COSTCO WHOLESALE CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ING GROEP NV | 52,718 | 139,152 | +86,434 | 0.27 | 0.85 | +0.57 | buy |
| AXIOM INVESTORS LLC /DE | 35,408 | 53,179 | +17,771 | 0.27 | 0.59 | +0.32 | buy |
| STEGINSKY CAPITAL LLC | 132,195 | 135,431 | +3,236 | 19.21 | 22.30 | +3.09 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 60,747 | 61,672 | +925 | 0.45 | 0.52 | +0.07 | buy |
| ADELL HARRIMAN & CARPENTER INC | 39,953 | 40,296 | +343 | 2.06 | 2.45 | +0.39 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 16,103 | 16,429 | +326 | 0.73 | 0.89 | +0.15 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 8,946 | 9,160 | +214 | 0.76 | 0.87 | +0.11 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 1,029 | 1,189 | +160 | 0.45 | 0.60 | +0.15 | buy |
| BURNS J W & CO INC/NY | 14,353 | 14,496 | +143 | 1.37 | 1.65 | +0.28 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 574 | 703 | +129 | 0.06 | 0.11 | +0.04 | buy |
| Bell Bank | 2,395 | 2,519 | +124 | 0.09 | 0.11 | +0.02 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 630 | 723 | +93 | 0.05 | 0.07 | +0.02 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 562 | 652 | +90 | 0.10 | 0.13 | +0.03 | buy |
| EXCALIBUR MANAGEMENT CORP | 1,546 | 1,603 | +57 | 0.48 | 0.57 | +0.09 | buy |
| MONETARY MANAGEMENT GROUP INC | 3,890 | 3,940 | +50 | 0.78 | 0.94 | +0.16 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 4,713 | 4,757 | +44 | 0.29 | 0.36 | +0.07 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 6,587 | 6,631 | +44 | 0.36 | 0.41 | +0.05 | buy |
| CHATHAM CAPITAL GROUP, INC. | 3,062 | 3,104 | +42 | 0.38 | 0.45 | +0.07 | buy |
| WHITE PINE CAPITAL LLC | 705 | 710 | +5 | 0.17 | 0.20 | +0.03 | buy |
| ARVEST INVESTMENTS, INC. | 509 | 512 | +3 | 0.06 | 0.07 | +0.01 | buy |
| ROBERTS GLORE & CO INC /IL/ | 274 | 273 | -1 | 0.06 | 0.07 | +0.01 | sell |
| MATRIX ASSET ADVISORS INC/NY | 563 | 559 | -4 | 0.04 | 0.05 | +0.01 | sell |
| PIONEER TRUST BANK N A/OR | 1,693 | 1,688 | -5 | 0.34 | 0.41 | +0.07 | sell |
| THOMPSON DAVIS & CO., INC. | 1,309 | 1,304 | -5 | 0.68 | 0.87 | +0.19 | sell |
| LATHROP INVESTMENT MANAGEMENT CO | 410 | 402 | -8 | 0.06 | 0.08 | +0.01 | sell |
| INVESTMENT PARTNERS, LTD. | 2,102 | 2,090 | -12 | 0.63 | 0.74 | +0.11 | sell |
| LYNCH & ASSOCIATES/IN | 364 | 341 | -23 | 0.06 | 0.06 | +0.00 | sell |
| INDEPENDENT INVESTORS INC | 2,890 | 2,865 | -25 | 0.46 | 0.57 | +0.10 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 6,493 | 6,463 | -30 | 0.03 | 0.04 | +0.01 | sell |
| DAVIDSON TRUST CO | 4,610 | 4,575 | -35 | 1.66 | 1.97 | +0.31 | sell |
| WEBSTER BANK, N. A. | 11,654 | 11,618 | -36 | 0.94 | 1.10 | +0.15 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 23,693 | 23,656 | -37 | 3.32 | 4.04 | +0.72 | sell |
| ABNER HERRMAN & BROCK LLC | 556 | 516 | -40 | 0.05 | 0.06 | +0.01 | sell |
| EAGLE GLOBAL ADVISORS LLC | 1,421 | 1,376 | -45 | 0.05 | 0.05 | +0.00 | sell |
| DUNCKER STREETT & CO INC | 6,197 | 6,123 | -74 | 0.95 | 1.16 | +0.21 | sell |
| MITCHELL SINKLER & STARR/PA | 2,065 | 1,977 | -88 | 0.80 | 0.91 | +0.10 | sell |
| STALEY CAPITAL ADVISERS INC | 512 | 412 | -100 | 0.02 | 0.02 | -0.00 | sell |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 8,143 | 8,042 | -101 | 1.14 | 1.35 | +0.21 | sell |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 1,279 | 1,174 | -105 | 0.40 | 0.44 | +0.05 | sell |
| TCV Trust & Wealth Management, Inc. | 13,080 | 12,931 | -149 | 0.91 | 1.08 | +0.17 | sell |
| UNIVEST FINANCIAL Corp | 18,508 | 18,350 | -158 | 0.85 | 1.03 | +0.18 | sell |
| COURIER CAPITAL LLC | 7,481 | 7,316 | -165 | 0.36 | 0.41 | +0.05 | sell |
| TOMPKINS FINANCIAL CORP | 13,673 | 13,492 | -181 | 0.92 | 1.07 | +0.15 | sell |
| FULTON BREAKEFIELD BROENNIMAN LLC | 2,870 | 2,674 | -196 | 0.16 | 0.17 | +0.02 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 2,705 | 2,480 | -225 | 0.07 | 0.08 | +0.01 | sell |
| WOODSTOCK CORP | 22,165 | 21,931 | -234 | 1.64 | 1.95 | +0.30 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 45,265 | 45,009 | -256 | 0.50 | 0.61 | +0.11 | sell |
| FIRST INTERSTATE BANK | 6,642 | 6,373 | -269 | 0.31 | 0.36 | +0.05 | sell |
| PATTEN & PATTEN INC/TN | 22,010 | 21,685 | -325 | 1.11 | 1.30 | +0.19 | sell |
| Avantax Planning Partners, Inc. | 10,692 | 10,247 | -445 | 0.26 | 0.28 | +0.02 | sell |
| FISHMAN JAY A LTD/MI | 16,733 | 16,002 | -731 | 1.19 | 1.42 | +0.24 | sell |
| MOGY JOEL R INVESTMENT COUNSEL INC | 98,589 | 97,829 | -760 | 4.61 | 6.10 | +1.49 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 80,903 | 80,069 | -834 | 0.88 | 1.02 | +0.14 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 5,706 | 4,681 | -1,025 | 1.04 | 0.92 | -0.12 | sell |
| Nippon Life Global Investors Americas, Inc. | 63,690 | 62,130 | -1,560 | 2.28 | 2.79 | +0.52 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 5,861 | 984 | -4,877 | 1.78 | 0.15 | -1.63 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 37,244 | 24,384 | -12,860 | 2.05 | 1.77 | -0.29 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 90,399 | 75,291 | -15,108 | 0.73 | 0.84 | +0.11 | sell |
| VESTOR CAPITAL, LLC | 970,840 | 1,017 | -969,823 | 0.08 | 0.07 | -0.01 | sell |