WASTE MGMT INC DEL COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| West Branch Capital LLC | 71 | 701 | +630 | 0.00 | 0.04 | +0.03 | buy |
| Chesley Taft & Associates LLC | 91,900 | 92,482 | +582 | 0.88 | 0.80 | -0.08 | buy |
| Selective Wealth Management, Inc. | 1,045 | 1,160 | +115 | 0.07 | 0.07 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 6,407 | 6,428 | +21 | 0.14 | 0.12 | -0.02 | buy |
| COUNTRY TRUST BANK | 78 | 98 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Vigilare Wealth Management | 1,385 | 1,398 | +13 | 0.11 | 0.10 | -0.01 | buy |
| HHM Wealth Advisors, LLC | 6,814 | 6,826 | +12 | 0.18 | 0.15 | -0.03 | buy |
| Magnus Financial Group LLC | 5,211 | 5,221 | +10 | 0.10 | 0.08 | -0.01 | buy |
| Advisory Resource Group | 1,589 | 1,591 | +2 | 0.06 | 0.05 | -0.01 | buy |
| Ifrah Financial Services, Inc. | 1,849 | 1,842 | -7 | 0.11 | 0.10 | -0.01 | sell |
| Lantz Financial LLC | 3,822 | 3,813 | -9 | 0.18 | 0.16 | -0.03 | sell |
| SlateStone Wealth, LLC | 1,845 | 1,820 | -25 | 0.03 | 0.03 | -0.00 | sell |
| Benchmark Financial Wealth Advisors, LLC | 2,202 | 2,171 | -31 | 0.14 | 0.12 | -0.02 | sell |
| Exeter Financial, LLC | 14,256 | 14,215 | -41 | 1.34 | 1.21 | -0.13 | sell |
| Murphy, Middleton, Hinkle & Parker, Inc. | 5,637 | 5,538 | -99 | 0.60 | 0.50 | -0.10 | sell |
| Winthrop Advisory Group LLC | 1,458 | 1,359 | -99 | 0.03 | 0.02 | -0.01 | sell |
| G&S Capital LLC | 12,738 | 12,614 | -124 | 1.03 | 0.82 | -0.21 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,330 | 2,183 | -147 | 0.14 | 0.10 | -0.04 | sell |
| JGP Wealth Management, LLC | 9,080 | 8,911 | -169 | 0.22 | 0.18 | -0.04 | sell |
| Old Port Advisors | 17,138 | 16,785 | -353 | 0.91 | 0.74 | -0.17 | sell |
| Asset Advisors Investment Management, LLC | 34,120 | 33,736 | -384 | 0.75 | 0.69 | -0.06 | sell |
| Compton Wealth Advisory Group, LLC | 1,862 | 1,412 | -450 | 0.10 | 0.06 | -0.03 | sell |
| GREENLEAF TRUST | 14,771 | 14,301 | -470 | 0.03 | 0.03 | -0.00 | sell |
| CENTRAL BANK & TRUST CO | 8,039 | 7,471 | -568 | 0.29 | 0.24 | -0.05 | sell |
| Independence Bank of Kentucky | 19,305 | 18,319 | -986 | 0.56 | 0.46 | -0.10 | sell |
| Oak Thistle LLC | 9,330 | 5,245 | -4,085 | 0.21 | 0.11 | -0.10 | sell |
| AMI ASSET MANAGEMENT CORP | 177,357 | 171,839 | -5,518 | 2.60 | 2.21 | -0.40 | sell |
| Insight Wealth Strategies, LLC | 13,602 | 1,024 | -12,578 | 0.35 | 0.02 | -0.33 | sell |