| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHULHOFF & CO INC | 7,979 | 597,000 | 20.31% | ||
| 2 | Cohen Klingenstein LLC | 7,200 | 538,000 | 18.31% | ||
| 3 | BENNICAS & ASSOCIATES, INC. | 4,414 | 330,000 | 11.23% | ||
| 4 | BALASA DINVERNO & FOLTZ LLC | 4,189 | 313,000 | 10.65% | ||
| 5 | NORTHSTAR INVESTMENT ADVISORS LLC | 3,232 | 242,000 | 8.23% | ||
| 6 | CONNORS INVESTOR SERVICES INC | 3,141 | 235,000 | 8.00% | ||
| 7 | M. Kraus & Co | 2,847 | 213,000 | 7.25% | ||
| 8 | Baker Ellis Asset Management LLC | 2,588 | 194,000 | 6.60% | ||
| 9 | REILLY FINANCIAL ADVISORS, LLC | 2,315 | 173,000 | 5.89% | ||
| 10 | Nelson Capital Management, LLC | 1,333 | 100,000 | 3.40% | ||
| 11 | Winch Advisory Services, LLC | 55 | 4,000 | 0.14% |
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.
