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Name Holding Trade Value Shares
Change 		Change in
Stake
NB
1001
Nicolet Bankshares
Wisconsin
$284K +$11.2K +37 +4%
DCM
1002
Donaldson Capital Management
Indiana
$283K – – –
KM
1003
Kalos Management
Georgia
$283K +$255K +840 New
SLWA
1004
San Luis Wealth Advisors
California
$283K +$293K +965 New
DLA
1005
Douglas Lane & Associates
New York
$282K -$66.9K -220 -19%
SAM
1006
Strategy Asset Managers
California
$282K +$16.1K +53 +6%
MRCM
1007
M&R Capital Management
New Jersey
$280K +$22.8K +75 +9%
TAM
1008
Taurus Asset Management
New York
$279K -$68.4K -225 -19%
GP
1009
Girard Partners
Pennsylvania
$279K -$5.17K -17 -2%
RMCM
1010
Reynders McVeigh Capital Management
Massachusetts
$278K +$19.1K +63 +7%
FG
1011
Fiduciary Group
Georgia
$277K – – –
WI
1012
WrapManager Inc
California
$277K +$287K +944 New
MSS
1013
Mitchell Sinkler & Starr
Pennsylvania
$276K – – –
AFS
1014
Axiom Financial Strategies
Indiana
$274K -$5.47K -18 -2%
AIC
1015
Ameritas Investment Company
Nebraska
$274K +$72.9K +240 +35%
BAM
1016
Berkshire Asset Management
Pennsylvania
$273K +$9.42K +31 +3%
LC
1017
Landaas & Company
Wisconsin
$272K – – –
PCH
1018
PGIM Custom Harvest
New Jersey
$271K +$25.8K +85 +7%
MFG
1019
Menard Financial Group
Texas
$270K -$2.13K -7 -0.8%
RPWA
1020
Regent Peak Wealth Advisors
Georgia
$270K +$4.56K +15 +2%
GT
1021
Glenview Trust
Kentucky
$269K -$21.9K -72 -7%
LW
1022
Linscomb Wealth
Texas
$268K -$27.1K -89 -9%
FMBTD
1023
First Midwest Bank Trust Division
Illinois
$267K +$18.5K +61 +7%
SAM
1024
Sompo Asset Management
Japan
$266K – – –
RC
1025
Roundview Capital
New Jersey
$265K +$274K +903 New
39 40
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