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Waste Management
WM

Name Holding Trade Value Shares
Change 		Change in
Stake
BHBT
701
Burke & Herbert Bank & Trust
Virginia
$364K – – –
FMTCOCP
702
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$362K -$19.6K -275 -5%
CIA
703
Capital Investment Advisors
Georgia
$359K +$8.92K +125 +3%
MIH
704
Madison Investment Holdings
Wisconsin
$354K – – –
DWT
705
Dorsey & Whitney Trust
South Dakota
$353K -$25.7K -360 -7%
CAM
706
Cypress Asset Management
Texas
$352K – – –
CCB
707
Cutter & Co Brokerage
Missouri
$352K +$345K +4,833 New
MWM
708
Marietta Wealth Management
Georgia
$351K – – –
JIC
709
Johnson Investment Counsel
Ohio
$349K +$60.3K +845 +21%
JSL
710
JT Stratford LLC
Georgia
$348K +$214 +3 +0.1%
BFS
711
Bradley Foster & Sargent
Connecticut
$344K -$8.42K -118 -2%
PCM
712
Perritt Capital Management
Illinois
$343K +$335K +4,698 New
MCM
713
McKinley Capital Management
Alaska
$342K – – –
GIM
714
Goelzer Investment Management
Indiana
$339K -$10.7K -150 -3%
CL
715
Choreo LLC
Illinois
$336K +$16.1K +225 +5%
SAM
716
Silvercrest Asset Management
New York
$329K – – –
FRM
717
Fox Run Management
Connecticut
$328K -$785K -11,000 -71%
PWM
718
Perigon Wealth Management
California
$328K +$71 +1 +0%
LNC
719
Lincoln National Corp
Pennsylvania
$319K -$1.95M -27,358 -86%
PA
720
Probity Advisors
Texas
$319K -$27.3K -382 -8%
LIC
721
Lodestar Investment Counsel
Illinois
$317K -$3.35K -47 -1%
RI
722
Ridgewood Investments
New Jersey
$315K – – –
SCA
723
Snowden Capital Advisors
New York
$315K +$308K +4,318 New
BCM
724
Beck Capital Management
Texas
$313K -$7.14K -100 -2%
CA
725
Callahan Advisors
Texas
$311K -$78.6K -1,102 -21%
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