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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
PFC
1701
Phocas Financial Corp
California
$690K +$44K +100 +7%
GAM
1702
Grandview Asset Management
Pennsylvania
$688K +$18K +41 +3%
FPGK
1703
Financial Partners Group (Kansas)
Kansas
$686K +$440 +1 +0.1%
AI
1704
Accredited Investors
Minnesota
$682K +$67.7K +154 +11%
FNBOH
1705
First National Bank of Hutchinson
Kansas
$679K +$1.76K +4 +0.3%
OA
1706
Oxbow Advisors
Texas
$679K +$5.28K +12 +0.8%
LCM
1707
LCM Capital Management
Illinois
$678K -$4.84K -11 -0.7%
MPPW
1708
Mitchell & Pahl Private Wealth
Oklahoma
$677K +$4.84K +11 +0.7%
CC
1709
Constitution Capital
Connecticut
$674K – – –
HAIM
1710
Hunter Associates Investment Management
Pennsylvania
$674K – – –
BCA
1711
Bay Colony Advisors
Massachusetts
$667K +$22.4K +51 +4%
HIC
1712
Holderness Investments Company
North Carolina
$664K +$95K +216 +17%
MCM
1713
Monarch Capital Management
Indiana
$662K – – –
PCM
1714
Penserra Capital Management
California
$660K -$8.79K -20 -1%
GAM
1715
Gould Asset Management
California
$657K -$6.59K -15 -1%
TCM
1716
Traynor Capital Management
Pennsylvania
$657K -$3.96K -9 -0.6%
T
1717
TOBAM
France
$654K – – –
MFA
1718
Mayflower Financial Advisors
Massachusetts
$654K +$53.2K +121 +9%
VAS
1719
Vestmark Advisory Solutions
Massachusetts
$653K -$17.1K -39 -3%
AP
1720
Atwood & Palmer
Missouri
$652K -$11K -25 -2%
CAI
1721
Capital Advisors Inc
Oklahoma
$651K -$9.67K -22 -1%
PHAM
1722
Palisades Hudson Asset Management
Florida
$651K – – –
SRC
1723
Sage Rhino Capital
California
$650K +$14.1K +32 +2%
PPP
1724
Private Portfolio Partners
New Jersey
$646K +$18.9K +43 +3%
CA
1725
Calton & Associates
Florida
$646K -$9.67K -22 -2%
67 68
69
70 71