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American Express
AXP

Name Holding Trade Value Shares
Change 		Change in
Stake
DIM
1651
Delta Investment Management
California
– -$289K -2,326 Closed
DP
1652
Dearborn Partners
Illinois
– -$289K -2,321 Closed
CFA
1653
Cahill Financial Advisors
Minnesota
– -$289K -2,320 Closed
BA
1654
Bristlecone Advisors
Washington
– -$289K -2,318 Closed
FBB
1655
Fulton Breakefield Broenniman
Maryland
– -$289K -2,318 Closed
PL
1656
Plancorp LLC
Missouri
– -$287K -2,307 Closed
FWM
1657
Fairhaven Wealth Management
Illinois
– -$285K -2,289 Closed
CL
1658
CPWM LLC
Washington
– -$283K -2,275 Closed
NCM
1659
Nelson Capital Management
California
– -$281K -2,260 Closed
BHIA
1660
Birch Hill Investment Advisors
Massachusetts
– -$280K -2,250 Closed
PCMC
1661
Private Capital Management (Colorado)
Colorado
– -$266K -2,245 Closed
MFG
1662
MidWestOne Financial Group
Iowa
– -$277K -2,231 Closed
PV
1663
Private Vista
Illinois
– -$278K -2,229 Closed
VST
1664
Van Strum & Towne
California
– -$277K -2,224 Closed
GLLW
1665
Graves Light Lenhart Wealth
Virginia
– -$276K -2,219 Closed
22CM
1666
20/20 Capital Management
California
– -$289K -2,170 Closed
PWW
1667
Pettyjohn Wood & White
Virginia
– -$270K -2,169 Closed
NBG
1668
Nancy B. Gardiner
– -$270K -2,168 Closed
CBN
1669
Cadence Bank NA
Texas
– -$270K -2,166 Closed
DTC
1670
Davidson Trust Company
Washington
– -$268K -2,163 Closed
CPSAC
1671
Chas P. Smith & Associates (CPS)
Florida
– -$269K -2,158 Closed
WCM
1672
Whitener Capital Management
North Carolina
– -$267K -2,150 Closed
KIC
1673
Keating Investment Counselors
Florida
– -$267K -2,141 Closed
OLA
1674
Oliver Luxxe Assets
New Jersey
– -$267K -2,141 Closed
CL
1675
Choreo LLC
Illinois
– -$266K -2,139 Closed
65 66
67
68 69