Costco Wholesale Corp (COST) Ownership

537.21 ↑5.01 (0.94%)

As of Market Close on August 12th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Costco Wholesale Corp (COST), owning a total of 38 million shares. Combined, the top 103 institutional holders of COST own 176.12% of the company with a total of 779.8 million shares.

In the latest ownership report, the top 103 institutional holders have increased their combined ownership of COST by 4.5 million shares, a 0.57% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	8.585%	1.245%	38,028,886	467,631	2022-03-31
Vanguard Group Inc	8.471%	0.603%	37,561,255	225,236	2021-12-31
Vanguard Group Inc	8.420%	0.895%	37,336,019	331,107	2021-09-30
Vanguard Group Inc	8.371%	0.413%	37,004,912	152,221	2021-06-30
Vanguard Group Inc	8.336%	-0.255%	36,852,691	-94,140	2021-03-31
BlackRock Inc	7.009%	3.133%	31,078,322	944,199	2021-12-31
BlackRock Inc	6.776%	0.772%	29,955,779	229,495	2021-06-30
BlackRock Inc	6.724%	3.633%	29,726,284	1,042,052	2021-03-31
State Street Corporation	4.298%	4.035%	19,039,672	738,447	2022-03-31
State Street Corporation	4.127%	10.226%	18,301,225	1,697,920	2021-12-31
State Street Corporation	3.789%	0.655%	16,750,366	108,923	2021-06-30
State Street Corporation	3.764%	-3.031%	16,641,443	-520,091	2021-03-31
State Street Corporation	3.744%	-0.878%	16,603,305	-147,061	2021-09-30
FMR Inc	2.553%	0.841%	11,285,158	94,093	2021-06-30
FMR Inc	2.532%	-6.859%	11,191,065	-824,077	2021-03-31
FMR Inc	2.432%	-4.439%	10,784,186	-500,972	2021-09-30
FMR Inc	2.405%	-1.098%	10,665,731	-118,455	2021-12-31
FMR Inc	2.343%	-2.685%	10,379,349	-286,382	2022-03-31
Bank of America Corp	1.751%	2.150%	7,754,353	163,230	2022-03-31
Geode Capital Management, LLC	1.742%	4.686%	7,717,896	345,447	2022-03-31
Bank of America Corp	1.712%	1.136%	7,591,123	85,297	2021-12-31
Bank of America Corp	1.693%	5.254%	7,505,826	374,640	2021-09-30
Geode Capital Management, LLC	1.663%	3.464%	7,372,449	246,857	2021-12-31
Bank of America Corp	1.651%	-15.090%	7,297,804	-1,296,949	2021-03-31
Bank of America Corp	1.613%	-2.283%	7,131,186	-166,618	2021-06-30
Geode Capital Management, LLC	1.607%	2.475%	7,125,592	172,127	2021-09-30
Geode Capital Management, LLC	1.573%	4.615%	6,953,465	306,739	2021-06-30
Geode Capital Management, LLC	1.504%	1.074%	6,646,726	70,623	2020-12-31
Morgan Stanley - Brokerage Accounts	1.399%	1.505%	6,185,105	91,694	2021-06-30
Morgan Stanley - Brokerage Accounts	1.378%	-13.989%	6,093,411	-991,027	2021-03-31
Morgan Stanley - Brokerage Accounts	1.369%	-1.837%	6,071,457	-113,648	2021-09-30
Northern Trust Corp	1.366%	0.315%	6,036,880	18,941	2021-03-31
Northern Trust Corp	1.336%	-2.188%	5,904,774	-132,106	2021-06-30
Northern Trust Corp	1.291%	-3.036%	5,725,536	-179,238	2021-09-30
Morgan Stanley - Brokerage Accounts	1.245%	-9.094%	5,519,321	-552,136	2021-12-31
Northern Trust Corp	1.221%	-5.468%	5,412,477	-313,059	2021-12-31
Northern Trust Corp	1.172%	-4.108%	5,190,135	-222,342	2022-03-31
Morgan Stanley - Brokerage Accounts	1.162%	-6.760%	5,146,196	-373,125	2022-03-31
Bank of New York Mellon Corp	1.157%	13.139%	5,113,982	593,908	2021-06-30
AllianceBernstein L.P.	1.152%	2.694%	5,106,207	133,943	2021-12-31
