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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACME UTD CORP | COM | 004816104 | 12,836,422 | 558,105 | SH | SOLE | 533,355 | 0 | 24,750 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 13,503,462 | 264,930 | SH | SOLE | 253,030 | 0 | 11,900 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,900,870 | 37,606 | SH | SOLE | 36,356 | 0 | 1,250 | |||
ALTRIA GROUP INC | COM | 02209S103 | 5,633,959 | 126,265 | SH | SOLE | 118,515 | 0 | 7,750 | |||
AMAZON COM INC | COM | 023135106 | 216,909 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 915,415 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 5,266,571 | 273,588 | SH | SOLE | 259,088 | 0 | 14,500 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,473,807 | 194,399 | SH | SOLE | 186,724 | 0 | 7,675 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,461,318 | 141,231 | SH | SOLE | 135,931 | 0 | 5,300 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 234,380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 6,763,038 | 144,232 | SH | SOLE | 136,682 | 0 | 7,550 | |||
CNX RES CORP | COM | 12653C108 | 10,353,518 | 646,287 | SH | SOLE | 623,787 | 0 | 22,500 | |||
CONAGRA BRANDS INC | COM | 205887102 | 5,539,724 | 147,490 | SH | SOLE | 142,590 | 0 | 4,900 | |||
ECOLAB INC | COM | 278865100 | 205,754 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 349,456 | 760 | SH | SOLE | 760 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 2,866,953 | 32,999 | SH | SOLE | 32,249 | 0 | 750 | |||
EXELIXIS INC | COM | 30161Q104 | 6,867,549 | 353,815 | SH | SOLE | 340,815 | 0 | 13,000 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,441,931 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 221,991 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 6,782,577 | 125,743 | SH | SOLE | 120,693 | 0 | 5,050 | |||
FRANCHISE GROUP INC | COM | 35180X105 | 20,716,840 | 760,251 | SH | SOLE | 729,001 | 0 | 31,250 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,868,355 | 36,282 | SH | SOLE | 34,557 | 0 | 1,725 | |||
GREENHILL & CO INC | COM | 395259104 | 20,229,107 | 2,280,621 | SH | SOLE | 2,199,571 | 0 | 81,050 | |||
INTERDIGITAL INC | COM | 45867G101 | 15,352,294 | 210,594 | SH | SOLE | 203,374 | 0 | 7,220 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,207,287 | 193,536 | SH | SOLE | 189,386 | 0 | 4,150 | |||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 258,653 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,933,717 | 38,428 | SH | SOLE | 38,428 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,971,219 | 78,189 | SH | SOLE | 64,439 | 0 | 13,750 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,080,268 | 575,686 | SH | SOLE | 549,186 | 0 | 26,500 | |||
LIVENT CORP | COM | 53814L108 | 8,596,190 | 395,773 | SH | SOLE | 384,073 | 0 | 11,700 | |||
LOWES COS INC | COM | 548661107 | 9,796,330 | 48,989 | SH | SOLE | 47,259 | 0 | 1,730 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 263,149 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | |||
MASTECH DIGITAL INC | COM | 57633B100 | 7,033,742 | 570,689 | SH | SOLE | 551,639 | 0 | 19,050 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,015,680 | 27,560 | SH | SOLE | 27,050 | 0 | 510 | |||
MOELIS & CO | CL A | 60786M105 | 12,422,806 | 323,174 | SH | SOLE | 310,924 | 0 | 12,250 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 18,317,672 | 106,091 | SH | SOLE | 102,191 | 0 | 3,900 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 216,240 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 18,381,790 | 289,295 | SH | SOLE | 278,895 | 0 | 10,400 | |||
PEPSICO INC | COM | 713448108 | 295,144 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 13,544,008 | 3,481,750 | SH | SOLE | 3,344,750 | 0 | 137,000 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 8,189,774 | 110,196 | SH | SOLE | 105,796 | 0 | 4,400 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 5,591,393 | 67,578 | SH | SOLE | 63,653 | 0 | 3,925 | |||
QUALCOMM INC | COM | 747525103 | 10,776,116 | 84,466 | SH | SOLE | 80,966 | 0 | 3,500 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 273,421 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 4,655,244 | 48,032 | SH | SOLE | 46,282 | 0 | 1,750 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 23,058,431 | 2,315,104 | SH | SOLE | 2,238,354 | 0 | 76,750 | |||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 6,185,472 | 340,235 | SH | SOLE | 327,435 | 0 | 12,800 | |||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 23,137,176 | 1,348,320 | SH | SOLE | 1,291,870 | 0 | 56,450 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 204,695 | 500 | SH | SOLE | 500 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 9,151,003 | 152,441 | SH | SOLE | 147,741 | 0 | 4,700 | |||
UDR INC | COM | 902653104 | 308,196 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,381,543 | 53,516 | SH | SOLE | 51,566 | 0 | 1,950 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 270,513 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 204,100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 677,644 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 599,496 | 8,360 | SH | SOLE | 2,830 | 0 | 5,530 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 265,843 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 9,432,118 | 41,835 | SH | SOLE | 40,585 | 0 | 1,250 | |||
VISTA OUTDOOR INC | COM | 928377100 | 6,856,840 | 247,450 | SH | SOLE | 238,450 | 0 | 9,000 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,658,706 | 163,641 | SH | SOLE | 154,641 | 0 | 9,000 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 208,538 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 214,693 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | |||
WISDOMTREE INC | COM | 97717P104 | 9,790,228 | 1,670,687 | SH | SOLE | 1,601,587 | 0 | 69,100 | |||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 203,716 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 224,371 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 316,637 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,697,157 | 73,546 | SH | SOLE | 68,891 | 0 | 4,655 | |||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 374,130 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 229,498 | 5,310 | SH | SOLE | 5,310 | 0 | 0 |