HOME DEPOT INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SUMMITRY LLC | 3,919 | 83,036 | +79,117 | 0.05 | 0.96 | +0.92 | buy |
| HENNESSY ADVISORS INC | 25,550 | 28,640 | +3,090 | 0.30 | 0.32 | +0.02 | buy |
| Ballast, Inc. | 5,705 | 7,796 | +2,091 | 0.43 | 0.52 | +0.08 | buy |
| SeaBridge Investment Advisors LLC | 12,013 | 13,903 | +1,890 | 0.67 | 0.71 | +0.04 | buy |
| Congress Park Capital LLC | 3,805 | 4,375 | +570 | 0.38 | 0.42 | +0.03 | buy |
| Liberty Capital Management, Inc. | 23,337 | 23,796 | +459 | 1.50 | 1.44 | -0.05 | buy |
| Martin Capital Partners, LLC | 11,726 | 12,111 | +385 | 1.43 | 1.57 | +0.14 | buy |
| GREENLEAF TRUST | 44,275 | 44,603 | +328 | 0.14 | 0.15 | +0.01 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1,071 | 1,321 | +250 | 0.01 | 0.02 | +0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 6,086 | 6,184 | +98 | 0.91 | 0.84 | -0.07 | buy |
| GUARDIAN INVESTMENT MANAGEMENT | 1,481 | 1,570 | +89 | 0.38 | 0.36 | -0.03 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 14,913 | 14,958 | +45 | 2.27 | 2.14 | -0.13 | buy |
| Uncommon Cents Investing LLC | 782 | 822 | +40 | 0.06 | 0.06 | +0.00 | buy |
| Poehling Capital Management, INC. | 1,022 | 1,054 | +32 | 0.07 | 0.08 | +0.01 | buy |
| FIRST UNITED BANK & TRUST | 2,608 | 2,619 | +11 | 0.28 | 0.27 | -0.01 | buy |
| CAPITAL WEALTH MANAGEMENT, LLC | 657 | 664 | +7 | 0.06 | 0.06 | -0.00 | buy |
| Ifrah Financial Services, Inc. | 982 | 975 | -7 | 0.09 | 0.08 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 5,479 | 5,460 | -19 | 0.20 | 0.19 | -0.01 | sell |
| Vigilare Wealth Management | 3,762 | 3,725 | -37 | 0.42 | 0.40 | -0.02 | sell |
| Stewardship Advisors, LLC | 766 | 719 | -47 | 0.06 | 0.05 | -0.01 | sell |
| Towerpoint Wealth, LLC | 2,034 | 1,955 | -79 | 0.27 | 0.24 | -0.03 | sell |
| COUNTRY TRUST BANK | 1,245 | 1,165 | -80 | 0.01 | 0.01 | -0.00 | sell |
| Certified Advisory Corp | 6,650 | 6,529 | -121 | 0.20 | 0.19 | -0.01 | sell |
| Hamlin Capital Management, LLC | 407,858 | 407,725 | -133 | 3.24 | 3.23 | -0.01 | sell |
| Nova R Wealth, Inc. | 731 | 575 | -156 | 0.08 | 0.06 | -0.02 | sell |
| CARDEROCK CAPITAL MANAGEMENT INC | 20,190 | 20,032 | -158 | 1.64 | 1.55 | -0.09 | sell |
| Cypress Capital, LLC | 7,623 | 7,455 | -168 | 0.71 | 0.71 | -0.00 | sell |
| Investors Research Corp | 1,886 | 1,694 | -192 | 0.12 | 0.11 | -0.01 | sell |
| MARATHON CAPITAL MANAGEMENT | 2,079 | 1,879 | -200 | 0.15 | 0.13 | -0.02 | sell |
| CENTRAL BANK & TRUST CO | 6,551 | 6,234 | -317 | 0.34 | 0.31 | -0.03 | sell |
| Sound Income Strategies, LLC | 5,563 | 5,243 | -320 | 0.09 | 0.08 | -0.01 | sell |
| Independence Bank of Kentucky | 17,985 | 17,550 | -435 | 0.75 | 0.70 | -0.05 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 11,137 | 10,472 | -665 | 0.11 | 0.08 | -0.02 | sell |
| First American Bank | 57,204 | 56,326 | -878 | 1.18 | 1.11 | -0.07 | sell |
| AMERICAN NATIONAL BANK & TRUST | 40,140 | 38,765 | -1,375 | 1.26 | 1.17 | -0.09 | sell |
| Bath Savings Trust Co | 27,712 | 26,253 | -1,459 | 0.97 | 0.96 | -0.01 | sell |
| Baugh & Associates, LLC | 24,448 | 22,709 | -1,739 | 3.47 | 3.54 | +0.07 | sell |
| DAVIDSON INVESTMENT ADVISORS | 64,932 | 61,101 | -3,831 | 0.92 | 0.88 | -0.04 | sell |
| Chesley Taft & Associates LLC | 64,917 | 60,835 | -4,082 | 0.89 | 0.84 | -0.06 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 12,800 | 4,378 | -8,422 | 0.47 | 0.15 | -0.32 | sell |