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CPRT

Name Holding Trade Value Shares
Change 		Change in
Stake
DT
551
Diversified Trust
Tennessee
$492K +$482K +12,976 New
VC
552
Veracity Capital
Georgia
$491K -$139K -3,748 -22%
YIA
553
YHB Investment Advisors
Connecticut
$490K +$106K +2,848 +28%
WA
554
Wambolt & Associates
Colorado
$487K -$8.31K -224 -2%
BCV
555
Banque Cantonale Vaudoise
Switzerland
$485K -$950K -25,600 -67%
QIM
556
Quantitative Investment Management
Virginia
$485K +$207K +5,580 +77%
AF
557
Allworth Financial
California
$484K +$9.95K +268 +2%
CCP
558
Corient Capital Partners
California
$473K +$18.7K +504 +4%
SCA
559
Snowden Capital Advisors
New York
$471K -$1.79M -48,232 -79%
BJL
560
Brighton Jones LLC
Washington
$471K -$22.3K -600 -5%
GJIC
561
Gamble Jones Investment Counsel
California
$470K – – –
DCM
562
Donaldson Capital Management
Indiana
$463K +$2.82K +76 +0.6%
GT
563
Greenleaf Trust
Michigan
$457K +$18.3K +492 +4%
AWCI
564
Alpine Woods Capital Investors
New York
$455K – – –
JIC
565
Johnson Investment Counsel
Ohio
$454K +$59.7K +1,608 +16%
AWM
566
AE Wealth Management
Kansas
$451K -$445 -12 -0.1%
WCF
567
West Coast Financial
California
$446K – – –
YWP
568
YorkBridge Wealth Partners
New York
$443K +$12.5K +336 +3%
DP
569
DDD Partners
Washington
$443K +$434K +11,680 New
GCM
570
Graham Capital Management
Connecticut
$436K +$427K +11,504 New
PA
571
Parallel Advisors
California
$429K +$1.34K +36 +0.3%
NIM
572
Northeast Investment Management
Massachusetts
$425K -$15.6K -420 -4%
EWM
573
Endurance Wealth Management
Rhode Island
$425K -$11.1K -300 -3%
HBT
574
Hills Bank & Trust
Iowa
$425K – – –
CTA
575
Chesley Taft & Associates
Illinois
$422K +$5.2K +140 +1%
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23
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