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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
FMLI
976
Fukoku Mutual Life Insurance
Japan
$347K -$1.52M -10,000 -82%
NIM
977
Nexus Investment Management
Ontario, Canada
$347K – – –
FANJ
978
Financial Architects (New Jersey)
New Jersey
$346K -$22.6K -149 -6%
BOH
979
Bank of Hawaii
Hawaii
$345K -$30.3K -200 -8%
CF
980
CenterStar Fund
Illinois
$345K – – –
CFP
981
Cornerstone Financial Partners
North Carolina
$345K +$331K +2,181 New
FUBT
982
First United Bank & Trust
Maryland
$344K -$240K -1,585 -42%
OWP
983
Obermeyer Wealth Partners
Colorado
$343K – – –
BRA
984
Bender Robert & Associates
California
$342K +$13.6K +90 +4%
MWM
985
Mission Wealth Management
California
$341K -$303 -2 -0.1%
BWFM
986
Bridgewater Wealth & Financial Management
Maryland
$341K +$13.3K +88 +4%
CAG
987
Crestwood Advisors Group
Massachusetts
$340K +$25.5K +168 +8%
CT
988
Cambridge Trust
Massachusetts
$339K -$15.2K -100 -4%
PCMM
989
Private Capital Management (Minnesota)
Minnesota
$339K +$326K +2,150 New
IIA
990
IPG Investment Advisors
California
$339K – – –
BDF
991
Balasa Dinverno & Foltz
$335K -$14.4K -95 -4%
LI
992
Lafayette Investments
Maryland
$335K – – –
AI
993
Accredited Investors
Minnesota
$335K +$15.3K +101 +5%
HFA
994
High Falls Advisors
New York
$335K +$322K +2,124 New
SCA
995
Snowden Capital Advisors
New York
$334K +$322K +2,122 New
RIA
996
Regal Investment Advisors
Michigan
$334K -$10.6K -70 -3%
TSS
997
Two Sigma Securities
New York
$334K +$89.1K +588 +38%
CCT
998
Country Club Trust
Missouri
$332K -$56.8K -375 -15%
CC
999
Cognios Capital
Kansas
$331K – – –
HCM
1000
Harvest Capital Management
New Hampshire
$331K – – –
38 39
40
41 42