| Blackrock Liq FDS Fedfund-in (TDDXX) |
TDDXX |
FUND |
Purchase
|
Oct. 28, 2020 |
$375,000.00 |
| VGP NV common |
VGP |
STOCK |
Purchase
|
Oct. 26, 2020 |
$1,001 - $15,000 |
| Target Corporation (TGT) |
TGT |
STOCK |
Purchase
|
Oct. 26, 2020 |
$1,001 - $15,000 |
| Blackrock Liq FDS Fedfund-in (TDDXX) |
TDDXX |
FUND |
Sale
|
Oct. 26, 2020 |
$1,001 - $15,000 |
| NextEra Energy, Inc. (NEE) |
NEE |
STOCK |
Purchase
|
Oct. 23, 2020 |
$1,001 - $15,000 |
| Ecolab Inc. (ECL) |
ECL |
STOCK |
Sale
|
Oct. 23, 2020 |
$1,001 - $15,000 |
| Guardant Health, Inc. (GH) |
GH |
STOCK |
Purchase
|
Oct. 22, 2020 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Sale
|
Oct. 22, 2020 |
$1,001 - $15,000 |
| FedFund TDDXX [CS] |
TDDXX |
FUND |
Purchase
|
Oct. 22, 2020 |
$1,001 - $15,000 |
| Texas Mun Gas Acquisition 5.00% |
|
BOND |
Purchase
|
Oct. 14, 2020 |
$15,001 - $50,000 |
| FedFund TDDXX [CS] |
TDDXX |
FUND |
Sale
|
Oct. 14, 2020 |
$15,001 - $50,000 |
| Roper Technologies, Inc. (ROP) |
ROP |
STOCK |
Sale
|
Oct. 8, 2020 |
$1,001 - $15,000 |
| Terreno Realty Corporation (TRNO) |
TRNO |
STOCK |
Sale
|
Oct. 8, 2020 |
$1,001 - $15,000 |
| Estee Lauder Companies, Inc. (EL) |
EL |
STOCK |
Purchase
|
Oct. 8, 2020 |
$1,001 - $15,000 |
| FedFund TDDXX [CS] |
TDDXX |
FUND |
Purchase
|
Oct. 8, 2020 |
$1,001 - $15,000 |
| Goldman Sachs Group, Inc. (GS) |
GS |
STOCK |
Sale
|
Oct. 5, 2020 |
$1,001 - $15,000 |
| FedFund TDDXX [CS] |
TDDXX |
FUND |
Sale
|
Oct. 5, 2020 |
$1,001 - $15,000 |
| Guardant Health, Inc. (GH) |
GH |
STOCK |
Purchase
|
Oct. 5, 2020 |
$1,001 - $15,000 |
| Novartis AG (NVS) |
NVS |
STOCK |
Sale
|
Oct. 5, 2020 |
$1,001 - $15,000 |
| FedFund TDDXX [CS] |
TDDXX |
FUND |
Sale
|
Oct. 2, 2020 |
$1,001 - $15,000 |
| FedFund TDDXX [CS] |
TDDXX |
FUND |
Purchase
|
Oct. 1, 2020 |
$1,001 - $15,000 |