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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
GLLW
1201
Graves Light Lenhart Wealth
Virginia
$1M -$4.56K -15 -0.5%
MFW
1202
Meristem Family Wealth
Minnesota
$1M +$3.04K +10 +0.3%
DWM
1203
Doyle Wealth Management
Florida
$1M +$47.5K +156 +5%
MCM
1204
Manchester Capital Management
Vermont
$999K +$36.5K +120 +4%
VIM
1205
Veritas Investment Management
United Kingdom
$999K +$36.5K +120 +4%
HI
1206
HBK Investments
Texas
$999K +$1M +3,295 New
NQWM
1207
Northwest Quadrant Wealth Management
Oregon
$998K -$24.6K -81 -2%
AWM
1208
Avior Wealth Management
Nebraska
$998K -$11K -36 -1%
HIS
1209
Harvest Investment Services
Illinois
$998K +$68.2K +224 +7%
AIL
1210
AGF Investments LLC
Ontario, Canada
$986K -$66.9K -220 -6%
PCM
1211
Princeton Capital Management
New Jersey
$986K -$12.2K -40 -1%
TCOT
1212
Trust Company of Toledo
Ohio
$985K +$20.7K +68 +2%
PAM
1213
Peak Asset Management
Colorado
$985K +$77K +253 +8%
BA
1214
Birinyi Associates
Connecticut
$985K +$304K +1,000 +44%
HCM
1215
Horan Capital Management
Maryland
$983K -$1.52K -5 -0.2%
BOM
1216
Bank of Marin
California
$982K +$43.5K +143 +5%
AWM
1217
Aries Wealth Management
Maine
$978K +$43.5K +143 +5%
GBBWRPM
1218
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$976K -$23.7K -78 -2%
SA
1219
Strategic Advisors
New York
$975K +$83.4K +274 +10%
MHIC
1220
Marble Harbor Investment Counsel
Massachusetts
$969K – – –
TFA
1221
Teamwork Financial Advisors
Texas
$967K -$143K -470 -13%
ACM
1222
Argent Capital Management
Missouri
$963K – – –
DFA
1223
Delta Financial Advisors
Louisiana
$962K +$106K +350 +12%
CIC
1224
Crawford Investment Counsel
Georgia
$960K -$14.9K -49 -2%
KTC
1225
Kistler-Tiffany Companies
Pennsylvania
$958K +$109K +358 +13%
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