LINDE PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CARDEROCK CAPITAL MANAGEMENT INC | 14,845 | 15,606 | +761 | 1.82 | 1.78 | -0.04 | buy |
| Ballast, Inc. | 425 | 1,025 | +600 | 0.05 | 0.10 | +0.05 | buy |
| Chesley Taft & Associates LLC | 11,169 | 11,675 | +506 | 0.23 | 0.24 | +0.00 | buy |
| ALBERT D MASON INC | 6,497 | 6,688 | +191 | 2.08 | 1.97 | -0.11 | buy |
| SUMMITRY LLC | 528 | 617 | +89 | 0.01 | 0.01 | +0.00 | buy |
| First American Bank | 10,537 | 10,589 | +52 | 0.33 | 0.31 | -0.02 | buy |
| GREENLEAF TRUST | 9,415 | 9,441 | +26 | 0.05 | 0.05 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 24,798 | 24,822 | +24 | 0.53 | 0.53 | -0.00 | buy |
| Stewardship Advisors, LLC | 438 | 445 | +7 | 0.05 | 0.05 | -0.00 | buy |
| Ifrah Financial Services, Inc. | 2,106 | 2,083 | -23 | 0.28 | 0.26 | -0.01 | sell |
| Independence Bank of Kentucky | 1,149 | 1,116 | -33 | 0.07 | 0.07 | -0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 740 | 694 | -46 | 0.04 | 0.04 | -0.01 | sell |
| AMERICAN NATIONAL BANK & TRUST | 36,199 | 35,308 | -891 | 1.71 | 1.57 | -0.15 | sell |
| COUNTRY TRUST BANK | 91,113 | 86,111 | -5,002 | 0.86 | 0.78 | -0.08 | sell |