CISCO SYS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| First American Bank | 82,787 | 93,823 | +11,036 | 0.40 | 0.62 | +0.21 | buy |
| Bath Savings Trust Co | 30,758 | 41,714 | +10,956 | 0.25 | 0.51 | +0.25 | buy |
| Ballast, Inc. | 25,102 | 27,711 | +2,609 | 0.45 | 0.61 | +0.16 | buy |
| GREENLEAF TRUST | 127,606 | 129,372 | +1,766 | 0.10 | 0.15 | +0.05 | buy |
| Certified Advisory Corp | 5,336 | 5,861 | +525 | 0.04 | 0.06 | +0.02 | buy |
| Chesley Taft & Associates LLC | 25,975 | 26,311 | +336 | 0.08 | 0.12 | +0.04 | buy |
| AMERICAN NATIONAL BANK & TRUST | 4,894 | 5,027 | +133 | 0.04 | 0.05 | +0.01 | buy |
| AMI ASSET MANAGEMENT CORP | 9,305 | 9,414 | +109 | 0.05 | 0.06 | +0.02 | buy |
| Allied Investment Advisors, LLC | 4,428 | 4,508 | +80 | 0.05 | 0.07 | +0.02 | buy |
| Stewardship Advisors, LLC | 2,926 | 2,981 | +55 | 0.05 | 0.07 | +0.02 | buy |
| SeaBridge Investment Advisors LLC | 5,386 | 5,423 | +37 | 0.07 | 0.09 | +0.02 | buy |
| COUNTRY TRUST BANK | 2,817 | 2,816 | -1 | 0.00 | 0.01 | +0.00 | sell |
| Ifrah Financial Services, Inc. | 6,946 | 6,875 | -71 | 0.14 | 0.20 | +0.05 | sell |
| 180 WEALTH ADVISORS, LLC | 13,101 | 12,997 | -104 | 0.12 | 0.15 | +0.04 | sell |
| Independence Bank of Kentucky | 13,571 | 13,421 | -150 | 0.13 | 0.18 | +0.04 | sell |
| FIRST UNITED BANK & TRUST | 26,529 | 26,205 | -324 | 0.67 | 0.89 | +0.22 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 16,415 | 16,090 | -325 | 0.04 | 0.04 | +0.01 | sell |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12,446 | 12,070 | -376 | 0.45 | 0.58 | +0.13 | sell |
| Congress Park Capital LLC | 3,150 | 2,650 | -500 | 0.08 | 0.08 | +0.01 | sell |
| G&S Capital LLC | 21,572 | 20,996 | -576 | 0.59 | 0.72 | +0.13 | sell |
| Liberty Capital Management, Inc. | 20,130 | 19,491 | -639 | 0.29 | 0.39 | +0.10 | sell |
| Uncommon Cents Investing LLC | 68,665 | 67,854 | -811 | 1.24 | 1.73 | +0.49 | sell |
| MARATHON CAPITAL MANAGEMENT | 6,187 | 5,173 | -1,014 | 0.11 | 0.12 | +0.02 | sell |
| CENTRAL BANK & TRUST CO | 27,037 | 25,666 | -1,371 | 0.33 | 0.43 | +0.10 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 14,804 | 12,626 | -2,178 | 0.13 | 0.15 | +0.02 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 115,848 | 113,244 | -2,604 | 1.84 | 2.35 | +0.51 | sell |
| HENNESSY ADVISORS INC | 88,500 | 85,400 | -3,100 | 0.25 | 0.32 | +0.07 | sell |
| SUMMITRY LLC | 120,353 | 114,915 | -5,438 | 0.33 | 0.44 | +0.11 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 42,145 | 32,294 | -9,851 | 1.49 | 1.46 | -0.03 | sell |
| Cypress Capital, LLC | 40,088 | 29,238 | -10,850 | 0.89 | 0.93 | +0.05 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 148,239 | 128,339 | -19,900 | 1.49 | 1.73 | +0.24 | sell |
| DAVIDSON INVESTMENT ADVISORS | 324,766 | 296,446 | -28,320 | 1.09 | 1.42 | +0.34 | sell |
| Martin Capital Partners, LLC | 115,966 | 85,898 | -30,068 | 3.34 | 3.71 | +0.37 | sell |
| Sound Income Strategies, LLC | 303,792 | 225,747 | -78,045 | 1.14 | 1.19 | +0.05 | sell |