AllianceBernstein L.P.	1.121%	7.109%	4,972,264	330,011	2021-09-30
Capital World Investors	1.105%	23.575%	4,885,137	931,965	2021-06-30
Capital World Investors	1.105%	0.310%	4,900,298	15,161	2021-09-30
AllianceBernstein L.P.	1.088%	-5.603%	4,820,107	-286,100	2022-03-31
Capital World Investors	1.088%	-1.548%	4,824,424	-75,874	2021-12-31
Royal Bank of Canada	1.075%	1.168%	4,753,290	54,853	2021-03-31
NORGES BANK	1.071%	4.062%	4,734,908	184,837	2020-12-31
Royal Bank of Canada	1.054%	-2.003%	4,658,065	-95,225	2021-06-30
Bank of New York Mellon Corp	1.052%	-4.189%	4,664,586	-203,946	2021-12-31
AllianceBernstein L.P.	1.050%	4.256%	4,642,253	189,488	2021-06-30
Nuveen Asset Management, LLC	1.050%	6.014%	4,654,247	264,031	2021-09-30
Royal Bank of Canada	1.041%	-0.928%	4,614,857	-43,208	2021-09-30
Royal Bank of Canada	1.037%	-0.325%	4,599,866	-14,991	2021-12-31
Bank of New York Mellon Corp	1.037%	-1.538%	4,592,842	-71,744	2022-03-31
Bank of New York Mellon Corp	1.023%	-0.366%	4,520,074	-16,602	2021-03-31
Royal Bank of Canada	1.009%	-2.864%	4,468,142	-131,724	2022-03-31
AllianceBernstein L.P.	1.007%	17.178%	4,452,765	652,748	2021-03-31
Nuveen Asset Management, LLC	0.994%	3.660%	4,390,216	154,993	2021-06-30
Nuveen Asset Management, LLC	0.958%	0.310%	4,235,223	13,096	2021-03-31
Fisher Asset Management, LLC	0.953%	3.701%	4,221,255	150,655	2022-03-31
Nuveen Asset Management, LLC	0.939%	-10.674%	4,157,475	-496,772	2022-03-31
Capital World Investors	0.931%	-14.526%	4,123,625	-700,799	2022-03-31
Fisher Asset Management, LLC	0.918%	4.718%	4,070,600	183,387	2021-12-31
Capital World Investors	0.894%	0.334%	3,953,172	13,175	2021-03-31
Fisher Asset Management, LLC	0.877%	3.672%	3,887,213	137,695	2021-09-30
Fisher Asset Management, LLC	0.848%	3.250%	3,749,518	118,039	2021-06-30
Jennison Associates LLC	0.838%	9.764%	3,703,360	329,423	2021-03-31
Fisher Asset Management, LLC	0.822%	2.854%	3,631,479	100,779	2021-03-31
Wellington Management Company LLP	0.805%	47.905%	3,560,257	1,153,131	2021-06-30
Wellington Management Company LLP	0.796%	-0.838%	3,530,412	-29,845	2021-09-30
Jennison Associates LLC	0.772%	-7.858%	3,412,368	-290,992	2021-06-30
Jennison Associates LLC	0.752%	-2.254%	3,335,468	-76,900	2021-09-30
Wells Fargo & Co	0.739%	-3.957%	3,265,024	-134,526	2021-03-31
Jennison Associates LLC	0.738%	4.849%	3,271,513	151,287	2022-03-31
Legal & General Group PLC	0.705%	5.616%	3,121,546	165,990	2022-03-31
Jennison Associates LLC	0.704%	-6.453%	3,120,226	-215,242	2021-12-31
Legal & General Group PLC	0.689%	1.473%	3,054,357	44,348	2021-09-30
Legal & General Group PLC	0.686%	-2.465%	3,031,616	-76,615	2021-03-31
Legal & General Group PLC	0.681%	-0.713%	3,010,009	-21,607	2021-06-30
Wells Fargo & Co	0.676%	-8.502%	2,987,428	-277,596	2021-06-30
Legal & General Group PLC	0.667%	-3.235%	2,955,556	-98,801	2021-12-31
Wells Fargo & Co	0.660%	-2.008%	2,927,450	-59,978	2021-09-30
Barclays PLC	0.652%	194.985%	2,893,052	1,912,306	2021-12-31
Wellington Management Company LLP	0.632%	-20.637%	2,801,860	-728,552	2021-12-31
Wellington Management Company LLP	0.631%	-0.174%	2,796,980	-4,880	2022-03-31
UBS Group AG	0.583%	1.670%	2,584,995	42,471	2021-12-31
