AMAZON COM INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SANDER CAPITAL ADVISORS INC | 128,343 | 135,773 | +7,430 | 15.48 | 17.12 | +1.64 | buy |
| Bath Savings Trust Co | 94,377 | 99,435 | +5,058 | 2.10 | 2.46 | +0.36 | buy |
| Ballast, Inc. | 18,525 | 23,220 | +4,695 | 0.89 | 1.04 | +0.15 | buy |
| Independence Bank of Kentucky | 92,980 | 96,122 | +3,142 | 2.45 | 2.58 | +0.13 | buy |
| Sound Income Strategies, LLC | 62,901 | 65,290 | +2,389 | 0.64 | 0.70 | +0.06 | buy |
| SeaBridge Investment Advisors LLC | 37,444 | 38,681 | +1,237 | 1.32 | 1.33 | +0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 55,724 | 56,653 | +929 | 2.61 | 2.73 | +0.13 | buy |
| Congress Park Capital LLC | 53,772 | 54,687 | +915 | 3.44 | 3.52 | +0.08 | buy |
| Elmwood Wealth Management, Inc. | 18,599 | 19,394 | +795 | 1.07 | 1.16 | +0.09 | buy |
| FIRST UNITED BANK & TRUST | 11,669 | 12,325 | +656 | 0.79 | 0.85 | +0.06 | buy |
| Liberty Capital Management, Inc. | 64,838 | 65,376 | +538 | 2.79 | 2.68 | -0.11 | buy |
| Chesley Taft & Associates LLC | 339,672 | 340,030 | +358 | 2.96 | 3.16 | +0.20 | buy |
| GUARDIAN INVESTMENT MANAGEMENT | 9,200 | 9,506 | +306 | 1.51 | 1.46 | -0.05 | buy |
| First American Bank | 252,000 | 252,219 | +219 | 3.29 | 3.36 | +0.07 | buy |
| G&S Capital LLC | 6,745 | 6,890 | +145 | 0.49 | 0.48 | -0.02 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 6,623 | 6,766 | +143 | 0.64 | 0.66 | +0.02 | buy |
| Towerpoint Wealth, LLC | 2,409 | 2,540 | +131 | 0.20 | 0.21 | +0.01 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 32,671 | 32,751 | +80 | 0.24 | 0.28 | +0.04 | buy |
| Cypress Capital, LLC | 1,652 | 1,700 | +48 | 0.10 | 0.11 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 83,856 | 83,872 | +16 | 1.97 | 2.00 | +0.03 | buy |
| Ifrah Financial Services, Inc. | 2,088 | 2,081 | -7 | 0.11 | 0.12 | +0.01 | sell |
| Allied Investment Advisors, LLC | 3,248 | 3,223 | -25 | 0.10 | 0.10 | -0.00 | sell |
| Stewardship Advisors, LLC | 4,674 | 4,636 | -38 | 0.22 | 0.23 | +0.01 | sell |
| Rinkey Investments | 8,833 | 8,787 | -46 | 0.47 | 0.49 | +0.02 | sell |
| TLWM | 13,552 | 13,427 | -125 | 0.51 | 0.52 | +0.01 | sell |
| HARVEY INVESTMENT CO LLC | 1,569 | 1,400 | -169 | 0.04 | 0.04 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 100,630 | 100,386 | -244 | 2.38 | 2.40 | +0.02 | sell |
| Clarus Wealth Advisors | 8,831 | 8,552 | -279 | 0.80 | 0.80 | -0.00 | sell |
| HENNESSY ADVISORS INC | 11,500 | 11,200 | -300 | 0.09 | 0.09 | -0.00 | sell |
| Nova R Wealth, Inc. | 15,691 | 15,278 | -413 | 1.04 | 1.06 | +0.02 | sell |
| CENTRAL BANK & TRUST CO | 72,854 | 72,337 | -517 | 2.38 | 2.44 | +0.06 | sell |
| Investors Research Corp | 8,220 | 7,508 | -712 | 0.33 | 0.32 | -0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 41,810 | 41,083 | -727 | 1.78 | 1.73 | -0.05 | sell |
| Certified Advisory Corp | 30,303 | 28,954 | -1,349 | 0.57 | 0.56 | -0.01 | sell |
| Vigilare Wealth Management | 28,134 | 26,347 | -1,787 | 1.98 | 1.92 | -0.05 | sell |
| Poehling Capital Management, INC. | 33,776 | 31,986 | -1,790 | 1.48 | 1.64 | +0.15 | sell |
| GREENLEAF TRUST | 466,046 | 461,920 | -4,126 | 0.95 | 1.06 | +0.11 | sell |
| DELTEC ASSET MANAGEMENT LLC | 156,895 | 152,221 | -4,674 | 5.99 | 5.36 | -0.63 | sell |
| AMERICAN NATIONAL BANK & TRUST | 196,825 | 192,069 | -4,756 | 3.91 | 3.91 | -0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 338,247 | 331,221 | -7,026 | 4.50 | 4.55 | +0.05 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 633,290 | 618,334 | -14,956 | 3.79 | 3.37 | -0.43 | sell |
| DAVIDSON INVESTMENT ADVISORS | 464,063 | 447,774 | -16,289 | 4.17 | 4.36 | +0.19 | sell |
| SUMMITRY LLC | 618,471 | 593,631 | -24,840 | 4.54 | 4.65 | +0.11 | sell |
| COUNTRY TRUST BANK | 713,201 | 671,177 | -42,024 | 2.82 | 2.80 | -0.02 | sell |