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Honeywell
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Name Holding Trade Value Shares
Change 		Change in
Stake
HR
1226
Howe & Rusling
New York
$755K +$11.4K +86 +2%
GC
1227
Grimes & Company
Massachusetts
$755K +$21.2K +160 +3%
CL
1228
Choreo LLC
Illinois
$751K -$94.2K -712 -11%
W
1229
Wealthquest
Ohio
$751K +$730K +5,513 New
BOM
1230
Bank of Marin
California
$748K +$8.2K +62 +1%
EWM
1231
Empirical Wealth Management
Washington
$748K +$34.4K +260 +5%
BOS
1232
Bingham Osborn & Scarborough
California
$746K +$97.3K +735 +16%
HA
1233
Harfst & Associates
Wyoming
$743K -$16.9K -128 -2%
OSAM
1234
O'Shaughnessy Asset Management
Connecticut
$742K +$543K +4,101 +305%
FA
1235
Fagan Associates
New York
$741K -$17.5K -132 -2%
NNP
1236
Nachman Norwood & Parrott
South Carolina
$741K -$132 -1 -0%
CP
1237
Covenant Partners
Tennessee
$738K +$30.7K +232 +4%
JSL
1238
JT Stratford LLC
Georgia
$736K +$74.4K +562 +12%
JFL
1239
Jarislowsky, Fraser Ltd
Quebec, Canada
$733K -$390K -2,945 -35%
BHBT
1240
Burke & Herbert Bank & Trust
Virginia
$732K – – –
CAAS
1241
Capital Asset Advisory Services
Michigan
$726K -$137K -1,038 -18%
WPP
1242
Whalerock Point Partners
Rhode Island
$725K -$38.2K -289 -5%
TCM
1243
Tanaka Capital Management
New York
$724K -$88K -665 -11%
QPWM
1244
Quadrant Private Wealth Management
Pennsylvania
$724K +$111K +837 +19%
FAM
1245
Formidable Asset Management
Ohio
$722K -$17.5K -132 -3%
WWM
1246
Windsor Wealth Management
Indiana
$721K -$3.84K -29 -0.5%
MG
1247
Mather Group
Illinois
$721K +$700K +5,291 New
MRCM
1248
M&R Capital Management
New Jersey
$719K -$77K -582 -10%
MYIA
1249
Mount Yale Investment Advisors
Colorado
$717K +$75.4K +570 +12%
MFG
1250
MidWestOne Financial Group
Iowa
$713K -$28.1K -212 -4%
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