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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
676
Strategic Financial Services
New York
$2.69M -$19.1K -85 -0.7%
HIC
677
Hartline Investment Corp
Illinois
$2.68M -$22.5K -100 -0.9%
AF
678
Advisornet Financial
Minnesota
$2.67M -$144K -640 -5%
CC
679
ClearArc Capital
Ohio
$2.66M -$41.4K -184 -2%
BL
680
BFSG LLC
California
$2.66M -$22.5K -100 -0.9%
CC
681
Courier Capital
New York
$2.65M -$63.1K -280 -2%
JIC
682
Johnson Investment Counsel
Ohio
$2.65M +$83.8K +372 +3%
WAM
683
Weatherly Asset Management
California
$2.64M +$27.7K +123 +1%
DF
684
Donoghue Forlines
Massachusetts
$2.62M +$2.51M +11,148 New
SFFS
685
Stonehage Fleming Financial Services
Jersey
$2.61M -$1.13M -5,000 -31%
BUB
686
BBVA USA Bancshares
Texas
$2.61M -$98K -435 -4%
SPC
687
Sigma Planning Corp
Michigan
$2.61M -$73.7K -327 -3%
BBA
688
BLB&B Advisors
Pennsylvania
$2.61M +$230K +1,020 +10%
AMCA
689
Arthur M. Cohen & Associates
Illinois
$2.6M -$56.3K -250 -2%
BAMF
690
BI Asset Management Fondsmaeglerselskab
Denmark
$2.6M +$2.49M +11,050 New
MLM
691
Mount Lucas Management
Pennsylvania
$2.59M +$2.49M +11,035 New
DAM
692
Diamant Asset Management
Connecticut
$2.59M – – –
GI
693
GAMCO Investors
Connecticut
$2.58M -$122K -540 -5%
BAS
694
Brown Advisory Securities
Maryland
$2.58M -$144K -638 -5%
TCOO
695
Trust Company of Oklahoma
Oklahoma
$2.57M +$381K +1,692 +18%
FPFS
696
First Personal Financial Services
North Carolina
$2.57M -$16.4K -73 -0.7%
CCM
697
Coe Capital Management
Illinois
$2.57M +$99.1K +440 +4%
TCM
698
Telos Capital Management
California
$2.56M -$181K -804 -7%
GC
699
Garde Capital
Washington
$2.56M -$24.6K -109 -1%
PGIM
700
Pacific Global Investment Management
California
$2.54M -$36K -160 -1%
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