| Xilinx, Inc. (XlNX) |
XLNX |
STOCK |
Purchase
|
Sept. 23, 2020 |
$1,001 - $15,000 |
| Abbott laboratories (ABT) |
ABT |
STOCK |
Purchase
|
Sept. 23, 2020 |
$1,001 - $15,000 |
| SBA Communications Corporation - Class A (SBAC) |
SBAC |
STOCK |
Purchase
|
Sept. 23, 2020 |
$1,001 - $15,000 |
| ServiceNow, Inc. (NOW) |
NOW |
STOCK |
Purchase
|
Sept. 23, 2020 |
$1,001 - $15,000 |
| T-Mobile uS, Inc. (TMuS) |
TMUS |
STOCK |
Purchase
|
Sept. 23, 2020 |
$1,001 - $15,000 |
| VeriSign, Inc. (VRSN) |
VRSN |
STOCK |
Purchase
|
Sept. 23, 2020 |
$1,001 - $15,000 |
| Wells Fargo & Company (WFC) |
WFC |
STOCK |
Purchase
|
Sept. 23, 2020 |
$1,001 - $15,000 |
| 3M Company (MMM) |
MMM |
STOCK |
Purchase
|
Sept. 23, 2020 |
$1,001 - $15,000 |
| Advanced Micro Devices, Inc. (AMD) |
AMD |
STOCK |
Purchase
|
Sept. 23, 2020 |
$1,001 - $15,000 |
| Akamai Technologies, Inc. (AKAM) |
AKAM |
STOCK |
Purchase
|
Sept. 23, 2020 |
$1,001 - $15,000 |
| Alphabet Inc. - Class A (gOOgl) |
GOOGL |
STOCK |
Purchase
|
Sept. 23, 2020 |
$1,001 - $15,000 |
| Alphabet Inc. - Class C Capital Stock (gOOg) |
GOOG |
STOCK |
Purchase
|
Sept. 23, 2020 |
$1,001 - $15,000 |
| Amazon.com, Inc. (AMZN) |
AMZN |
STOCK |
Purchase
|
Sept. 23, 2020 |
$1,001 - $15,000 |
| Apple Inc. (AAPl) |
AAPL |
STOCK |
Purchase
|
Sept. 23, 2020 |
$1,001 - $15,000 |
| AT&T Inc. (T) |
T |
STOCK |
Purchase
|
Sept. 23, 2020 |
$1,001 - $15,000 |
| Atmos Energy Corporation (ATO) |
ATO |
STOCK |
Purchase
|
Sept. 23, 2020 |
$1,001 - $15,000 |
| Baxter International Inc. (BAX) |
BAX |
STOCK |
Purchase
|
Sept. 23, 2020 |
$1,001 - $15,000 |
| Caterpillar, Inc. (CAT) |
CAT |
STOCK |
Purchase
|
Sept. 23, 2020 |
$1,001 - $15,000 |
| Charles Schwab Corporation (SCHW) |
SCHW |
STOCK |
Purchase
|
Sept. 23, 2020 |
$1,001 - $15,000 |
| Citrix Systems, Inc. (CTXS) |
CTXS |
STOCK |
Purchase
|
Sept. 23, 2020 |
$1,001 - $15,000 |
| Clorox Company (ClX) |
CLX |
STOCK |
Purchase
|
Sept. 23, 2020 |
$1,001 - $15,000 |
| CME group Inc. - Class A (CME) |
CME |
STOCK |
Purchase
|
Sept. 23, 2020 |
$1,001 - $15,000 |
| Cognizant Technology Solutions Corporation - Class A (CTSH) |
CTSH |
STOCK |
Purchase
|
Sept. 23, 2020 |
$1,001 - $15,000 |
| Consolidated Edison, Inc. (ED) |
ED |
STOCK |
Purchase
|
Sept. 23, 2020 |
$1,001 - $15,000 |
| Digital Realty Trust, Inc. (DlR) |
DLR |
STOCK |
Purchase
|
Sept. 23, 2020 |
$1,001 - $15,000 |
| Electronic Arts Inc. (EA) |
EA |
STOCK |
Purchase
|
Sept. 23, 2020 |
$1,001 - $15,000 |
| Equinix, Inc. (EQIX) |
EQIX |
STOCK |
Purchase
|
Sept. 23, 2020 |
$1,001 - $15,000 |
| Estee lauder Companies, Inc. (El) |
EL |
STOCK |
Purchase
|
Sept. 23, 2020 |
$1,001 - $15,000 |
| Facebook, Inc. - Class A (FB) |
META |
STOCK |
Purchase
|
Sept. 23, 2020 |
$1,001 - $15,000 |
| gilead Sciences, Inc. (gIlD) |
GILD |
STOCK |
Purchase
|
Sept. 23, 2020 |
$1,001 - $15,000 |
| global Payments Inc. (gPN) |
GPN |
STOCK |
Purchase
|
Sept. 23, 2020 |
$1,001 - $15,000 |
| IHS Markit ltd. Common Shares (INFO) |
INFO |
STOCK |
Purchase
|
Sept. 23, 2020 |
$1,001 - $15,000 |
| Jack Henry & Associates, Inc. (JKHY) |
JKHY |
STOCK |
Purchase
|
Sept. 23, 2020 |
$1,001 - $15,000 |
| loews Corporation (l) |
L |
STOCK |
Purchase
|
Sept. 23, 2020 |
$1,001 - $15,000 |
| Mondelez International, Inc. - Class A (MDlZ) |
MDLZ |
STOCK |
Purchase
|
Sept. 23, 2020 |
$1,001 - $15,000 |
| Motorola Solutions, Inc. (MSI) |
MSI |
STOCK |
Purchase
|
Sept. 23, 2020 |
$1,001 - $15,000 |
| Netflix, Inc. (NFlX) |
NFLX |
STOCK |
Purchase
|
Sept. 23, 2020 |
$1,001 - $15,000 |
| Otis Worldwide Corporation (OTIS) |
OTIS |
STOCK |
Purchase
|
Sept. 23, 2020 |
$1,001 - $15,000 |
| Philip Morris International Inc (PM) |
PM |
STOCK |
Purchase
|
Sept. 23, 2020 |
$1,001 - $15,000 |
| Roper Technologies, Inc. (ROP) |
ROP |
STOCK |
Purchase
|
Sept. 23, 2020 |
$1,001 - $15,000 |
| Salesforce.com Inc (CRM) |
CRM |
STOCK |
Purchase
|
Sept. 23, 2020 |
$15,001 - $50,000 |
| Partnerre Finance B llC VAR RT 10/01/2050 dtd 09/22/2020 |
|
BOND |
Purchase
|
Sept. 17, 2020 |
$1,001 - $15,000 |
| Digital Realty Trust Inc PFD 6.35% |
DLRPRD |
FIXED INCOME |
Sale
|
Sept. 8, 2020 |
$15,001 |
| WA MD Subn San Dist Ref 5.0%; 06/01/2025 dtd 12/13/2017 |
|
BOND |
Purchase
|
Sept. 2, 2020 |
$15,001 - $50,000 |
| Accenture plc Class A Ordinary Shares (ACN) |
ACN |
STOCK |
Purchase
|
Sept. 1, 2020 |
$1,001 - $15,000 |
| PA St Higher Edl Facs Auth Rev Trustees univ PA 5% Sep 01 2026 |
|
BOND |
Sale
|
Sept. 1, 2020 |
$15,001 - $50,000 |
| Dollar Tree, Inc. (DlTR) |
DLTR |
STOCK |
Purchase
|
Sept. 1, 2020 |
$1,001 - $15,000 |