COSTCO WHOLESALE CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.61B	-	59	-
2024-09-30	$0.56B	-8.9%	54	-8.5%
2024-12-31	$0.45B	-19.9%	43	-20.4%

Institution	Value	Shares	% of Portfolio
THOMAS STORY & SON LLC	$17.7M	19K	7.4%
DOUGLASS WINTHROP ADVISORS, LLC	$187.5M	204K	3.7%
CYRUS J. LAWRENCE, LLC	$17.0M	18K	3.3%
DOHENY ASSET MANAGEMENT /CA	$3.8M	4K	2.9%
BROADLEAF PARTNERS, LLC	$12.1M	13K	2.8%
RIVERPARK CAPITAL MANAGEMENT LLC	$1.4M	1K	2.5%
RAMSAY, STATTMAN, VELA & PRICE, INC.	$12.9M	14K	2.4%
MENGIS CAPITAL MANAGEMENT, INC.	$11.7M	12K	2.4%
RIVERPARK ADVISORS, LLC	$2.0M	2K	1.6%
PINNACLE WEST ASSET MANAGEMENT, INC.	$1.8M	2K	1.3%
SLATESTONE WEALTH, LLC	$12.0M	13K	1.2%
AUXIER ASSET MANAGEMENT	$6.9M	7K	1.1%
AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC	$26.2M	28K	1.0%
L & S ADVISORS INC	$7.5M	8K	0.8%
SONATA CAPITAL GROUP INC	$1.6M	1K	0.7%
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL	$1.8M	1K	0.7%
NORTHSTAR ASSET MANAGEMENT CO LLC	$2.5M	2K	0.6%
COUNCILMARK ASSET MANAGEMENT, LLC	$0.8M	0K	0.6%
SMITH SHELLNUT WILSON LLC /ADV	$1.2M	1K	0.5%
KEATING INVESTMENT COUNSELORS INC	$1.6M	1K	0.5%
BARR E S & CO	$8.1M	8K	0.5%
SVB WEALTH LLC	$24.7M	26K	0.5%
TUFTON CAPITAL MANAGEMENT	$2.4M	2K	0.5%
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC	$22.8M	24K	0.4%
NICHOLS & PRATT ADVISERS LLP /MA	$4.7M	5K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NSRGY	US	NESTLE SA-SPONS ADR	0.029	3	104
SNAP	US	SNAP INC - A	0.004	2	460
PEP	US	PEPSICO INC	0.004	9	2470
AAPL	US	APPLE INC	0.003	13	3956
BDX	US	BECTON DICKINSON AND CO	0.003	4	1222
LLY	US	ELI LILLY & CO	0.003	9	2794
FAST	US	FASTENAL CO	0.003	3	936
TSCO	US	TRACTOR SUPPLY COMPANY	0.003	3	938
PINS	US	PINTEREST INC- CLASS A	0.003	2	638
ADSK	US	AUTODESK INC	0.003	3	1010
SCHM	US	SCHWAB US MID CAP ETF	0.003	2	676
MSFT	US	MICROSOFT CORP	0.003	12	4177
FI	US	FISERV INC	0.003	4	1396
SBUX	US	STARBUCKS CORP	0.003	5	1759
ILMN	US	ILLUMINA INC	0.003	2	707
AMZN	US	AMAZON.COM INC	0.003	11	3975
JNJ	US	JOHNSON & JOHNSON	0.003	8	2911
CVX	US	CHEVRON CORP	0.003	7	2652
INTU	US	INTUIT INC	0.003	4	1528
DDOG	US	DATADOG INC - CLASS A	0.003	2	777
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.003	8	3146
BRK/A	US	BERKSHIRE HATHAWAY INC-CL A	0.002	2	806
HD	US	HOME DEPOT INC	0.002	7	2851
SHW	US	SHERWIN-WILLIAMS CO/THE	0.002	3	1256
TMUS	US	T-MOBILE US INC	0.002	3	1259