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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1151
Radnor Capital Management
Pennsylvania
$269K – – –
PAM
1152
Peak Asset Management
Colorado
$269K +$15.5K +90 +6%
DSC
1153
Duncker Streett & Co
Missouri
$266K – – –
PTB
1154
Pioneer Trust Bank
Oregon
$266K +$1.21K +7 +0.4%
BFA
1155
Beaumont Financial Advisors
Massachusetts
$265K +$30.8K +179 +12%
JIC
1156
Joel Isaacson & Co
New York
$262K +$27.6K +160 +11%
FHC
1157
First Heartland Consultants
Missouri
$261K -$13.8K -80 -5%
NEAM
1158
New England Asset Management
Connecticut
$260K – – –
JFGIW
1159
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$259K -$567K -3,289 -67%
SIM
1160
SSI Investment Management
California
$259K -$3.79K -22 -1%
CAM
1161
Carret Asset Management
New York
$259K +$7.24K +42 +3%
SWM
1162
Stockman Wealth Management
Montana
$259K +$15.2K +88 +6%
MWAC
1163
Mariner Wealth Advisors (Cincinnati)
Ohio
$257K -$15.3K -89 -5%
RBC
1164
Ronald Blue & Co
Georgia
$257K -$172 -1 -0.1%
HB
1165
Homrich & Berg
Georgia
$256K -$126K -729 -31%
BTNA
1166
Bremer Trust National Association
Minnesota
$255K -$28.4K -165 -9%
MS
1167
Marshall & Sullivan
Washington
$254K – – –
WPA
1168
West Paces Advisors
Georgia
$253K – – –
PA
1169
Parkside Advisors
California
$253K +$273K +1,583 New
CIA
1170
Capital Investment Advisors
Georgia
$252K +$29.1K +169 +12%
RWM
1171
Raffa Wealth Management
District of Columbia
$251K – – –
EWM
1172
Evermay Wealth Management
Virginia
$251K – – –
OWD
1173
Osborn Williams & Donohoe
Ohio
$251K – – –
FHA
1174
Flagship Harbor Advisors
Massachusetts
$251K +$37.6K +218 +15%
BFO
1175
Boston Family Office
Massachusetts
$250K +$29.3K +170 +12%
45 46
47
48 49