| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHULHOFF & CO INC | 7,589 | 535,000 | 22.70% | ||
| 2 | Cohen Klingenstein LLC | 7,200 | 508,000 | 21.55% | ||
| 3 | BALASA DINVERNO & FOLTZ LLC | 4,870 | 344,000 | 14.59% | ||
| 4 | BENNICAS & ASSOCIATES, INC. | 3,610 | 255,000 | 10.82% | ||
| 5 | CONNORS INVESTOR SERVICES INC | 3,206 | 226,000 | 9.59% | ||
| 6 | NORTHSTAR INVESTMENT ADVISORS LLC | 2,949 | 208,000 | 8.82% | ||
| 7 | Baker Ellis Asset Management LLC | 2,588 | 183,000 | 7.76% | ||
| 8 | Nelson Capital Management, LLC | 1,333 | 94,000 | 3.99% | ||
| 9 | Winch Advisory Services, LLC | 56 | 4,000 | 0.17% |
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.
