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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
CCG
1301
Ceeto Capital Group
Florida
$1.45M +$1.5M +13,000 New
GBT
1302
Grove Bank & Trust
Florida
$1.45M +$184K +1,596 +14%
BCM
1303
Boltwood Capital Management
California
$1.43M -$24.3K -210 -2%
SA
1304
Strategic Advisors
New York
$1.43M +$3K +26 +0.2%
AP
1305
Atwood & Palmer
Missouri
$1.42M – – –
DAM
1306
Doheny Asset Management
California
$1.42M – – –
MPIA
1307
Mountain Pacific Investment Advisers
Idaho
$1.42M -$7.51K -65 -0.5%
MSS
1308
Mitchell Sinkler & Starr
Pennsylvania
$1.41M – – –
MMPW
1309
Mitchell McLeod Pugh & Williams
Alabama
$1.41M – – –
JDR
1310
Jay D. Rosenbaum
$1.41M +$11.6K +100 +0.8%
BWP
1311
BSW Wealth Partners
Colorado
$1.4M +$21.5K +186 +1%
GVT
1312
Genesee Valley Trust
New York
$1.4M +$143K +1,237 +11%
EI
1313
EDMP Inc
Florida
$1.4M -$48.3K -418 -3%
FLPIM
1314
F.L. Putnam Investment Management
Massachusetts
$1.4M +$1.45M +12,520 New
TP
1315
Truvvo Partners
New York
$1.39M – – –
GC
1316
Grimes & Company
Massachusetts
$1.39M +$10.3K +89 +0.7%
QI
1317
Quotient Investors
New York
$1.38M – – –
YWP
1318
YorkBridge Wealth Partners
New York
$1.38M -$20K -173 -1%
RB
1319
Rodgers Brothers
Pennsylvania
$1.37M +$37.3K +323 +3%
FFA
1320
First Foundation Advisors
California
$1.37M +$314K +2,719 +28%
PFS
1321
Physicians Financial Services
North Carolina
$1.36M – – –
SBSB
1322
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.36M +$29.7K +257 +2%
OC
1323
Oakworth Capital
Alabama
$1.36M -$5.08K -44 -0.4%
HCMNY
1324
Howard Capital Management (New York)
New York
$1.36M – – –
SJIM
1325
St. Johns Investment Management
Florida
$1.35M -$59.7K -517 -4%
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