UBS Asset Mgmt Americas Inc	0.582%	3.106%	2,573,137	77,524	2021-06-30
UBS Group AG	0.582%	-0.259%	2,578,314	-6,681	2022-03-31
Wells Fargo & Co	0.577%	0.817%	2,556,800	20,718	2022-03-31
UBS Group AG	0.575%	0.219%	2,542,524	5,564	2021-06-30
UBS Group AG	0.574%	-2.258%	2,536,960	-58,596	2021-03-31
Wells Fargo & Co	0.572%	-13.369%	2,536,082	-391,368	2021-12-31
UBS Asset Mgmt Americas Inc	0.565%	10.783%	2,495,613	242,898	2021-03-31
Wellington Management Company LLP	0.545%	-21.969%	2,407,126	-677,717	2021-03-31
Charles Schwab Investment Management Inc	0.536%	2.799%	2,376,250	64,692	2022-03-31
UBS Asset Mgmt Americas Inc	0.531%	-8.522%	2,353,845	-219,292	2021-09-30
UBS Asset Mgmt Americas Inc	0.529%	-0.348%	2,345,663	-8,182	2021-12-31
California Public Employees Retrmnt Sys	0.516%	24.494%	2,288,741	450,303	2021-09-30
UBS Asset Mgmt Americas Inc	0.516%	-2.581%	2,285,117	-60,546	2022-03-31
Charles Schwab Investment Management Inc	0.508%	3.268%	2,252,846	71,297	2021-09-30
Goldman Sachs Group Inc	0.499%	-3.267%	2,204,892	-74,462	2021-03-31
Parnassus Investments, LLC	0.471%	4.244%	2,087,024	84,960	2021-09-30
HHG PLC	0.460%	-0.286%	2,038,995	-5,848	2021-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Costco Wholesale Corp (COST), owning a total of 13.1 million shares. Combined, the top 244 mutual fund holders of COST own 222.33% of the company with a total of 1 billion shares.

In the latest ownership report, the top 244 mutual funds have increased their combined ownership of COST by 1.9 million shares, a 0.19% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.950%	0.592%	13,067,037	76,885	2022-06-30
Vanguard Total Stock Mkt Idx Inv	2.933%	1.027%	12,990,152	132,051	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.901%	0.444%	12,858,101	56,803	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.888%	0.851%	12,801,298	107,993	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.864%	0.202%	12,693,305	25,584	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.857%	0.882%	12,667,721	110,709	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.832%	0.153%	12,518,350	19,149	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.832%	0.226%	12,557,012	28,321	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.830%	0.080%	12,501,299	10,044	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.828%	-0.124%	12,502,799	-15,551	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.827%	-0.574%	12,499,201	-72,128	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.827%	-0.092%	12,491,255	-11,544	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.825%	0.219%	12,528,691	27,392	2021-11-30
Vanguard 500 Index Investor	2.215%	1.547%	9,810,313	149,451	2022-06-30
Vanguard 500 Index Investor	2.188%	1.005%	9,698,451	96,493	2022-03-31
Vanguard 500 Index Investor	2.181%	0.721%	9,660,862	69,189	2022-05-31
Vanguard 500 Index Investor	2.166%	2.263%	9,601,958	212,518	2022-02-28
Vanguard 500 Index Investor	2.164%	-1.101%	9,591,673	-106,778	2022-04-30
Vanguard 500 Index Investor	2.118%	0.571%	9,389,652	53,265	2021-11-30
Vanguard 500 Index Investor	2.117%	0.643%	9,389,440	60,009	2022-01-31
