| Impinj, Inc. (PI) |
PI |
STOCK |
Sale
|
July 27, 2020 |
$1,001 - $15,000 |
| BLF FedFund TDDXX |
TDDXX |
FUND |
Purchase
|
July 27, 2020 |
$1,001 - $15,000 |
| Amazon.com, Inc. (AMZN) |
AMZN |
STOCK |
Sale
|
July 14, 2020 |
$15,001 - $50,000 |
| Apple Inc. (AAPL) |
AAPL |
STOCK |
Sale
|
July 14, 2020 |
$15,001 - $50,000 |
| Berkshire Hathaway Inc. (BRK.B) |
BRK.B |
STOCK |
Sale
|
July 14, 2020 |
$1,001 - $15,000 |
| The Walt Disney Company |
DIS |
STOCK |
Sale
|
July 14, 2020 |
Not Specified |
| Alphabet Inc. - Class C Capital Stock (GOOG) |
GOOG |
STOCK |
Sale
|
July 14, 2020 |
$15,001 - $50,000 |
| Teladoc Health, Inc. (TDOC) |
TDOC |
STOCK |
Sale
|
July 14, 2020 |
$15,001 - $50,000 |
| Terreno Realty Corporation (TRNO) |
TRNO |
STOCK |
Sale
|
July 14, 2020 |
$1,001 - $15,000 |
| TJX Companies, Inc. (TJX) |
TJX |
STOCK |
Sale
|
July 14, 2020 |
$1,001 - $15,000 |
| UnitedHealth group Incorporated Common Stock (UNH) |
UNH |
STOCK |
Sale
|
July 14, 2020 |
$1,001 - $15,000 |
| Verizon Communications Inc. (VZ) |
VZ |
STOCK |
Sale
|
July 14, 2020 |
$1,001 - $15,000 |
| Verizon Communications |
VZ |
STOCK |
Sale
|
July 14, 2020 |
$15,001 - $50,000 |
| Visa Inc Class A |
V |
STOCK |
Sale
|
July 14, 2020 |
$1,001 - $15,000 |
| Accenture plc Class A Ordinary Shares (ACN) |
ACN |
STOCK |
Sale
|
July 14, 2020 |
$1,001 - $15,000 |
| BLF FedFund TDDXX |
TDDXX |
FUND |
Sale
|
July 14, 2020 |
$1,000,001 - $5,000,000 |
| Citigroup, Inc. (C) |
C |
STOCK |
Sale
|
July 14, 2020 |
$15,001 - $50,000 |
| Cognex Corporation (CgNX) |
CGNX |
STOCK |
Sale
|
July 14, 2020 |
$1,001 - $15,000 |
| Costco Wholesale Corporation (COST) |
COST |
STOCK |
Sale
|
July 14, 2020 |
$1,001 - $15,000 |
| CryoPort, Inc. (CYRX) |
CYRX |
STOCK |
Sale
|
July 14, 2020 |
$1,001 - $15,000 |
| Daifuku Co Ltd Ordinary Shares (DAIUF) |
DAIUF |
STOCK |
Sale
|
July 14, 2020 |
$15,001 - $50,000 |
| District of Columbia 4.00% 04-01-32 [gS] |
|
BOND |
Sale
|
July 14, 2020 |
$50,001 - $100,000 |
| District of Columbia 4.00% 06-01-35 [gS] |
|
BOND |
Sale
|
July 14, 2020 |
$50,001 - $100,000 |
| Ecolab Inc. (ECL) |
ECL |
STOCK |
Sale
|
July 14, 2020 |
$15,001 - $50,000 |
| Estee Lauder Companies, Inc. (EL) |
EL |
STOCK |
Sale
|
July 14, 2020 |
$1,001 - $15,000 |
| Fanuc Limited Ordinary Shares (FANUF) |
FANUF |
STOCK |
Sale
|
July 14, 2020 |
$1,001 - $15,000 |
| goldman Sachs group, Inc. (gS) |
GS |
STOCK |
Sale
|
July 14, 2020 |
$1,001 - $15,000 |
| guardant Health, Inc. (gH) |
GH |
STOCK |
Sale
|
