ELI LILLY & CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SeaBridge Investment Advisors LLC | 227 | 6,352 | +6,125 | 0.04 | 1.10 | +1.07 | buy |
| COUNTRY TRUST BANK | 90,766 | 93,443 | +2,677 | 1.59 | 1.96 | +0.37 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 2,412 | 4,074 | +1,662 | 1.01 | 1.88 | +0.87 | buy |
| Bath Savings Trust Co | 25,610 | 26,235 | +625 | 2.52 | 3.26 | +0.74 | buy |
| GREENLEAF TRUST | 20,522 | 21,113 | +591 | 0.19 | 0.24 | +0.06 | buy |
| Ballast, Inc. | 3,993 | 4,427 | +434 | 0.85 | 1.00 | +0.15 | buy |
| Towerpoint Wealth, LLC | 4,282 | 4,549 | +267 | 1.59 | 1.90 | +0.31 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 12,582 | 12,818 | +236 | 2.86 | 3.37 | +0.51 | buy |
| SUMMITRY LLC | 1,477 | 1,711 | +234 | 0.05 | 0.07 | +0.02 | buy |
| CENTRAL BANK & TRUST CO | 2,105 | 2,198 | +93 | 0.30 | 0.37 | +0.07 | buy |
| Sound Income Strategies, LLC | 5,739 | 5,822 | +83 | 0.26 | 0.31 | +0.05 | buy |
| Independence Bank of Kentucky | 14,293 | 14,360 | +67 | 1.67 | 1.94 | +0.28 | buy |
| Certified Advisory Corp | 3,185 | 3,249 | +64 | 0.26 | 0.31 | +0.05 | buy |
| DELTEC ASSET MANAGEMENT LLC | 8,750 | 8,800 | +50 | 1.48 | 1.56 | +0.08 | buy |
| Elmwood Wealth Management, Inc. | 833 | 879 | +46 | 0.21 | 0.26 | +0.05 | buy |
| Vigilare Wealth Management | 1,348 | 1,369 | +21 | 0.42 | 0.50 | +0.08 | buy |
| FIRST UNITED BANK & TRUST | 887 | 905 | +18 | 0.26 | 0.31 | +0.05 | buy |
| Stewardship Advisors, LLC | 246 | 264 | +18 | 0.05 | 0.07 | +0.01 | buy |
| Strategic Point Investment Advisors, LLC | 246 | 263 | +17 | 0.03 | 0.04 | +0.01 | buy |
| G&S Capital LLC | 493 | 498 | +5 | 0.16 | 0.17 | +0.01 | buy |
| Allied Investment Advisors, LLC | 312 | 311 | -1 | 0.04 | 0.05 | +0.01 | sell |
| Congress Park Capital LLC | 3,609 | 3,607 | -2 | 1.02 | 1.17 | +0.15 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 25 | 20 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Capital, LLC | 752 | 746 | -6 | 0.20 | 0.24 | +0.05 | sell |
| Ifrah Financial Services, Inc. | 2,726 | 2,709 | -17 | 0.66 | 0.79 | +0.13 | sell |
| 180 WEALTH ADVISORS, LLC | 2,568 | 2,524 | -44 | 0.27 | 0.30 | +0.04 | sell |
| MARATHON CAPITAL MANAGEMENT | 2,545 | 2,492 | -53 | 0.53 | 0.61 | +0.08 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,011 | 2,955 | -56 | 0.57 | 0.63 | +0.06 | sell |
| Liberty Capital Management, Inc. | 2,378 | 2,308 | -70 | 0.48 | 0.48 | -0.00 | sell |
| Chesley Taft & Associates LLC | 20,424 | 20,347 | -77 | 0.79 | 0.95 | +0.16 | sell |
| HARVEY INVESTMENT CO LLC | 9,775 | 9,675 | -100 | 0.99 | 1.26 | +0.28 | sell |
| Rinkey Investments | 337 | 229 | -108 | 0.08 | 0.06 | -0.01 | sell |
| Martin Capital Partners, LLC | 366 | 241 | -125 | 0.13 | 0.11 | -0.02 | sell |
| AMERICAN NATIONAL BANK & TRUST | 16,014 | 15,875 | -139 | 1.41 | 1.63 | +0.22 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 14,414 | 14,264 | -150 | 1.49 | 1.71 | +0.22 | sell |
| AMI ASSET MANAGEMENT CORP | 59,804 | 58,726 | -1,078 | 3.51 | 4.06 | +0.54 | sell |
| First American Bank | 50,623 | 49,397 | -1,226 | 2.92 | 3.31 | +0.39 | sell |