| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Covington Capital Management | 95,580 | 3,518,000 | 37.53% | ||
| 2 | Baker Ellis Asset Management LLC | 58,173 | 2,141,000 | 22.84% | ||
| 3 | JACOBS & CO/CA | 70,709 | 2,063,000 | 22.01% | ||
| 4 | ROBERTS GLORE & CO INC /IL/ | 23,501 | 865,000 | 9.23% | ||
| 5 | Peloton Wealth Strategists | 9,864 | 363,000 | 3.87% | ||
| 6 | Cohen Capital Management, Inc. | 8,816 | 325,000 | 3.47% | ||
| 7 | Nelson Capital Management, LLC | 1,810 | 67,000 | 0.71% | ||
| 8 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 705 | 26,000 | 0.28% | ||
| 9 | D'Orazio & Associates, Inc. | 190 | 7,000 | 0.07% |
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.
