CISCO SYS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.36B	-	46	-
2024-09-30	$0.33B	-7.5%	44	-4.3%
2024-12-31	$0.47B	+41.3%	40	-9.1%

Institution	Value	Shares	% of Portfolio
JOHN G ULLMAN & ASSOCIATES INC	$20.0M	338K	3.0%
MENLO ADVISORS LLC	$5.6M	95K	2.9%
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC	$3.6M	60K	2.7%
BOSTON RESEARCH & MANAGEMENT INC	$8.8M	148K	2.2%
KLCM ADVISORS, INC.	$17.1M	288K	2.0%
WINSLOW ASSET MANAGEMENT INC	$7.9M	133K	1.6%
CARRET ASSET MANAGEMENT, LLC	$11.3M	190K	1.2%
RAMSAY, STATTMAN, VELA & PRICE, INC.	$5.6M	93K	1.0%
SLATESTONE WEALTH, LLC	$8.6M	145K	0.8%
NICHOLS & PRATT ADVISERS LLP /MA	$12.2M	206K	0.8%
US ASSET MANAGEMENT LLC	$0.8M	14K	0.8%
S&CO INC	$10.4M	175K	0.7%
L & S ADVISORS INC	$6.2M	105K	0.7%
BAHL & GAYNOR INC	$128.2M	2,165K	0.7%
MOLONEY SECURITIES ASSET MANAGEMENT, LLC	$3.9M	66K	0.5%
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL	$1.3M	22K	0.5%
TUFTON CAPITAL MANAGEMENT	$2.5M	42K	0.5%
SVB WEALTH LLC	$24.1M	407K	0.5%
CASTLEKEEP INVESTMENT ADVISORS LLC	$148.6M	14K	0.4%
AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC	$9.4M	158K	0.4%
LEGATO CAPITAL MANAGEMENT LLC	$2.7M	46K	0.4%
BLACKSTON FINANCIAL ADVISORY GROUP, LLC	$0.7M	12K	0.4%
PINNACLE HOLDINGS, LLC	$0.8M	12K	0.3%
TWEEDY, BROWNE CO LLC	$3.5M	59K	0.2%
FORBES J M & CO LLP	$2.0M	34K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NSRGY	US	NESTLE SA-SPONS ADR	0.019	2	104
EXE	US	EXPAND ENERGY CORP	0.004	2	532
SLB	US	SCHLUMBERGER LTD	0.003	3	1166
DIS	US	WALT DISNEY CO/THE	0.003	6	2352
NEM	US	NEWMONT CORP	0.002	2	920
DOW	US	DOW INC	0.002	2	1092
AMAT	US	APPLIED MATERIALS INC	0.002	3	1639
ABT	US	ABBOTT LABORATORIES	0.002	4	2190
GLW	US	CORNING INC	0.002	2	1118
AAPL	US	APPLE INC	0.002	7	3956
SYY	US	SYSCO CORP	0.002	2	1150
IWM	US	ISHARES RUSSELL 2000 ETF	0.002	3	1770
MSFT	US	MICROSOFT CORP	0.002	7	4177
BDX	US	BECTON DICKINSON AND CO	0.002	2	1222
PEP	US	PEPSICO INC	0.002	4	2470
TMO	US	THERMO FISHER SCIENTIFIC INC	0.002	3	1919
USB	US	US BANCORP	0.001	2	1351
FI	US	FISERV INC	0.001	2	1396
PG	US	PROCTER & GAMBLE CO/THE	0.001	4	2815
CL	US	COLGATE-PALMOLIVE CO	0.001	2	1413
JNJ	US	JOHNSON & JOHNSON	0.001	4	2911
EMR	US	EMERSON ELECTRIC CO	0.001	2	1543
MDT	US	MEDTRONIC PLC	0.001	2	1549
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	4	3146
BA	US	BOEING CO/THE	0.001	2	1586