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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
IC
976
Intersect Capital
California
$884K +$451 +2 +0.1%
FMB
977
Field & Main Bank
Kentucky
$883K -$9.24K -41 -1%
MHIC
978
Marble Harbor Investment Counsel
Massachusetts
$881K – – –
PWM
979
Paulson Wealth Management
Illinois
$880K -$33.1K -147 -4%
KWM
980
Kingsview Wealth Management
Oregon
$875K +$14.6K +65 +2%
PCM
981
Parsons Capital Management
Rhode Island
$873K -$45.1K -200 -5%
BG
982
Bahl & Gaynor
Ohio
$872K – – –
BBI
983
Baxter Bros Inc
Connecticut
$867K -$3.38K -15 -0.4%
ACS
984
Archford Capital Strategies
Illinois
$866K -$385K -1,707 -32%
BS
985
Boenning & Scattergood
Pennsylvania
$866K +$10.8K +48 +1%
FDS
986
First Dallas Securities
Texas
$864K -$11.3K -50 -1%
FRA
987
Front Row Advisors
California
$856K +$5.63K +25 +0.7%
MWM
988
Mission Wealth Management
California
$855K +$46.2K +205 +6%
FL
989
Fort LP
Maryland
$841K +$730K +3,242 +954%
RS
990
Robeco Schweiz
Switzerland
$840K -$189K -841 -19%
LSA
991
L & S Advisors
California
$839K +$48.4K +215 +6%
SIC
992
Salem Investment Counselors
North Carolina
$832K – – –
NQWM
993
Northwest Quadrant Wealth Management
Oregon
$829K +$1.58K +7 +0.2%
PFS
994
Prospera Financial Services
Texas
$828K -$98.2K -436 -10%
CQS
995
Credential Qtrade Securities
$827K +$793K +3,521 New
MPI
996
Mairs & Power Inc
Minnesota
$827K -$33.8K -150 -4%
III
997
Independent Investors Inc
New York
$822K – – –
TC
998
Telemus Capital
Michigan
$822K +$50.5K +224 +7%
OI
999
Oakbrook Investments
Illinois
$817K +$203K +900 +35%
SS
1000
Sunbelt Securities
Texas
$814K +$318K +1,410 +69%
38 39
40
41 42