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 2,061 44,850 SH   SOLE   44,850 0 0
AMERICAN EXPRESS CO COM 025816109 80,592 475,611 SH   SOLE   475,611 0 0
APPLE INC COM COM 037833100 81,809 614,600 SH   SOLE   614,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053807103 28,447 144,140 SH   SOLE   144,140 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 12,950 253,965 SH   SOLE   253,965 0 0
BAXTER INTL INC COM 071813109 534 6,500 SH   SOLE   6,500 0 0
BECTON DICKINSON & CO COM 075887109 47,514 196,989 SH   SOLE   196,989 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 90,189 915,164 SH   SOLE   915,164 0 0
BLUE RIDGE REAL ESTATE CO. COM 096005301 86 10,000 SH   SOLE   10,000 0 0
BOEING CO COM 097023105 39,925 160,740 SH   SOLE   160,740 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,399 35,950 SH   SOLE   35,950 0 0
BROWN & BROWN INC COM 115236101 1,123 21,000 SH   SOLE   21,000 0 0
CARRIER GLOBAL CORP COM 14448C104 2,216 47,091 SH   SOLE   47,091 0 0
CHUBB LTD COM H1467J104 44,059 271,484 SH   SOLE   271,484 0 0
CISCO SYS INC COM 17275R102 318 6,000 SH   SOLE   6,000 0 0
COCA COLA CO COM 191216100 1,988 36,600 SH   SOLE   36,600 0 0
CORNING INC COM 219350105 35,575 869,807 SH   SOLE   869,807 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 539 50,000 SH   SOLE   50,000 0 0
CVS CAREMARK CORPORATION COM 126650100 42,103 500,750 SH   SOLE   500,750 0 0
DENSPLY SIRONA INC COM 24906P109 193 3,000 SH   SOLE   3,000 0 0
DISNEY WALT CO COM 254687106 88,162 494,322 SH   SOLE   494,322 0 0
DREAMFINDERS HOMES INC COM 26154d100 287 12,500 SH   SOLE   12,500 0 0
EBAY INC. COM 278642103 17,046 251,039 SH   SOLE   251,039 0 0
EXXON MOBIL CORP COM 30231G102 1,924 29,750 SH   SOLE   29,750 0 0
FASTENAL CO COM 311900104 766 14,790 SH   SOLE   14,790 0 0
FORD MTR CO DEL COM 345370860 380 25,000 SH   SOLE   25,000 0 0
FOX CORPORATION CL B COM 35137L204 29,971 823,618 SH   SOLE   823,618 0 0
GALAPAGOS NV SPONS ADR SPONSORED ADR 36315X101 72 1,000 SH   SOLE   1,000 0 0
GATES INDUSTRIAL CORP PLC COM G39108108 901 50,000 SH   SOLE   50,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,375 104,500 SH   SOLE   104,500 0 0
GENERAL MOTORS CO COM 37045V100 14,072 233,361 SH   SOLE   233,361 0 0
GENUINE PARTS CO COM 372460105 8,329 65,250 SH   SOLE   65,250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 73,713 199,890 SH   SOLE   199,890 0 0
HALLIBURTON CORP COM 406216101 958 40,000 SH   SOLE   40,000 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 442 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 31 100 SH   SOLE   100 0 0
HP INC. COM 40434L105 891 30,000 SH   SOLE   30,000 0 0
IDEXX LABS INC COM 45168D104 310 500 SH   SOLE   500 0 0
INTEL CORP COM 458140100 3,573 63,900 SH   SOLE   63,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,438 16,600 SH   SOLE   16,600 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,490 10,000 SH   SOLE   10,000 0 0
INVESCO LTD ORD SHS COM G491BT108 7,377 269,031 SH   SOLE   269,031 0 0
ISHARES SILVER TR ISHARES COM 46428Q109 1,659 68,600 SH   SOLE   68,600 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 87,484 639,318 SH   SOLE   639,318 0 0
JOHNSON & JOHNSON COM 478160104 42,687 259,953 SH   SOLE   259,953 0 0
JPMORGAN CHASE &CO COM 46625H100 1,711 11,110 SH   SOLE   11,110 0 0
KKR & CO INC CL A COM 48251W104 3,745 61,630 SH   SOLE   61,630 0 0
LILLY ELI & CO COM 532457108 230 1,000 SH   SOLE   1,000 0 0
LINDBALD EXPEDITIONS HLDGS INC COM 535219109 162 10,000 SH   SOLE   10,000 0 0
MASTERCARD INC. CL A. COM 57636Q104 114 300 SH   SOLE   300 0 0
MCDERMOTT INTL LTD COM G5924V106 71 150,000 SH   SOLE   150,000 0 0
MERCK & CO INC COM 58933Y105 50,510 654,278 SH   SOLE   654,278 0 0
MICROSOFT CORP COM 594918104 3,115 11,755 SH   SOLE   11,755 0 0
MORGAN STANLEY COM NEW COM 617446448 1,945 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 2,145 71,062 SH   SOLE   71,062 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,293 40,334 SH   SOLE   40,334 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,789 55,000 SH   SOLE   55,000 0 0
PFIZER INC COM COM 717081103 2,723 69,850 SH   SOLE   69,850 0 0
PRECIGEN INCS COM 74017N105 51 7,500 SH   SOLE   7,500 0 0
PROCTER & GAMBLE CO COM 742718109 1,835 13,600 SH   SOLE   13,600 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 8,190 722,895 SH   SOLE   722,895 0 0
QUANTUMSCAPE CORP CLASS A 07476V109 145 5,000 SH   SOLE   5,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 25,354 292,361 SH   SOLE   292,361 0 0
SEAGATE TECHNOLOGIES COM G7945M107 53,877 622,851 SH   SOLE   622,851 0 0
SEALED AIR CORP COM 81211K100 1,305 22,300 SH   SOLE   22,300 0 0
SIEMENS GAMESA RENEWABLE ENERGY SA BEARER SPONSORED ADR E8T87A100 4,946 151,500 SH   SOLE   151,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,495 24,600 SH   SOLE   24,600 0 0
TECH PRECISION CORP COM 878739101 125 100,000 SH   SOLE   100,000 0 0
TEVA PHARMACEUTICAL IND. SPONSORED ADR 881624209 104 10,000 SH   SOLE   10,000 0 0
TJX COS. INC. COM 872540109 135 2,000 SH   SOLE   2,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 80,303 390,561 SH   SOLE   390,561 0 0
US BANCORP DEL COM NEW 902973304 7,794 134,730 SH   SOLE   134,730 0 0
VESTAS WIND SYSTEMS A/SUTD UK SPONSORED ADR 925458101 3,544 283,750 SH   SOLE   283,750 0 0
VIATRIS INC COM 92556V106 126 8,664 SH   SOLE   8,664 0 0
VOLKSWAGEN AG ORD SHARES D94523145 70,204 208,328 SH   SOLE   208,328 0 0
WATERS CORP. COM 941848103 169 500 SH   SOLE   500 0 0