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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1201
GS Investments
Minnesota
$2.9M +$30.4K +60 +1%
FIM
1202
Fruth Investment Management
Texas
$2.9M – – –
JSC
1203
Jackson Square Capital
California
$2.89M +$277K +547 +11%
FNBT
1204
FineMark National Bank & Trust
Florida
$2.89M +$348K +688 +15%
CI
1205
Cigna Investments
Connecticut
$2.89M -$8.1K -16 -0.3%
WOC
1206
West Oak Capital
California
$2.88M -$121K -240 -4%
DTC
1207
Davidson Trust Company
Washington
$2.87M +$126K +249 +5%
GWM
1208
Graybill Wealth Management
Illinois
$2.87M -$16.7K -33 -0.6%
BFW
1209
Brady Family Wealth
Missouri
$2.86M +$44K +87 +2%
ATWA
1210
Arbor Trust Wealth Advisors
Michigan
$2.84M +$51.6K +102 +2%
TCOT
1211
Trust Company of Toledo
Ohio
$2.83M -$30.9K -61 -1%
RCG
1212
Regatta Capital Group
California
$2.83M -$8.6K -17 -0.3%
FMN
1213
Financial Management Network
California
$2.83M +$2.65M +5,228 New
BRG
1214
Bay Rivers Group
Virginia
$2.83M -$59.7K -118 -2%
AA
1215
Altrafin AG
$2.82M +$138K +272 +5%
GRQ
1216
Gardner Russo & Quinn
Pennsylvania
$2.81M +$48.6K +96 +2%
FMB
1217
Field & Main Bank
Kentucky
$2.8M -$41K -81 -2%
GD
1218
Grandfield & Dodd
New York
$2.79M +$138K +272 +6%
CAM
1219
Claret Asset Management
Quebec, Canada
$2.79M +$2.02K +4 +0.1%
DWM
1220
Dorchester Wealth Management
Quebec, Canada
$2.78M – – –
SG
1221
Somerset Group
Minnesota
$2.78M -$218K -430 -8%
PP
1222
Patron Partners
Texas
$2.78M -$67.3K -133 -3%
KC
1223
Kenfarb & Co
Kentucky
$2.78M -$12.7K -25 -0.5%
FPF
1224
First Pacific Financial
Washington
$2.77M +$14.2K +28 +0.5%
MOS
1225
MGO One Seven
Ohio
$2.77M -$1.95M -3,851 -43%
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