ILLINOIS TOOL WKS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CARDEROCK CAPITAL MANAGEMENT INC | 24,193 | 24,420 | +227 | 1.56 | 1.45 | -0.11 | buy |
| Cypress Capital, LLC | 845 | 870 | +25 | 0.06 | 0.06 | +0.00 | buy |
| COUNTRY TRUST BANK | 723 | 743 | +20 | 0.00 | 0.00 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 998 | 997 | -1 | 0.03 | 0.03 | -0.00 | sell |
| Uncommon Cents Investing LLC | 16,985 | 16,980 | -5 | 1.03 | 1.00 | -0.03 | sell |
| Ifrah Financial Services, Inc. | 2,219 | 2,200 | -19 | 0.15 | 0.15 | -0.01 | sell |
| Bath Savings Trust Co | 1,769 | 1,749 | -20 | 0.05 | 0.05 | -0.00 | sell |
| First American Bank | 21,953 | 21,925 | -28 | 0.36 | 0.33 | -0.03 | sell |
| Independence Bank of Kentucky | 4,578 | 4,533 | -45 | 0.15 | 0.14 | -0.01 | sell |
| CENTRAL BANK & TRUST CO | 1,336 | 1,241 | -95 | 0.05 | 0.05 | -0.01 | sell |
| FIRST UNITED BANK & TRUST | 5,721 | 5,604 | -117 | 0.48 | 0.44 | -0.05 | sell |
| Liberty Capital Management, Inc. | 22,247 | 22,111 | -136 | 1.02 | 1.03 | +0.01 | sell |
| AMERICAN NATIONAL BANK & TRUST | 7,913 | 7,776 | -137 | 0.20 | 0.18 | -0.02 | sell |
| GREENLEAF TRUST | 10,454 | 10,124 | -330 | 0.03 | 0.03 | -0.00 | sell |
| GUARDIAN INVESTMENT MANAGEMENT | 6,186 | 5,800 | -386 | 1.27 | 1.01 | -0.26 | sell |
| Certified Advisory Corp | 1,732 | 1,084 | -648 | 0.04 | 0.02 | -0.02 | sell |
| HARVEY INVESTMENT CO LLC | 33,889 | 33,031 | -858 | 0.97 | 0.97 | +0.00 | sell |
| Chesley Taft & Associates LLC | 77,905 | 74,412 | -3,493 | 0.85 | 0.78 | -0.06 | sell |