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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
BPC
1026
Banque Pictet & Cie
Switzerland
$7.96M -$267K -269 -3%
LPT
1027
Legacy Private Trust
Wisconsin
$7.92M +$94.4K +95 +1%
HWA
1028
HCR Wealth Advisors
California
$7.91M +$111K +112 +1%
BCV
1029
Banque Cantonale Vaudoise
Switzerland
$7.9M +$355K +357 +5%
HFM
1030
Hartford Financial Management
Connecticut
$7.9M -$6.19M -6,224 -44%
SC
1031
Syon Capital
California
$7.89M +$1.05M +1,053 +15%
PBF
1032
Petix & Botte Financial
California
$7.88M +$29.8K +30 +0.4%
LT
1033
Legacy Trust
Michigan
$7.87M -$1.36M -1,366 -15%
WAC
1034
William Allan Corp
Colorado
$7.86M -$99.4K -100 -1%
AAM
1035
Auxier Asset Management
Oregon
$7.85M -$64.6K -65 -0.8%
RIP
1036
RAM Investment Partners
Washington
$7.85M +$20.9K +21 +0.3%
GGHC
1037
Gilder Gagnon Howe & Co
New York
$7.84M -$730K -734 -8%
BSA
1038
Bull Street Advisors
Georgia
$7.81M -$187K -188 -2%
FCP
1039
Fidelis Capital Partners
Florida
$7.8M +$110K +111 +1%
FRA
1040
Frank Rimerman Advisors
California
$7.78M +$106K +107 +1%
PJSIMP
1041
P.J. Schmidt Investment Management (PJS)
Wisconsin
$7.77M +$198K +199 +3%
CPCPP
1042
Canada Post Corporation Pension Plan
Canada
$7.77M +$7.8M +7,846 New
FB
1043
Fulton Bank
Pennsylvania
$7.72M -$6.96K -7 -0.1%
LFP
1044
Leeward Financial Partners
Washington
$7.72M +$2.49M +2,505 +47%
DJSG
1045
D.J. St. Germain
Massachusetts
$7.68M +$87.5K +88 +1%
CPC
1046
Consolidated Planning Corp
Georgia
$7.67M +$393K +395 +5%
CCFCSB
1047
Cape Cod Five Cents Savings Bank
Massachusetts
$7.66M – – –
CPCM
1048
Cardinal Point Capital Management
Ontario, Canada
$7.65M +$7.25M +7,294 +1,665%
CIA
1049
Covington Investment Advisors
Pennsylvania
$7.62M -$226K -227 -3%
ST
1050
Spinnaker Trust
Maine
$7.6M +$183K +184 +2%
40 41
42
43 44