Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. (BRK.B) | BRK.B | STOCK | Purchase | Sept. 13, 2019 | $1,001 - $15,000 |
| Caterpillar, Inc. (CAT) | CAT | STOCK | Purchase | Sept. 13, 2019 | $1,001 - $15,000 |
| CBS Corporation Class B (CBS) | CBS | STOCK | Purchase | Sept. 13, 2019 | $1,001 - $15,000 |
| Embraer S.A. (ERJ) | ERJ | STOCK | Purchase | Sept. 13, 2019 | $1,001 - $15,000 |
| Extended Stay America, Inc. - Paired shares (STAY) | STAY | STOCK | Purchase | Sept. 13, 2019 | $1,001 - $15,000 |
| Ford Motor Company (F) | F | STOCK | Purchase | Sept. 13, 2019 | $1,001 - $15,000 |
| Raytheon Company (RTN) | RTN | STOCK | Purchase | Sept. 13, 2019 | $1,001 - $15,000 |
| Tapestry, Inc. (TPR) | TPR | STOCK | Sale | Sept. 12, 2019 | $1,001 - $15,000 |
| US TREASURY NT 2.25% 02/20 | NOTE | Purchase | Sept. 3, 2019 | $1,001 - $15,000 |