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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CCMW
976
Cypress Capital Management (Wyoming)
Wyoming
$429K -$16.8K -100 -4%
FSA
977
Franklin Street Advisors
North Carolina
$429K +$14.4K +86 +3%
TCOT
978
Trust Company of Toledo
Ohio
$428K +$44.4K +265 +12%
TAM
979
Taurus Asset Management
New York
$426K +$50.3K +300 +13%
SHGA
980
Sand Hill Global Advisors
California
$424K -$416K -2,485 -50%
CCA
981
Conestoga Capital Advisors
Pennsylvania
$423K -$83.8K -500 -17%
SWM
982
SVA Wealth Management
Wisconsin
$423K -$2.51K -15 -0.6%
CT
983
Cambridge Trust
Massachusetts
$422K -$88K -525 -17%
TH
984
Timber Hill
Connecticut
$421K +$420K +2,509 New
CT
985
Chicago Trust
Illinois
$420K – – –
CL
986
Choreo LLC
Illinois
$414K +$6.54K +39 +2%
CCM
987
Chickasaw Capital Management
Tennessee
$414K +$67K +400 +19%
CG
988
Cutler Group
California
$412K +$412K +2,461 New
MHIC
989
Marble Harbor Investment Counsel
Massachusetts
$411K – – –
VCP
990
Vista Capital Partners
Oregon
$410K +$73.7K +440 +22%
DP
991
Dearborn Partners
Illinois
$407K -$2.01K -12 -0.5%
GBBWRPM
992
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$406K -$95.5K -570 -19%
LWAC
993
Laurel Wealth Advisors (California)
California
$405K -$39.9K -238 -9%
AMAL
994
Asset Management Advisors LLC
Oklahoma
$402K – – –
HC
995
Hendley & Co
Ohio
$402K – – –
BC
996
Brinker Capital
Pennsylvania
$400K +$34.9K +208 +10%
MWM
997
Merriman Wealth Management
Washington
$398K -$5.7K -34 -1%
MCM
998
McRae Capital Management
New Jersey
$397K -$50.3K -300 -11%
ADL
999
Asset Dedication LLC
California
$397K +$40.4K +241 +11%
MCM
1000
Maryland Capital Management
Maryland
$395K – – –
38 39
40
41 42