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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
MS
1076
Marshall & Sullivan
Washington
$245K -$2.88K -19 -1%
DSC
1077
Duncker Streett & Co
Missouri
$245K – – –
NHC
1078
Nicholas Hoffman & Company
Georgia
$245K +$236K +1,557 New
BHA
1079
Beech Hill Advisors
New York
$243K +$30.3K +200 +15%
BONST
1080
Bank of Nova Scotia Trust
Ontario, Canada
$242K +$233K +1,540 New
JIC
1081
Joel Isaacson & Co
New York
$241K – – –
ST
1082
Spinnaker Trust
Maine
$241K – – –
FAM
1083
Formidable Asset Management
Ohio
$240K +$35.3K +233 +19%
NME
1084
Notis-McConarty Edward
$238K – – –
MWP
1085
MYCIO Wealth Partners
Pennsylvania
$238K +$58.3K +385 +34%
ICM
1086
IMS Capital Management
Oregon
$237K – – –
GBBWRPM
1087
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$237K +$21.2K +140 +10%
ECM
1088
ETrade Capital Management
Virginia
$237K +$228K +1,506 New
MGIA
1089
Moneta Group Investment Advisors
Missouri
$236K -$90.9K -600 -29%
MIM
1090
Montgomery Investment Management
Maryland
$236K +$227K +1,500 New
BO
1091
Bank OZK
Arkansas
$235K – – –
GSBTD
1092
Glenview State Bank Trust Department
Illinois
$232K +$223K +1,475 New
GLRA
1093
Gerald L. Ray & Associates
Texas
$229K – – –
VWM
1094
Vector Wealth Management
Minnesota
$229K +$16.7K +110 +8%
CCA
1095
Cobblestone Capital Advisors
New York
$226K – – –
CAM
1096
Carret Asset Management
New York
$225K +$217K +1,433 New
BCM
1097
BTC Capital Management
Iowa
$225K +$217K +1,435 New
BFO
1098
Boston Family Office
Massachusetts
$224K +$18.9K +125 +10%
ECM
1099
Evergreen Capital Management
Washington
$222K -$5.6K -37 -3%
HPWM
1100
Highland Private Wealth Management
Washington
$220K -$6.81K -45 -3%
42 43
44
45 46