JPMORGAN CHASE & CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| COUNTRY TRUST BANK | 256,399 | 259,654 | +3,255 | 1.43 | 1.49 | +0.05 | buy |
| Ballast, Inc. | 14,086 | 15,817 | +1,731 | 0.96 | 0.98 | +0.02 | buy |
| Allied Investment Advisors, LLC | 69,517 | 70,656 | +1,139 | 2.93 | 2.90 | -0.03 | buy |
| Sound Income Strategies, LLC | 12,031 | 13,029 | +998 | 0.17 | 0.19 | +0.02 | buy |
| Bath Savings Trust Co | 8,174 | 8,729 | +555 | 0.26 | 0.30 | +0.04 | buy |
| Elmwood Wealth Management, Inc. | 9,793 | 10,295 | +502 | 0.80 | 0.84 | +0.05 | buy |
| Liberty Capital Management, Inc. | 26,590 | 27,048 | +458 | 1.60 | 1.52 | -0.07 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1,566 | 1,891 | +325 | 0.02 | 0.02 | +0.01 | buy |
| Martin Capital Partners, LLC | 23,447 | 23,678 | +231 | 2.56 | 2.85 | +0.29 | buy |
| First American Bank | 136,055 | 136,259 | +204 | 2.51 | 2.49 | -0.02 | buy |
| G&S Capital LLC | 10,920 | 11,024 | +104 | 1.13 | 1.05 | -0.08 | buy |
| SeaBridge Investment Advisors LLC | 32,075 | 32,167 | +92 | 1.60 | 1.52 | -0.07 | buy |
| MARATHON CAPITAL MANAGEMENT | 21,112 | 21,166 | +54 | 1.39 | 1.40 | +0.01 | buy |
| Vigilare Wealth Management | 6,852 | 6,897 | +45 | 0.68 | 0.69 | +0.01 | buy |
| Certified Advisory Corp | 19,043 | 19,050 | +7 | 0.50 | 0.50 | +0.00 | buy |
| Uncommon Cents Investing LLC | 25,635 | 25,630 | -5 | 1.75 | 1.82 | +0.07 | sell |
| AMI ASSET MANAGEMENT CORP | 4,216 | 4,199 | -17 | 0.08 | 0.08 | -0.00 | sell |
| Stewardship Advisors, LLC | 1,961 | 1,944 | -17 | 0.13 | 0.13 | -0.00 | sell |
| Nova R Wealth, Inc. | 1,725 | 1,703 | -22 | 0.16 | 0.16 | +0.00 | sell |
| Congress Park Capital LLC | 14,212 | 14,187 | -25 | 1.28 | 1.25 | -0.03 | sell |
| GREENLEAF TRUST | 90,465 | 90,431 | -34 | 0.26 | 0.28 | +0.02 | sell |
| SUMMITRY LLC | 84,865 | 84,829 | -36 | 0.88 | 0.91 | +0.03 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 23,489 | 23,451 | -38 | 0.78 | 0.77 | -0.01 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 42,317 | 42,275 | -42 | 1.61 | 1.59 | -0.02 | sell |
| TLWM | 6,848 | 6,765 | -83 | 0.36 | 0.36 | -0.00 | sell |
| Clarus Wealth Advisors | 1,833 | 1,709 | -124 | 0.23 | 0.22 | -0.01 | sell |
| Investors Research Corp | 2,722 | 2,591 | -131 | 0.15 | 0.15 | -0.00 | sell |
| DAVIDSON INVESTMENT ADVISORS | 4,228 | 4,058 | -170 | 0.05 | 0.05 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 18,603 | 18,391 | -212 | 0.62 | 0.60 | -0.02 | sell |
| FIRST UNITED BANK & TRUST | 15,734 | 15,513 | -221 | 1.50 | 1.46 | -0.04 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 38,935 | 38,707 | -228 | 2.35 | 2.24 | -0.11 | sell |
| Poehling Capital Management, INC. | 4,093 | 3,810 | -283 | 0.25 | 0.27 | +0.01 | sell |
| Independence Bank of Kentucky | 93,122 | 92,790 | -332 | 3.47 | 3.42 | -0.05 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 28,993 | 28,623 | -370 | 0.25 | 0.21 | -0.03 | sell |
| HENNESSY ADVISORS INC | 25,300 | 24,900 | -400 | 0.27 | 0.26 | -0.01 | sell |
| CARDEROCK CAPITAL MANAGEMENT INC | 2,251 | 1,651 | -600 | 0.16 | 0.12 | -0.04 | sell |
| GUARDIAN INVESTMENT MANAGEMENT | 6,953 | 6,210 | -743 | 1.61 | 1.31 | -0.30 | sell |
| AMERICAN NATIONAL BANK & TRUST | 56,156 | 55,279 | -877 | 1.58 | 1.55 | -0.03 | sell |
| CENTRAL BANK & TRUST CO | 17,516 | 15,826 | -1,690 | 0.81 | 0.73 | -0.08 | sell |
| Baugh & Associates, LLC | 31,332 | 29,322 | -2,010 | 3.98 | 4.25 | +0.27 | sell |
| HARVEY INVESTMENT CO LLC | 18,906 | 16,836 | -2,070 | 0.61 | 0.60 | -0.01 | sell |
| Chesley Taft & Associates LLC | 175,119 | 171,069 | -4,050 | 2.15 | 2.18 | +0.03 | sell |