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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
901
III Capital Management
Florida
$925K +$908K +7,500 New
IIC
902
Ironwood Investment Counsel
Arizona
$925K +$908K +7,500 New
CBTWT
903
Community Bank & Trust (Waco, Texas)
Texas
$920K +$99.9K +825 +6%
PL
904
Perpetual Ltd
Australia
$919K -$2.72M -22,450 -75%
MMG
905
Monetary Management Group
Missouri
$919K – – –
PWS
906
Precision Wealth Strategies
Missouri
$919K +$902K +7,450 New
CPIA
907
Cornell Pochily Investment Advisors
New York
$913K – – –
KIA
908
KCM Investment Advisors
California
$913K +$9.08K +75 +1%
FAM
909
Formidable Asset Management
Ohio
$910K -$15.1K -125 -2%
IVP
910
Intrinsic Value Partners
Arizona
$910K – – –
DC
911
Diametric Capital
Massachusetts
$904K +$18.2K +150 +2%
JWCA
912
J.W. Coons Advisors
Ohio
$888K -$87.8K -725 -9%
CT
913
Colonial Trust
South Carolina
$879K +$148K +1,225 +21%
LWCFA
914
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$874K -$45.4K -375 -5%
CI
915
Conning Inc
Connecticut
$864K +$9.08K +75 +1%
BFM
916
Boston Financial Management
Massachusetts
$848K -$60.6K -500 -7%
GCAC
917
Guardian Capital Advisors (Canada)
Ontario, Canada
$839K +$6.06K +50 +0.7%
NAS
918
Nicolet Advisory Services
Wisconsin
$829K +$24.2K +200 +3%
QC
919
QCM Cayman
Texas
$823K -$378K -3,125 -32%
SP
920
Symmetry Partners
Connecticut
$808K -$66.6K -550 -8%
JCM
921
Jacobsen Capital Management
Utah
$805K -$90.8K -750 -10%
SQA
922
Simon Quick Advisors
New Jersey
$805K – – –
CW
923
Connectus Wealth
Ohio
$803K -$200K -1,650 -3%
GA
924
Geller Advisors
New York
$802K -$3.03K -25 -0.4%
LNC
925
Lincoln National Corp
Pennsylvania
$799K -$6.06K -50 -0.8%
35 36
37
38 39