| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHULHOFF & CO INC | 8,118 | 602,000 | 20.14% | ||
| 2 | Cohen Klingenstein LLC | 7,200 | 534,000 | 17.87% | ||
| 3 | BENNICAS & ASSOCIATES, INC. | 4,414 | 327,000 | 10.94% | ||
| 4 | M. Kraus & Co | 4,094 | 304,000 | 10.17% | ||
| 5 | BALASA DINVERNO & FOLTZ LLC | 3,905 | 290,000 | 9.70% | ||
| 6 | CONNORS INVESTOR SERVICES INC | 3,262 | 242,000 | 8.10% | ||
| 7 | NORTHSTAR INVESTMENT ADVISORS LLC | 3,232 | 240,000 | 8.03% | ||
| 8 | Baker Ellis Asset Management LLC | 2,588 | 192,000 | 6.42% | ||
| 9 | REILLY FINANCIAL ADVISORS, LLC | 2,106 | 155,000 | 5.19% | ||
| 10 | Nelson Capital Management, LLC | 1,333 | 99,000 | 3.31% | ||
| 11 | Winch Advisory Services, LLC | 54 | 4,000 | 0.13% |
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.
