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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
2826
Cadent Capital Advisors
Oklahoma
$710K -$84.3K -93 -10%
CAM
2827
Concorde Asset Management
Michigan
$710K +$188K +207 +34%
FAN
2828
Financial Advisors Network
California
$708K +$171K +189 +30%
PHS
2829
Pekin Hardy Strauss
Illinois
$707K -$72.5K -80 -9%
MKC
2830
M. Kraus & Co
Vermont
$707K – – –
BIA
2831
Bigelow Investment Advisors
Maine
$707K +$24.5K +27 +3%
MO
2832
McMillan Office
Michigan
$707K +$743K +820 New
TA
2833
Tactive Advisors
Florida
$706K -$99.7K -110 -12%
VIP
2834
Vista Investment Partners
Oklahoma
$705K -$90.6K -100 -11%
FSA
2835
Financial Security Advisor
Virginia
$705K -$906 -1 -0.1%
JJBC
2836
James J. Burns & Company
New York
$703K – – –
CAM
2837
Close Asset Management
United Kingdom
$702K +$48K +53 +7%
BWG
2838
Beta Wealth Group
California
$701K – – –
SGCA
2839
Steel Grove Capital Advisors
Tennessee
$701K +$136K +150 +23%
STA
2840
Shade Tree Advisors
New York
$701K – – –
MWM
2841
Mindset Wealth Management
Indiana
$700K -$7.25K -8 -1%
WEG
2842
World Equity Group
Illinois
$700K -$7.55M -8,333 -91%
FPH
2843
Financial Planning Hawaii
Hawaii
$699K +$735K +811 New
CS
2844
Capital Square
Tennessee
$698K -$222K -245 -23%
DWM
2845
Darwin Wealth Management
Florida
$697K +$14.5K +16 +2%
AGWCA
2846
Annis Gardner Whiting Capital Advisors
Florida
$695K +$175K +193 +31%
EFA
2847
Edge Financial Advisors
Illinois
$694K -$29.9K -33 -8%
RTC
2848
Riverview Trust Company
Washington
$692K +$4.53K +5 +0.6%
MCM
2849
Monument Capital Management
Virginia
$691K -$5.44K -6 -0.7%
AP
2850
Advisortrust Partners
North Carolina
$690K +$726K +801 New
112 113
114
115 116