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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
1476
Quadrant Capital Group
Ohio
$2.45M +$218K +367 +11%
WAM
1477
Wolverine Asset Management
Illinois
$2.45M +$52.2K +88 +2%
BIM
1478
Bullseye Investment Management
Ohio
$2.44M -$13K -22 -0.6%
DAM
1479
Deltec Asset Management
New York
$2.44M -$593K -1,000 -21%
LRIA
1480
Leonard Rickey Investment Advisors
Washington
$2.44M -$19.6K -33 -0.9%
KFP
1481
KMG Fiduciary Partners
Ohio
$2.43M +$102K +172 +5%
IP
1482
Ignite Planners
California
$2.43M -$24.3K -41 -1%
CL
1483
CIM LLC
New York
$2.43M -$75.9K -128 -4%
MLA
1484
My Legacy Advisors
Oregon
$2.42M +$30.2K +51 +1%
WAM
1485
Werlinich Asset Management
Connecticut
$2.42M -$119K -200 -5%
SIG
1486
Sargent Investment Group
Maryland
$2.42M +$189K +319 +10%
PVH
1487
Psagot Value Holdings
Israel
$2.41M -$1.34M -2,255 -38%
SOS
1488
Silver Oak Securities
Tennessee
$2.41M +$1.31M +2,212 +154%
VLKIM
1489
Van Lanschot Kempen Investment Management
Netherlands
$2.41M -$305K -514 -12%
FBT
1490
First Bankers Trust
Kentucky
$2.4M -$108K -183 -5%
DCM
1491
Decatur Capital Management
Georgia
$2.4M +$87.1K +147 +4%
RCM
1492
RMR Capital Management
California
$2.4M +$2.15M +3,632 New
VWM
1493
Venturi Wealth Management
Texas
$2.39M -$72.3K -122 -3%
WWS
1494
Wellington Wealth Strategies
Indiana
$2.39M +$2.15M +3,621 New
SWM
1495
Sculati Wealth Management
Michigan
$2.39M +$58.1K +98 +3%
ACM
1496
Allred Capital Management
Texas
$2.39M -$2.96K -5 -0.1%
NPT
1497
National Philanthropic Trust
Pennsylvania
$2.39M +$2.14M +3,614 New
WCF
1498
West Coast Financial
California
$2.38M +$309K +522 +17%
MCC
1499
Malaga Cove Capital
California
$2.36M -$4.74K -8 -0.2%
DBRC
1500
D.B. Root & Company
Pennsylvania
$2.35M +$21.3K +36 +1%
58 59
60
61 62