| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cohen Klingenstein LLC | 7,200 | 581,000 | 21.34% | ||
| 2 | SCHULHOFF & CO INC | 6,977 | 562,000 | 20.64% | ||
| 3 | BENNICAS & ASSOCIATES, INC. | 3,610 | 291,000 | 10.69% | ||
| 4 | CONNORS INVESTOR SERVICES INC | 3,156 | 255,000 | 9.36% | ||
| 5 | BALASA DINVERNO & FOLTZ LLC | 3,034 | 245,000 | 9.00% | ||
| 6 | NORTHSTAR INVESTMENT ADVISORS LLC | 2,949 | 238,000 | 8.74% | ||
| 7 | Baker Ellis Asset Management LLC | 2,770 | 223,000 | 8.19% | ||
| 8 | PRIVATE CAPITAL MANAGEMENT INC | 2,000 | 161,000 | 5.91% | ||
| 9 | Nelson Capital Management, LLC | 1,333 | 108,000 | 3.97% | ||
| 10 | TCI Wealth Advisors, Inc. | 735 | 59,000 | 2.17% |
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.
