COSTCO WHSL CORP NEW
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Oak Thistle LLC | 857 | 3,835 | +2,978 | 0.08 | 0.35 | +0.26 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 9,716 | 10,821 | +1,105 | 2.39 | 2.22 | -0.17 | buy |
| Bath Savings Trust Co | 24,492 | 25,420 | +928 | 2.61 | 2.46 | -0.14 | buy |
| Ballast, Inc. | 3,026 | 3,501 | +475 | 0.70 | 0.62 | -0.08 | buy |
| Sound Income Strategies, LLC | 1,556 | 1,794 | +238 | 0.07 | 0.08 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,720 | 1,950 | +230 | 0.44 | 0.37 | -0.07 | buy |
| Clarus Wealth Advisors | 1,734 | 1,931 | +197 | 0.75 | 0.71 | -0.04 | buy |
| Insight Wealth Strategies, LLC | 212 | 383 | +171 | 0.02 | 0.03 | +0.01 | buy |
| Magnus Financial Group LLC | 1,807 | 1,959 | +152 | 0.15 | 0.13 | -0.02 | buy |
| Winthrop Advisory Group LLC | 1,258 | 1,342 | +84 | 0.10 | 0.08 | -0.02 | buy |
| West Branch Capital LLC | 4,246 | 4,329 | +83 | 1.13 | 0.94 | -0.19 | buy |
| Poehling Capital Management, INC. | 850 | 914 | +64 | 0.18 | 0.18 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 4,441 | 4,502 | +61 | 0.50 | 0.42 | -0.08 | buy |
| JGP Wealth Management, LLC | 4,190 | 4,249 | +59 | 0.43 | 0.36 | -0.08 | buy |
| FORTEM FINANCIAL GROUP, LLC | 1,452 | 1,502 | +50 | 0.36 | 0.29 | -0.08 | buy |
| Selective Wealth Management, Inc. | 553 | 598 | +45 | 0.16 | 0.15 | -0.02 | buy |
| HHM Wealth Advisors, LLC | 399 | 423 | +24 | 0.05 | 0.04 | -0.01 | buy |
| Certified Advisory Corp | 6,901 | 6,923 | +22 | 0.62 | 0.52 | -0.09 | buy |
| Integris Wealth Management, LLC | 590 | 610 | +20 | 0.14 | 0.12 | -0.02 | buy |
| Cornell Pochily Investment Advisors, Inc. | 2,966 | 2,980 | +14 | 0.87 | 0.75 | -0.12 | buy |
| SeaBridge Investment Advisors LLC | 2,449 | 2,461 | +12 | 0.41 | 0.33 | -0.08 | buy |
| Towerpoint Wealth, LLC | 623 | 633 | +10 | 0.25 | 0.21 | -0.04 | buy |
| DAVIDSON INVESTMENT ADVISORS | 1,252 | 1,260 | +8 | 0.05 | 0.05 | -0.01 | buy |
| COUNTRY TRUST BANK | 298 | 306 | +8 | 0.01 | 0.01 | -0.00 | buy |
| FIRST UNITED BANK & TRUST | 2,351 | 2,359 | +8 | 0.76 | 0.63 | -0.13 | buy |
| Vigilare Wealth Management | 2,440 | 2,448 | +8 | 0.82 | 0.70 | -0.12 | buy |
| Castleview Partners, LLC | 259 | 266 | +7 | 0.13 | 0.11 | -0.02 | buy |
| J. L. Bainbridge & Co., Inc. | 700 | 705 | +5 | 0.06 | 0.05 | -0.01 | buy |
| G&S Capital LLC | 222 | 219 | -3 | 0.08 | 0.06 | -0.02 | sell |
| Compton Wealth Advisory Group, LLC | 4,051 | 4,048 | -3 | 0.90 | 0.76 | -0.14 | sell |
| Lantz Financial LLC | 665 | 662 | -3 | 0.14 | 0.11 | -0.02 | sell |
| HOWARD WEALTH MANAGEMENT, LLC | 1,538 | 1,532 | -6 | 0.65 | 0.53 | -0.12 | sell |
