SALESFORCE INC COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Chesley Taft & Associates LLC | 43,336 | 85,183 | +41,847 | 0.34 | 0.52 | +0.18 | buy |
| Poehling Capital Management, INC. | 31,545 | 42,243 | +10,698 | 1.24 | 1.42 | +0.18 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 30,524 | 35,631 | +5,107 | 0.74 | 0.64 | -0.10 | buy |
| Ballast, Inc. | 6,322 | 9,737 | +3,415 | 0.27 | 0.29 | +0.01 | buy |
| Advisory Resource Group | 35,560 | 38,692 | +3,132 | 1.14 | 0.91 | -0.23 | buy |
| 180 WEALTH ADVISORS, LLC | 13,838 | 15,692 | +1,854 | 0.29 | 0.25 | -0.05 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 1,961 | 2,131 | +170 | 0.03 | 0.03 | -0.01 | buy |
| Balefire, LLC | 1,688 | 1,817 | +129 | 0.06 | 0.05 | -0.01 | buy |
| West Branch Capital LLC | 310 | 426 | +116 | 0.02 | 0.02 | +0.00 | buy |
| Winthrop Advisory Group LLC | 1,911 | 2,002 | +91 | 0.03 | 0.02 | -0.01 | buy |
| FNY Investment Advisers, LLC | 2,600 | 2,687 | +87 | 0.21 | 0.15 | -0.06 | buy |
| Crumly & Associates Inc. | 3,319 | 3,346 | +27 | 0.13 | 0.10 | -0.03 | buy |
| COUNTRY TRUST BANK | 29 | 54 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Pflug Koory, LLC | 85 | 105 | +20 | 0.01 | 0.01 | -0.00 | buy |
| CENTRAL BANK & TRUST CO | 4,032 | 4,042 | +10 | 0.12 | 0.09 | -0.03 | buy |
| Kozak & Associates, Inc. | 966 | 969 | +3 | 0.03 | 0.03 | -0.01 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 7,034 | 7,036 | +2 | 0.60 | 0.42 | -0.17 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 804 | 806 | +2 | 0.05 | 0.04 | -0.01 | buy |
| AMERICAN NATIONAL BANK & TRUST | 1,202 | 1,185 | -17 | 0.02 | 0.02 | -0.01 | sell |
| Cornell Pochily Investment Advisors, Inc. | 6,984 | 6,936 | -48 | 0.38 | 0.29 | -0.09 | sell |
| Compton Wealth Advisory Group, LLC | 9,487 | 9,425 | -62 | 0.39 | 0.31 | -0.08 | sell |
| Investors Research Corp | 1,920 | 1,835 | -85 | 0.07 | 0.05 | -0.02 | sell |
| Elmwood Wealth Management, Inc. | 7,451 | 7,169 | -282 | 0.38 | 0.28 | -0.10 | sell |
| FIRST UNITED BANK & TRUST | 757 | 467 | -290 | 0.05 | 0.02 | -0.02 | sell |
| Selective Wealth Management, Inc. | 19,634 | 19,237 | -397 | 1.05 | 0.86 | -0.19 | sell |
| GREENLEAF TRUST | 103,183 | 102,678 | -505 | 0.19 | 0.15 | -0.03 | sell |
| Congress Park Capital LLC | 3,451 | 2,875 | -576 | 0.20 | 0.12 | -0.08 | sell |
| SUMMITRY LLC | 223,478 | 222,898 | -580 | 1.47 | 1.15 | -0.32 | sell |
| Cooper Financial Group | 6,859 | 6,197 | -662 | 0.13 | 0.08 | -0.05 | sell |
| TLWM | 9,610 | 8,755 | -855 | 0.32 | 0.22 | -0.10 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,783 | 1,897 | -886 | 0.13 | 0.06 | -0.07 | sell |
| J. L. Bainbridge & Co., Inc. | 28,349 | 26,489 | -1,860 | 0.48 | 0.33 | -0.15 | sell |
| LifePlan Financial, LLC | 11,974 | 9,589 | -2,385 | 1.65 | 1.05 | -0.60 | sell |
| Independence Bank of Kentucky | 11,553 | 7,956 | -3,597 | 0.27 | 0.14 | -0.13 | sell |
| DAVIDSON INVESTMENT ADVISORS | 86,883 | 79,958 | -6,925 | 0.70 | 0.51 | -0.19 | sell |