| The Walt Disney Co |
DIS |
STOCK |
nan
|
|
75 units |
| FedFund TDDXX |
TDDXX |
FUND |
Purchase
|
April 29, 2020 |
$1,001 - $15,000 |
| Cognex Corporation (CgNX) |
CGNX |
STOCK |
Sale
|
April 28, 2020 |
$1,001 - $15,000 |
| Terreno Realty Corporation (TRNo) |
TRNO |
STOCK |
Sale
|
April 28, 2020 |
$1,001 - $15,000 |
| Daifuku Co Ltd ordinary Shares (DAIUF) |
DAIUF |
STOCK |
S
|
April 28, 2020 |
$1,001 - $15,000 |
| London Stock Exchange group plc ordinary Shares (LDNXF) |
LDNXF |
STOCK |
Sale
|
April 28, 2020 |
$1,001 - $15,000 |
| LVMH Moet Hennessy Louis Vuitton ordinary Shares (LVMHF) |
LVMHF |
STOCK |
Sale
|
April 28, 2020 |
$1,001 - $15,000 |
| Pepsico, Inc. (PEP) |
PEP |
STOCK |
Sale
|
April 28, 2020 |
$1,001 - $15,000 |
| Target Corporation (TgT) |
TGT |
STOCK |
Sale
|
April 28, 2020 |
$1,001 - $15,000 |
| MSCI Inc (MSCI) |
MSCI |
STOCK |
Sale
|
April 28, 2020 |
$1,001 - $15,000 |
| Nasdaq, Inc. (NDAQ) |
NDAQ |
STOCK |
Sale
|
April 28, 2020 |
$1,001 - $15,000 |
| Nestle SA Sponsored ADR (NSRgY) |
NSRGY |
STOCK |
Sale
|
April 28, 2020 |
$1,001 - $15,000 |
| NextEra Energy, Inc. (NEE) |
NEE |
STOCK |
Sale
|
April 28, 2020 |
$1,001 - $15,000 |
| Nike, Inc. (NKE) |
NKE |
STOCK |
Sale
|
April 28, 2020 |
$1,001 - $15,000 |
| FedFund TDDXX |
TDDXX |
FUND |
Purchase
|
April 28, 2020 |
$50,001 - $100,000 |
| Berkshire Hathaway Inc. New (BRK.B) |
BRK.B |
STOCK |
Sale
|
April 28, 2020 |
$1,001 - $15,000 |
| TJX Companies, Inc. (TJX) |
TJX |
STOCK |
Sale
|
April 28, 2020 |
$1,001 - $15,000 |
| Fanuc Limited ordinary Shares (FANUF) |
FANUF |
STOCK |
S
|
April 28, 2020 |
$1,001 - $15,000 |
| Intuitive Surgical, Inc. (ISRg) |
ISRG |
STOCK |
Sale
|
April 27, 2020 |
$1,001 - $15,000 |
| Alphabet Inc. - Class C Capital Stock (goog) |
GOOG |
STOCK |
Sale
|
April 27, 2020 |
$1,001 - $15,000 |
| Amazon.com, Inc. (AMZN) |
AMZN |
STOCK |
Sale
|
April 27, 2020 |
$1,001 - $15,000 |
| Apple Inc. (AAPL) |
AAPL |
STOCK |
Sale
|
April 27, 2020 |
$1,001 - $15,000 |
| FedFund TDDXX |
TDDXX |
FUND |
Purchase
|
April 27, 2020 |
$50,001 - $100,000 |
| Citigroup, Inc. (C) |
C |
STOCK |
Sale
|
April 27, 2020 |
$1,001 - $15,000 |
| Delta Air Lines, Inc. (DAL) |
DAL |
STOCK |
S
|
April 27, 2020 |
$1,001 - $15,000 |
| Ecolab Inc. (ECL) |
ECL |
STOCK |
S
|
April 27, 2020 |
$1,001 - $15,000 |
| Editas Medicine, Inc. (EDIT) |
EDIT |
STOCK |
S
|
April 27, 2020 |
$1,001 - $15,000 |
| Estee Lauder Companies, Inc. (EL) |
EL |
STOCK |
S
|
April 27, 2020 |
$1,001 - $15,000 |
| goldman Sachs group, Inc. (gS) |
GS |
STOCK |
S
|
April 27, 2020 |
$1,001 - $15,000 |
| guardant Health, Inc. (gH) |
GH |
STOCK |
Sale
|
April 27, 2020 |
$1,001 - $15,000 |
| Illumina, Inc. (ILMN) |
ILMN |
STOCK |
Sale
|
April 27, 2020 |
$1,001 - $15,000 |
| Accenture plc Class A ordinary Shares (ACN) |
ACN |
STOCK |
Sale
|
April 27, 2020 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Sale
|
April 27, 2020 |
$1,001 - $15,000 |
| Splunk Inc. (SPLK) |
SPLK |
STOCK |
Sale
|
April 27, 2020 |
$1,001 - $15,000 |
| Square, Inc. Class A (SQ) |
SQ |
STOCK |
Sale
|
April 27, 2020 |
$1,001 - $15,000 |
| Teladoc Health, Inc. (TDoC) |
TDOC |
STOCK |
Sale
|
April 27, 2020 |
$1,001 - $15,000 |
| UnitedHealth group Incorporated Common Stock (UNH) |
UNH |
STOCK |
Sale
|
April 27, 2020 |
$1,001 - $15,000 |
| Verizon Communications Inc. (VZ) |
VZ |
STOCK |
Sale
|
April 27, 2020 |
$1,001 - $15,000 |
| Walt Disney Company (DIS) |
DIS |
STOCK |
Sale
|
April 27, 2020 |
$1,001 - $15,000 |
| Roper Technologies, Inc. (RoP) |
ROP |
STOCK |
Sale
|
April 27, 2020 |
$1,001 - $15,000 |
| Roche Holdings Ag Basel American Depositary Shares (RHHBY) |
RHHBY |
STOCK |
Purchase
|
April 22, 2020 |
$1,001 - $15,000 |
| FedFund TDDXX |
TDDXX |
FUND |
Sale
|
April 22, 2020 |
$15,001 - $50,000 |
| Costco Wholesale Corporation (CoST) |
COST |
STOCK |
Purchase
|
April 22, 2020 |
$1,001 - $15,000 |
| Delta Air Lines, Inc. (DAL) |
DAL |
STOCK |
S
|
April 22, 2020 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Sale
|
April 20, 2020 |
$1,001 - $15,000 |
| FedFund TDDXX |
TDDXX |
FUND |
Purchase
|
April 20, 2020 |
$1,001 - $15,000 |