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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
RC
2626
Reik & Co
New York
$206K – – –
MAG
2627
Mayfair Advisory Group
Alabama
$206K +$225K +432 New
FFA
2628
Fi3 Financial Advisors
Indiana
$206K +$226K +435 New
CC
2629
Cornerstone Capital
California
$206K +$227K +437 New
BBA
2630
Braun-Bostich & Associates
Pennsylvania
$205K -$32.8K -63 -13%
BHB
2631
Bank Hapoalim BM
Israel
$205K -$12K -23 -5%
FBC
2632
Fairfield, Bush & Co
Connecticut
$205K – – –
PTC
2633
Petrus Trust Company
Texas
$205K +$226K +434 New
IP
2634
Isthmus Partners
Wisconsin
$204K – – –
FFBTD
2635
First Financial Bank - Trust Division
Ohio
$204K +$225K +433 New
HEIP
2636
Hudson Edge Investment Partners
New Jersey
$204K +$225K +433 New
AWM
2637
Accel Wealth Management
Iowa
$203K -$70.7K -136 -25%
HKIMG
2638
Hutchens & Kramer Investment Management Group
Indiana
$203K -$1.56K -3 -0.7%
EBA
2639
Eagle Bay Advisors
New York
$202K +$5.2K +10 +2%
CISOA
2640
Capital Investment Services of America
Wisconsin
$202K +$223K +428 New
BSAM
2641
Blue Square Asset Management
New York
$201K – – –
SEP
2642
Southland Equity Partners
Missouri
$201K +$221K +425 New
AF
2643
Affiance Financial
Minnesota
$200K +$221K +424 New
HWM
2644
HighMark Wealth Management
Minnesota
$199K +$13K +25 +6%
CCA
2645
Column Capital Advisors
Indiana
$195K – – –
RAM
2646
Riggs Asset Management
Pennsylvania
$195K – – –
NIM
2647
NuWave Investment Management
New Jersey
$193K +$212K +408 New
HF
2648
Halpern Financial
Virginia
$193K +$3.64K +7 +2%
AP
2649
Arlington Partners
Alabama
$188K – – –
AIP
2650
Almanack Investment Partners
Pennsylvania
$181K -$696K -1,339 -78%
104 105
106
107 108