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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
851
Schnieders Capital Management
California
$4.27M +$141K +1,345 +3%
GCM
852
Garland Capital Management
Washington
$4.25M +$78.5K +750 +2%
MC
853
Menta Capital
California
$4.25M +$3.82M +36,447 +880%
VNA
854
Valley National Advisers
Pennsylvania
$4.24M -$72K -688 -2%
AL
855
Aspiriant LLC
California
$4.23M +$42.1K +402 +1%
VAS
856
Valicenti Advisory Services
New York
$4.23M -$82.2K -785 -2%
SI
857
SII Investments
Wisconsin
$4.23M -$128K -1,221 -3%
BAS
858
Brown Advisory Securities
Maryland
$4.21M +$79.3K +757 +2%
FFSOTS
859
Fiduciary Financial Services of The Southwest
Texas
$4.21M -$32.1K -307 -0.8%
PL
860
Plancorp LLC
Missouri
$4.21M – – –
TCM
861
Tufton Capital Management
Maryland
$4.2M -$152K -1,453 -3%
FMWA
862
Forvis Mazars Wealth Advisors
Missouri
$4.18M +$90.3K +862 +2%
BCA
863
Bernzott Capital Advisors
California
$4.16M +$5.24K +50 +0.1%
LJAC
864
L.J. Altfest & Co
New York
$4.16M -$32.6K -311 -0.8%
ADBIC
865
A.D. Beadell Investment Counsel
Wisconsin
$4.14M +$14.6K +139 +0.4%
WFG
866
Wills Financial Group
Virginia
$4.13M +$67.4K +644 +2%
FPFS
867
First Personal Financial Services
North Carolina
$4.13M +$455K +4,346 +12%
CGT
868
Capital Guardian Trust
California
$4.11M -$120K -1,146 -3%
AC
869
Abbrea Capital
California
$4.09M +$4.1M +39,113 New
LSCM
870
LaSalle Street Capital Management
Illinois
$4.09M – – –
VFM
871
Viking Fund Management
North Dakota
$4.08M +$4.08M +39,000 New
PFSC
872
Peoples Financial Services Corp
Pennsylvania
$4.05M +$140K +1,340 +4%
FIM
873
Fruth Investment Management
Texas
$4.05M -$36.3K -347 -0.9%
BCCM
874
Bridge Creek Capital Management
Massachusetts
$4.02M -$36.6K -350 -0.9%
PIM
875
Penobscot Investment Management
Massachusetts
$4M -$32.6K -311 -0.8%
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