10,000 SH   SOLE   10,000 0 0
BOEING CO COM 097023105 35,518 161,490 SH   SOLE   161,490 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,127 35,950 SH   SOLE   35,950 0 0
BROWN & BROWN INC COM 115236101 1,164 21,000 SH   SOLE   21,000 0 0
CARRIER GLOBAL CORP COM 14448C104 2,421 46,767 SH   SOLE   46,767 0 0
CHUBB LTD COM H1467J104 46,939 270,575 SH   SOLE   270,575 0 0
CISCO SYS INC COM 17275R102 327 6,000 SH   SOLE   6,000 0 0
COCA COLA CO COM 191216100 1,920 36,600 SH   SOLE   36,600 0 0
CORNING INC COM 219350105 31,739 869,807 SH   SOLE   869,807 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 690 70,000 SH   SOLE   70,000 0 0
CVS CAREMARK CORPORATION COM 126650100 41,422 488,125 SH   SOLE   488,125 0 0
DENSPLY SIRONA INC COM 24906P109 174 3,000 SH   SOLE   3,000 0 0
DISNEY WALT CO COM 254687106 80,942 478,465 SH   SOLE   478,465 0 0
DREAMFINDERS HOMES INC COM 26154d100 217 12,500 SH   SOLE   12,500 0 0
EBAY INC. COM 278642103 17,490 251,039 SH   SOLE   251,039 0 0
EXXON MOBIL CORP COM 30231G102 1,456 24,750 SH   SOLE   24,750 0 0
FASTENAL CO COM 311900104 763 14,790 SH   SOLE   14,790 0 0
FORD MTR CO DEL COM 345370860 283 20,000 SH   SOLE   20,000 0 0
FOX CORPORATION CL B COM 35137L204 30,359 817,861 SH   SOLE   817,861 0 0
GALAPAGOS NV SPONS ADR SPONSORED ADR 36315X101 53 1,000 SH   SOLE   1,000 0 0
GATES INDUSTRIAL CORP PLC COM G39108108 732 45,000 SH   SOLE   45,000 0 0
GENERAL ELECTRIC CO COM 369604103 998 9,687 SH   SOLE   9,687 0 0
GENERAL MOTORS CO COM 37045V100 12,300 233,361 SH   SOLE   233,361 0 0
GENUINE PARTS CO COM 372460105 7,910 65,250 SH   SOLE   65,250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 75,144 198,779 SH   SOLE   198,779 0 0
HALLIBURTON CORP COM 406216101 865 40,000 SH   SOLE   40,000 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 428 30,000 SH   SOLE   30,000 0 0
HISCOX LTD SHSISIN#BMG4593F1041 COM G4593F104 3 282 SH   SOLE   282 0 0
HOME DEPOT INC COM 437076102 33 100 SH   SOLE   100 0 0
HP INC. COM 40434L105 821 30,000 SH   SOLE   30,000 0 0
IDEXX LABS INC COM 45168D104 311 500 SH   SOLE   500 0 0
INTEL CORP COM 458140100 3,461 64,950 SH   SOLE   64,950 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,306 16,600 SH   SOLE   16,600 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,337 10,000 SH   SOLE   10,000 0 0
INVESCO LTD ORD SHS COM G491BT108 6,486 269,031 SH   SOLE   269,031 0 0
ISHARES SILVER TR ISHARES COM 46428Q109 1,408 68,600 SH   SOLE   68,600 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 82,119 619,623 SH   SOLE   619,623 0 0
JOHNSON & JOHNSON COM 478160104 40,759 252,378 SH   SOLE   252,378 0 0
JPMORGAN CHASE &CO COM 46625H100 1,819 11,110 SH   SOLE   11,110 0 0
KKR & CO INC CL A COM 48251W104 3,448 56,630 SH   SOLE   56,630 0 0
LILLY ELI & CO COM 532457108 231 1,000 SH   SOLE   1,000 0 0
LINDBALD EXPEDITIONS HLDGS INC COM 535219109 146 10,000 SH   SOLE   10,000 0 0
MASTERCARD INC. CL A. COM 57636Q104 104 300 SH   SOLE   300 0 0
MCDERMOTT INTL LTD COM G5924V106 60 150,000 SH   SOLE   150,000 0 0
MERCK & CO INC COM 58933Y105 48,877 650,743 SH   SOLE   650,743 0 0
MICROSOFT CORP COM 594918104 3,314 11,755 SH   SOLE   11,755 0 0
MORGAN STANLEY COM NEW COM 617446448 2,141 22,000 SH   SOLE   22,000 0 0
MOVADO GROUP INC COM 624580106 315 10,000 SH   SOLE   10,000 0 0
ORGANON & CO COM 68922V106 2,244 68,438 SH   SOLE   68,438 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,295 40,050 SH   SOLE   40,050 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,835 55,000 SH   SOLE   55,000 0 0
PFIZER INC COM COM 717081103 3,004 69,850 SH   SOLE   69,850 0 0
PRECIGEN INCS COM 74017N105 37 7,500 SH   SOLE   7,500 0 0
PROCTER & GAMBLE CO COM 742718109 1,901 13,600 SH   SOLE   13,600 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 7,096 721,150 SH   SOLE   721,150 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 24,906 289,735 SH   SOLE   289,735 0 0
SEAGATE TECHNOLOGIES COM G7945M107 49,731 602,651 SH   SOLE   602,651 0 0
SEALED AIR CORP COM 81211K100 1,222 22,300 SH   SOLE   22,300 0 0
SIEMENS GAMESA RENEWABLE ENERGY SA BEARER SPONSORED ADR E8T87A100 2,462 96,500 SH   SOLE   96,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,557 24,600 SH   SOLE   24,600 0 0
TECH PRECISION CORP COM 878739101 198 100,000 SH   SOLE   100,000 0 0
TEVA PHARMACEUTICAL IND. SPONSORED ADR 881624209 97 10,000 SH   SOLE   10,000 0 0
TJX COS. INC. COM 872540109 132 2,000 SH   SOLE   2,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 69,889 383,794 SH   SOLE   383,794 0 0
US BANCORP DEL COM NEW 902973304 8,008 134,730 SH   SOLE   134,730 0 0
VESTAS WIND SYSTEMS A/SUTD UK SPONSORED ADR 925458101 3,836 283,750 SH   SOLE   283,750 0 0
VIATRIS INC COM 92556V106 117 8,664 SH   SOLE   8,664 0 0
VOLKSWAGEN AG ORD SHARES D94523145 64,698 208,328 SH   SOLE   208,328 0 0
WATERS CORP. COM 941848103 179 500 SH   SOLE   500 0 0