THERMO FISHER SCIENTIFIC INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SHEETS SMITH WEALTH MANAGEMENT | 3,530 | 5,200 | +1,670 | 0.20 | 0.26 | +0.07 | buy |
| Chesley Taft & Associates LLC | 41,863 | 42,333 | +470 | 0.86 | 0.83 | -0.03 | buy |
| Congress Park Capital LLC | 1,562 | 1,625 | +63 | 0.24 | 0.22 | -0.02 | buy |
| Liberty Capital Management, Inc. | 16,951 | 17,002 | +51 | 1.83 | 1.47 | -0.36 | buy |
| Sound Income Strategies, LLC | 442 | 455 | +13 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 269 | 278 | +9 | 0.01 | 0.01 | -0.00 | buy |
| CENTRAL BANK & TRUST CO | 1,809 | 1,813 | +4 | 0.14 | 0.13 | -0.01 | buy |
| COUNTRY TRUST BANK | 38 | 37 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 3,196 | 3,192 | -4 | 0.71 | 0.61 | -0.10 | sell |
| 180 WEALTH ADVISORS, LLC | 826 | 761 | -65 | 0.05 | 0.04 | -0.01 | sell |
| Elmwood Wealth Management, Inc. | 636 | 553 | -83 | 0.09 | 0.07 | -0.02 | sell |
| MARATHON CAPITAL MANAGEMENT | 1,052 | 960 | -92 | 0.12 | 0.10 | -0.02 | sell |
| Bath Savings Trust Co | 2,407 | 2,104 | -303 | 0.13 | 0.11 | -0.02 | sell |
| CARDEROCK CAPITAL MANAGEMENT INC | 21,269 | 20,860 | -409 | 2.58 | 2.29 | -0.29 | sell |
| GREENLEAF TRUST | 10,899 | 10,430 | -469 | 0.05 | 0.05 | -0.00 | sell |
| Independence Bank of Kentucky | 3,097 | 2,595 | -502 | 0.19 | 0.15 | -0.05 | sell |
| First American Bank | 28,745 | 27,904 | -841 | 0.89 | 0.78 | -0.10 | sell |
| DAVIDSON INVESTMENT ADVISORS | 39,886 | 38,437 | -1,449 | 0.85 | 0.79 | -0.06 | sell |
| SeaBridge Investment Advisors LLC | 5,846 | 3,493 | -2,353 | 0.49 | 0.25 | -0.23 | sell |
| SUMMITRY LLC | 139,250 | 135,659 | -3,591 | 2.41 | 2.24 | -0.18 | sell |