| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Taylor, Cottrill LLC | 14,015 | 906,000 | 72.19% | ||
| 2 | Newman Dignan & Sheerar, Inc. | 3,250 | 210,000 | 16.73% | ||
| 3 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,209 | 78,000 | 6.22% | ||
| 4 | American Research & Management Co. | 525 | 34,000 | 2.71% | ||
| 5 | Gemmer Asset Management LLC | 322 | 21,000 | 1.67% | ||
| 6 | Vantage Investment Advisors, LLC | 90 | 6,000 | 0.48% |
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.
