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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CP
1901
Cornerstone Planning
North Carolina
$2.11M +$2.13M +2,300 New
SAM
1902
Secure Asset Management
Michigan
$2.1M +$1M +1,083 +89%
FPGK
1903
Financial Partners Group (Kansas)
Kansas
$2.1M -$29.7K -32 -1%
MA
1904
MKT Advisors
California
$2.1M -$59.4K -64 -3%
FBB
1905
Fulton Breakefield Broenniman
Maryland
$2.1M +$54.7K +59 +3%
UAG
1906
United Advisor Group
Ohio
$2.1M +$153K +165 +8%
SC
1907
Searle & Co
Connecticut
$2.09M +$26.9K +29 +1%
SFG
1908
Seamount Financial Group
Colorado
$2.09M +$297K +320 +16%
LIM
1909
Leavell Investment Management
Alabama
$2.09M +$132K +142 +7%
AFT
1910
Alpha Family Trust
California
$2.08M – – –
KP
1911
Keel Point
Alabama
$2.08M +$183K +197 +10%
ZIG
1912
Zullo Investment Group
Pennsylvania
$2.07M -$928 -1 -0%
UAS
1913
United Asset Strategies
New York
$2.07M +$54.7K +59 +3%
RI
1914
Redwood Investments
Massachusetts
$2.07M +$8.35K +9 +0.4%
TFCM
1915
Taylor Frigon Capital Management
Arizona
$2.07M -$68.7K -74 -3%
CSB
1916
City State Bank
Iowa
$2.06M +$13.9K +15 +0.7%
HCM
1917
Hodges Capital Management
Texas
$2.06M -$1.46M -1,572 -41%
SWM
1918
Silverlake Wealth Management
Vermont
$2.06M -$4.64K -5 -0.2%
OTPPB
1919
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.06M -$382K -412 -16%
PA
1920
PFW Advisors
Georgia
$2.06M +$2.08M +2,245 New
LCM
1921
Legato Capital Management
California
$2.06M – – –
CP
1922
Canopy Partners
Ohio
$2.05M +$308K +332 +17%
QWP
1923
Quotient Wealth Partners
Texas
$2.05M +$155K +167 +8%
AWMT
1924
AAFMAA Wealth Management & Trust
North Carolina
$2.05M -$109K -118 -5%
FHC
1925
First Heartland Consultants
Missouri
$2.05M +$133K +143 +7%
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77
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