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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
TA
1026
TMD & Associates
Arizona
$357K -$11.3K -74 -3%
PHAM
1027
Palisades Hudson Asset Management
Florida
$354K – – –
NIM
1028
Nexus Investment Management
Ontario, Canada
$353K -$61.1K -400 -15%
MC
1029
Mathes Company
New York
$352K – – –
FAM
1030
Fortaleza Asset Management
Illinois
$351K -$248K -1,625 -43%
WA
1031
WP Advisors
California
$351K +$334K +2,191 New
BC
1032
Brinker Capital
Pennsylvania
$349K +$332K +2,178 New
CAW
1033
Cornerstone Advisors (Washington)
Washington
$348K +$29K +190 +10%
IIC
1034
Integrated Investment Consultants
Michigan
$346K +$30.5K +200 +10%
NA
1035
Nottingham Advisors
New York
$344K – – –
DT
1036
Diversified Trust
Tennessee
$343K +$21.2K +139 +7%
ADL
1037
Asset Dedication LLC
California
$341K -$180K -1,182 -36%
AI
1038
Accredited Investors
Minnesota
$341K +$1.68K +11 +0.5%
CPSAC
1039
Chas P. Smith & Associates (CPS)
Florida
$341K +$58.3K +382 +22%
CFG
1040
Citizens Financial Group
Rhode Island
$339K +$8.7K +57 +3%
HWM
1041
Highwater Wealth Management
Colorado
$337K +$24.3K +159 +8%
FMLI
1042
Fukoku Mutual Life Insurance
Japan
$336K -$15.3K -100 -5%
HCM
1043
Harvest Capital Management
New Hampshire
$336K – – –
DMC
1044
Drexel Morgan & Co
Pennsylvania
$331K -$42K -275 -12%
CCM
1045
Chickasaw Capital Management
Tennessee
$331K +$30.5K +200 +11%
MMPW
1046
Mitchell McLeod Pugh & Williams
Alabama
$330K +$30.5K +200 +11%
MSAM
1047
Moloney Securities Asset Management
Missouri
$329K +$314K +2,056 New
SCM
1048
Stonebridge Capital Management
California
$328K – – –
SHCM
1049
Stokes & Hubbell Capital Management
Louisiana
$327K – – –
NB
1050
NBT Bank
New York
$327K +$29.3K +192 +10%
40 41
42
43 44