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Paragon Wealth Strategies, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 693 | 179 | 372,859,000 | 138,111,000 | $538,036.08 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 514 | 0 | 234,748,000 | 234,505,000 | $456,708.17 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 514 | -3 | 243,000 | -5,000 | $472.76 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 517 | -12 | 248,000 | -52,000 | $479.69 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 529 | 0 | 300,000 | 91,000 | $567.11 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 529 | 529 | 209,000 | 209,000 | $395.09 |
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