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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
TH
926
TCTC Holdings
Texas
$464K
CCA
927
Conestoga Capital Advisors
Pennsylvania
$461K
HA
928
Harfst & Associates
Wyoming
$459K -$1.93M -11,916 -80%
OMCS
929
Old Mutual Customised Solutions
South Africa
$458K -$162K -1,000 -25%
SCM
930
Southport Capital Management
Tennessee
$457K -$178K -1,100 -27%
CCT
931
Country Club Trust
Missouri
$454K +$98.7K +611 +26%
ACN
932
Advisor Consultant Network
Ohio
$454K +$481K +2,976 New
LSA
933
L & S Advisors
California
$453K +$107K +663 +29%
WSTAM
934
Wilbanks Smith & Thomas Asset Management
Virginia
$451K +$69.5K +430 +17%
Verition Fund Management
935
Verition Fund Management
Connecticut
$450K +$76.3K +472 +19%
SG
936
Somerset Group
Minnesota
$446K +$8.89K +55 +2%
CCM
937
CWH Capital Management
Washington
$441K +$145K +900 +45%
WP
938
WMS Partners
Maryland
$439K +$30.9K +191 +7%
DP
939
Dearborn Partners
Illinois
$437K
ICM
940
IronBridge Capital Management
Illinois
$437K
JWA
941
JFS Wealth Advisors
Pennsylvania
$431K +$161K +999 +55%
MCWS
942
McKinley Carter Wealth Services
West Virginia
$423K +$162 +1 +0%
IC
943
Intersect Capital
California
$422K -$574K -3,555 -56%
AIM
944
Anchor Investment Management
South Carolina
$422K
HS
945
Horan Securities
United States
$421K
CCP
946
Clarkston Capital Partners
Michigan
$419K -$67.1K -415 -13%
BL
947
Balentine LLC
Georgia
$419K +$162 +1 +0%
BCM
948
Birmingham Capital Management
Alabama
$416K -$48.5K -300 -10%
CPA
949
Court Place Advisors
Maryland
$414K +$32.3K +200 +8%
IAMOG
950
Investors Asset Management of Georgia
Georgia
$412K