MICROSOFT CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| COUNTRY TRUST BANK | 496,002 | 509,988 | +13,986 | 3.49 | 3.33 | -0.16 | buy |
| G&S Capital LLC | 6,926 | 15,319 | +8,393 | 0.90 | 1.66 | +0.76 | buy |
| SUMMITRY LLC | 214,462 | 221,816 | +7,354 | 2.80 | 2.72 | -0.08 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 71,057 | 77,238 | +6,181 | 3.40 | 3.31 | -0.09 | buy |
| GREENLEAF TRUST | 291,815 | 296,267 | +4,452 | 1.06 | 1.06 | +0.00 | buy |
| Independence Bank of Kentucky | 80,904 | 83,304 | +2,400 | 3.79 | 3.50 | -0.29 | buy |
| Allied Investment Advisors, LLC | 66,141 | 68,125 | +1,984 | 3.51 | 3.19 | -0.32 | buy |
| Sound Income Strategies, LLC | 34,747 | 36,558 | +1,811 | 0.62 | 0.61 | -0.01 | buy |
| Congress Park Capital LLC | 15,930 | 17,259 | +1,329 | 1.81 | 1.74 | -0.07 | buy |
| ALBERT D MASON INC | 1,156 | 2,411 | +1,255 | 0.28 | 0.51 | +0.23 | buy |
| TLWM | 5,098 | 6,353 | +1,255 | 0.34 | 0.39 | +0.05 | buy |
| Clarus Wealth Advisors | 6,885 | 8,087 | +1,202 | 1.09 | 1.19 | +0.10 | buy |
| Ballast, Inc. | 17,141 | 18,334 | +1,193 | 1.47 | 1.29 | -0.18 | buy |
| MARATHON CAPITAL MANAGEMENT | 22,710 | 23,877 | +1,167 | 1.89 | 1.80 | -0.08 | buy |
| SeaBridge Investment Advisors LLC | 42,095 | 43,132 | +1,037 | 2.64 | 2.33 | -0.31 | buy |
| Rinkey Investments | 7,862 | 8,439 | +577 | 0.74 | 0.74 | -0.00 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 26,928 | 27,435 | +507 | 2.46 | 2.25 | -0.22 | buy |
| Bath Savings Trust Co | 93,859 | 94,304 | +445 | 3.71 | 3.64 | -0.07 | buy |
| FIRST UNITED BANK & TRUST | 14,635 | 15,015 | +380 | 1.76 | 1.61 | -0.15 | buy |
| CUMBERLAND ADVISORS INC | 21,380 | 21,745 | +365 | 3.10 | 2.86 | -0.24 | buy |
| Martin Capital Partners, LLC | 20,081 | 20,412 | +331 | 2.76 | 2.80 | +0.04 | buy |
| Stewardship Advisors, LLC | 3,246 | 3,486 | +240 | 0.28 | 0.27 | -0.01 | buy |
| Stokes Capital Advisors, LLC | 44,535 | 44,749 | +214 | 3.70 | 3.57 | -0.12 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 28,190 | 28,390 | +200 | 0.37 | 0.38 | +0.01 | buy |
| Nova R Wealth, Inc. | 3,288 | 3,485 | +197 | 0.39 | 0.38 | -0.01 | buy |
| Towerpoint Wealth, LLC | 3,685 | 3,858 | +173 | 0.55 | 0.50 | -0.05 | buy |
| CENTRAL BANK & TRUST CO | 36,702 | 36,871 | +169 | 2.13 | 1.95 | -0.18 | buy |
| GUARDIAN INVESTMENT MANAGEMENT | 9,844 | 9,963 | +119 | 2.89 | 2.40 | -0.49 | buy |
| Elmwood Wealth Management, Inc. | 9,446 | 9,535 | +89 | 0.97 | 0.89 | -0.08 | buy |
| Strategic Point Investment Advisors, LLC | 879 | 954 | +75 | 0.05 | 0.05 | -0.00 | buy |
| Liberty Capital Management, Inc. | 24,162 | 24,235 | +73 | 2.18 | 1.55 | -0.62 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 14,961 | 15,023 | +62 | 0.62 | 0.56 | -0.06 | buy |
| Vigilare Wealth Management | 7,488 | 7,542 | +54 | 0.94 | 0.86 | -0.07 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 13,445 | 13,485 | +40 | 2.31 | 2.04 | -0.26 | buy |
| CAPITAL WEALTH MANAGEMENT, LLC | 635 | 646 | +11 | 0.06 | 0.06 | -0.01 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 12,676 | 12,677 | +1 | 1.60 | 1.44 | -0.17 | buy |
| Uncommon Cents Investing LLC | 20,316 | 20,311 | -5 | 1.74 | 1.64 | -0.10 | sell |
| DELTEC ASSET MANAGEMENT LLC | 57,361 | 57,312 | -49 | 3.89 | 3.16 | -0.74 | sell |
| Ifrah Financial Services, Inc. | 7,706 | 7,651 | -55 | 0.75 | 0.70 | -0.06 | sell |
| Poehling Capital Management, INC. | 17,579 | 17,480 | -99 | 1.37 | 1.40 | +0.03 | sell |
| Investors Research Corp | 13,561 | 13,441 | -120 | 0.96 | 0.90 | -0.06 | sell |
| HARVEY INVESTMENT CO LLC | 14,615 | 14,480 | -135 | 0.59 | 0.59 | -0.01 | sell |
| Certified Advisory Corp | 15,719 | 15,580 | -139 | 0.52 | 0.47 | -0.05 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 5,227 | 5,015 | -212 | 0.88 | 0.72 | -0.16 | sell |
| Cypress Capital, LLC | 4,800 | 4,582 | -218 | 0.51 | 0.46 | -0.04 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 14,372 | 13,873 | -499 | 1.09 | 0.91 | -0.18 | sell |
| 180 WEALTH ADVISORS, LLC | 108,121 | 107,359 | -762 | 4.55 | 4.02 | -0.53 | sell |
| AMERICAN NATIONAL BANK & TRUST | 99,319 | 97,857 | -1,462 | 3.51 | 3.12 | -0.39 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 314,420 | 312,395 | -2,025 | 3.35 | 2.66 | -0.68 | sell |
| Baugh & Associates, LLC | 39,773 | 36,574 | -3,199 | 6.36 | 6.04 | -0.32 | sell |
| SANDER CAPITAL ADVISORS INC | 200,958 | 197,239 | -3,719 | 43.08 | 38.92 | -4.16 | sell |
| First American Bank | 199,550 | 195,726 | -3,824 | 4.63 | 4.08 | -0.55 | sell |
| AMI ASSET MANAGEMENT CORP | 171,733 | 165,895 | -5,838 | 4.06 | 3.56 | -0.50 | sell |
| DAVIDSON INVESTMENT ADVISORS | 249,295 | 242,760 | -6,535 | 3.98 | 3.70 | -0.28 | sell |
| Chesley Taft & Associates LLC | 238,086 | 217,171 | -20,915 | 3.68 | 3.15 | -0.53 | sell |