AMGEN INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HENNESSY ADVISORS INC | 12,050 | 19,120 | +7,070 | 0.15 | 0.22 | +0.07 | buy |
| SUMMITRY LLC | 73,732 | 75,057 | +1,325 | 0.92 | 0.89 | -0.02 | buy |
| Stokes Capital Advisors, LLC | 2,306 | 3,061 | +755 | 0.18 | 0.24 | +0.06 | buy |
| Certified Advisory Corp | 1,413 | 1,762 | +349 | 0.04 | 0.05 | +0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 17,837 | 18,002 | +165 | 0.81 | 0.75 | -0.06 | buy |
| SeaBridge Investment Advisors LLC | 23,669 | 23,819 | +150 | 1.41 | 1.25 | -0.16 | buy |
| Sound Income Strategies, LLC | 2,133 | 2,246 | +113 | 0.04 | 0.04 | +0.00 | buy |
| Martin Capital Partners, LLC | 30,368 | 30,426 | +58 | 3.97 | 4.05 | +0.08 | buy |
| GREENLEAF TRUST | 16,055 | 16,069 | +14 | 0.06 | 0.06 | +0.00 | buy |
| Vigilare Wealth Management | 1,510 | 1,521 | +11 | 0.18 | 0.17 | -0.01 | buy |
| Ifrah Financial Services, Inc. | 1,301 | 1,294 | -7 | 0.12 | 0.11 | -0.01 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 9,999 | 9,989 | -10 | 0.10 | 0.08 | -0.02 | sell |
| COUNTRY TRUST BANK | 842 | 825 | -17 | 0.01 | 0.01 | -0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 4,941 | 4,919 | -22 | 0.79 | 0.68 | -0.11 | sell |
| FIRST UNITED BANK & TRUST | 5,884 | 5,801 | -83 | 0.67 | 0.60 | -0.07 | sell |
| Nova R Wealth, Inc. | 7,026 | 6,843 | -183 | 0.79 | 0.72 | -0.07 | sell |
| Cypress Capital, LLC | 8,363 | 8,112 | -251 | 0.84 | 0.80 | -0.04 | sell |
| GUARDIAN INVESTMENT MANAGEMENT | 16,656 | 16,205 | -451 | 4.63 | 3.79 | -0.84 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 17,693 | 17,231 | -462 | 0.70 | 0.62 | -0.08 | sell |
| AMERICAN NATIONAL BANK & TRUST | 35,594 | 34,999 | -595 | 1.20 | 1.08 | -0.11 | sell |
| Chesley Taft & Associates LLC | 20,088 | 18,897 | -1,191 | 0.30 | 0.27 | -0.03 | sell |
| 180 WEALTH ADVISORS, LLC | 16,544 | 15,157 | -1,387 | 0.66 | 0.55 | -0.11 | sell |
| CENTRAL BANK & TRUST CO | 23,786 | 16,134 | -7,652 | 1.32 | 0.83 | -0.49 | sell |