| NETFlIX INC. SER B NOTE 4.87500% 04/15/2028 CAll MAKE WHOlE |
NFLX |
NOTE |
Purchase
|
April 30, 2021 |
$15,001 - $50,000 |
| ANTHEM INC NOTE CAll MAKE WHOlE 3.65000% 12/01/2027 [CS] |
|
NOTE |
Purchase
|
April 16, 2021 |
$15,001 - $50,000 |
| MORgAN STANlEY MTN CAll MAKE WHOlE 3.87500% 04/29/2024 |
|
BOND |
Purchase
|
April 16, 2021 |
$15,001 - $50,000 |
| BK OF AMERICA CORP SER M MTN 3.97000% 03/05/2029 Call MAKE WHOlE |
BAC |
BOND |
Purchase
|
April 16, 2021 |
$15,001 - $50,000 |
| Baxter International Inc. (BAX) |
BAX |
STOCK |
Purchase
|
April 14, 2021 |
$1,001 - $15,000 |
| VeriSign, Inc. (VRSN) |
VRSN |
STOCK |
Purchase
|
April 14, 2021 |
$1,001 - $15,000 |
| Chevron Corporation (CVX) |
CVX |
STOCK |
Sale
|
April 14, 2021 |
$1,001 - $15,000 |
| Suncor Energy Inc. (Su) |
SU |
STOCK |
Sale
|
April 14, 2021 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Purchase
|
April 14, 2021 |
$1,001 - $15,000 |
| Boeing Company (BA) |
BA |
STOCK |
Purchase
|
April 14, 2021 |
$1,001 - $15,000 |
| Procter & gamble Company (Pg) |
PG |
STOCK |
Purchase
|
April 14, 2021 |
$1,001 - $15,000 |
| WAlgREEN CO NOTE CAll MAKE WHOlE 3.10000% 09/15/2022 |
|
NOTE |
Purchase
|
March 30, 2021 |
$15,001 - $50,000 |
| ENERgY TRANSFER l P NOTE CAll MAKE WHOlE 5.87500% $50,000 |
ET |
BOND |
Purchase
|
March 30, 2021 |
$15,001 - |
| BECTON DICKINSON &CO NOTE CALL MAKE WHOlE 3.73400% 12/15/2024 |
|
NOTE |
Purchase
|
March 30, 2021 |
$15,001 - $50,000 |
| gENERAl MTRS FINl CO INC |
GM |
STOCK |
Purchase
|
March 18, 2021 |
$15,001 - |
| SIMON PPTY gROuP lP NOTE |
SPG |
NOTE |
Purchase
|
March 18, 2021 |
$15,001 - $50,000 |
| CITIgROuP INC NOTE CAll MAKE WHOlE 3.20000% $50,000 10/21/2026 |
C |
NOTE |
Purchase
|
March 18, 2021 |
$15,001 - |
| Intercontinental Exchange Inc. (ICE) |
ICE |
STOCK |
Purchase
|
March 17, 2021 |
$1,001 - $15,000 |
| Intuit Inc. (INTu) |
INTU |
STOCK |
Purchase
|
March 17, 2021 |
$1,001 - $15,000 |
| Jacobs Engineering group Inc. (J) |
J |
STOCK |
Purchase
|
March 17, 2021 |
$1,001 - $15,000 |
| JP Morgan Chase & Co. (JPM) |
JPM |
STOCK |
Purchase
|
March 17, 2021 |
$1,001 - $15,000 |
| lam Research Corporation (lRCX) |
LRCX |
STOCK |
Purchase
|
March 17, 2021 |
$1,001 - $15,000 |
| lowe's Companies, Inc. (lOW) |
LOW |
STOCK |
Purchase
|
March 17, 2021 |
$1,001 - $15,000 |
| Mastercard Incorporated (MA) |
MA |
STOCK |
Purchase
|
March 17, 2021 |
$1,001 - $15,000 |
| Medtronic plc. Ordinary Shares (MDT) |
MDT |
STOCK |
Purchase
|
March 17, 2021 |
$1,001 - $15,000 |
| Merck & Company, Inc. Common Stock (MRK) |
MRK |
STOCK |
Purchase
|
March 17, 2021 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Purchase
|
March 17, 2021 |
$1,001 - $15,000 |
| Moody's Corporation (MCO) |
MCO |
STOCK |