| Stewardship Advisors, LLC | 471 | 462 | -9 | 0.11 | 0.09 | -0.02 | sell |
| Fulcrum Equity Management | 610 | 590 | -20 | 0.59 | 0.45 | -0.15 | sell |
| WestHill Financial Advisors, Inc. | 1,171 | 1,151 | -20 | 0.22 | 0.18 | -0.04 | sell |
| First American Bank | 496 | 467 | -29 | 0.03 | 0.02 | -0.01 | sell |
| RVW Wealth, LLC | 1,035 | 1,002 | -33 | 0.08 | 0.06 | -0.02 | sell |
| Graves Light Lenhart Wealth, Inc. | 2,321 | 2,285 | -36 | 0.24 | 0.20 | -0.04 | sell |
| Elmwood Wealth Management, Inc. | 3,301 | 3,256 | -45 | 0.91 | 0.76 | -0.15 | sell |
| Balefire, LLC | 985 | 938 | -47 | 0.18 | 0.14 | -0.04 | sell |
| Independence Bank of Kentucky | 3,336 | 3,284 | -52 | 0.42 | 0.35 | -0.07 | sell |
| Old Port Advisors | 843 | 789 | -54 | 0.19 | 0.15 | -0.05 | sell |
| Rinkey Investments | 2,258 | 2,185 | -73 | 0.58 | 0.48 | -0.09 | sell |
| 180 WEALTH ADVISORS, LLC | 7,220 | 7,146 | -74 | 0.82 | 0.67 | -0.15 | sell |
| SANDER CAPITAL ADVISORS INC | 1,477 | 1,382 | -95 | 0.85 | 0.68 | -0.17 | sell |
| CENTRAL BANK & TRUST CO | 13,288 | 13,180 | -108 | 2.08 | 1.75 | -0.33 | sell |
| SUMMITRY LLC | 1,588 | 1,475 | -113 | 0.06 | 0.05 | -0.01 | sell |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 1,163 | 1,036 | -127 | 0.10 | 0.07 | -0.02 | sell |
| Advisory Resource Group | 2,133 | 2,000 | -133 | 0.37 | 0.28 | -0.08 | sell |
| Cooper Financial Group | 4,347 | 4,208 | -139 | 0.44 | 0.33 | -0.11 | sell |
| Benchmark Financial Wealth Advisors, LLC | 1,164 | 989 | -175 | 0.32 | 0.23 | -0.09 | sell |
| Liberty Capital Management, Inc. | 15,798 | 15,603 | -195 | 2.54 | 2.51 | -0.03 | sell |
| Pathway Financial Advisors LLC | 498 | 301 | -197 | 0.06 | 0.03 | -0.03 | sell |
| GUARDIAN INVESTMENT MANAGEMENT | 4,887 | 4,635 | -252 | 3.84 | 2.80 | -1.05 | sell |
| AMERICAN NATIONAL BANK & TRUST | 21,667 | 21,314 | -353 | 2.06 | 1.70 | -0.36 | sell |
| Spartan Planning & Wealth Management | 939 | 546 | -393 | 0.69 | 0.34 | -0.35 | sell |
| Defender Capital, LLC. | 11,912 | 11,500 | -412 | 4.21 | 3.49 | -0.72 | sell |
| GREENLEAF TRUST | 12,280 | 11,766 | -514 | 0.12 | 0.11 | -0.01 | sell |
| Stokes Capital Advisors, LLC | 10,659 | 9,956 | -703 | 2.38 | 1.99 | -0.39 | sell |
| Asset Advisors Investment Management, LLC | 49,340 | 48,587 | -753 | 4.69 | 4.17 | -0.52 | sell |
| Baugh & Associates, LLC | 10,168 | 9,405 | -763 | 4.38 | 3.89 | -0.48 | sell |
| HARVEY INVESTMENT CO LLC | 31,747 | 30,681 | -1,066 | 3.48 | 3.13 | -0.35 | sell |
| Chesley Taft & Associates LLC | 67,245 | 66,032 | -1,213 | 2.80 | 2.41 | -0.40 | sell |
| Kozak & Associates, Inc. | 14,708 | 13,058 | -1,650 | 2.81 | 2.10 | -0.72 | sell |