| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cohen Klingenstein LLC | 7,200 | 618,000 | 19.95% | ||
| 2 | SCHULHOFF & CO INC | 7,077 | 607,000 | 19.60% | ||
| 3 | BENNICAS & ASSOCIATES, INC. | 3,610 | 310,000 | 10.01% | ||
| 4 | CONNORS INVESTOR SERVICES INC | 3,356 | 288,000 | 9.30% | ||
| 5 | BALASA DINVERNO & FOLTZ LLC | 3,004 | 258,000 | 8.33% | ||
| 6 | NORTHSTAR INVESTMENT ADVISORS LLC | 2,949 | 253,000 | 8.17% | ||
| 7 | Baker Ellis Asset Management LLC | 2,637 | 226,000 | 7.30% | ||
| 8 | M. Kraus & Co | 2,444 | 210,000 | 6.78% | ||
| 9 | PRIVATE CAPITAL MANAGEMENT INC | 2,250 | 193,000 | 6.23% | ||
| 10 | Nelson Capital Management, LLC | 1,379 | 118,000 | 3.81% | ||
| 11 | Winch Advisory Services, LLC | 185 | 16,000 | 0.52% |
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.