Vanguard 500 Index Investor	2.113%	0.551%	9,336,387	51,116	2021-10-31
Vanguard 500 Index Investor	2.104%	-0.641%	9,329,431	-60,221	2021-12-31
Vanguard 500 Index Investor	2.102%	0.385%	9,285,271	35,593	2021-09-30
Vanguard 500 Index Investor	2.092%	0.458%	9,249,678	42,180	2021-08-31
Vanguard 500 Index Investor	2.083%	0.769%	9,207,498	70,296	2021-07-31
Vanguard 500 Index Investor	2.067%	-0.158%	9,137,202	-14,493	2021-06-30
Invesco QQQ Trust	1.461%	0.537%	6,472,465	34,574	2022-07-31
Invesco QQQ Trust	1.449%	1.542%	6,420,733	97,528	2022-03-31
Invesco QQQ Trust	1.445%	0.266%	6,402,203	16,994	2022-06-30
Invesco QQQ Trust	1.442%	-0.064%	6,385,209	-4,102	2022-06-29
Invesco QQQ Trust	1.427%	0.462%	6,328,242	29,100	2021-12-31
Invesco QQQ Trust	1.427%	0.166%	6,323,205	10,494	2022-03-30
Invesco QQQ Trust	1.426%	0.334%	6,318,041	21,024	2022-04-28
Invesco QQQ Trust	1.425%	-0.028%	6,316,292	-1,749	2022-04-30
Invesco QQQ Trust	1.421%	-0.589%	6,296,451	-37,312	2022-05-31
Invesco QQQ Trust	1.421%	0.232%	6,299,142	14,550	2021-12-30
Invesco QQQ Trust	1.377%	0.526%	6,105,604	31,955	2022-01-31
Invesco QQQ Trust	1.376%	-1.202%	6,100,590	-74,240	2022-02-28
Invesco QQQ Trust	1.348%	0.546%	5,956,675	32,319	2021-11-30
Invesco QQQ Trust	1.338%	-0.077%	5,910,181	-4,536	2021-10-31
Invesco QQQ Trust	1.308%	0.275%	5,779,771	15,876	2021-09-30
Invesco QQQ Trust	1.306%	0.138%	5,771,751	7,952	2021-08-31
Invesco QQQ Trust	1.297%	1.052%	5,734,994	59,696	2021-06-30
Invesco QQQ Trust	1.290%	0.070%	5,701,796	3,983	2021-07-31
Invesco QQQ Trust	1.289%	-0.090%	5,697,813	-5,121	2021-07-29
SPDR® S&P 500 ETF Trust	1.124%	0.593%	4,984,940	29,380	2021-12-31
SPDR® S&P 500 ETF Trust	1.118%	0.300%	4,955,560	14,820	2021-12-30
SPDR® S&P 500 ETF Trust	1.090%	0.478%	4,828,809	22,968	2022-03-31
Liberty One Spectrum	1.086%	-10.916%	4,801,981	-588,395	2021-06-30
SPDR® S&P 500 ETF Trust	1.086%	0.016%	4,811,829	786	2022-06-30
SPDR® S&P 500 ETF Trust	1.086%	0.044%	4,811,043	2,096	2022-06-29
SPDR® S&P 500 ETF Trust	1.084%	0.695%	4,805,841	33,147	2022-03-30
SPDR® S&P 500 ETF Trust	1.081%	0.235%	4,789,659	11,223	2022-05-31
SPDR® S&P 500 ETF Trust	1.077%	-0.439%	4,775,120	-21,060	2022-01-31
SPDR® S&P 500 ETF Trust	1.073%	0.507%	4,742,347	23,920	2021-10-31
SPDR® S&P 500 ETF Trust	1.072%	-0.489%	4,746,329	-23,318	2022-07-29
SPDR® S&P 500 ETF Trust	1.071%	1.777%	4,750,940	82,940	2022-02-28
SPDR® S&P 500 ETF Trust	1.070%	0.771%	4,743,462	36,279	2022-04-30
SPDR® S&P 500 ETF Trust	1.068%	0.265%	4,718,427	12,480	2021-10-29
SPDR® S&P 500 ETF Trust	1.068%	0.736%	4,717,529	34,447	2021-11-30
Fidelity® 500 Index	1.062%	0.640%	4,705,040	29,925	2022-06-30
SPDR® S&P 500 ETF Trust	1.062%	0.423%	4,707,183	19,836	2022-04-29
SPDR® S&P 500 ETF Trust	1.058%	-0.366%	4,674,227	-17,160	2021-09-30
Fidelity® 500 Index	1.055%	0.746%	4,675,115	34,600	2022-05-31
Fidelity® 500 Index	1.048%	0.738%	4,640,515	34,013	2022-04-30
SPDR® S&P 500 ETF Trust	1.040%	0.546%	4,597,567	24,960	2021-08-31
Fidelity® 500 Index	1.039%	1.810%	4,606,502	81,873	2022-03-31
SPDR® S&P 500 ETF Trust	1.037%	1.113%	4,582,970	50,440	2021-06-30
SPDR® S&P 500 ETF Trust	1.032%	0.464%	4,560,127	21,060	2021-07-31
SPDR® S&P 500 ETF Trust	1.026%	0.938%	4,534,907	42,120	2021-07-28
