VISA INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SUMMITRY LLC | 364,521 | 435,853 | +71,332 | 3.89 | 4.92 | +1.03 | buy |
| DAVIDSON INVESTMENT ADVISORS | 87,255 | 102,129 | +14,874 | 1.14 | 1.43 | +0.29 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 66,308 | 76,348 | +10,040 | 0.58 | 0.60 | +0.02 | buy |
| COUNTRY TRUST BANK | 282,071 | 288,895 | +6,824 | 1.62 | 1.74 | +0.11 | buy |
| GREENLEAF TRUST | 234,965 | 239,919 | +4,954 | 0.70 | 0.79 | +0.09 | buy |
| Ballast, Inc. | 4,611 | 6,234 | +1,623 | 0.32 | 0.40 | +0.08 | buy |
| Investors Research Corp | 397 | 1,595 | +1,198 | 0.02 | 0.10 | +0.08 | buy |
| Elmwood Wealth Management, Inc. | 4,120 | 4,545 | +425 | 0.34 | 0.39 | +0.05 | buy |
| Sound Income Strategies, LLC | 3,787 | 4,045 | +258 | 0.05 | 0.06 | +0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 26,803 | 27,042 | +239 | 1.05 | 1.06 | +0.02 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 28,496 | 28,731 | +235 | 0.30 | 0.35 | +0.05 | buy |
| Clarus Wealth Advisors | 1,887 | 2,103 | +216 | 0.24 | 0.28 | +0.04 | buy |
| Liberty Capital Management, Inc. | 34,533 | 34,701 | +168 | 2.26 | 2.05 | -0.21 | buy |
| HARVEY INVESTMENT CO LLC | 7,149 | 7,299 | +150 | 0.24 | 0.27 | +0.04 | buy |
| Congress Park Capital LLC | 6,288 | 6,420 | +132 | 0.58 | 0.59 | +0.01 | buy |
| FIRST UNITED BANK & TRUST | 217 | 287 | +70 | 0.02 | 0.03 | +0.01 | buy |
| SeaBridge Investment Advisors LLC | 1,683 | 1,730 | +47 | 0.09 | 0.09 | -0.00 | buy |
| G&S Capital LLC | 732 | 761 | +29 | 0.08 | 0.08 | -0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 5,530 | 5,536 | +6 | 0.76 | 0.73 | -0.03 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 46,342 | 46,343 | +1 | 1.58 | 1.59 | +0.01 | buy |
| ALBERT D MASON INC | 719 | 715 | -4 | 0.14 | 0.14 | -0.00 | sell |
| CENTRAL BANK & TRUST CO | 37,556 | 37,552 | -4 | 1.78 | 1.83 | +0.04 | sell |
| Chesley Taft & Associates LLC | 122,555 | 122,542 | -13 | 1.55 | 1.64 | +0.09 | sell |
| Nova R Wealth, Inc. | 1,252 | 1,202 | -50 | 0.12 | 0.12 | -0.00 | sell |
| Rinkey Investments | 812 | 751 | -61 | 0.06 | 0.06 | -0.00 | sell |
| Poehling Capital Management, INC. | 22,178 | 22,114 | -64 | 1.41 | 1.63 | +0.22 | sell |
| TLWM | 5,770 | 5,686 | -84 | 0.31 | 0.32 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 11,368 | 11,257 | -111 | 0.39 | 0.39 | -0.00 | sell |
| Vigilare Wealth Management | 4,416 | 4,216 | -200 | 0.45 | 0.44 | -0.01 | sell |
| Cypress Capital, LLC | 8,049 | 7,842 | -207 | 0.69 | 0.73 | +0.04 | sell |
| Independence Bank of Kentucky | 31,240 | 31,033 | -207 | 1.20 | 1.20 | +0.00 | sell |
| Maj Invest Holding A/S | 750 | 450 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Bath Savings Trust Co | 16,357 | 16,047 | -310 | 0.53 | 0.57 | +0.04 | sell |
| First American Bank | 121,438 | 121,064 | -374 | 2.30 | 2.32 | +0.02 | sell |
| SANDER CAPITAL ADVISORS INC | 9,067 | 8,555 | -512 | 1.59 | 1.55 | -0.03 | sell |
| Certified Advisory Corp | 6,461 | 5,931 | -530 | 0.18 | 0.16 | -0.01 | sell |
| Stokes Capital Advisors, LLC | 33,612 | 32,937 | -675 | 2.28 | 2.42 | +0.14 | sell |
| AMERICAN NATIONAL BANK & TRUST | 52,215 | 50,898 | -1,317 | 1.51 | 1.49 | -0.01 | sell |