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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
2576
Chickasaw Capital Management
Tennessee
$671K +$7.8K +10 +1%
WTA
2577
Washington Trust Advisors
Massachusetts
$671K +$36.7K +47 +6%
SNB
2578
Security National Bank
Nebraska
$671K -$4.68K -6 -0.8%
AFM
2579
Abbot Financial Management
Massachusetts
$668K +$11.7K +15 +2%
VIP
2580
Vista Investment Partners
Oklahoma
$666K +$11.7K +15 +2%
AWM
2581
Austin Wealth Management
Texas
$665K +$47.6K +61 +8%
BIA
2582
Bigelow Investment Advisors
Maine
$665K -$2.34K -3 -0.4%
FSA
2583
Financial Security Advisor
Virginia
$664K – – –
CCM
2584
Carlson Capital Management
Minnesota
$663K +$780 +1 +0.1%
VF
2585
Vest Financial
Virginia
$662K +$32.8K +42 +6%
PW
2586
Peninsula Wealth
California
$661K +$3.12K +4 +0.5%
JF
2587
Joule Financial
Kentucky
$661K – – –
VST
2588
Van Strum & Towne
California
$660K – – –
FP
2589
Financial Perspectives
Minnesota
$659K – – –
SDWMA
2590
Schneider Downs Wealth Management Advisors
Pennsylvania
$659K -$14K -18 -2%
TC
2591
Trust Company
Kansas
$659K +$243K +311 +67%
AA
2592
Axiom Advisory
California
$658K +$653K +837 New
TPCM
2593
Templeton & Phillips Capital Management
Tennessee
$655K +$602K +771 New
CIAS
2594
CFS Investment Advisory Services
New Jersey
$655K +$20.3K +26 +3%
FCCM
2595
First City Capital Management
Georgia
$654K – – –
PT
2596
Plimoth Trust
Massachusetts
$653K -$80.4K -103 -12%
ACM
2597
AUA Capital Management
Pennsylvania
$653K – – –
CD
2598
Chapin Davis
Maryland
$652K – – –
EAM
2599
Evanson Asset Management
California
$651K -$32K -41 -5%
CPRC
2600
Consolidated Portfolio Review Corp
New York
$649K +$102K +131 +21%
102 103
104
105 106