Purchase
|
March 17, 2021 |
$1,001 - $15,000 |
| Northrop grumman Corporation (NOC) |
NOC |
STOCK |
Purchase
|
March 17, 2021 |
$1,001 - $15,000 |
| NXP Semiconductors N.V. (NXPI) |
NXPI |
STOCK |
Purchase
|
March 17, 2021 |
$1,001 - $15,000 |
| Pepsico, Inc. (PEP) |
PEP |
STOCK |
Purchase
|
March 17, 2021 |
$1,001 - $15,000 |
| PNC Financial Services group, Inc. (PNC) |
PNC |
STOCK |
Purchase
|
March 17, 2021 |
$1,001 - $15,000 |
| Procter & gamble Company (Pg) |
PG |
STOCK |
Purchase
|
March 17, 2021 |
$1,001 - $15,000 |
| Ross Stores, Inc. (ROST) |
ROST |
STOCK |
Purchase
|
March 17, 2021 |
$1,001 - $15,000 |
| Accenture plc Class A Ordinary Shares (ACN) [ST] |
ACN |
STOCK |
Purchase
|
March 17, 2021 |
$1,001 - $15,000 |
| united Rentals, Inc. (uRI) |
URI |
STOCK |
Purchase
|
March 17, 2021 |
$1,001 - $15,000 |
| unitedHealth group Incorporated Common Stock (uNH) |
UNH |
STOCK |
Purchase
|
March 17, 2021 |
$1,001 - $15,000 |
| Veeva Systems Inc. Class A (VEEV) |
VEEV |
STOCK |
Purchase
|
March 17, 2021 |
$1,001 - $15,000 |
| VeriSign, Inc. (VRSN) |
VRSN |
STOCK |
Purchase
|
March 17, 2021 |
$1,001 - $15,000 |
| Suncor Energy Inc. (Su) |
SU |
STOCK |
Purchase
|
March 17, 2021 |
$1,001 - $15,000 |
| Alphabet Inc. - Class A (gOOgl) [ST] |
GOOGL |
STOCK |
Purchase
|
March 17, 2021 |
$1,001 - $15,000 |
| Aramark (ARMK) [ST] |
ARMK |
STOCK |
Purchase
|
March 17, 2021 |
$1,001 - $15,000 |
| AutoZone, Inc. (AZO) [ST] |
AZO |
STOCK |
Purchase
|
March 17, 2021 |
$1,001 - $15,000 |
| Baxter International Inc. (BAX) [ST] |
BAX |
STOCK |
Purchase
|
March 17, 2021 |
$1,001 - $15,000 |
| BJ's Wholesale Club Holdings, Inc. (BJ) |
BJ |
STOCK |
Purchase
|
March 17, 2021 |
$1,001 - $15,000 |
| Boeing Company (BA) |
BA |
STOCK |
Purchase
|
March 17, 2021 |
$1,001 - $15,000 |
| Booking Holdings Inc. (BKNg) |
BKNG |
STOCK |
Purchase
|
March 17, 2021 |
$1,001 - $15,000 |
| CACI International, Inc. Class A (CACI) |
CACI |
STOCK |
Purchase
|
March 17, 2021 |
$1,001 - $15,000 |
| Capital One Financial Corporation (COF) |
COF |
STOCK |
Purchase
|
March 17, 2021 |
$1,001 - $15,000 |
| Caterpillar, Inc. (CAT) |
CAT |
STOCK |
Purchase
|
March 17, 2021 |
$1,001 - $15,000 |
| CDW Corporation (CDW) |
CDW |
STOCK |
Purchase
|
March 17, 2021 |
$1,001 - $15,000 |
| Chevron Corporation (CVX) |
CVX |
STOCK |
Purchase
|
March 17, 2021 |
$1,001 - $15,000 |
| Crown Castle International Corp. (CCI) |
CCI |
STOCK |
Purchase
|
March 17, 2021 |
$1,001 - $15,000 |
| CVS Health Corporation (CVS) |
CVS |
STOCK |
Purchase
|
March 17, 2021 |
$1,001 - $15,000 |
| Electronic Arts Inc. (EA) |
EA |
STOCK |
Purchase
|
March 17, 2021 |
$1,001 - $15,000 |
| Fiserv, Inc. (FISV) |
FI |
STOCK |
Purchase
|
March 17, 2021 |
$1,001 - $15,000 |