July 14, 2020 |
$1,001 - $15,000 |
| Illumina, Inc. (ILMN) |
ILMN |
STOCK |
Sale
|
July 14, 2020 |
$1,001 - $15,000 |
| Intuitive Surgical, Inc. (ISRg) |
ISRG |
STOCK |
Sale
|
July 14, 2020 |
$1,001 - $15,000 |
| ishares gold Trust (IAU) |
IAU |
ETF |
Sale
|
July 14, 2020 |
$1,001 - $15,000 |
| London Stock Exchange group plc Ordinary Shares (LDNXF) |
LDNXF |
STOCK |
Sale
|
July 14, 2020 |
$1,001 - $15,000 |
| LVMH Moet Hennessy Louis Vuitton Ordinary Shares (LVMHF) |
LVMHF |
STOCK |
Sale
|
July 14, 2020 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Sale
|
July 14, 2020 |
$15,001 - $50,000 |
| MSCI Inc (MSCI) |
MSCI |
STOCK |
Sale
|
July 14, 2020 |
$15,001 - $50,000 |
| Nasdaq, Inc. (NDAQ) |
NDAQ |
STOCK |
Sale
|
July 14, 2020 |
$1,001 - $15,000 |
| Nestle SA Sponsored ADR representing Registered Shares Series B (NSRgY) |
NSRgY |
STOCK |
Sale
|
July 14, 2020 |
$1,001 - $15,000 |
| NextEra Energy, Inc. (NEE) |
NEE |
STOCK |
Sale
|
July 14, 2020 |
$15,001 - $50,000 |
| Nike, Inc. (NKE) |
NKE |
STOCK |
Sale
|
July 14, 2020 |
$1,001 - $15,000 |
| Novartis Ag (NVS) |
NVS |
STOCK |
Sale
|
July 14, 2020 |
$1,001 - $15,000 |
| NVIDIA Corporation (NVDA) |
NVDA |
STOCK |
Sale
|
July 14, 2020 |
$15,001 - $50,000 |
| Pepsico, Inc. (PEP) |
PEP |
STOCK |
Sale
|
July 14, 2020 |
$1,001 - $15,000 |
| Roche Holdings Ag Basel Ordinary Shares (RHHBF) |
RHHBF |
STOCK |
Sale
|
July 14, 2020 |
$1,001 - $15,000 |
| Roper Technologies, Inc. (ROP) |
ROP |
STOCK |
Sale
|
July 14, 2020 |
$15,001 - $50,000 |
| Splunk Inc. (SPLK) |
SPLK |
STOCK |
Sale
|
July 14, 2020 |
$1,001 - $15,000 |
| Square, Inc. Class A (SQ) |
SQ |
STOCK |
Sale
|
July 14, 2020 |
$1,001 - $15,000 |
| Target Corporation (TgT) |
TGT |
STOCK |
Sale
|
July 14, 2020 |
$1,001 - $15,000 |
| ASML Holding N.V. - New York Registry Shares (ASML) |
ASML |
STOCK |
Sale
|
July 10, 2020 |
$1,001 - $15,000 |
| Intellia Therapeutics, Inc. (NTLA) |
NTLA |
STOCK |
Purchase
|
July 10, 2020 |
$1,001 - $15,000 |
| Regeneron Pharmaceuticals, Inc. (REGN) |
REGN |
STOCK |
Sale
|
July 10, 2020 |
$1,001 - $15,000 |
| CME group Inc. - Class A (CME) |
CME |
STOCK |
Sale
|
July 10, 2020 |
$1,001 - $15,000 |
| BLF FedFund TDDXX |
TDDXX |
FUND |
Sale
|
July 10, 2020 |
$50,001 - $100,000 |
| BLF FedFund TDDXX |
TDDXX |
FUND |
Sale
|
July 2, 2020 |
$1,001 - $15,000 |
| BLF FedFund TDDXX |
TDDXX |
FUND |
Sale
|
July 1, 2020 |
$1,001 - $15,000 |
| Bexar Cnty Tex Health 6.2% 07/01/45 |
|
BOND |
Sale
|
July 1, 2020 |
$15,001 - $50,000 |