Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SCHULHOFF & CO INC | 02-07-2024 | 12-31-2023 | 122 | 209,855,062 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALPHABET INC | CLASS A | 51 | $1,106,973 | 7,924 | 0.00 | 0.00 | 7 | 0.09 | 12-31-2023 |
DUKE ENERGY | COM | 52 | $1,009,118 | 10,399 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
COSTCO WHOLESALE | COM | 53 | $983,255 | 1,489 | 0.00 | 0.00 | -3 | -0.20 | 12-31-2023 |
LOWES COMPANIES | COM | 54 | $940,718 | 4,227 | 0.00 | 0.00 | -75 | -1.74 | 12-31-2023 |