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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
SM
1026
Sciencast Management
New Jersey
$746K +$744K +3,301 New
BOTW
1027
Bank of the West
California
$741K +$42.3K +188 +6%
GW
1028
GW & Wade
Massachusetts
$739K -$145K -645 -17%
LW
1029
Linscomb Wealth
Texas
$734K -$36.9K -164 -5%
TCM
1030
Tributary Capital Management
Nebraska
$728K -$16.9K -75 -2%
CPA
1031
Court Place Advisors
Maryland
$727K -$67.6K -300 -9%
ESBC
1032
E.S. Barr & Co
Kentucky
$727K – – –
DWM
1033
Dorchester Wealth Management
Quebec, Canada
$726K +$426K +1,890 +158%
ZCI
1034
Zevenbergen Capital Investments
Washington
$723K +$12.4K +55 +2%
CA
1035
CapWealth Advisors
Tennessee
$723K +$23.7K +105 +4%
YWP
1036
YorkBridge Wealth Partners
New York
$722K -$170K -755 -20%
WSTAM
1037
Wilbanks Smith & Thomas Asset Management
Virginia
$721K +$7.21K +32 +1%
IA
1038
IFG Advisory
Georgia
$720K -$43K -191 -6%
FBT
1039
First Bank & Trust
South Dakota
$720K – – –
CCMW
1040
Cypress Capital Management (Wyoming)
Wyoming
$720K +$2.25K +10 +0.3%
EA
1041
Elm Advisors
California
$719K -$45.1K -200 -6%
PTC
1042
Philadelphia Trust Company
Pennsylvania
$716K – – –
NCMW
1043
Northern Capital Management (Wisconsin)
Wisconsin
$714K -$616K -2,735 -47%
TH
1044
TCTC Holdings
Texas
$714K – – –
RMC
1045
Resources Management Corp
Connecticut
$714K +$685K +3,043 New
ANRIA
1046
American National Registered Investment Advisor
Texas
$711K – – –
MCM
1047
Murphy Capital Management
New Jersey
$708K +$6.76K +30 +1%
CIAS
1048
Capital Investment Advisory Services
North Carolina
$707K +$33.6K +149 +5%
LWAC
1049
Laurel Wealth Advisors (California)
California
$705K -$48.7K -216 -7%
CFA
1050
Carroll Financial Associates
North Carolina
$699K -$4.5K -20 -0.7%
40 41
42
43 44