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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
SEEDPG
801
S.E.E.D. Planning Group
New York
$5.65M -$365K -702 -6%
CGL
802
Clarius Group LLC
Washington
$5.65M +$40.6K +78 +0.7%
BS
803
Banco Santander
Spain
$5.64M -$589K -1,132 -9%
OCM
804
One Capital Management
California
$5.59M -$380K -730 -6%
BCM
805
Brookstone Capital Management
Illinois
$5.59M +$221K +424 +4%
WPP
806
Whalerock Point Partners
Rhode Island
$5.54M +$62.4K +120 +1%
TPM
807
Triasima Portfolio Management
Quebec, Canada
$5.54M -$106K -203 -2%
NG
808
NatWest Group
United Kingdom
$5.53M -$1.16M -2,223 -16%
B
809
Bensler
Washington
$5.51M +$105K +201 +2%
SCM
810
Sitrin Capital Management
California
$5.51M -$145K -279 -2%
BA
811
Baugh & Associates
Georgia
$5.48M -$4.68K -9 -0.1%
ST
812
Spinnaker Trust
Maine
$5.47M +$178K +343 +3%
GAB
813
German American Bancorp
Indiana
$5.46M +$184K +354 +3%
ANHIM
814
Alan N. Hoffman Investment Management
Massachusetts
$5.43M +$34.3K +66 +0.6%
TWM
815
TLW Wealth Management
Florida
$5.4M +$1.02M +1,963 +21%
MA
816
McBroom & Associates
Nevada
$5.39M -$187K -360 -3%
CT
817
Caldwell Trust
Florida
$5.38M +$135K +260 +2%
SWA
818
Stratos Wealth Advisors
Ohio
$5.37M +$300K +577 +5%
KAM
819
Knightsbridge Asset Management
California
$5.34M -$312K -600 -5%
VHAM
820
Van Hulzen Asset Management
California
$5.33M -$105K -202 -2%
BFC
821
Blue Fin Capital
Rhode Island
$5.33M +$38.5K +74 +0.7%
CCFCSB
822
Cape Cod Five Cents Savings Bank
Massachusetts
$5.33M -$102K -197 -2%
MVA
823
Mount Vernon Associates
Maryland
$5.32M -$87.4K -168 -1%
AFA
824
Arlington Financial Advisors
California
$5.32M -$355K -682 -6%
ZCI
825
Zevenbergen Capital Investments
Washington
$5.31M +$260K +500 +5%
31 32
33
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