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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
HB
1101
Homrich & Berg
Georgia
$789K +$100K +402 +16%
DBRC
1102
D.B. Root & Company
Pennsylvania
$788K +$18.7K +75 +3%
WIA
1103
Wealthstreet Investment Advisors
Texas
$784K +$56.8K +228 +8%
CIA
1104
Capital Investment Advisors
Georgia
$783K -$24.7K -99 -3%
SOAMC
1105
Spirit of America Management Corp
New York
$780K – – –
WCM
1106
Whitener Capital Management
North Carolina
$779K – – –
RIG
1107
Roosevelt Investment Group
New York
$774K +$249 +1 +0%
MFG
1108
MidWestOne Financial Group
Iowa
$773K +$729K +2,925 New
RWA
1109
Ropes Wealth Advisors
Massachusetts
$766K -$13.7K -55 -2%
TCM
1110
Tributary Capital Management
Nebraska
$766K -$12.5K -50 -2%
KTC
1111
Kistler-Tiffany Companies
Pennsylvania
$766K +$31.7K +127 +5%
AGA
1112
Accuvest Global Advisors
Utah
$765K +$335K +1,346 +87%
FPS
1113
Fieldpoint Private Securities
Connecticut
$764K -$77K -309 -10%
BO
1114
BRR OpCo
Ohio
$764K +$721K +2,891 New
FHA
1115
Flagship Harbor Advisors
Massachusetts
$755K -$6.23K -25 -0.9%
NBG
1116
Nancy B. Gardiner
$754K – – –
VFA
1117
Valeo Financial Advisors
Indiana
$752K -$33.4K -134 -4%
RTC
1118
Riverview Trust Company
Washington
$750K – – –
AIM
1119
Anchor Investment Management
South Carolina
$748K -$73K -293 -9%
SIC
1120
Salem Investment Counselors
North Carolina
$743K -$182K -731 -21%
JIC
1121
Joel Isaacson & Co
New York
$743K -$1.25K -5 -0.2%
HS
1122
Horan Securities
United States
$743K +$249 +1 +0%
COI
1123
Capital One Investing
Virginia
$741K +$224K +898 +47%
JWM
1124
JGP Wealth Management
Oregon
$736K +$118K +472 +20%
SXL
1125
Summit X LLC
Missouri
$735K +$11.2K +45 +2%
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