| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHULHOFF & CO INC | 7,589 | 582,000 | 20.82% | ||
| 2 | Cohen Klingenstein LLC | 7,200 | 553,000 | 19.79% | ||
| 3 | BALASA DINVERNO & FOLTZ LLC | 4,527 | 348,000 | 12.45% | ||
| 4 | BENNICAS & ASSOCIATES, INC. | 3,610 | 277,000 | 9.91% | ||
| 5 | CONNORS INVESTOR SERVICES INC | 3,141 | 241,000 | 8.62% | ||
| 6 | NORTHSTAR INVESTMENT ADVISORS LLC | 2,949 | 226,000 | 8.09% | ||
| 7 | M. Kraus & Co | 2,847 | 219,000 | 7.84% | ||
| 8 | Baker Ellis Asset Management LLC | 2,588 | 199,000 | 7.12% | ||
| 9 | Nelson Capital Management, LLC | 1,333 | 102,000 | 3.65% | ||
| 10 | D'Orazio & Associates, Inc. | 571 | 44,000 | 1.57% | ||
| 11 | Winch Advisory Services, LLC | 56 | 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.
