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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
DWT
776
Dorsey & Whitney Trust
South Dakota
$1.1M +$1.19M +6,883 New
HSA
777
HBK Sorce Advisory
Pennsylvania
$1.09M -$81.7K -474 -6%
MCM
778
Murphy Capital Management
New Jersey
$1.09M +$8.62K +50 +0.7%
MRCM
779
M&R Capital Management
New Jersey
$1.08M +$152K +880 +15%
SSWM
780
Smith Salley Wealth Management
North Carolina
$1.07M -$128K -743 -10%
KC
781
Kingfisher Capital
North Carolina
$1.07M -$2.58K -15 -0.2%
EI
782
Elkhorn Investments
Illinois
$1.06M +$16.9K +98 +1%
GRQ
783
Gardner Russo & Quinn
Pennsylvania
$1.06M – – –
RA
784
Rational Advisors
New York
$1.06M +$1.14M +6,642 New
CIA
785
Capital Impact Advisors
Massachusetts
$1.06M – – –
AP
786
AHL Partners
United Kingdom
$1.06M +$1.14M +6,612 New
TIA
787
Tiemann Investment Advisors
California
$1.05M – – –
FMBTD
788
First Midwest Bank Trust Division
Illinois
$1.04M +$1.13M +6,535 New
FFA
789
First Foundation Advisors
California
$1.03M -$159K -922 -13%
FIM
790
Fruth Investment Management
Texas
$1.03M – – –
FDS
791
First Dallas Securities
Texas
$1.02M +$327K +1,900 +42%
FAM
792
Foresters Asset Management
Ontario, Canada
$1.02M -$672K -3,900 -44%
CG
793
Colony Group
Massachusetts
$1.02M +$532K +3,088 +94%
CAM
794
Covenant Asset Management
New Jersey
$1.01M – – –
GT
795
Glenview Trust
Kentucky
$1.01M -$72.4K -420 -6%
PP
796
Palladium Partners
Virginia
$1.01M -$54.3K -315 -5%
NA
797
Navellier & Associates
Nevada
$1.01M -$34.5K -200 -3%
CNC
798
Citizens & Northern Corp
Pennsylvania
$1.01M +$71.2K +413 +7%
SC
799
Savant Capital
Illinois
$1.01M +$378K +2,193 +53%
SC
800
Saturna Capital
Washington
$1M – – –
30 31
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