| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cohen Klingenstein LLC | 7,200 | 514,000 | 19.84% | ||
| 2 | SCHULHOFF & CO INC | 6,977 | 498,000 | 19.22% | ||
| 3 | PRIVATE CAPITAL MANAGEMENT INC | 5,200 | 371,000 | 14.32% | ||
| 4 | BENNICAS & ASSOCIATES, INC. | 3,610 | 258,000 | 9.96% | ||
| 5 | BALASA DINVERNO & FOLTZ LLC | 3,327 | 238,000 | 9.19% | ||
| 6 | CONNORS INVESTOR SERVICES INC | 3,156 | 225,000 | 8.68% | ||
| 7 | NORTHSTAR INVESTMENT ADVISORS LLC | 2,949 | 211,000 | 8.14% | ||
| 8 | Baker Ellis Asset Management LLC | 2,481 | 177,000 | 6.83% | ||
| 9 | Nelson Capital Management, LLC | 1,333 | 95,000 | 3.67% | ||
| 10 | Winch Advisory Services, LLC | 58 | 4,000 | 0.15% |
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.
