| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUADRANT CAPITAL GROUP LLC | 26 | 2,000 | 0.00% | ||
| 2 | Evercore Wealth Management, LLC | 196 | 17,000 | 0.02% | ||
| 3 | J.P. Morgan Private Wealth Advisors LLC | 2,914 | 257,000 | 0.26% | ||
| 4 | BLUESTEIN R H & CO LLC | 5,000 | 441,000 | 0.44% | ||
| 5 | PROBITY ADVISORS, INC. | 6,729 | 594,000 | 0.59% | ||
| 6 | NORTHSTAR ASSET MANAGEMENT Co | 10,250 | 905,000 | 0.91% | ||
| 7 | World Asset Management Inc | 10,928 | 964,000 | 0.97% | ||
| 8 | Coe Capital Management, LLC | 19,920 | 1,757,000 | 1.76% | ||
| 9 | Avalon Investment & Advisory | 26,091 | 2,302,000 | 2.30% | ||
| 10 | SENTINEL ASSET MANAGEMENT, INC. | 56,170 | 4,955,000 | 4.96% | ||
| 11 | BOURGEON CAPITAL MANAGEMENT LLC | 65,475 | 5,776,000 | 5.78% | ||
| 12 | FARMHOUSE INVESTMENT MANAGEMENT LLC | 114,419 | 10,529,000 | 10.54% | ||
| 13 | Kimelman & Baird, LLC | 148,780 | 13,125,000 | 13.14% | ||
| 14 | DAVIS R M INC | 660,430 | 58,263,000 | 58.33% |
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.