Fidelity® 500 Index	1.021%	1.531%	4,524,629	68,246	2022-02-28
Fidelity® 500 Index	1.005%	2.073%	4,456,383	90,505	2022-01-31
Fidelity® 500 Index	0.985%	1.211%	4,365,878	52,225	2021-12-31
Fidelity® 500 Index	0.973%	0.697%	4,313,653	29,859	2021-11-30
Fidelity® 500 Index	0.970%	1.288%	4,283,794	54,462	2021-10-31
Fidelity® 500 Index	0.957%	0.582%	4,229,332	24,467	2021-09-30
Liberty One Spectrum	0.957%	-11.946%	4,228,330	-573,652	2021-09-30
Fidelity® 500 Index	0.952%	0.385%	4,204,865	16,120	2021-08-31
Fidelity® 500 Index	0.948%	0.502%	4,188,745	20,914	2021-07-31
Fidelity® 500 Index	0.943%	0.864%	4,167,831	35,694	2021-06-30
Fidelity® 500 Index	0.935%	1.071%	4,132,137	43,801	2021-05-31
iShares Core S&P 500 ETF	0.879%	0.020%	3,891,569	789	2022-07-29
iShares Core S&P 500 ETF	0.870%	-0.014%	3,855,088	-526	2022-06-29
iShares Core S&P 500 ETF	0.870%	-0.027%	3,854,036	-1,052	2022-06-30
iShares Core S&P 500 ETF	0.868%	0.075%	3,847,399	2,882	2022-03-31
iShares Core S&P 500 ETF	0.867%	0.082%	3,844,517	3,144	2022-03-30
iShares Core S&P 500 ETF	0.861%	0.151%	3,815,104	5,764	2022-05-31
iShares Core S&P 500 ETF	0.851%	-0.104%	3,775,513	-3,915	2022-02-28
iShares Core S&P 500 ETF	0.836%	-0.007%	3,706,181	-262	2022-04-28
iShares Core S&P 500 ETF	0.836%	-0.021%	3,705,395	-786	2022-04-29
iShares Core S&P 500 ETF	0.830%	0.725%	3,682,235	26,520	2021-12-31
iShares Core S&P 500 ETF	0.829%	0.120%	3,674,175	4,420	2022-01-31
iShares Core S&P 500 ETF	0.823%	-0.128%	3,649,215	-4,680	2021-12-29
iShares Core S&P 500 ETF	0.820%	0.087%	3,624,281	3,132	2021-11-30
Vanguard Growth Index Investor	0.810%	1.164%	3,588,668	41,285	2022-05-31
iShares Core S&P 500 ETF	0.808%	0.066%	3,569,470	2,340	2021-10-29
Vanguard Growth Index Investor	0.807%	-0.387%	3,574,790	-13,878	2022-06-30
Vanguard Growth Index Investor	0.800%	0.303%	3,547,383	10,722	2022-04-30
Vanguard Growth Index Investor	0.798%	0.666%	3,536,661	23,395	2022-03-31
iShares Core S&P 500 ETF	0.797%	0.089%	3,521,545	3,132	2021-08-31
iShares Core S&P 500 ETF	0.793%	0.060%	3,507,190	2,088	2021-07-28
Vanguard Growth Index Investor	0.793%	0.425%	3,513,266	14,850	2022-02-28
iShares Core S&P 500 ETF	0.792%	-0.022%	3,501,709	-783	2021-07-30
Vanguard Growth Index Investor	0.791%	0.821%	3,507,549	28,548	2021-12-31
Vanguard Growth Index Investor	0.790%	0.030%	3,490,409	1,030	2021-10-31
Vanguard Growth Index Investor	0.790%	1.119%	3,489,379	38,611	2021-09-30
Vanguard Institutional Index I	0.789%	-0.346%	3,488,597	-12,100	2021-06-30
Vanguard Growth Index Investor	0.789%	-0.260%	3,498,416	-9,133	2022-01-31
iShares Core S&P 500 ETF	0.787%	-0.254%	3,480,046	-8,874	2021-06-30
Vanguard Growth Index Investor	0.785%	-0.327%	3,479,001	-11,408	2021-11-30
iShares Core S&P 500 ETF	0.783%	-0.075%	3,461,050	-2,600	2021-09-30
Vanguard Institutional Index I	0.781%	-0.990%	3,454,061	-34,536	2021-07-31
Vanguard Growth Index Investor	0.781%	0.362%	3,450,768	12,432	2021-08-31
Vanguard Growth Index Investor	0.778%	0.619%	3,438,336	21,165	2021-07-31
Vanguard Institutional Index I	0.775%	-0.851%	3,424,661	-29,400	2021-08-31
Vanguard Growth Index Investor	0.773%	-0.972%	3,417,171	-33,531	2021-06-30
