BROADCOM INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| COUNTRY TRUST BANK | 64,777 | 328,069 | +263,292 | 0.38 | 2.17 | +1.79 | buy |
| DAVIDSON INVESTMENT ADVISORS | 101,965 | 128,579 | +26,614 | 1.36 | 1.99 | +0.62 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 312,560 | 319,150 | +6,590 | 2.78 | 2.75 | -0.03 | buy |
| GREENLEAF TRUST | 113,610 | 114,951 | +1,341 | 0.35 | 0.42 | +0.07 | buy |
| Sound Income Strategies, LLC | 12,564 | 13,457 | +893 | 0.19 | 0.23 | +0.04 | buy |
| Independence Bank of Kentucky | 20,674 | 21,226 | +552 | 0.81 | 0.90 | +0.09 | buy |
| MARATHON CAPITAL MANAGEMENT | 1,380 | 1,889 | +509 | 0.10 | 0.14 | +0.05 | buy |
| VIKING FUND MANAGEMENT LLC | 109,000 | 109,500 | +500 | 3.46 | 3.70 | +0.25 | buy |
| Ballast, Inc. | 1,195 | 1,667 | +472 | 0.09 | 0.12 | +0.03 | buy |
| SeaBridge Investment Advisors LLC | 23,832 | 24,303 | +471 | 1.25 | 1.33 | +0.08 | buy |
| Investors Research Corp | 2,448 | 2,841 | +393 | 0.14 | 0.19 | +0.05 | buy |
| Elmwood Wealth Management, Inc. | 1,098 | 1,419 | +321 | 0.09 | 0.13 | +0.04 | buy |
| FIRST UNITED BANK & TRUST | 1,156 | 1,285 | +129 | 0.12 | 0.14 | +0.02 | buy |
| CENTRAL BANK & TRUST CO | 14,457 | 14,575 | +118 | 0.70 | 0.78 | +0.08 | buy |
| Poehling Capital Management, INC. | 1,104 | 1,186 | +82 | 0.07 | 0.10 | +0.02 | buy |
| Clarus Wealth Advisors | 1,365 | 1,422 | +57 | 0.19 | 0.21 | +0.02 | buy |
| Towerpoint Wealth, LLC | 1,301 | 1,357 | +56 | 0.16 | 0.18 | +0.02 | buy |
| TLWM | 756 | 801 | +45 | 0.04 | 0.05 | +0.01 | buy |
| Bath Savings Trust Co | 1,546 | 1,580 | +34 | 0.05 | 0.06 | +0.01 | buy |
| G&S Capital LLC | 660 | 692 | +32 | 0.07 | 0.08 | +0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 9,760 | 9,770 | +10 | 1.37 | 1.42 | +0.04 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 1,391 | 1,393 | +2 | 0.15 | 0.16 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 3,936 | 3,937 | +1 | 0.14 | 0.15 | +0.01 | buy |
| ALBERT D MASON INC | 2,107 | 2,095 | -12 | 0.42 | 0.45 | +0.03 | sell |
| Ifrah Financial Services, Inc. | 1,677 | 1,665 | -12 | 0.14 | 0.15 | +0.02 | sell |
| Congress Park Capital LLC | 7,386 | 7,367 | -19 | 0.70 | 0.75 | +0.05 | sell |
| Stewardship Advisors, LLC | 2,067 | 2,018 | -49 | 0.15 | 0.16 | +0.01 | sell |
| Liberty Capital Management, Inc. | 638 | 571 | -67 | 0.04 | 0.04 | -0.00 | sell |
| Certified Advisory Corp | 2,909 | 2,816 | -93 | 0.08 | 0.09 | +0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 25,889 | 25,586 | -303 | 1.64 | 1.71 | +0.07 | sell |
| Allied Investment Advisors, LLC | 2,938 | 2,539 | -399 | 0.13 | 0.12 | -0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 58,780 | 57,811 | -969 | 2.07 | 2.19 | +0.12 | sell |
| Stokes Capital Advisors, LLC | 53,581 | 52,471 | -1,110 | 3.72 | 4.24 | +0.53 | sell |
| Cypress Capital, LLC | 9,049 | 7,174 | -1,875 | 0.80 | 0.74 | -0.06 | sell |
| First American Bank | 320,282 | 317,853 | -2,429 | 6.22 | 6.71 | +0.49 | sell |
| AMERICAN NATIONAL BANK & TRUST | 114,877 | 111,848 | -3,029 | 3.39 | 3.61 | +0.22 | sell |
| SUMMITRY LLC | 19,559 | 16,363 | -3,196 | 0.21 | 0.20 | -0.01 | sell |
| Chesley Taft & Associates LLC | 218,422 | 212,959 | -5,463 | 2.83 | 3.13 | +0.31 | sell |
| AMI ASSET MANAGEMENT CORP | 250,700 | 243,566 | -7,134 | 4.95 | 5.30 | +0.34 | sell |
| Hamlin Capital Management, LLC | 611,626 | 550,927 | -60,699 | 4.57 | 4.68 | +0.11 | sell |