| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Covington Capital Management | 125,524 | 10,236,000 | 34.75% | ||
| 2 | JLB & ASSOCIATES INC | 91,798 | 7,420,000 | 25.19% | ||
| 3 | LAU ASSOCIATES LLC | 57,250 | 4,628,000 | 15.71% | ||
| 4 | WENDELL DAVID ASSOCIATES INC | 54,840 | 4,442,000 | 15.08% | ||
| 5 | West Oak Capital, LLC | 17,070 | 1,379,939 | 4.68% | ||
| 6 | Long Wharf Investors, Inc. | 6,773 | 548,000 | 1.86% | ||
| 7 | Kingfisher Capital LLC | 4,250 | 344,000 | 1.17% | ||
| 8 | Welch Group, LLC | 2,230 | 180,000 | 0.61% | ||
| 9 | Jacobus Wealth Management, Inc. | 2,050 | 166,000 | 0.56% | ||
| 10 | Hanson & Doremus Investment Management | 500 | 40,000 | 0.14% | ||
| 11 | Private Ocean, LLC | 415 | 34,000 | 0.12% | ||
| 12 | American Research & Management Co. | 357 | 29,000 | 0.10% | ||
| 13 | AlphaMark Advisors, LLC | 166 | 13,000 | 0.04% | SH |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
