ALPHABET INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| COUNTRY TRUST BANK | 234,619 | 266,756 | +32,137 | 1.28 | 1.67 | +0.39 | buy |
| GREENLEAF TRUST | 289,367 | 292,090 | +2,723 | 0.82 | 1.00 | +0.19 | buy |
| Ballast, Inc. | 13,157 | 15,191 | +2,034 | 0.87 | 1.01 | +0.14 | buy |
| MARATHON CAPITAL MANAGEMENT | 7,230 | 8,337 | +1,107 | 0.47 | 0.60 | +0.14 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,538 | 2,142 | +604 | 0.09 | 0.14 | +0.04 | buy |
| Towerpoint Wealth, LLC | 2,837 | 3,408 | +571 | 0.33 | 0.42 | +0.09 | buy |
| Sound Income Strategies, LLC | 28,755 | 29,320 | +565 | 0.41 | 0.46 | +0.06 | buy |
| Certified Advisory Corp | 15,977 | 16,483 | +506 | 0.41 | 0.47 | +0.06 | buy |
| Independence Bank of Kentucky | 84,457 | 84,951 | +494 | 3.08 | 3.42 | +0.34 | buy |
| Poehling Capital Management, INC. | 3,395 | 3,879 | +484 | 0.21 | 0.30 | +0.09 | buy |
| Congress Park Capital LLC | 16,268 | 16,689 | +421 | 1.43 | 1.59 | +0.16 | buy |
| First American Bank | 43,860 | 44,131 | +271 | 0.79 | 0.87 | +0.08 | buy |
| Bath Savings Trust Co | 11,669 | 11,912 | +243 | 0.36 | 0.44 | +0.08 | buy |
| Elmwood Wealth Management, Inc. | 14,994 | 15,108 | +114 | 1.19 | 1.35 | +0.16 | buy |
| G&S Capital LLC | 2,629 | 2,721 | +92 | 0.27 | 0.28 | +0.02 | buy |
| Uncommon Cents Investing LLC | 1,740 | 1,820 | +80 | 0.12 | 0.14 | +0.02 | buy |
| AMERICAN NATIONAL BANK & TRUST | 17,721 | 17,772 | +51 | 0.49 | 0.54 | +0.05 | buy |
| Stewardship Advisors, LLC | 943 | 959 | +16 | 0.06 | 0.07 | +0.01 | buy |
| Allied Investment Advisors, LLC | 2,424 | 2,430 | +6 | 0.10 | 0.11 | +0.01 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 1,204 | 1,205 | +1 | 0.12 | 0.13 | +0.01 | buy |
| TLWM | 1,771 | 1,767 | -4 | 0.09 | 0.10 | +0.01 | sell |
| FIRST UNITED BANK & TRUST | 17,206 | 17,183 | -23 | 1.61 | 1.77 | +0.16 | sell |
| Ifrah Financial Services, Inc. | 1,916 | 1,890 | -26 | 0.15 | 0.16 | +0.02 | sell |
| Clarus Wealth Advisors | 6,364 | 6,332 | -32 | 0.83 | 0.88 | +0.05 | sell |
| Rinkey Investments | 2,902 | 2,869 | -33 | 0.21 | 0.24 | +0.03 | sell |
| Murphy, Middleton, Hinkle & Parker, Inc. | 3,921 | 3,885 | -36 | 0.52 | 0.56 | +0.04 | sell |
| Ballast, Inc. | 9,935 | 9,883 | -52 | 0.66 | 0.67 | +0.01 | sell |
| Nova R Wealth, Inc. | 4,605 | 4,552 | -53 | 0.42 | 0.47 | +0.05 | sell |
| ALBERT D MASON INC | 21,981 | 21,895 | -86 | 4.08 | 4.40 | +0.31 | sell |
| GUARDIAN INVESTMENT MANAGEMENT | 3,809 | 3,609 | -200 | 0.86 | 0.88 | +0.01 | sell |
| Independence Bank of Kentucky | 15,910 | 15,695 | -215 | 0.58 | 0.62 | +0.05 | sell |
| Investors Research Corp | 6,153 | 5,895 | -258 | 0.34 | 0.38 | +0.04 | sell |
