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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
DP
1001
Dearborn Partners
Illinois
$391K -$64.9K -425 -15%
CL
1002
Choreo LLC
Illinois
$389K +$107K +700 +40%
SCA
1003
Snowden Capital Advisors
New York
$389K +$2.6K +17 +0.7%
MWM
1004
Merriman Wealth Management
Washington
$385K -$1.01M -6,620 -73%
TSS
1005
Two Sigma Securities
New York
$385K +$367K +2,402 New
AMAL
1006
Asset Management Advisors LLC
Oklahoma
$384K – – –
HC
1007
Hendley & Co
Ohio
$384K – – –
ATC
1008
Adirondack Trust Company
New York
$383K -$269K -1,765 -42%
GRP
1009
Global Retirement Partners
California
$382K +$364K +2,384 New
MCM
1010
Maryland Capital Management
Maryland
$377K -$19.1K -125 -5%
GCP
1011
GSA Capital Partners
United Kingdom
$374K -$9.49M -62,151 -96%
SSA
1012
South Street Advisors
New York
$374K – – –
CPO
1013
Cerity Partners OCIO
New York
$374K +$153K +1,001 +75%
MWM
1014
Mission Wealth Management
California
$369K +$11.6K +76 +3%
HTC
1015
Haverford Trust Company
Pennsylvania
$368K +$5.65K +37 +2%
TCOT
1016
Trust Company of Toledo
Ohio
$366K – – –
BSW
1017
Buckingham Strategic Wealth
Missouri
$366K +$11.1K +73 +3%
RG
1018
Rikoon Group
New Mexico
$366K +$326K +2,133 New
BCMO
1019
Buckingham Capital Management (Ohio)
Ohio
$365K – – –
HB
1020
Homrich & Berg
Georgia
$360K -$166K -1,089 -33%
RWA
1021
Ropes Wealth Advisors
Massachusetts
$360K -$46.9K -307 -12%
CFA
1022
Carroll Financial Associates
North Carolina
$360K -$7.63K -50 -2%
FANJ
1023
Financial Architects (New Jersey)
New Jersey
$360K +$18.6K +122 +6%
IDBONY
1024
Israel Discount Bank of New York
New York
$360K +$343K +2,246 New
TAM
1025
Taurus Asset Management
New York
$359K – – –
39 40
41
42 43