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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
FP
1226
Foundry Partners
Minnesota
$201K +$192K +1,225 New
EA
1227
Edge Advisors
Georgia
$199K +$40.1K +255 +27%
AW
1228
Alpha Windward
Massachusetts
$193K -$943 -6 -0.5%
KIG
1229
Kessler Investment Group
Indiana
$164K – – –
GLI
1230
Guardian Life Insurance
New York
$163K – – –
LBG
1231
Lloyds Banking Group
United Kingdom
$162K -$12.7K -81 -8%
KPCM
1232
Kings Point Capital Management
New York
$156K – – –
LJHT
1233
Laurie J. Hall Trustee
$152K – – –
CPA
1234
Clear Perspective Advisors
Illinois
$143K – – –
PCP
1235
Proficio Capital Partners
Massachusetts
$137K +$27.6K +176 +27%
GEA
1236
Glen Eagle Advisors
New Jersey
$136K +$7.07K +45 +6%
ST
1237
Smithfield Trust
Pennsylvania
$133K +$76.2K +485 +150%
AIP
1238
Almanack Investment Partners
Pennsylvania
$127K +$21.5K +137 +22%
CGI
1239
CI Global Investments
California
$124K -$1.14M -7,245 -91%
ACM
1240
AUA Capital Management
Pennsylvania
$123K – – –
JWA
1241
JFS Wealth Advisors
Pennsylvania
$120K – – –
MFW
1242
Mosaic Family Wealth
Missouri
$115K +$15.7K +100 +17%
MCA
1243
Mercer Capital Advisers
New Jersey
$113K +$157 +1 +0.1%
ZB
1244
Zions Bancorporation
Utah
$113K +$64.6K +411 +148%
SFG
1245
SevenBridge Financial Group
Pennsylvania
$112K – – –
SAM
1246
Shamrock Asset Management
Texas
$109K +$65.7K +418 +171%
AOWM
1247
Alpha Omega Wealth Management
Virginia
$106K – – –
SWA
1248
Sutton Wealth Advisors
Florida
$104K – – –
VCM
1249
Versant Capital Management
Arizona
$103K -$71.2K -453 -42%
DAM
1250
Delta Asset Management
Tennessee
$103K – – –
48 49
50
51 52