MERCK & CO INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Vigilare Wealth Management | 1,785 | 7,267 | +5,482 | 0.07 | 0.29 | +0.21 | buy |
| GREENLEAF TRUST | 78,684 | 81,295 | +2,611 | 0.09 | 0.10 | +0.01 | buy |
| Bath Savings Trust Co | 5,733 | 7,227 | +1,494 | 0.07 | 0.10 | +0.02 | buy |
| Stokes Capital Advisors, LLC | 4,098 | 5,373 | +1,275 | 0.11 | 0.15 | +0.04 | buy |
| Uncommon Cents Investing LLC | 41,171 | 42,216 | +1,045 | 1.15 | 1.18 | +0.03 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 202,209 | 202,690 | +481 | 2.74 | 3.03 | +0.29 | buy |
| SUMMITRY LLC | 5,890 | 6,279 | +389 | 0.02 | 0.03 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 5,280 | 5,655 | +375 | 0.11 | 0.11 | -0.00 | buy |
| Elmwood Wealth Management, Inc. | 4,013 | 4,314 | +301 | 0.13 | 0.14 | +0.01 | buy |
| First American Bank | 67,757 | 68,055 | +298 | 0.51 | 0.49 | -0.02 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 18,852 | 19,133 | +281 | 1.03 | 0.94 | -0.09 | buy |
| 180 WEALTH ADVISORS, LLC | 44,554 | 44,833 | +279 | 0.61 | 0.58 | -0.03 | buy |
| AMI ASSET MANAGEMENT CORP | 10,496 | 10,718 | +222 | 0.08 | 0.08 | -0.00 | buy |
| CENTRAL BANK & TRUST CO | 29,251 | 29,437 | +186 | 0.55 | 0.54 | -0.02 | buy |
| Sound Income Strategies, LLC | 4,745 | 4,917 | +172 | 0.03 | 0.03 | +0.00 | buy |
| Certified Advisory Corp | 6,287 | 6,383 | +96 | 0.07 | 0.07 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 24,453 | 24,470 | +17 | 0.38 | 0.36 | -0.02 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 10,463 | 10,472 | +9 | 0.58 | 0.55 | -0.04 | buy |
| COUNTRY TRUST BANK | 730 | 733 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Ifrah Financial Services, Inc. | 5,694 | 5,695 | +1 | 0.18 | 0.18 | -0.00 | buy |
| G&S Capital LLC | 7,327 | 7,326 | -1 | 0.31 | 0.27 | -0.04 | sell |
| Ballast, Inc. | 3,954 | 3,950 | -4 | 0.11 | 0.10 | -0.01 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 21,382 | 21,343 | -39 | 0.29 | 0.27 | -0.02 | sell |
| Allied Investment Advisors, LLC | 6,387 | 6,342 | -45 | 0.11 | 0.10 | -0.01 | sell |
| Investors Research Corp | 8,958 | 8,779 | -179 | 0.21 | 0.20 | -0.00 | sell |
| Liberty Capital Management, Inc. | 5,069 | 4,814 | -255 | 0.10 | 0.11 | +0.01 | sell |
| MARATHON CAPITAL MANAGEMENT | 23,685 | 23,351 | -334 | 0.64 | 0.61 | -0.03 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 43,823 | 43,456 | -367 | 1.80 | 1.69 | -0.10 | sell |
| HARVEY INVESTMENT CO LLC | 29,254 | 28,754 | -500 | 0.39 | 0.40 | +0.02 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 77,298 | 76,643 | -655 | 1.91 | 1.74 | -0.17 | sell |
| Cypress Capital, LLC | 25,631 | 24,880 | -751 | 0.88 | 0.87 | -0.01 | sell |
| HENNESSY ADVISORS INC | 117,800 | 114,850 | -2,950 | 0.51 | 0.47 | -0.04 | sell |
| Chesley Taft & Associates LLC | 58,833 | 55,810 | -3,023 | 0.30 | 0.28 | -0.02 | sell |
| Independence Bank of Kentucky | 34,770 | 30,740 | -4,030 | 0.53 | 0.45 | -0.08 | sell |
| Baugh & Associates, LLC | 62,389 | 54,520 | -7,869 | 3.24 | 3.10 | -0.14 | sell |