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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
1301
Fragasso Financial Advisors
Pennsylvania
$1.49M +$20.8K +183 +1%
CIS
1302
Capital International Sarl
California
$1.48M – – –
ST
1303
Somerset Trust
Pennsylvania
$1.48M +$3.64K +32 +0.2%
NSB
1304
Norway Savings Bank
Maine
$1.48M -$31.5K -277 -2%
FC
1305
Forte Capital
New York
$1.48M +$25.6K +225 +2%
CGT
1306
Capital Guardian Trust
California
$1.47M -$56.9K -500 -4%
WSC
1307
Wellington Shields & Co
New York
$1.47M -$140K -1,230 -8%
CC
1308
Capital Counsel
New York
$1.47M -$37.8K -332 -2%
AP
1309
Atwood & Palmer
Missouri
$1.46M +$71.1K +625 +5%
TL
1310
Tirschwell & Loewy
New York
$1.46M +$259K +2,275 +20%
GAM
1311
Gould Asset Management
California
$1.46M +$76.2K +670 +5%
BWAM
1312
Boyd Watterson Asset Management
Ohio
$1.46M -$30.7K -270 -2%
AWM
1313
Aries Wealth Management
Maine
$1.45M +$19.9K +175 +1%
BFC
1314
Bedel Financial Consulting
Indiana
$1.45M -$41.7K -367 -3%
OFS
1315
Orrstown Financial Services
Pennsylvania
$1.45M +$30.3K +266 +2%
YWP
1316
YorkBridge Wealth Partners
New York
$1.45M -$9.55K -84 -0.6%
WOC
1317
West Oak Capital
California
$1.45M -$39.2K -345 -3%
LCM
1318
LVM Capital Management
Michigan
$1.45M +$22.7K +200 +2%
SCA
1319
STALEY CAPITAL ADVISERS
Pennsylvania
$1.45M +$19.7K +173 +1%
ACS
1320
Archford Capital Strategies
Illinois
$1.44M – – –
MWM
1321
Mission Wealth Management
California
$1.43M -$136K -1,193 -8%
CCG
1322
Ceeto Capital Group
Florida
$1.43M – – –
LC
1323
Lincoln Capital
Nebraska
$1.42M -$16.4K -144 -1%
MPIA
1324
Mountain Pacific Investment Advisers
Idaho
$1.42M +$39.8K +350 +3%
AWM
1325
Avior Wealth Management
Nebraska
$1.42M -$315K -2,774 -18%
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