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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
ECAM
3376
East Coast Asset Management
Massachusetts
$215K – – –
IA
3377
Inspire Advisors
Idaho
$214K +$209K +241 New
SWK
3378
Stephen W. Kidder
$214K – – –
DFA
3379
DHK Financial Advisors
New Hampshire
$214K +$209K +241 New
DF
3380
Dunhill Financial
United Kingdom
$213K +$20K +23 +11%
DBIA
3381
Dumont & Blake Investment Advisors
New Jersey
$213K -$208K -240 -50%
GC
3382
Giverny Capital
Quebec, Canada
$213K +$208K +240 New
WCM
3383
Wedge Capital Management
North Carolina
$213K +$208K +240 New
TIM
3384
Total Investment Management
Arizona
$212K +$207K +239 New
AIM
3385
AMI Investment Management
Indiana
$212K -$4.34K -5 -2%
MAWCM
3386
Mine & Arao Wealth Creation & Management
California
$211K – – –
NWMG
3387
National Wealth Management Group
Ohio
$211K -$789K -909 -79%
BFA
3388
BBJS Financial Advisors
Washington
$211K – – –
OCG
3389
Opus Capital Group
Ohio
$211K – – –
CA
3390
CSM Advisors
Pennsylvania
$211K +$206K +237 New
CHA
3391
Cooper/Haims Advisors
New York
$211K -$92.9K -107 -31%
SC
3392
Seldon Capital
California
$211K – – –
PCMC
3393
Paragon Capital Management (Colorado)
Colorado
$211K -$15.6K -18 -7%
CA
3394
Calton & Associates
Florida
$211K +$206K +237 New
WDL
3395
Well Done LLC
Michigan
$210K -$111K -128 -35%
SIA
3396
Spectrum Investment Advisors
Wisconsin
$209K – – –
PPWM
3397
Paragon Private Wealth Management
Kentucky
$209K +$205K +236 New
WG
3398
Winton Group
United Kingdom
$209K -$2.5M -2,879 -92%
CP
3399
Camelot Portfolios
Ohio
$209K -$412K -475 -67%
WA
3400
Waddell & Associates
Tennessee
$209K +$204K +235 New
134 135
136
137 138