MASTERCARD INCORPORATED
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SUMMITRY LLC | 150,135 | 217,969 | +67,834 | 2.65 | 3.68 | +1.04 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 22,964 | 24,357 | +1,393 | 2.83 | 2.74 | -0.09 | buy |
| Liberty Capital Management, Inc. | 4,088 | 4,868 | +780 | 0.43 | 0.43 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 2,593 | 2,952 | +359 | 0.15 | 0.15 | +0.01 | buy |
| Independence Bank of Kentucky | 7,817 | 8,162 | +345 | 0.49 | 0.47 | -0.02 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 12,113 | 12,343 | +230 | 0.21 | 0.23 | +0.01 | buy |
| Sound Income Strategies, LLC | 1,042 | 1,197 | +155 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 5,216 | 5,349 | +133 | 0.25 | 0.23 | -0.01 | buy |
| SeaBridge Investment Advisors LLC | 6,715 | 6,826 | +111 | 0.57 | 0.51 | -0.06 | buy |
| Chesley Taft & Associates LLC | 50,426 | 50,518 | +92 | 1.05 | 1.01 | -0.04 | buy |
| Poehling Capital Management, INC. | 14,496 | 14,547 | +51 | 1.53 | 1.60 | +0.08 | buy |
| COUNTRY TRUST BANK | 233 | 243 | +10 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 1,055 | 1,065 | +10 | 0.06 | 0.05 | -0.01 | buy |
| Cypress Capital, LLC | 460 | 452 | -8 | 0.07 | 0.06 | -0.00 | sell |
| Investors Research Corp | 57 | 41 | -16 | 0.01 | 0.00 | -0.00 | sell |
| Vigilare Wealth Management | 620 | 600 | -20 | 0.10 | 0.09 | -0.01 | sell |
| Nova R Wealth, Inc. | 1,549 | 1,503 | -46 | 0.25 | 0.23 | -0.02 | sell |
| FIRST UNITED BANK & TRUST | 3,741 | 3,680 | -61 | 0.61 | 0.54 | -0.06 | sell |
| Elmwood Wealth Management, Inc. | 5,538 | 5,422 | -116 | 0.77 | 0.70 | -0.07 | sell |
| First American Bank | 5,770 | 5,431 | -339 | 0.18 | 0.16 | -0.03 | sell |
| Stokes Capital Advisors, LLC | 17,185 | 16,811 | -374 | 1.93 | 1.85 | -0.08 | sell |
| Certified Advisory Corp | 18,702 | 18,313 | -389 | 0.84 | 0.76 | -0.08 | sell |
| SANDER CAPITAL ADVISORS INC | 4,153 | 3,658 | -495 | 1.20 | 0.99 | -0.21 | sell |
| Stewardship Advisors, LLC | 958 | 441 | -517 | 0.11 | 0.05 | -0.06 | sell |
| CENTRAL BANK & TRUST CO | 13,305 | 12,725 | -580 | 1.04 | 0.93 | -0.12 | sell |
| HARVEY INVESTMENT CO LLC | 43,706 | 42,689 | -1,017 | 2.40 | 2.39 | -0.01 | sell |
| Bath Savings Trust Co | 97,700 | 96,647 | -1,053 | 5.22 | 5.14 | -0.07 | sell |
| GREENLEAF TRUST | 27,589 | 26,384 | -1,205 | 0.14 | 0.13 | -0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 71,270 | 68,431 | -2,839 | 2.27 | 2.02 | -0.25 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 16,024 | 3 | -16,021 | 1.64 | 0.00 | -1.64 | sell |