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Name Holding Trade Value Shares
Change 		Change in
Stake
PUI
1101
Purpose Unlimited Inc
$45.6M +$8.16M +20,180 +20%
SWP
1102
Strategic Wealth Partners
Ohio
$45.6M +$3.46M +8,541 +8%
FCMC
1103
Founders Capital Management (Connecticut)
Connecticut
$45.5M +$62.3K +154 +0.1%
PIA
1104
Petredis Investment Advisors
Pennsylvania
$45.5M -$85.4K -211 -0.2%
CA
1105
CSM Advisors
Pennsylvania
$45.4M -$47.8M -118,223 -49%
VCAM
1106
Van Cleef Asset Management
Ohio
$45.3M -$1.06M -2,627 -2%
HSA
1107
HBK Sorce Advisory
Pennsylvania
$45.2M +$563K +1,391 +2%
WIC
1108
Willis Investment Counsel
Georgia
$45.2M +$3.12M +7,713 +7%
AA
1109
ALPS Advisors
Colorado
$45M +$2.9M +7,160 +6%
LRPA
1110
L. Roy Papp & Associates
Arizona
$45M +$1.36M +3,369 +3%
NCM
1111
Novare Capital Management
North Carolina
$44.9M +$354K +874 +0.7%
KC
1112
Kepler Cheuvreux
$44.9M +$1.39M +3,427 +3%
SC
1113
Syon Capital
California
$44.8M +$2.49M +6,160 +5%
ST
1114
Spinnaker Trust
Maine
$44.7M +$543K +1,342 +1%
BOH
1115
Bank of Hawaii
Hawaii
$44.6M -$903K -2,231 -2%
TCWA
1116
Turtle Creek Wealth Advisors
Texas
$44.6M +$5.45M +13,478 +13%
CC
1117
Cornerstone Capital
California
$44.6M +$990K +2,447 +2%
YIH
1118
Y-Intercept (HK)
Hong Kong
$44.5M +$6.25M +15,456 +15%
JIC
1119
Joel Isaacson & Co
New York
$44.5M +$179K +443 +0.4%
UC
1120
Unio Capital
New Jersey
$44.3M -$922K -2,279 -2%
LWIC
1121
Leith Wheeler Investment Counsel
British Columbia, Canada
$44.3M +$22.7M +56,014 +89%
CI
1122
CX Institutional
Indiana
$44.3M -$1.15M -2,831 -2%
JWBC
1123
J.W. Burns & Co
New York
$44.3M -$675K -1,668 -1%
GMF
1124
Grace & Mercy Foundation
New York
$44.2M -$405K -1,000 -0.8%
FCP
1125
Fidelis Capital Partners
Florida
$44.2M +$1.29M +3,196 +3%
43 44
45
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