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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CIS
626
Connors Investor Services
Pennsylvania
$16.9M -$718K -920 -4%
WF
627
WoodTrust Financial
Wisconsin
$16.9M -$148K -190 -0.9%
MIG
628
McGuire Investment Group
Rhode Island
$16.8M +$19.5K +25 +0.1%
PWM
629
Perigon Wealth Management
California
$16.7M -$230K -295 -1%
CA
630
Cullinan Associates
Kentucky
$16.7M +$599K +768 +4%
HIM
631
Harbour Investment Management
Washington
$16.7M +$47.6K +61 +0.3%
NAS
632
NWF Advisory Services
California
$16.7M -$4.68K -6 -0%
KA
633
Kozak & Associates
Colorado
$16.6M +$1.94M +2,488 +15%
CCM
634
Conway Capital Management
California
$16.5M +$308K +395 +2%
SWIG
635
Strategic Wealth Investment Group
Kentucky
$16.5M +$15.2M +19,532 New
TSS
636
Thomas Story & Son
Indiana
$16.5M +$199K +255 +1%
ACA
637
Aptus Capital Advisors
Alabama
$16.5M +$2.85M +3,647 +23%
TI
638
Tidal Investments
Wisconsin
$16.5M -$1.36M -1,739 -8%
AA
639
Ancora Advisors
Ohio
$16.4M -$579K -742 -4%
FNT
640
First National Trust
Pennsylvania
$16.3M -$254K -325 -2%
PFS
641
Prospera Financial Services
Texas
$16.3M +$745K +955 +5%
TF
642
Talbot Financial
Washington
$16.2M -$73.4K -94 -0.5%
HFS
643
Haverford Financial Services
Pennsylvania
$16.2M -$53.8K -69 -0.4%
HWM
644
HFR Wealth Management
New York
$16.2M -$19.5K -25 -0.1%
BJL
645
Brighton Jones LLC
Washington
$16.1M +$270K +346 +2%
MFG
646
Merit Financial Group
Georgia
$16.1M -$90.5K -116 -0.6%
VI
647
Vestcor Inc
New Brunswick, Canada
$16.1M – – –
QIM
648
Quest Investment Management
Oregon
$16M -$2.77M -3,545 -16%
TAM
649
Tocqueville Asset Management
New York
$16M -$1.14M -1,460 -7%
PIM
650
Progressive Investment Management
Oregon
$15.9M -$123K -157 -0.8%
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