PROCTER & GAMBLE CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Martin Capital Partners, LLC | 36,603 | 50,645 | +14,042 | 1.96 | 2.73 | +0.77 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 16,870 | 28,748 | +11,878 | 1.13 | 1.71 | +0.58 | buy |
| Allied Investment Advisors, LLC | 85,202 | 91,467 | +6,265 | 1.76 | 1.68 | -0.08 | buy |
| SUMMITRY LLC | 59,455 | 64,257 | +4,802 | 0.30 | 0.31 | +0.01 | buy |
| Uncommon Cents Investing LLC | 6,525 | 9,525 | +3,000 | 0.22 | 0.30 | +0.08 | buy |
| Ballast, Inc. | 17,017 | 19,969 | +2,952 | 0.57 | 0.55 | -0.02 | buy |
| Sound Income Strategies, LLC | 5,187 | 8,052 | +2,865 | 0.04 | 0.05 | +0.02 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 63,746 | 64,779 | +1,033 | 1.19 | 1.09 | -0.10 | buy |
| Towerpoint Wealth, LLC | 6,256 | 6,771 | +515 | 0.36 | 0.34 | -0.02 | buy |
| Elmwood Wealth Management, Inc. | 8,196 | 8,578 | +382 | 0.33 | 0.31 | -0.01 | buy |
| Chesley Taft & Associates LLC | 45,045 | 45,295 | +250 | 0.27 | 0.26 | -0.01 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 9,533 | 9,698 | +165 | 0.05 | 0.05 | +0.00 | buy |
| Vigilare Wealth Management | 5,977 | 6,034 | +57 | 0.29 | 0.27 | -0.02 | buy |
| Certified Advisory Corp | 6,647 | 6,697 | +50 | 0.09 | 0.08 | -0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 16,227 | 16,246 | +19 | 0.53 | 0.48 | -0.04 | buy |
| CENTRAL BANK & TRUST CO | 11,420 | 11,433 | +13 | 0.26 | 0.24 | -0.02 | buy |
| Nova R Wealth, Inc. | 1,470 | 1,431 | -39 | 0.07 | 0.06 | -0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 7,335 | 7,279 | -56 | 0.12 | 0.11 | -0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,510 | 1,433 | -77 | 0.04 | 0.04 | -0.01 | sell |
| HARVEY INVESTMENT CO LLC | 43,976 | 43,886 | -90 | 0.70 | 0.70 | +0.00 | sell |
| Liberty Capital Management, Inc. | 4,715 | 4,586 | -129 | 0.13 | 0.12 | -0.01 | sell |
| Cypress Capital, LLC | 16,089 | 15,700 | -389 | 0.66 | 0.62 | -0.04 | sell |
| HENNESSY ADVISORS INC | 86,050 | 85,600 | -450 | 0.45 | 0.40 | -0.05 | sell |
| First American Bank | 138,598 | 138,091 | -507 | 1.26 | 1.13 | -0.12 | sell |
| FIRST UNITED BANK & TRUST | 15,666 | 14,883 | -783 | 0.73 | 0.63 | -0.11 | sell |
| Independence Bank of Kentucky | 53,594 | 52,509 | -1,085 | 0.98 | 0.87 | -0.11 | sell |
| GUARDIAN INVESTMENT MANAGEMENT | 10,385 | 8,685 | -1,700 | 1.18 | 0.82 | -0.36 | sell |
| GREENLEAF TRUST | 69,049 | 62,507 | -6,542 | 0.10 | 0.09 | -0.01 | sell |
| Hamlin Capital Management, LLC | 1,067,397 | 1,059,367 | -8,030 | 3.72 | 3.49 | -0.23 | sell |
| AMERICAN NATIONAL BANK & TRUST | 60,053 | 51,390 | -8,663 | 0.83 | 0.64 | -0.18 | sell |
| G&S Capital LLC | 30,883 | 13,166 | -17,717 | 1.57 | 0.56 | -1.01 | sell |
| COUNTRY TRUST BANK | 349,122 | 328,258 | -20,864 | 0.96 | 0.84 | -0.12 | sell |