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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
FC
1226
Forte Capital
New York
$954K +$957K +3,145 New
LWM
1227
Loveless Wealth Management
Montana
$951K -$12.2K -40 -1%
CFA
1228
Carroll Financial Associates
North Carolina
$949K +$30.7K +101 +3%
BWM
1229
Bernicke Wealth Management
Wisconsin
$946K -$453K -1,489 -32%
CPA
1230
Court Place Advisors
Maryland
$944K +$30.4K +100 +3%
MMPW
1231
Mitchell McLeod Pugh & Williams
Alabama
$944K +$48.7K +160 +5%
SAMC
1232
Spectrum Asset Management (California)
California
$943K -$121K -397 -11%
RWA
1233
Ropes Wealth Advisors
Massachusetts
$943K +$34.7K +114 +4%
ACH
1234
ArrowMark Colorado Holdings
Colorado
$940K -$133K -438 -12%
SFSIG
1235
San Francisco Sentry Investment Group
California
$939K +$197K +646 +26%
VIA
1236
Vident Investment Advisory
Georgia
$938K -$31K -102 -3%
MAM
1237
Meeder Asset Management
Ohio
$936K -$4.93M -16,202 -84%
NME
1238
Notis-McConarty Edward
$936K -$12.2K -40 -1%
OFG
1239
Oxford Financial Group
Indiana
$935K -$63K -207 -6%
BC
1240
Burney Company
Virginia
$935K +$117K +384 +14%
BPC
1241
Banque Pictet & Cie
Switzerland
$925K – – –
SIC
1242
Salem Investment Counselors
North Carolina
$924K +$1.82K +6 +0.2%
FG
1243
Fiduciary Group
Georgia
$917K +$4.87K +16 +0.5%
ST
1244
Spinnaker Trust
Maine
$912K -$58.4K -192 -6%
ANRIA
1245
American National Registered Investment Advisor
Texas
$911K – – –
HI
1246
Hoey Investments
Pennsylvania
$911K +$904K +2,971 +9,003%
ESBC
1247
E.S. Barr & Co
Kentucky
$910K -$3.96K -13 -0.4%
PCTC
1248
Perkins Coie Trust Company
Washington
$905K -$39.6K -130 -4%
CFG
1249
Cooper Financial Group
California
$903K +$73K +240 +9%
TWM
1250
Titus Wealth Management
California
$901K +$75.5K +248 +9%
48 49
50
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