| Met gov't Nashville & Davidson Cnty TN Ref-Ser A unltd Tax 5.0%; Due 07/01/2023 |
|
BOND |
Purchase
|
June 29, 2020 |
$15,001 |
| Discover Finl Svs Var Rt Perp Mat |
DFS |
FIXED INCOME |
Purchase
|
June 17, 2020 |
$1,001 - $15,000 |
| Progressive Corporation (PgR) |
PGR |
STOCK |
Purchase
|
June 8, 2020 |
$1,001 - $15,000 |
| Honeywell International Inc. (HON) |
HON |
STOCK |
Sale (partial)
|
June 8, 2020 |
$1,001 - $15,000 |
| Koninklijke Philips N.V. NY Registry Shares (PHg) |
PHG |
STOCK |
Purchase
|
June 8, 2020 |
$1,001 - $15,000 |
| Honeywell International Inc. (HON) |
HON |
STOCK |
Sale (partial)
|
June 5, 2020 |
$1,001 - $15,000 |
| Sony Corporation (SNE) |
SONY |
STOCK |
Purchase
|
June 2, 2020 |
$1,001 - $15,000 |
| Columbia MO Sch Dist Ref-Ser b |
|
BOND |
Purchase
|
June 2, 2020 |
$15,001 - $50,000 |
| Quest Diagnostics Incorporated (DgX) |
DGX |
STOCK |
Sale (partial)
|
June 1, 2020 |
$1,001 - $15,000 |
| Comcast Corporation - Class A (CMCSA) |
CMCSA |
STOCK |
Purchase
|
June 1, 2020 |
$1,001 - $15,000 |