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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
PT
1101
Plimoth Trust
Massachusetts
$426K +$395K +2,287 New
RPC
1102
Rossmore Private Capital
Connecticut
$422K +$392K +2,270 New
DBRC
1103
D.B. Root & Company
Pennsylvania
$419K +$389K +2,251 New
RA
1104
Rational Advisors
New York
$415K +$108K +628 +39%
PHAM
1105
Palisades Hudson Asset Management
Florida
$412K – – –
HCM
1106
Highbridge Capital Management
New York
$408K +$378K +2,191 New
CCA
1107
Cobblestone Capital Advisors
New York
$407K – – –
FHA
1108
Flagship Harbor Advisors
Massachusetts
$407K +$66.3K +384 +22%
DT
1109
Diversified Trust
Tennessee
$406K +$14.3K +83 +4%
NA
1110
Navellier & Associates
Nevada
$405K -$505K -2,926 -57%
MC
1111
Menta Capital
California
$404K -$712K -4,127 -66%
BCM
1112
Brookstone Capital Management
Illinois
$404K -$43.5K -252 -10%
NA
1113
Nottingham Advisors
New York
$403K -$12.3K -71 -3%
FUBT
1114
First United Bank & Trust
Maryland
$403K -$11.2K -65 -3%
TL
1115
TrueWealth LLC
Georgia
$402K +$373K +2,162 New
WA
1116
WESPAC Advisors
California
$401K -$263K -1,521 -41%
HR
1117
Howe & Rusling
New York
$400K +$4.66K +27 +1%
TPWA
1118
TRUE Private Wealth Advisors
Oregon
$398K -$197K -1,142 -35%
MSAM
1119
Moloney Securities Asset Management
Missouri
$398K -$57.7K -334 -14%
SCM
1120
Stonebridge Capital Management
California
$393K – – –
HCM
1121
Harvest Capital Management
New Hampshire
$391K – – –
MC
1122
Mathes Company
New York
$391K – – –
BFG
1123
Beacon Financial Group
Texas
$391K +$363K +2,100 New
AI
1124
Accredited Investors
Minnesota
$390K -$6.91K -40 -2%
CFA
1125
Carroll Financial Associates
North Carolina
$390K +$1.38K +8 +0.4%
43 44
45
46 47