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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
MIC
1101
MU Investments Company
Japan
$3.67M -$55.2K -100 -2%
WHCI
1102
W.H. Cornerstone Investments
Massachusetts
$3.66M +$37K +67 +1%
ITIM
1103
Indiana Trust & Investment Management
Indiana
$3.65M +$224K +406 +7%
HCM
1104
Hall Capital Management
Rhode Island
$3.65M -$885K -1,603 -20%
DA
1105
Dillon & Associates
Michigan
$3.65M +$504K +913 +16%
RPC
1106
Rossmore Private Capital
Connecticut
$3.64M -$27.6K -50 -0.8%
MWM
1107
Modera Wealth Management
New Jersey
$3.64M -$37.5K -68 -1%
RIA
1108
Regal Investment Advisors
Michigan
$3.64M -$59.1K -107 -2%
HWM
1109
Hohimer Wealth Management
Washington
$3.63M -$193K -350 -5%
CT
1110
Clearstead Trust
Maine
$3.62M -$491K -889 -12%
GL
1111
GHE LLC
Tennessee
$3.62M +$7.73K +14 +0.2%
AIM
1112
Alhambra Investment Management
Florida
$3.62M +$4.97K +9 +0.1%
DLA
1113
Douglas Lane & Associates
New York
$3.6M -$126K -228 -3%
MPPLM
1114
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$3.6M +$373K +676 +12%
CCM
1115
Cohen Capital Management
California
$3.59M – – –
WI
1116
Wintrust Investments
Illinois
$3.59M +$65.1K +118 +2%
NHT
1117
New Hampshire Trust
New Hampshire
$3.58M -$58.5K -106 -2%
KA
1118
Kovack Advisors
Florida
$3.58M +$210K +381 +6%
FMAEN1
1119
Fund Management at Engine No 1
California
$3.58M +$311K +564 +10%
LI
1120
Lafayette Investments
Maryland
$3.57M – – –
CI
1121
Ceera Investments
Texas
$3.55M -$99.4K -180 -3%
SDWIA
1122
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$3.54M – – –
STA
1123
Summit Trail Advisors
New York
$3.54M +$305K +552 +10%
IIA
1124
ICW Investment Advisors
Arizona
$3.52M +$293K +530 +9%
HW
1125
Hedeker Wealth
Illinois
$3.52M -$13.8K -25 -0.4%
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