| Microsoft Corp 2.875%24 Due |
MSFT |
BOND |
Purchase
|
April 1, 2020 |
$15,001 - $50,000 |
| KeyCorp (KEY) |
KEY |
STOCK |
Sale
|
March 27, 2020 |
$1,001 - $15,000 |
| accenture plc Class a ordinary shares (aCN) |
ACN |
STOCK |
P
|
March 26, 2020 |
$1,001 - $15,000 |
| FIRsT REPuBlIC BaNK (FRC) |
FRC |
STOCK |
Purchase
|
March 26, 2020 |
$1,001 - $15,000 |
| Newmont Corporation (NEM) |
NEM |
STOCK |
Sale (partial)
|
March 26, 2020 |
$1,001 - $15,000 |
| starbucks Corporation (sBuX) |
SBUX |
STOCK |
Purchase
|
March 26, 2020 |
$1,001 - $15,000 |
| state street Corporation (sTT) |
STT |
STOCK |
Sale
|
March 26, 2020 |
$1,001 - $15,000 |
| Molson Coors Beverage Company Class B (TaP) |
TAP |
STOCK |
Sale
|
March 24, 2020 |
$1,001 - $15,000 |
| sch Treas obligation MMF |
SNTXX |
FUND |
Unknown
|
March 23, 2020 |
$15,001 |
| Intel Corp 2.7% Due 12/15/22 [Cs] |
|
BOND |
Purchase
|
March 23, 2020 |
$15,001 - $50,000 |
| Home Depot, Inc. (HD) |
HD |
STOCK |
Purchase
|
March 20, 2020 |
$1,001 - $15,000 |
| avnet, Inc. (aVT) |
AVT |
STOCK |
s
|
March 20, 2020 |
$1,001 - $15,000 |
| Bunge limited (Bg) |
BG |
STOCK |
s
|
March 19, 2020 |
$1,001 - $15,000 |
| Charles schwab Corporation (sCHW) |
SCHW |
STOCK |
P
|
March 10, 2020 |
$1,001 - $15,000 |
| Intel Corporation (INTC) |
INTC |
STOCK |
Purchase
|
March 10, 2020 |
$1,001 - $15,000 |
| Methanex Corporation (MEoH) |
MEH |
STOCK |
Sale
|
March 10, 2020 |
$1,001 - $15,000 |
| general Dynamics Corporation (gD) |
GD |
STOCK |
Purchase
|
March 10, 2020 |
$1,001 - $15,000 |
| sch Treas obligation MMF Investor shares |
SNTXX |
FUND |
Sale (partial)
|
March 10, 2020 |
$15,001 - $50,000 |
| Intel Corporation (INTC) |
INTC |
STOCK |
Purchase
|
March 5, 2020 |
$1,001 - $15,000 |
| us Treasury Bill2ou s T Due |
|
BILL |
Purchase
|
March 5, 2020 |
$50,001 - $100,000 |
| sch Treas obligation MMF Investor shares |
SNTXX |
FUND |
Sale (partial)
|
March 5, 2020 |
$1,001 - $15,000 |
| sch Treas obligation MMF Investor shares |
SNTXX |
FUND |
Sale (partial)
|
March 4, 2020 |
$50,001 - $100,000 |
| HP Inc. (HPQ) |
HPQ |
STOCK |
Sale
|
March 4, 2020 |
$1,001 - $15,000 |
| sch Treas obligation MMF Investor shares |
SNTXX |
FUND |
Purchase
|
March 3, 2020 |
$250,001 - $500,000 |
| Microsoft Corporation (MsFT) |
MSFT |
STOCK |
Purchase
|
March 3, 2020 |
$1,001 - $15,000 |
| unilever PlC (ul) |
UL |
STOCK |
Purchase
|
March 3, 2020 |
$1,001 - $15,000 |
| general Dynamics Corporation (gD) |
GD |
STOCK |
Purchase
|
March 3, 2020 |
$1,001 - $15,000 |
| us TREasuR NT 2.25% 02/20 |
|
NOTE |
Sale
|
March 2, 2020 |
$250,001 - $500,000 |
| Quest Diagnostics Incorporated (DgX) |
DGX |
STOCK |
Purchase
|
March 2, 2020 |
$1,001 - $15,000 |
| ViacomCBs Inc. - Class B (VIaC) |
VIAC |
STOCK |
Purchase
|
March 2, 2020 |
$1,001 - $15,000 |
| Chubb limited (CB) |
CB |
STOCK |
P
|
March 2, 2020 |
$1,001 - $15,000 |
| allergan plc ordinary shares (agN) |
AGN |
STOCK |
s
|
Feb. 28, 2020 |
$1,001 - $15,000 |
| Walt Disney Company (DIs) |
DIS |
STOCK |
Purchase
|
Feb. 28, 2020 |
$1,001 - $15,000 |