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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
AC
2151
Avenir Corporation
Virginia
$207K -$9.34K -25 -4%
UWPG
2152
Ullmann Wealth Partners Group
Florida
$206K +$204K +547 New
GIA
2153
Granite Investment Advisors
New Hampshire
$205K +$204K +545 New
RSVP
2154
Ramsay Stattman Vela & Price
Colorado
$205K +$204K +545 New
FPCG
2155
Fort Pitt Capital Group
Pennsylvania
$203K +$201K +538 New
CWM
2156
Centric Wealth Management
Illinois
$203K +$201K +539 New
HFA
2157
Hoover Financial Advisors
Pennsylvania
$202K +$208K +558 New
SBWIC
2158
Schaper Benz & Wise Investment Counsel
Wisconsin
$200K +$199K +532 New
SB
2159
Sunflower Bank
Texas
$200K +$199K +532 New
AIM
2160
Acropolis Investment Management
Missouri
$198K -$374 -1 -0.2%
ARMC
2161
American Research & Management Company
Massachusetts
$198K +$112K +300 +133%
TC
2162
Truvestments Capital
Florida
$198K +$197K +526 New
FP
2163
Financial Perspectives
Minnesota
$197K +$53.4K +143 +38%
HWM
2164
Holloway Wealth Management
Florida
$193K – – –
AWG
2165
Altus Wealth Group
Colorado
$193K +$191K +511 New
WCM
2166
Wunderlich Capital Managemnt
Tennessee
$188K – – –
JCM
2167
Jacobi Capital Management
Pennsylvania
$185K +$6.72K +18 +4%
AIC
2168
Archer Investment Corporation
Indiana
$180K -$15.7K -42 -8%
LWM
2169
Liberty Wealth Management
California
$179K -$9.71K -26 -5%
BS
2170
Bessemer Securities
New York
$179K – – –
RAM
2171
Riggs Asset Management
Pennsylvania
$174K -$13.8K -37 -7%
MAM
2172
Magellan Asset Management
Australia
$173K +$146K +391 +584%
BCM
2173
Bourgeon Capital Management
Connecticut
$170K -$1.87K -5 -1%
CAL
2174
Capital Advisors Ltd
Ohio
$170K – – –
FCMT
2175
Founders Capital Management (Texas)
Texas
$168K +$166K +445 New
85 86
87
88 89