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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
OPTFSNA
2426
Old Point Trust & Financial Services N A
Virginia
$297K +$268K +523 New
FPOC
2427
Financial Planners of Cleveland
Ohio
$297K +$293K +572 New
CIC
2428
Cornercap Investment Counsel
Georgia
$296K – – –
IWA
2429
Intercontinental Wealth Advisors
Texas
$295K – – –
CCM
2430
Canal Capital Management
Virginia
$295K +$3.58K +7 +1%
WP
2431
WealthShield Partners
North Carolina
$295K +$35.9K +70 +16%
BHB
2432
Bank Hapoalim BM
Israel
$294K -$30.7K -60 -10%
GSC
2433
G&S Capital
Colorado
$294K -$6.66K -13 -2%
BS
2434
Bessemer Securities
New York
$294K +$22K +43 +9%
QC
2435
QCM Cayman
Texas
$294K +$265K +517 New
MTC
2436
McDaniel Terry & Co
Texas
$292K +$3.07K +6 +1%
SIS
2437
Sound Income Strategies
Florida
$292K +$25.6K +50 +11%
HWM
2438
Holloway Wealth Management
Florida
$291K – – –
WAG
2439
Winthrop Advisory Group
Massachusetts
$291K +$17.9K +35 +7%
GAG
2440
Goodman Advisory Group
Massachusetts
$291K +$262K +512 New
LA
2441
LVW Advisors
New York
$290K -$21K -41 -7%
RCG
2442
Rock Creek Group
District of Columbia
$290K -$6.66K -13 -2%
LF
2443
Lantz Financial
Illinois
$290K – – –
RA
2444
Rodgers & Associates
Pennsylvania
$290K – – –
MA
2445
Mosaic Advisors
Texas
$290K +$261K +510 New
TC
2446
Truvestments Capital
Florida
$289K +$15.9K +31 +6%
DU
2447
Delphia (USA)
Ontario, Canada
$289K +$260K +508 New
CC
2448
Cornerstone Capital
California
$288K – – –
SCM
2449
Stordahl Capital Management
Colorado
$288K – – –
SMC
2450
Smith, Moore & Co
Missouri
$288K +$14.9K +29 +6%
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98
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