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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
GKIM
3551
GW&K Investment Management
Massachusetts
$271K +$9.28K +10 +3%
MWM
3552
MBE Wealth Management
Wisconsin
$270K -$8.35K -9 -3%
STA
3553
Smith Thornton Advisors
Alabama
$269K +$273K +294 New
BDWCC
3554
B&D White Capital Company
Texas
$269K -$742K -800 -73%
RPCA
3555
Running Point Capital Advisors
California
$269K +$272K +293 New
AAS
3556
Asset Allocation Strategies
Michigan
$268K – – –
SFG
3557
Sunburst Financial Group
Alabama
$268K -$928 -1 -0.3%
SFG
3558
Sterling Financial Group
California
$268K +$2.78K +3 +1%
WSFG
3559
Wall Street Financial Group
Illinois
$268K +$13.9K +15 +5%
QP
3560
Quartz Partners
New York
$267K -$1.86K -2 -0.7%
GWSA
3561
Global Wealth Strategies & Associates
Colorado
$267K +$55.7K +60 +26%
KC
3562
Kades & Cheifetz
Pennsylvania
$267K – – –
EMFAT
3563
Emerald Mutual Fund Advisers Trust
Pennsylvania
$267K -$12.1K -13 -4%
PWSG
3564
Pacific Wealth Strategies Group
California
$267K – – –
MC
3565
McCarthy & Cox
Ohio
$266K -$4.64K -5 -2%
HCA
3566
Heck Capital Advisors
Wisconsin
$266K +$238K +257 +779%
IIM
3567
Intact Investment Management
Quebec, Canada
$266K -$139K -150 -34%
GFPC
3568
Global Financial Private Client
Florida
$266K +$5.57K +6 +2%
BRM
3569
Boston Research & Management
Massachusetts
$265K – – –
SPP
3570
Single Point Partners
Massachusetts
$264K – – –
DF
3571
Dunhill Financial
United Kingdom
$264K +$44.5K +48 +20%
AFA
3572
Atlas Financial Advisors
California
$264K -$349K -376 -57%
STB
3573
S&T Bank
Pennsylvania
$263K +$11.1K +12 +4%
SL
3574
Summitry LLC
California
$263K -$241K -260 -48%
PPG
3575
Peak Planning Group
Colorado
$263K – – –
141 142
143
144 145