Vanguard Institutional Index I	0.767%	-1.072%	3,387,959	-36,702	2021-09-30
Vanguard Institutional Index I	0.759%	-1.023%	3,353,299	-34,660	2021-10-31
Vanguard Institutional Index I	0.755%	-0.137%	3,348,699	-4,600	2021-11-30
Vanguard Institutional Index I	0.750%	-0.758%	3,323,329	-25,370	2021-12-31
Vanguard Institutional Index I	0.750%	0.575%	3,321,776	19,000	2022-03-31
Vanguard Institutional Index I	0.748%	-0.158%	3,318,073	-5,256	2022-01-31
Vanguard Institutional Index I	0.747%	-0.395%	3,308,654	-13,122	2022-04-30
Vanguard Institutional Index I	0.746%	-0.090%	3,305,685	-2,969	2022-05-31
Vanguard Institutional Index I	0.745%	-0.461%	3,302,776	-15,297	2022-02-28
Vanguard Institutional Index I	0.740%	-0.842%	3,277,854	-27,831	2022-06-30
Consumer Staples Select Sector SPDR® ETF	0.709%	1.093%	3,143,178	33,981	2022-04-29
Consumer Staples Select Sector SPDR® ETF	0.707%	1.099%	3,131,222	34,028	2022-05-31
Consumer Staples Select Sector SPDR® ETF	0.704%	-0.713%	3,120,765	-22,413	2022-04-30
Fidelity® Contrafund®	0.688%	2.348%	3,042,248	69,800	2021-07-31
Consumer Staples Select Sector SPDR® ETF	0.685%	-0.842%	3,036,001	-25,776	2022-06-29
Consumer Staples Select Sector SPDR® ETF	0.685%	0.000%	3,036,001	0	2022-06-30
Fidelity® Contrafund®	0.682%	-0.947%	3,013,453	-28,795	2021-08-31
Fidelity® Contrafund®	0.681%	-0.093%	3,010,648	-2,805	2021-09-30
Fidelity® Contrafund®	0.680%	0.532%	3,015,093	15,967	2022-01-31
Fidelity® Contrafund®	0.679%	-0.383%	2,999,126	-11,522	2021-10-31
Fidelity® Contrafund®	0.678%	-0.323%	3,005,361	-9,732	2022-02-28
Fidelity® Contrafund®	0.676%	0.000%	2,999,126	0	2021-11-30
Fidelity® Contrafund®	0.676%	0.000%	2,999,126	0	2021-12-31
Fidelity® Contrafund®	0.676%	-0.264%	2,997,414	-7,947	2022-03-31
Fidelity® Contrafund®	0.674%	-0.358%	2,981,316	-10,706	2021-05-31
Fidelity® Contrafund®	0.673%	-0.479%	2,983,061	-14,353	2022-04-30
Fidelity® Contrafund®	0.672%	-0.298%	2,972,448	-8,868	2021-06-30
Consumer Staples Select Sector SPDR® ETF	0.671%	1.025%	2,971,213	30,156	2022-07-29
Consumer Staples Select Sector SPDR® ETF	0.661%	-0.269%	2,931,710	-7,909	2022-02-28
Consumer Staples Select Sector SPDR® ETF	0.660%	-0.565%	2,925,088	-16,606	2022-03-30
Consumer Staples Select Sector SPDR® ETF	0.658%	-0.272%	2,917,146	-7,942	2022-03-31
Vanguard Dividend Appreciation ETF	0.658%	0.607%	2,914,809	17,586	2022-02-28
Vanguard Dividend Appreciation ETF	0.657%	1.844%	2,913,998	52,770	2021-12-31
Vanguard Dividend Appreciation ETF	0.653%	-0.576%	2,897,223	-16,775	2022-01-31
Consumer Staples Select Sector SPDR® ETF	0.651%	1.186%	2,884,370	33,793	2022-01-31
Fidelity® Contrafund®	0.646%	-4.120%	2,860,146	-122,915	2022-05-31
Vanguard Dividend Appreciation ETF	0.645%	0.853%	2,861,228	24,196	2021-11-30
Vanguard Dividend Appreciation ETF	0.643%	3.752%	2,838,658	102,651	2021-09-30
Vanguard Dividend Appreciation ETF	0.642%	-0.057%	2,837,032	-1,626	2021-10-31
Fidelity® Contrafund®	0.635%	-1.643%	2,813,145	-47,001	2022-06-30
Vanguard Dividend Appreciation ETF	0.620%	0.724%	2,748,358	19,760	2022-06-30
Vanguard Dividend Appreciation ETF	0.619%	0.685%	2,736,007	18,609	2021-08-31
Vanguard Dividend Appreciation ETF	0.616%	0.824%	2,728,598	22,311	2022-05-31
