Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SCHULHOFF & CO INC 02-07-2024 12-31-2023 122 209,855,062
Institutional Holdings
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
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