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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CICC
751
Capital Investment Counsel (Colorado)
Colorado
$12.7M +$223K +257 +2%
LNWWM
752
Laird Norton Wetherby Wealth Management
California
$12.7M -$485K -559 -4%
FFA
753
First Foundation Advisors
California
$12.7M -$1.78M -2,050 -13%
SC
754
Slow Capital
California
$12.7M -$240K -277 -2%
RSVP
755
Ramsay Stattman Vela & Price
Colorado
$12.7M -$365K -421 -3%
HFM
756
Hartford Financial Management
Connecticut
$12.6M -$226K -260 -2%
SPG
757
Strategic Planning Group
Utah
$12.6M +$555K +639 +5%
JWBC
758
J.W. Burns & Co
New York
$12.6M -$228K -263 -2%
MWM
759
Mission Wealth Management
California
$12.6M +$707K +815 +6%
FFWA
760
FRG Family Wealth Advisors
Washington
$12.6M – – –
CFSG
761
Community Financial Services Group
Vermont
$12.5M -$483K -556 -4%
MWM
762
Marietta Wealth Management
Georgia
$12.5M +$120K +138 +1%
VFA
763
Valeo Financial Advisors
Indiana
$12.5M -$469K -540 -4%
NEI
764
Northwest & Ethical Investments
Ontario, Canada
$12.5M -$564K -650 -4%
NMIMC
765
Northwestern Mutual Investment Management Company
Wisconsin
$12.5M -$55.5K -64 -0.5%
CT
766
Caldwell Trust
Florida
$12.5M +$105K +121 +0.9%
UC
767
Unio Capital
New Jersey
$12.4M -$273K -315 -2%
MOS
768
MGO One Seven
Ohio
$12.4M +$1.4M +1,608 +13%
BEAM
769
Baker Ellis Asset Management
Washington
$12.4M -$214K -246 -2%
AP
770
Appleton Partners
Massachusetts
$12.4M -$445K -513 -4%
PA
771
PFG Advisors
Arizona
$12.3M -$587K -676 -5%
DEA
772
DoubleLine ETF Adviser
Florida
$12.1M -$1.66M -1,910 -12%
GAB
773
German American Bancorp
Indiana
$12.1M +$679K +782 +6%
SC
774
Savant Capital
Illinois
$12.1M +$2.1M +2,416 +22%
FFP
775
FourThought Financial Partners
Florida
$12M -$61.6K -71 -0.5%
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