Vanguard Dividend Appreciation ETF	0.615%	0.788%	2,717,398	21,245	2021-07-31
Vanguard Dividend Growth Inv	0.612%	51.917%	2,704,721	924,322	2021-06-30
Vanguard Dividend Appreciation ETF	0.611%	0.527%	2,706,287	14,174	2022-04-30
Vanguard Dividend Growth Inv	0.610%	0.000%	2,704,721	0	2021-09-30
Vanguard Dividend Appreciation ETF	0.610%	0.103%	2,696,153	2,761	2021-06-30
Vanguard Dividend Appreciation ETF	0.607%	-7.640%	2,692,113	-222,696	2022-03-31
Capital Group Growth Fnd of Amer Comp	0.599%	-23.035%	2,649,004	-792,832	2021-03-31
American Funds Growth Fund of Amer A	0.577%	2.059%	2,557,826	51,612	2021-12-31
Capital Group Growth Fnd of Amer Comp	0.577%	2.059%	2,557,826	51,612	2021-12-31
American Funds Growth Fund of Amer A	0.567%	0.000%	2,506,214	0	2021-09-30
Capital Group Growth Fnd of Amer Comp	0.567%	0.000%	2,506,214	0	2021-09-30
American Funds Growth Fund of Amer A	0.567%	-5.390%	2,506,214	-142,790	2021-06-30
Capital Group Growth Fnd of Amer Comp	0.567%	-5.390%	2,506,214	-142,790	2021-06-30
Consumer Staples Select Sector SPDR® ETF	0.557%	0.029%	2,470,059	717	2021-12-31
Consumer Staples Select Sector SPDR® ETF	0.557%	-0.491%	2,469,342	-12,189	2021-12-30
Vanguard Dividend Growth Inv	0.495%	3.306%	2,191,388	70,126	2022-06-30
Vanguard Dividend Growth Inv	0.479%	0.187%	2,121,262	3,967	2022-03-31
Vanguard Dividend Growth Inv	0.478%	-21.719%	2,117,295	-587,426	2021-12-31
American Funds Growth Fund of Amer A	0.474%	-17.933%	2,099,137	-458,689	2022-03-31
Capital Group Growth Fnd of Amer Comp	0.474%	-17.933%	2,099,137	-458,689	2022-03-31
State St S&P 500® Indx SL Cl III	0.460%	0.762%	2,037,487	15,400	2022-06-30
State St S&P 500® Indx SL Cl III	0.457%	1.108%	2,025,887	22,200	2022-03-31
State St S&P 500® Indx SL Cl III	0.457%	0.139%	2,022,087	2,800	2022-05-31
State St S&P 500® Indx SL Cl III	0.456%	-0.326%	2,019,287	-6,600	2022-04-30
State St S&P 500® Indx SL Cl III	0.452%	0.451%	2,003,687	9,000	2022-02-28
State St S&P 500® Indx SL Cl III	0.450%	1.797%	1,994,687	35,204	2022-01-31
State St S&P 500® Indx SL Cl III	0.444%	0.595%	1,959,773	11,600	2021-10-31
State St S&P 500® Indx SL Cl III	0.443%	-0.061%	1,958,573	-1,200	2021-11-30
State St S&P 500® Indx SL Cl III	0.442%	0.047%	1,959,483	910	2021-12-31
State St S&P 500® Indx SL Cl III	0.441%	0.361%	1,948,173	7,000	2021-09-30
State St S&P 500® Indx SL Cl III	0.439%	0.305%	1,941,173	5,900	2021-08-31
State St S&P 500® Indx SL Cl III	0.438%	0.499%	1,935,273	9,600	2021-07-31
State St S&P 500® Indx SL Cl III	0.436%	0.281%	1,925,673	5,400	2021-06-30
American Funds New Perspective A	0.426%	0.000%	1,882,905	0	2021-09-30
Capital Group New Perspective Comp	0.426%	0.000%	1,882,905	0	2021-09-30
American Funds New Perspective A	0.426%	10.084%	1,882,905	172,478	2021-06-30
Capital Group New Perspective Comp	0.426%	10.084%	1,882,905	172,478	2021-06-30
American Funds New Perspective A	0.422%	-0.519%	1,873,142	-9,763	2021-12-31
Capital Group New Perspective Comp	0.422%	-0.519%	1,873,142	-9,763	2021-12-31
Parnassus Core Equity Investor	0.405%	0.492%	1,787,095	8,748	2021-09-30
Parnassus Core Equity Investor	0.405%	0.000%	1,787,095	0	2021-10-31
Vanguard Dividend Growth Inv	0.403%	-2.109%	1,780,399	-38,362	2021-03-31
