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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
876
Azzad Asset Management
Virginia
$601K +$16.9K +107 +3%
BTNA
877
Bremer Trust National Association
Minnesota
$599K -$24.5K -155 -4%
PL
878
Perpetual Ltd
Australia
$598K -$648K -4,100 -53%
JFGIW
879
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$597K -$299K -1,889 -34%
BBA
880
BLB&B Advisors
Pennsylvania
$594K -$11.9K -75 -2%
TA
881
TMD & Associates
Arizona
$593K +$580K +3,669 New
LW
882
Linscomb Wealth
Texas
$592K +$12.2K +77 +2%
GCAC
883
Guardian Capital Advisors (Canada)
Ontario, Canada
$589K -$11.1K -70 -2%
BC
884
Banced Corp
Illinois
$588K +$53.7K +340 +10%
MLIC
885
Mandatum Life Insurance Company
Finland
$574K +$562K +3,554 New
EA
886
Elm Advisors
California
$572K -$23.7K -150 -4%
AWM
887
Altavista Wealth Management
North Carolina
$570K -$32.1K -203 -5%
BAAM
888
Baker Avenue Asset Management
California
$564K -$474 -3 -0.1%
RCAG
889
Rehmann Capital Advisory Group
Michigan
$564K +$60.4K +382 +12%
NIMI
890
Natixis Investment Managers International
France
$559K -$297K -1,880 -35%
ESBC
891
E.S. Barr & Co
Kentucky
$557K – – –
PCM
892
Pointe Capital Management
Michigan
$556K -$79K -500 -13%
MRCM
893
M&R Capital Management
New Jersey
$554K – – –
IC
894
Intersect Capital
California
$552K +$181K +1,143 +50%
JIP
895
Jaffetilchin Investment Partners
Florida
$549K +$537K +3,397 New
PG
896
Patten Group
Tennessee
$548K – – –
MC
897
Mathes Company
New York
$543K +$10.3K +65 +2%
SI
898
SII Investments
Wisconsin
$542K -$622K -3,935 -54%
FNT
899
First National Trust
Pennsylvania
$541K -$4.42K -28 -0.8%
TPWA
900
TRUE Private Wealth Advisors
Oregon
$534K +$522K +3,305 New
34 35
36
37 38