| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHULHOFF & CO INC | 7,340 | 569,000 | 19.74% | ||
| 2 | Cohen Klingenstein LLC | 7,200 | 559,000 | 19.39% | ||
| 3 | BALASA DINVERNO & FOLTZ LLC | 5,861 | 455,000 | 15.78% | ||
| 4 | BENNICAS & ASSOCIATES, INC. | 3,610 | 280,000 | 9.71% | ||
| 5 | CONNORS INVESTOR SERVICES INC | 3,156 | 245,000 | 8.50% | ||
| 6 | NORTHSTAR INVESTMENT ADVISORS LLC | 3,022 | 235,000 | 8.15% | ||
| 7 | PRIVATE CAPITAL MANAGEMENT INC | 3,000 | 233,000 | 8.08% | ||
| 8 | Baker Ellis Asset Management LLC | 2,575 | 200,000 | 6.94% | ||
| 9 | Nelson Capital Management, LLC | 1,379 | 107,000 | 3.71% |
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.
