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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
LSAG
1251
Lake Street Advisors Group
New Hampshire
$627K +$54.3K +193 +9%
SCM
1252
Stonebridge Capital Management
California
$624K -$42.2K -150 -6%
HC
1253
Hendley & Co
Ohio
$624K +$77.4K +275 +15%
ALAM
1254
Asahi Life Asset Management
Japan
$621K +$238K +845 +65%
MSWMA
1255
Market Street Wealth Management Advisors
Indiana
$619K – – –
NIA
1256
Northstar Investment Advisors
Colorado
$617K – – –
ISL
1257
Ingalls & Snyder LLC
New York
$613K -$281 -1 -0%
FNC
1258
First National Corp
Massachusetts
$612K +$281 +1 +0%
TL
1259
TrueWealth LLC
Georgia
$610K -$28.1K -100 -5%
CP
1260
Covenant Partners
Tennessee
$609K – – –
TC
1261
Telemus Capital
Michigan
$607K +$20.3K +72 +4%
FUBT
1262
First United Bank & Trust
Maryland
$605K -$120K -425 -17%
BCM
1263
Birmingham Capital Management
Alabama
$605K – – –
FSA
1264
Fort Sheridan Advisors
Illinois
$603K -$84.1K -299 -12%
AIP
1265
Almanack Investment Partners
Pennsylvania
$603K -$42.5K -151 -7%
FNT
1266
First Nebraska Trust
Nebraska
$602K +$10.4K +37 +2%
SC
1267
Scholtz & Company
Connecticut
$600K +$586K +2,082 New
TIM
1268
Tortoise Investment Management
New York
$597K -$28.1K -100 -5%
DAM
1269
Delta Asset Management
Tennessee
$597K +$3.38K +12 +0.6%
FNBOH
1270
First National Bank of Hutchinson
Kansas
$594K -$844 -3 -0.1%
WP
1271
WMS Partners
Maryland
$592K +$1.69K +6 +0.3%
SRSA
1272
S.R. Schill & Associates
Washington
$591K -$31.8K -113 -5%
PBO
1273
Peoples Bank (Ohio)
Ohio
$591K +$16.3K +58 +3%
HA
1274
Halsey Associates
Connecticut
$588K +$311K +1,105 +118%
MCM
1275
Maryland Capital Management
Maryland
$586K -$25.3K -90 -4%
49 50
51
52 53