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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
2601
Crew Capital Management
Ohio
$208K +$205K +1,404 New
SPI
2602
Santori & Peters Inc
Pennsylvania
$208K +$205K +1,407 New
PTC
2603
Provident Trust Company
Wisconsin
$207K -$204K -1,400 -50%
SAA
2604
Southeast Asset Advisors
Georgia
$207K +$204K +1,398 New
AL
2605
ACAS LLC
California
$207K +$204K +1,400 New
MC
2606
Machina Capital
France
$207K +$204K +1,400 New
DCM
2607
Dimension Capital Management
Florida
$206K +$203K +1,390 New
JLBC
2608
J.L. Bainbridge & Co
Florida
$206K +$203K +1,392 New
WFA
2609
Websterrogers Financial Advisors
South Carolina
$205K +$191K +1,313 New
BMCM
2610
Bryn Mawr Capital Management
Pennsylvania
$203K -$58.3K -400 -23%
BMD
2611
Better Money Decisions
New Mexico
$203K +$21.7K +149 +12%
CM
2612
Capital Management
Virginia
$203K +$199K +1,369 New
RWI
2613
Red Wave Investments
Pennsylvania
$202K +$199K +1,365 New
SFG
2614
SageGuard Financial Group
Tennessee
$202K +$199K +1,366 New
WCAMG
2615
Woodard & Company Asset Management Group
North Carolina
$202K +$199K +1,366 New
WCM
2616
Windsor Capital Management
Arizona
$201K -$65.4K -449 -25%
CG
2617
Corundum Group
Colorado
$201K +$197K +1,355 New
KW
2618
KWB Wealth
California
$200K – – –
BA
2619
Birinyi Associates
Connecticut
$200K +$197K +1,350 New
FWM
2620
FFT Wealth Management
Pennsylvania
$200K +$197K +1,351 New
PWM
2621
Provident Wealth Management
Tennessee
$200K +$197K +1,352 New
SPWG
2622
Sage Private Wealth Group
Illinois
$199K +$874 +6 +0.4%
SOW
2623
State of Wyoming
Wyoming
$193K -$119K -817 -39%
FP
2624
Financial Perspectives
Minnesota
$189K – – –
SC
2625
Sierra Capital
Florida
$189K – – –
103 104
105
106 107