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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
WA
3176
Wealthstar Advisors
Texas
$226K -$10.7K -15 -5%
PCMF
3177
Private Capital Management (Florida)
Florida
$226K -$42.1K -59 -16%
MA
3178
MBA Advisors
Pennsylvania
$225K -$28.6K -40 -12%
WWM
3179
Waterway Wealth Management
Texas
$224K +$218K +306 New
JSAM
3180
J. Safra Asset Management
New York
$224K – – –
MWM
3181
MGB Wealth Management
Texas
$223K – – –
SSC
3182
Syverson Strege & Co
Iowa
$222K +$216K +303 New
CISOA
3183
Capital Investment Services of America
Wisconsin
$221K -$71.4K -100 -25%
NIMI
3184
Natixis Investment Managers International
France
$221K – – –
PCMC
3185
Paragon Capital Management (Colorado)
Colorado
$221K -$82.1K -115 -28%
GWI
3186
Grace & White Inc
New York
$220K -$71.4K -100 -25%
SIA
3187
Sage Investment Advisers
New York
$220K -$35.7K -50 -14%
ECAM
3188
East Coast Asset Management
Massachusetts
$220K +$214K +300 New
FAB
3189
First American Bank
Illinois
$220K +$214K +300 New
TFA
3190
Tobias Financial Advisors
Florida
$219K +$213K +299 New
BC
3191
Bowman & Company
Wisconsin
$219K +$213K +299 New
KPPF
3192
Klein Pavlis & Peasley Financial
California
$219K +$213K +299 New
SICM
3193
Sustainable Insight Capital Management
New York
$219K +$213K +299 New
KHC
3194
Koesten Hirschmann & Crabtree
Kansas
$219K +$40K +56 +23%
JFA
3195
JNBA Financial Advisors
Minnesota
$218K -$32.8K -46 -13%
AG
3196
Advocate Group
Minnesota
$218K -$17.1K -24 -7%
BBPWM
3197
Blue Bell Private Wealth Management
Pennsylvania
$218K +$5K +7 +2%
BWA
3198
BlueChip Wealth Advisors
Georgia
$218K -$355K -497 -63%
BSAM
3199
Blue Square Asset Management
New York
$218K +$212K +297 New
CAM
3200
Creekmur Asset Management
Illinois
$217K +$47.8K +67 +29%
126 127
128
129 130