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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
MYLI
601
Meiji Yasuda Life Insurance
Japan
$902K +$892K +8,156 New
BCM
602
Bourgeon Capital Management
Connecticut
$901K +$890K +8,145 New
WTIM
603
Wilmington Trust Investment Management
Delaware
$874K +$864K +7,900 New
FNBT
604
FineMark National Bank & Trust
Florida
$874K +$864K +7,903 New
TAM
605
Tocqueville Asset Management
New York
$869K +$859K +7,858 New
GIA
606
GHP Investment Advisors
Colorado
$865K +$855K +7,822 New
WA
607
WBH Advisory
Maryland
$865K +$856K +7,828 New
CCT
608
Chemung Canal Trust
New York
$863K +$854K +7,809 New
LIA
609
LS Investment Advisors
Michigan
$858K +$848K +7,757 New
PP
610
Patten & Patten
Tennessee
$829K +$820K +7,501 New
LNWWM
611
Laird Norton Wetherby Wealth Management
California
$825K +$816K +7,463 New
UR
612
USCA RIA
Texas
$823K +$814K +7,443 New
MFS
613
MSI Financial Services
Massachusetts
$820K +$811K +7,416 New
JIC
614
Johnson Investment Counsel
Ohio
$820K +$811K +7,418 New
P
615
Pitcairn
Pennsylvania
$819K +$810K +7,410 New
PCM
616
Parsons Capital Management
Rhode Island
$813K +$804K +7,350 New
BEAM
617
Baker Ellis Asset Management
Washington
$813K +$804K +7,357 New
AI
618
Analytic Investors
California
$800K +$791K +7,234 New
FIM
619
Fruth Investment Management
Texas
$797K +$788K +7,209 New
ACI
620
Advance Capital I
Michigan
$797K +$788K +7,210 New
AWM
621
Altavista Wealth Management
North Carolina
$797K +$788K +7,211 New
MBT
622
Montecito Bank & Trust
California
$781K +$773K +7,068 New
HCM
623
Hodges Capital Management
Texas
$759K +$750K +6,861 New
TF
624
Tompkins Financial
New York
$756K +$748K +6,842 New
JFGIW
625
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$751K +$742K +6,791 New
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