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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
2101
McLean Asset Management
Virginia
$484K -$2.08K -4 -0.4%
BIM
2102
Barton Investment Management
Pennsylvania
$484K – – –
SIC
2103
SJS Investment Consulting
Ohio
$483K +$531K +1,021 New
IA
2104
IFG Advisors
Missouri
$482K +$5.2K +10 +1%
MAG
2105
MRA Advisory Group
New Jersey
$482K +$40.1K +77 +8%
SCA
2106
Sage Capital Advisors
South Dakota
$480K -$35.9K -69 -6%
FCA
2107
FLC Capital Advisors
California
$480K – – –
MAA
2108
Mraz Amerine & Associates
California
$480K +$33.8K +65 +7%
NAS
2109
Nicolet Advisory Services
Wisconsin
$480K +$147K +282 +38%
LFP
2110
Leeward Financial Partners
Washington
$479K +$520 +1 +0.1%
HIIFS
2111
Harel Insurance Investments & Financial Services
Israel
$479K +$335K +645 +180%
CBB
2112
Citizens Business Bank
California
$478K -$816K -1,568 -61%
JFGIW
2113
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$478K -$335K -644 -40%
PIMG
2114
Patriot Investment Management Group
Tennessee
$478K -$6.76K -13 -1%
CWC
2115
Carolinas Wealth Consulting
North Carolina
$478K +$26.5K +51 +0.6%
MC
2116
Machina Capital
France
$478K +$526K +1,012 New
KA
2117
Klingman & Associates
New York
$477K -$95.2K -183 -15%
MIAS
2118
Mason Investment Advisory Services
Virginia
$474K +$2.08K +4 +0.4%
DDPIC
2119
Deroy & Devereaux Private Investment Counsel
Michigan
$474K – – –
NAG
2120
Northstar Advisory Group
New Jersey
$474K +$34.8K +67 +7%
VWM
2121
Valley Wealth Managers
New Jersey
$474K +$40.1K +77 +8%
LJAC
2122
L.J. Altfest & Co
New York
$473K +$62.9K +121 +14%
EWG
2123
Executive Wealth Group
Washington
$473K +$520 +1 +0.1%
LCS
2124
Levin Capital Strategies
New York
$472K – – –
MCM
2125
Magnolia Capital Management
New York
$472K – – –
83 84
85
86 87