STARBUCKS CORP COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Cooper Financial Group | 3,363 | 4,667 | +1,304 | 0.03 | 0.04 | +0.01 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 18,137 | 18,697 | +560 | 0.06 | 0.07 | +0.01 | buy |
| Balefire, LLC | 2,277 | 2,762 | +485 | 0.04 | 0.05 | +0.01 | buy |
| Exeter Financial, LLC | 17,159 | 17,493 | +334 | 0.63 | 0.68 | +0.06 | buy |
| Castleview Partners, LLC | 3,156 | 3,467 | +311 | 0.14 | 0.16 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4,931 | 5,103 | +172 | 0.11 | 0.11 | -0.01 | buy |
| Elmwood Wealth Management, Inc. | 4,592 | 4,713 | +121 | 0.11 | 0.12 | +0.01 | buy |
| HHM Wealth Advisors, LLC | 1,027 | 1,145 | +118 | 0.01 | 0.01 | +0.00 | buy |
| COUNTRY TRUST BANK | 1,012 | 1,096 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 9,114 | 9,190 | +76 | 0.04 | 0.04 | +0.00 | buy |
| Magnus Financial Group LLC | 4,709 | 4,740 | +31 | 0.03 | 0.03 | +0.00 | buy |
| Winthrop Advisory Group LLC | 9,801 | 9,825 | +24 | 0.07 | 0.07 | -0.00 | buy |
| G&S Capital LLC | 4,036 | 4,055 | +19 | 0.13 | 0.12 | -0.01 | buy |
| Kozak & Associates, Inc. | 328 | 341 | +13 | 0.01 | 0.01 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 5,314 | 5,318 | +4 | 0.05 | 0.05 | +0.00 | buy |
| J. L. Bainbridge & Co., Inc. | 2,808 | 2,802 | -6 | 0.02 | 0.02 | +0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 598 | 562 | -36 | 0.01 | 0.01 | -0.00 | sell |
| Bath Savings Trust Co | 9,877 | 9,827 | -50 | 0.09 | 0.10 | +0.01 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 10,512 | 10,432 | -80 | 0.03 | 0.02 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 2,481 | 2,377 | -104 | 0.02 | 0.02 | -0.00 | sell |
| Spartan Planning & Wealth Management | 2,427 | 2,311 | -116 | 0.16 | 0.16 | -0.00 | sell |
| Investors Research Corp | 6,750 | 6,584 | -166 | 0.12 | 0.12 | +0.00 | sell |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 4,909 | 4,719 | -190 | 0.04 | 0.04 | -0.00 | sell |
| JGP Wealth Management, LLC | 10,678 | 10,422 | -256 | 0.10 | 0.10 | -0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 6,647 | 6,383 | -264 | 0.04 | 0.04 | -0.00 | sell |
| Independence Bank of Kentucky | 8,948 | 8,524 | -424 | 0.10 | 0.10 | -0.00 | sell |
| SlateStone Wealth, LLC | 66,065 | 65,578 | -487 | 0.49 | 0.51 | +0.03 | sell |
| CENTRAL BANK & TRUST CO | 6,383 | 5,516 | -867 | 0.09 | 0.08 | -0.01 | sell |
| Lantz Financial LLC | 17,354 | 16,417 | -937 | 0.32 | 0.31 | -0.01 | sell |
| Cypress Capital, LLC | 25,360 | 24,331 | -1,029 | 0.65 | 0.67 | +0.03 | sell |
| Chesley Taft & Associates LLC | 64,931 | 63,888 | -1,043 | 0.24 | 0.25 | +0.01 | sell |
| HENNESSY ADVISORS INC | 63,000 | 61,900 | -1,100 | 0.20 | 0.20 | -0.00 | sell |
| Cornell Pochily Investment Advisors, Inc. | 5,111 | 3,799 | -1,312 | 0.13 | 0.10 | -0.03 | sell |
| 180 WEALTH ADVISORS, LLC | 35,223 | 33,761 | -1,462 | 0.36 | 0.35 | -0.01 | sell |
| GREENLEAF TRUST | 27,570 | 23,621 | -3,949 | 0.02 | 0.02 | -0.00 | sell |
| SUMMITRY LLC | 771,431 | 661,824 | -109,607 | 2.44 | 2.22 | -0.21 | sell |