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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
BFIC
1326
Bedell Frazier Investment Counselling
California
$5.03M -$54.7K -55 -1%
WOC
1327
West Oak Capital
California
$5.03M +$254K +256 +5%
BIM
1328
Brentview Investment Management
Illinois
$5.02M -$84.5K -85 -2%
RP
1329
Rowlandmiller & Partners
Georgia
$5M +$33.8K +34 +0.7%
GIM
1330
Guardian Investment Management
California
$5M +$501K +504 +11%
FIM
1331
Fruth Investment Management
Texas
$4.99M -$16.9K -17 -0.3%
A
1332
Argentarii
Ohio
$4.98M +$29.8K +30 +0.6%
SC
1333
Sepio Capital
Utah
$4.98M -$366K -368 -7%
AC
1334
Arjuna Capital
North Carolina
$4.98M -$225K -226 -4%
GFA
1335
Gifford Fong Associates
California
$4.97M – – –
1C
1336
111 Capital
France
$4.96M +$101K +102 +2%
WA
1337
WBH Advisory
Maryland
$4.95M -$64.6K -65 -1%
CG
1338
Carmignac Gestion
France
$4.95M – – –
KFBMI
1339
Kentucky Farm Bureau Mutual Insurance
Kentucky
$4.95M – – –
TF
1340
Telligent Fund
Hong Kong
$4.95M +$298K +300 +6%
MSFS
1341
Main Street Financial Solutions
Pennsylvania
$4.94M +$2.11M +2,119 +74%
WCM
1342
Weaver Capital Management
Georgia
$4.93M +$15.9K +16 +0.3%
SAM
1343
S.A. Mason
Michigan
$4.91M -$97.4K -98 -2%
CWM
1344
Cornerstone Wealth Management
Missouri
$4.87M +$396K +398 +9%
TGAM
1345
TBH Global Asset Management
Tennessee
$4.86M -$844K -849 -15%
ABLA
1346
Alan B. Lancz & Associates
Ohio
$4.86M -$19.9K -20 -0.4%
CCMW
1347
Cypress Capital Management (Wyoming)
Wyoming
$4.85M +$115K +116 +2%
GKWIM
1348
Gerber Kawasaki Wealth & Investment Management
California
$4.84M +$817K +822 +20%
GD
1349
Grandfield & Dodd
New York
$4.83M +$220K +221 +5%
RWB
1350
RMR Wealth Builders
New Jersey
$4.82M +$74.5K +75 +2%
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