APPLE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| COUNTRY TRUST BANK | 663,380 | 734,000 | +70,620 | 3.20 | 3.72 | +0.52 | buy |
| SUMMITRY LLC | 179,522 | 205,044 | +25,522 | 1.61 | 1.95 | +0.34 | buy |
| Sound Income Strategies, LLC | 93,151 | 95,774 | +2,623 | 1.15 | 1.24 | +0.09 | buy |
| SeaBridge Investment Advisors LLC | 86,702 | 89,073 | +2,371 | 3.72 | 3.73 | +0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 501,815 | 504,171 | +2,356 | 3.66 | 3.33 | -0.33 | buy |
| Towerpoint Wealth, LLC | 14,407 | 15,426 | +1,019 | 1.48 | 1.55 | +0.08 | buy |
| Congress Park Capital LLC | 35,846 | 36,536 | +690 | 2.79 | 2.85 | +0.06 | buy |
| Elmwood Wealth Management, Inc. | 36,356 | 36,896 | +540 | 2.55 | 2.67 | +0.12 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 126,751 | 127,261 | +510 | 1.14 | 1.32 | +0.19 | buy |
| TLWM | 15,049 | 15,462 | +413 | 0.69 | 0.73 | +0.04 | buy |
| First American Bank | 640,727 | 641,048 | +321 | 10.20 | 10.37 | +0.16 | buy |
| Poehling Capital Management, INC. | 46,960 | 47,180 | +220 | 2.51 | 2.93 | +0.42 | buy |
| Strategic Point Investment Advisors, LLC | 7,257 | 7,416 | +159 | 0.27 | 0.28 | +0.01 | buy |
| Vigilare Wealth Management | 33,652 | 33,774 | +122 | 2.89 | 3.00 | +0.11 | buy |
| Uncommon Cents Investing LLC | 25,264 | 25,306 | +42 | 1.49 | 1.59 | +0.10 | buy |
| FIRST UNITED BANK & TRUST | 33,869 | 33,851 | -18 | 2.79 | 2.82 | +0.03 | sell |
| Nova R Wealth, Inc. | 25,030 | 25,007 | -23 | 2.03 | 2.11 | +0.08 | sell |
| Murphy, Middleton, Hinkle & Parker, Inc. | 20,782 | 20,751 | -31 | 2.44 | 2.44 | -0.00 | sell |
| Chesley Taft & Associates LLC | 284,387 | 284,343 | -44 | 3.02 | 3.20 | +0.19 | sell |
| ALBERT D MASON INC | 4,729 | 4,657 | -72 | 0.78 | 0.77 | -0.01 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 49,080 | 48,980 | -100 | 4.25 | 4.30 | +0.05 | sell |
| Certified Advisory Corp | 72,987 | 72,814 | -173 | 1.66 | 1.70 | +0.04 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 51,817 | 51,597 | -220 | 1.48 | 1.49 | +0.01 | sell |
| SANDER CAPITAL ADVISORS INC | 113,716 | 113,481 | -235 | 16.71 | 17.37 | +0.66 | sell |
| Martin Capital Partners, LLC | 3,195 | 2,853 | -342 | 0.30 | 0.30 | +0.00 | sell |
| GUARDIAN INVESTMENT MANAGEMENT | 78,925 | 78,541 | -384 | 15.81 | 14.67 | -1.14 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 38,422 | 37,980 | -442 | 2.00 | 1.94 | -0.06 | sell |
| Rinkey Investments | 20,115 | 19,648 | -467 | 1.31 | 1.34 | +0.03 | sell |
| Cypress Capital, LLC | 29,412 | 28,891 | -521 | 2.12 | 2.27 | +0.14 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 43,163 | 42,622 | -541 | 1.42 | 1.42 | -0.00 | sell |
| CENTRAL BANK & TRUST CO | 92,138 | 91,580 | -558 | 3.67 | 3.76 | +0.08 | sell |
| Allied Investment Advisors, LLC | 48,195 | 47,590 | -605 | 1.75 | 1.73 | -0.02 | sell |
| CARDEROCK CAPITAL MANAGEMENT INC | 52,711 | 51,909 | -802 | 3.30 | 3.30 | -0.01 | sell |
| G&S Capital LLC | 19,828 | 18,601 | -1,227 | 1.77 | 1.56 | -0.21 | sell |
| Investors Research Corp | 14,725 | 13,234 | -1,491 | 0.71 | 0.69 | -0.03 | sell |
| Liberty Capital Management, Inc. | 87,347 | 85,831 | -1,516 | 4.42 | 4.27 | -0.15 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 9,833 | 7,824 | -2,009 | 1.14 | 0.87 | -0.27 | sell |
| Independence Bank of Kentucky | 116,073 | 113,982 | -2,091 | 3.73 | 3.72 | -0.02 | sell |
| HARVEY INVESTMENT CO LLC | 13,277 | 10,967 | -2,310 | 0.37 | 0.35 | -0.02 | sell |
| Bath Savings Trust Co | 268,287 | 265,924 | -2,363 | 7.27 | 7.97 | +0.70 | sell |
| 180 WEALTH ADVISORS, LLC | 99,690 | 96,456 | -3,234 | 2.88 | 2.80 | -0.08 | sell |
| AMERICAN NATIONAL BANK & TRUST | 194,218 | 189,245 | -4,973 | 4.71 | 4.68 | -0.03 | sell |
| Baugh & Associates, LLC | 61,779 | 55,672 | -6,107 | 6.77 | 7.13 | +0.36 | sell |
| MARATHON CAPITAL MANAGEMENT | 48,992 | 42,655 | -6,337 | 2.79 | 2.50 | -0.29 | sell |
| Clarus Wealth Advisors | 27,360 | 17,468 | -9,892 | 2.96 | 2.11 | -0.85 | sell |
| DAVIDSON INVESTMENT ADVISORS | 353,718 | 341,640 | -12,078 | 3.87 | 4.04 | +0.17 | sell |
| GREENLEAF TRUST | 638,089 | 625,953 | -12,136 | 1.59 | 1.74 | +0.15 | sell |
| AMI ASSET MANAGEMENT CORP | 452,765 | 437,971 | -14,794 | 7.34 | 7.30 | -0.04 | sell |
| Ifrah Financial Services, Inc. | 69,565 | 34,105 | -35,460 | 4.67 | 2.41 | -2.26 | sell |