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 2,140 44,850 SH   SOLE   44,850 0 0
AMERICAN EXPRESS CO COM 025816109 89,970 474,651 SH   SOLE   474,651 0 0
APPLE INC COM COM 037833100 108,574 614,472 SH   SOLE   614,472 0 0
AT&T INC COM 00206R102 239 10,000 SH   SOLE   10,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053807103 32,546 140,650 SH   SOLE   140,650 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 12,900 253,965 SH   SOLE   253,965 0 0
BAXTER INTL INC COM 071813109 512 6,500 SH   SOLE   6,500 0 0
BECTON DICKINSON & CO COM 075887109 52,223 193,539 SH   SOLE   193,539 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 112,103 870,229 SH   SOLE   870,229 0 0
BLUE RIDGE REAL ESTATE CO. COM 096005301 110 10,000 SH   SOLE   10,000 0 0
BOEING CO COM 097023105 33,420 172,740 SH   SOLE   172,740 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,635 35,950 SH   SOLE   35,950 0 0
BROWN & BROWN INC COM 115236101 1,551 21,000 SH   SOLE   21,000 0 0
CARRIER GLOBAL CORP COM 14448C104 2,189 46,767 SH   SOLE   46,767 0 0
CHUBB LTD COM H1467J104 59,631 274,720 SH   SOLE   274,720 0 0
CISCO SYS INC COM 17275R102 340 6,000 SH   SOLE   6,000 0 0
COCA COLA CO COM 191216100 2,288 36,600 SH   SOLE   36,600 0 0
CORNING INC COM 219350105 32,705 878,807 SH   SOLE   878,807 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 558 70,000 SH   SOLE   70,000 0 0
CVS CAREMARK CORPORATION COM 126650100 50,876 497,175 SH   SOLE   497,175 0 0
DENSPLY SIRONA INC COM 24906P109 149 3,000 SH   SOLE   3,000 0 0
DISNEY WALT CO COM 254687106 67,212 482,603 SH   SOLE   482,603 0 0
DREAMFINDERS HOMES INC COM 26154d100 218 12,500 SH   SOLE   12,500 0 0
EBAY INC. COM 278642103 14,876 255,639 SH   SOLE   255,639 0 0
EXXON MOBIL CORP COM 30231G102 1,683 20,000 SH   SOLE   20,000 0 0
FASTENAL CO COM 311900104 896 14,790 SH   SOLE   14,790 0 0
FORD MTR CO DEL COM 345370860 342 20,000 SH   SOLE   20,000 0 0
FOX CORPORATION CL B COM 35137L204 30,813 834,361 SH   SOLE   834,361 0 0
FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR 358029106 1,212 36,000 SH   SOLE   36,000 0 0
GALAPAGOS NV SPONS ADR SPONSORED ADR 36315X101 62 1,000 SH   SOLE   1,000 0 0
GENERAL ELECTRIC CO COM 369604103 965 10,437 SH   SOLE   10,437 0 0
GENERAL MOTORS CO COM 37045V100 10,359 233,361 SH   SOLE   233,361 0 0
GENUINE PARTS CO COM 372460105 9,005 70,369 SH   SOLE   70,369 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 66,812 200,379 SH   SOLE   200,379 0 0
HALLIBURTON CORP COM 406216101 1,546 40,000 SH   SOLE   40,000 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 510 30,000 SH   SOLE   30,000 0 0
HISCOX LTD SHSISIN#BMG4593F1041 COM G4593F104 4 282 SH   SOLE   282 0 0
HOME DEPOT INC COM 437076102 30 100 SH   SOLE   100 0 0
HP INC. COM 40434L105 1,104 30,000 SH   SOLE   30,000 0 0
IDEXX LABS INC COM 45168D104 275 500 SH   SOLE   500 0 0
INTEL CORP COM 458140100 3,265 64,950 SH   SOLE   64,950 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,187 16,600 SH   SOLE   16,600 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,318 10,000 SH   SOLE   10,000 0 0
INVESCO LTD ORD SHS COM G491BT108 6,535 281,131 SH   SOLE   281,131 0 0
ISHARES SILVER TR ISHARES COM 46428Q109 2,036 88,600 SH   SOLE   88,600 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 87,197 624,173 SH   SOLE   624,173 0 0
JOHNSON & JOHNSON COM 478160104 45,895 255,183 SH   SOLE   255,183 0 0
JPMORGAN CHASE &CO COM 46625H100 1,534 11,110 SH   SOLE   11,110 0 0
KKR & CO INC CL A COM 48251W104 2,933 49,130 SH   SOLE   49,130 0 0
KYNDRYL HLDGS INC COM 50155Q100 69 5,160 SH   SOLE   5,160 0 0
LILLY ELI & CO COM 532457108 290 1,000 SH   SOLE   1,000 0 0
LINDBALD EXPEDITIONS HLDGS INC COM 535219109 152 10,000 SH   SOLE   10,000 0 0
MASTERCARD INC. CL A. COM 57636Q104 109 300 SH   SOLE   300 0 0
MCDERMOTT INTL LTD COM G5924V106 98 150,000 SH   SOLE   150,000 0 0
MERCK & CO INC COM 58933Y105 54,533 657,893 SH   SOLE   657,893 0 0
MICROSOFT CORP COM 594918104 3,661 11,755 SH   SOLE   11,755 0 0
MORGAN STANLEY COM NEW COM 617446448 1,951 22,000 SH   SOLE   22,000 0 0
MOVADO GROUP INC COM 624580106 398 10,000 SH   SOLE   10,000 0 0
NOVO NORDISK SPONSORED ADR 670100205 614 5,500 SH   SOLE   5,500 0 0
ORGANON & CO COM 68922V106 2,225 62,753 SH   SOLE   62,753 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,135 40,050 SH   SOLE   40,050 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,936 55,000 SH   SOLE   55,000 0 0
PFIZER INC COM COM 717081103 3,650 69,850 SH   SOLE   69,850 0 0
PRECIGEN INCS COM 74017N105 16 7,500 SH   SOLE   7,500 0 0
PROCTER & GAMBLE CO COM 742718109 2,355 15,345 SH   SOLE   15,345 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 5,820 721,150 SH   SOLE   721,150 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 29,470 295,085 SH   SOLE   295,085 0 0
SEAGATE TECHNOLOGIES COM G7945M107 55,241 606,506 SH   SOLE   606,506 0 0
SEALED AIR CORP COM 81211K100 1,508 22,300 SH   SOLE   22,300 0 0
SIEMENS GAMESA RENEWABLE ENERGY SA BEARER SPONSORED ADR E8T87A100 1,717 98,000 SH   SOLE   98,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,247 24,600 SH   SOLE   24,600 0 0
TECH PRECISION CORP COM 878739101 167 98,750 SH   SOLE   98,750 0 0
TEVA PHARMACEUTICAL IND. SPONSORED ADR 881624209 94 10,000 SH   SOLE   10,000 0 0
TJX COS. INC. COM 872540109 124 2,000 SH   SOLE   2,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 84,036 386,356 SH   SOLE   386,356 0 0
US BANCORP DEL COM NEW 902973304 7,311 134,730 SH   SOLE   134,730 0 0
VESTAS WIND SYSTEMS A/SUTD UK SPONSORED ADR 925458101 2,847 288,750 SH   SOLE   288,750 0 0
VIATRIS INC COM 92556V106 95 8,664 SH   SOLE   8,664 0 0
VOLKSWAGEN AG ORD SHARES D94523145 54,716 219,128 SH   SOLE   219,128 0 0
WATERS CORP. COM 941848103 159 500 SH   SOLE   500 0 0