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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
AC
3026
AWM Capital
Arizona
– -$238K -449 Closed
AFM
3027
Andesa Financial Management
Pennsylvania
– -$212K -447 Closed
SWM
3028
Seaside Wealth Management
California
– -$220K -438 Closed
CC
3029
Cornerstone Capital
California
– -$206K -437 Closed
RC
3030
Reik & Co
New York
– -$206K -437 Closed
BHB
3031
Bank Hapoalim BM
Israel
– -$205K -434 Closed
BBA
3032
Braun-Bostich & Associates
Pennsylvania
– -$205K -434 Closed
FBC
3033
Fairfield, Bush & Co
Connecticut
– -$205K -433 Closed
HEIP
3034
Hudson Edge Investment Partners
New Jersey
– -$204K -433 Closed
IP
3035
Isthmus Partners
Wisconsin
– -$204K -432 Closed
MAG
3036
Mayfair Advisory Group
Alabama
– -$206K -432 Closed
CISOA
3037
Capital Investment Services of America
Wisconsin
– -$202K -428 Closed
BSAM
3038
Blue Square Asset Management
New York
– -$201K -426 Closed
EC
3039
EdgeRock Capital
Colorado
– -$166K -352 Closed
SWM
3040
Stapp Wealth Management
Washington
– -$120K -254 Closed
ARIS
3041
Advanced Research Investment Solutions
California
– -$114K -242 Closed
WFA
3042
West Financial Advisors
Iowa
– -$109K -230 Closed
WWMSC
3043
Wagner Wealth Management (South Carolina)
South Carolina
– -$97K -205 Closed
SPWM
3044
Spartan Planning & Wealth Management
North Carolina
– -$96K -204 Closed
PFA
3045
Professional Financial Advisors
Nebraska
– -$72K -152 Closed
MAM
3046
Marquette Asset Management
Minnesota
– -$71K -150 Closed
JWBC
3047
John W. Brooker & Co
California
– -$52K -110 Closed
SFO
3048
Standard Family Office
South Dakota
– -$42K -88 Closed
ACK
3049
Andrew C. Karlinski
– -$39K -82 Closed
CL
3050
COWA LLC
Oklahoma
– -$26K -54 Closed
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