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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
BOS
701
Bank of Stockton
California
$1.49M -$242K -1,538 -15%
FFWA
702
FRG Family Wealth Advisors
Washington
$1.49M +$127K +807 +10%
CIA
703
Capital Impact Advisors
Massachusetts
$1.48M +$379K +2,413 +36%
BEAM
704
Baker Ellis Asset Management
Washington
$1.47M +$325K +2,069 +30%
ZCA
705
Zeke Capital Advisors
Pennsylvania
$1.47M +$937K +5,962 +199%
FC
706
FIC Capital
New York
$1.47M -$18.9K -120 -1%
FT
707
Fiduciary Trust
Massachusetts
$1.45M -$68.2K -434 -5%
SSI
708
Scott & Selber Inc
Texas
$1.44M -$27.5K -175 -2%
GWCM
709
Godshalk Welsh Capital Management
Pennsylvania
$1.44M -$138K -880 -9%
MC
710
Martin & Co
Tennessee
$1.43M -$153K -975 -10%
TBA
711
Tower Bridge Advisors
Pennsylvania
$1.42M – – –
RGIA
712
Rainier Group Investment Advisory
Washington
$1.42M – – –
GAM
713
Griffin Asset Management
New York
$1.42M +$1.35M +8,625 New
BMC
714
Benin Management Corp
Connecticut
$1.41M -$110K -700 -8%
BPCE
715
Bank Pictet & Cie (Europe)
Germany
$1.41M -$447K -2,843 -25%
CAS
716
Cue Advisory Services
Arizona
$1.41M +$52.6K +335 +4%
CA
717
Cullinan Associates
Kentucky
$1.41M +$55.8K +355 +4%
LCM
718
Lee Capital Management
New York
$1.4M – – –
WAM
719
Wealthspire Advisors (Maryland)
Maryland
$1.38M -$6.6K -42 -0.5%
ECM
720
Everence Capital Management
Indiana
$1.38M – – –
ACI
721
Alpha Cubed Investments
California
$1.37M +$8.17K +52 +0.6%
LS
722
Livforsakringsbolaget Skandia
Sweden
$1.37M – – –
IA
723
Icon Advisers
Colorado
$1.36M -$974K -6,200 -43%
GI
724
GS Investments
Minnesota
$1.36M -$5.5K -35 -0.4%
CRC
725
Curi RMB Capital
Illinois
$1.35M -$943 -6 -0.1%
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