Costco Wholesale Corp

Institution	Prev Shares	Curr Shares	Change
RIVERPARK CAPITAL MANAGEMENT LLC	1,400	1,460	+60 (+4.3%)
Long Road Investment Counsel, LLC	408	938	+530 (+129.9%)
Corundum Group, Inc.	1,345	1,596	+251 (+18.7%)
RiverPark Advisors, LLC	2,131	2,264	+133 (+6.2%)
WBI INVESTMENTS, INC.	456	730	+274 (+60.1%)
L & S Advisors Inc	1,432	1,647	+215 (+15.0%)
Legato Capital Management LLC	4,300	4,390	+90 (+2.1%)
Curbstone Financial Management Corp	842	912	+70 (+8.3%)
CHICKASAW CAPITAL MANAGEMENT LLC	775	846	+71 (+9.2%)

Decreased Positions (17)

Norman Fields, Gottscho Capital Management, LLC

Value ($000) $49,324 (+91926.1%) Shares 57,198 (-1.2%)

Douglass Winthrop Advisors, LLC

Value ($000) $164,809 (-8.4%) Shares 191,118 (-1.7%)

Mengis Capital Management, Inc.

Value ($000) $9,168 (-10.6%) Shares 10,631 (-4.0%)

Ramsay, Stattman, Vela & Price, Inc.

Value ($000) $11,067 (-9.5%) Shares 12,834 (-2.8%)

AUXIER ASSET MANAGEMENT LLC

Value ($000) $6,467 (-11.6%) Shares 7,500 (-5.1%)

AMI ASSET MANAGEMENT CORP

Value ($000) $19,884 (-9.2%) Shares 23,058 (-2.5%)

SVB WEALTH LLC

Value ($000) $10,570 (-13.9%) Shares 12,257 (-7.5%)

Sageworth Trust Co

Value ($000) $377 (-84.7%) Shares 437 (-83.6%)

Azimuth Capital Investment Management LLC

Value ($000) $20,969 (-9.5%) Shares 24,316 (-2.8%)

FRANKLIN STREET ADVISORS INC /NC

Value ($000) $17,930 (-7.8%) Shares 20,792 (-1.1%)

SlateStone Wealth, LLC

Value ($000) $10 (-11.4%) Shares 11,589 (-4.9%)

KEATING INVESTMENT COUNSELORS INC

Value ($000) $979 (-15.4%) Shares 1,135 (-9.2%)

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

Value ($000) $19,919 (-10.9%) Shares 23,099 (-4.4%)

BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL

Value ($000) $1,647 (-7.8%) Shares 1,910 (-1.0%)

GLOBALT Investments LLC / GA

Value ($000) $1,923 (-27.1%) Shares 2,230 (-21.7%)

Tufton Capital Management

Value ($000) $2 (-12.5%) Shares 2,505 (-6.1%)

FORBES J M & CO LLP

Value ($000) $2,076 (-7.9%) Shares 2,407 (-1.1%)

Institution	Prev Shares	Curr Shares	Change
Norman Fields, Gottscho Capital Management, LLC	57,904	57,198	-706 (-1.2%)
Douglass Winthrop Advisors, LLC	194,335	191,118	-3,217 (-1.7%)
Mengis Capital Management, Inc.	11,079	10,631	-448 (-4.0%)
Ramsay, Stattman, Vela & Price, Inc.	13,207	12,834	-373 (-2.8%)
AUXIER ASSET MANAGEMENT LLC	7,899	7,500	-399 (-5.1%)
AMI ASSET MANAGEMENT CORP	23,657	23,058	-599 (-2.5%)
SVB WEALTH LLC	13,257	12,257	-1,000 (-7.5%)
Sageworth Trust Co	2,667	437	-2,230 (-83.6%)
Azimuth Capital Investment Management LLC	25,028	24,316	-712 (-2.8%)
FRANKLIN STREET ADVISORS INC /NC	21,019	20,792	-227 (-1.1%)
SlateStone Wealth, LLC	12,185	11,589	-596 (-4.9%)
KEATING INVESTMENT COUNSELORS INC	1,250	1,135	-115 (-9.2%)
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC	24,164	23,099	-1,065 (-4.4%)
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL	1,930	1,910	-20 (-1.0%)
GLOBALT Investments LLC / GA	2,849	2,230	-619 (-21.7%)
Tufton Capital Management	2,667	2,505	-162 (-6.1%)
FORBES J M & CO LLP	2,434	2,407	-27 (-1.1%)

Exited Positions (7)

Banco de Sabadell, S.A

Value ($000) $5 Shares 5,142

NICHOLS & PRATT ADVISERS LLP /MA

Value ($000) $5,198 Shares 5,616

Corient IA LLC

Value ($000) $463 Shares 500

EdgeRock Capital LLC

Value ($000) $884 Shares 955

KLCM Advisors, Inc.

Value ($000) $1,344 Shares 1,452

Corundum Trust Company, INC

Value ($000) $17 Shares 18

SONATA CAPITAL GROUP INC

Value ($000) $2 Shares 1,861

Institution	Prev Shares	Prev Value ($000)
Banco de Sabadell, S.A	5,142	$5
NICHOLS & PRATT ADVISERS LLP /MA	5,616	$5,198
Corient IA LLC	500	$463
EdgeRock Capital LLC	955	$884
KLCM Advisors, Inc.	1,452	$1,344
Corundum Trust Company, INC	18	$17
SONATA CAPITAL GROUP INC	1,861	$2