| Congress Park Capital LLC | 48,552 | 48,282 | -270 | 4.29 | 4.66 | +0.37 | sell |
| First American Bank | 284,247 | 283,954 | -293 | 5.13 | 5.67 | +0.54 | sell |
| CUMBERLAND ADVISORS INC | 18,900 | 18,600 | -300 | 2.12 | 2.32 | +0.19 | sell |
| Vigilare Wealth Management | 3,385 | 3,085 | -300 | 0.33 | 0.33 | +0.01 | sell |
| Certified Advisory Corp | 19,784 | 19,479 | -305 | 0.51 | 0.56 | +0.05 | sell |
| Elmwood Wealth Management, Inc. | 17,276 | 16,946 | -330 | 1.37 | 1.50 | +0.13 | sell |
| Stokes Capital Advisors, LLC | 25,155 | 24,753 | -402 | 1.62 | 1.89 | +0.27 | sell |
| Cypress Capital, LLC | 8,336 | 7,899 | -437 | 0.68 | 0.76 | +0.08 | sell |
| 180 WEALTH ADVISORS, LLC | 37,749 | 36,937 | -812 | 1.23 | 1.31 | +0.08 | sell |
| MARATHON CAPITAL MANAGEMENT | 42,205 | 41,357 | -848 | 2.72 | 2.96 | +0.24 | sell |
| Poehling Capital Management, INC. | 64,270 | 63,278 | -992 | 3.88 | 4.80 | +0.91 | sell |
| SeaBridge Investment Advisors LLC | 33,925 | 32,890 | -1,035 | 1.65 | 1.68 | +0.03 | sell |
| CENTRAL BANK & TRUST CO | 92,457 | 91,298 | -1,159 | 4.18 | 4.63 | +0.45 | sell |
| CARDEROCK CAPITAL MANAGEMENT INC | 57,782 | 56,486 | -1,296 | 4.10 | 4.43 | +0.32 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 95,568 | 94,155 | -1,413 | 3.09 | 3.33 | +0.24 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 39,534 | 38,104 | -1,430 | 2.32 | 2.38 | +0.05 | sell |
| Liberty Capital Management, Inc. | 24,152 | 22,653 | -1,499 | 1.41 | 1.38 | -0.04 | sell |
| Bath Savings Trust Co | 184,694 | 183,116 | -1,578 | 5.67 | 6.78 | +1.11 | sell |
| Baugh & Associates, LLC | 13,334 | 11,641 | -1,693 | 1.65 | 1.82 | +0.17 | sell |
| Towerpoint Wealth, LLC | 9,240 | 6,035 | -3,205 | 1.07 | 0.74 | -0.33 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 16,730 | 12,781 | -3,949 | 2.19 | 1.75 | -0.44 | sell |
| HARVEY INVESTMENT CO LLC | 98,814 | 93,469 | -5,345 | 3.12 | 3.60 | +0.48 | sell |
| COUNTRY TRUST BANK | 393,008 | 386,785 | -6,223 | 2.14 | 2.39 | +0.25 | sell |
| Chesley Taft & Associates LLC | 426,203 | 418,449 | -7,754 | 5.11 | 5.76 | +0.65 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 143,293 | 132,756 | -10,537 | 5.33 | 5.44 | +0.12 | sell |
| AMERICAN NATIONAL BANK & TRUST | 233,894 | 221,775 | -12,119 | 6.42 | 6.77 | +0.35 | sell |
| GREENLEAF TRUST | 310,756 | 292,794 | -17,962 | 0.88 | 1.00 | +0.12 | sell |
| DAVIDSON INVESTMENT ADVISORS | 362,452 | 332,294 | -30,158 | 4.49 | 4.80 | +0.31 | sell |
| SUMMITRY LLC | 412,502 | 373,263 | -39,239 | 4.18 | 4.39 | +0.20 | sell |
| Maj Invest Holding A/S | 373,187 | 329,595 | -43,592 | 4.72 | 5.36 | +0.63 | sell |