Parnassus Core Equity Investor	0.402%	2.461%	1,778,347	42,720	2021-08-31
Parnassus Core Equity Investor	0.398%	0.425%	1,765,826	7,464	2021-12-31
Parnassus Core Equity Investor	0.398%	-1.608%	1,758,362	-28,733	2021-11-30
CREF Growth R1	0.398%	2.811%	1,757,994	48,057	2021-09-30
Parnassus Core Equity Investor	0.393%	1.384%	1,735,627	23,688	2021-06-30
Parnassus Sustainable Core Equity CIT 1	0.393%	0.000%	1,735,627	1,735,627	2021-06-30
Parnassus Core Equity Investor	0.393%	0.000%	1,735,627	0	2021-07-31
CREF Growth R1	0.388%	17.734%	1,716,421	258,546	2021-07-31
AllianceBernstein US L/C Growth Eqty MF	0.388%	4.688%	1,719,383	77,000	2022-02-28
CREF Growth R1	0.387%	-0.378%	1,709,937	-6,484	2021-08-31
Capital Group New Perspective Comp	0.387%	-17.330%	1,710,427	-358,548	2021-03-31
American Funds New Perspective A	0.387%	-8.508%	1,713,771	-159,371	2022-03-31
Capital Group New Perspective Comp	0.387%	-8.508%	1,713,771	-159,371	2022-03-31
CREF Growth R1	0.379%	-4.863%	1,672,496	-85,498	2021-10-31
AllianceBernstein US L/C Growth Eqty MF	0.371%	7.225%	1,642,383	110,660	2022-01-31
CREF Growth R1	0.364%	-3.572%	1,612,751	-59,745	2021-11-30
CREF Growth R1	0.360%	-0.935%	1,597,668	-15,083	2021-12-31
Consumer Staples Select Sector SPDR® ETF	0.349%	0.353%	1,543,840	5,434	2021-08-31
Consumer Staples Select Sector SPDR® ETF	0.348%	0.272%	1,539,845	4,170	2021-07-31
Blackrock Equity Index Non-Lendable	0.348%	0.000%	1,539,395	1,539,395	2022-06-30
CREF Growth R1	0.347%	-3.705%	1,538,481	-59,187	2022-01-31
Consumer Staples Select Sector SPDR® ETF	0.346%	3.349%	1,531,505	49,623	2021-07-28
AllianceBernstein US L/C Growth Eqty MF	0.345%	10.140%	1,531,723	141,020	2021-12-30
American Funds New Perspective A	0.344%	-10.988%	1,525,455	-188,316	2022-06-30
Capital Group New Perspective Comp	0.344%	-10.988%	1,525,455	-188,316	2022-06-30
CREF Growth R1	0.339%	0.848%	1,504,127	12,649	2022-03-31
CREF Growth R1	0.337%	-3.055%	1,491,478	-47,003	2022-02-28
CREF Growth R1	0.333%	-1.870%	1,475,997	-28,130	2022-04-30
AllianceBernstein US L/C Growth Eqty MF	0.333%	-14.209%	1,475,083	-244,300	2022-03-31
CREF Growth R1	0.331%	-0.541%	1,468,015	-7,982	2022-05-31
AllianceBernstein US L/C Growth Eqty MF	0.326%	4.211%	1,443,193	58,310	2022-05-31
iShares Russell 1000 Growth ETF	0.326%	0.095%	1,441,778	1,370	2022-07-29
American Funds Growth Fund of Amer A	0.324%	-31.565%	1,436,550	-662,587	2022-06-30
iShares Russell 1000 Growth ETF	0.323%	0.211%	1,432,381	3,014	2022-06-29
iShares Russell 1000 Growth ETF	0.323%	-0.057%	1,431,559	-822	2022-06-30
AllianceBernstein US L/C Growth Eqty MF	0.315%	2.671%	1,390,703	36,180	2021-10-29
iShares Russell 1000 Growth ETF	0.314%	-0.058%	1,391,544	-801	2022-05-31
iShares Russell 1000 Growth ETF	0.313%	0.019%	1,381,667	265	2021-09-30
AllianceBernstein US L/C Growth Eqty MF	0.313%	-6.115%	1,384,883	-90,200	2022-04-28
iShares Russell 1000 Growth ETF	0.312%	0.077%	1,378,752	1,060	2021-10-29
Consumer Staples Select Sector SPDR® ETF	0.310%	-3.206%	1,369,413	-45,364	2021-06-30
Blackrock Eq Idx Fund CF	0.309%	1.352%	1,369,583	18,269	2022-03-31
AllianceBernstein US L/C Growth Eqty MF	0.307%	9.201%	1,354,523	114,130	2021-09-30