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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
GG
1701
Golden Green
South Carolina
$529K +$525K +1,404 New
HTI
1702
Hikari Tsushin Inc
Japan
$527K – – –
AFS
1703
Aft Forsyth & Sober
Florida
$527K +$523K +1,400 New
BCP
1704
Blue Chip Partners
Michigan
$526K +$23.5K +63 +5%
ICG
1705
InterOcean Capital Group
Tennessee
$525K +$521K +1,394 New
MFG
1706
Menard Financial Group
Texas
$524K +$32.1K +86 +7%
LFF
1707
Level Four Financial
Texas
$524K +$519K +1,390 New
WA
1708
WP Advisors
California
$523K +$518K +1,387 New
VV
1709
Verity & Verity
South Carolina
$521K +$148K +395 +38%
VCA
1710
Verdence Capital Advisors
Maryland
$520K +$30.6K +82 +6%
CNC
1711
Canandaigua National Corp
New York
$518K -$31K -83 -6%
V
1712
VeraBank
Texas
$516K – – –
BWA
1713
BDO Wealth Advisors
Florida
$516K +$23.2K +62 +5%
KM
1714
Kalos Management
Georgia
$515K +$4.11K +11 +0.8%
NC
1715
NovaPoint Capital
Georgia
$515K +$113K +302 +28%
SIAG
1716
Safeguard Investment Advisory Group
California
$515K +$511K +1,367 New
CMI
1717
Clare Market Investments
Texas
$513K +$161K +430 +46%
FDS
1718
First Dallas Securities
Texas
$511K -$5.61K -15 -1%
JF
1719
Jump Financial
Illinois
$511K +$507K +1,356 New
BHA
1720
Beech Hill Advisors
New York
$509K – – –
FC
1721
Fulcrum Capital
Washington
$509K +$63.5K +170 +14%
PWA
1722
Peterson Wealth Advisors
Utah
$508K – – –
PPP
1723
Private Portfolio Partners
New Jersey
$506K +$4.11K +11 +0.8%
BMWM
1724
Brown Miller Wealth Management
Virginia
$504K +$500K +1,339 New
PMA
1725
Prudent Man Advisors
Illinois
$503K -$11.6K -31 -2%
67 68
69
70 71