| OlATHE KANS gO IMPT REF BDS 234 3.000% 10/01/32 |
|
BOND |
Purchase
|
June 30, 2021 |
$1,001 - $15,000 |
| PENN IND HIgH SCH BlDg CORP AD VAlOREM PPTY TAX FIRST MTg BDS 2021 4.000% 07/15/34 |
|
BOND |
Purchase
|
June 23, 2021 |
$1,001 - $15,000 |
| Alphabet Inc. - Class A (gOOgl) |
GOOGL |
STOCK |
Sale
|
June 22, 2021 |
$1,001 - $15,000 |
| Amazon.com, Inc. (AMZN) |
AMZN |
STOCK |
Sale (partial)
|
June 22, 2021 |
$1,001 - $15,000 |
| Anthem, Inc. (ANTM) |
ELV |
STOCK |
Purchase
|
June 22, 2021 |
$1,001 - $15,000 |
| Apple Inc. (AAPl) |
AAPL |
STOCK |
Sale (partial)
|
June 22, 2021 |
$1,001 - $15,000 |
| Applied Materials, Inc. (AMAT) |
AMAT |
STOCK |
Sale (partial)
|
June 22, 2021 |
$1,001 - $15,000 |
| Bank of America Corporation (BAC) |
BAC |
STOCK |
Purchase
|
June 22, 2021 |
$1,001 - $15,000 |
| Becton, Dickinson and Company (BDX) |
BDX |
STOCK |
Sale
|
June 22, 2021 |
$1,001 - $15,000 |
| BlackRock, Inc. (BlK) |
BLK |
STOCK |
Purchase
|
June 22, 2021 |
$1,001 - $15,000 |
| Boston Scientific Corporation (BSX) |
BSX |
STOCK |
Purchase
|
June 22, 2021 |
$1,001 - $15,000 |
| Citigroup, Inc. (C) |
C |
STOCK |
Purchase
|
June 22, 2021 |
$1,001 - $15,000 |
| CME group Inc. - Class A (CME) |
CME |
STOCK |
Sale
|
June 22, 2021 |
$1,001 - $15,000 |
| Comcast Corporation - Class A (CMCSA) |
CMCSA |
STOCK |
Sale (partial)
|
June 22, 2021 |
$1,001 - $15,000 |
| Constellation Brands, Inc. (STZ) |
STZ |
STOCK |
Purchase
|
June 22, 2021 |
$1,001 - $15,000 |
| Danaher Corporation (DHR) |
DHR |
STOCK |
Sale (partial)
|
June 22, 2021 |
$1,001 - $15,000 |
| Deere & Company (DE) |
DE |
STOCK |
Sale (partial)
|
June 22, 2021 |
$1,001 - $15,000 |
| Dollar Tree, Inc. (DlTR) |
DLTR |
STOCK |
Purchase
|
June 22, 2021 |
$1,001 - $15,000 |
| Facebook, Inc. - Class A (FB) |
META |
STOCK |
Sale (partial)
|
June 22, 2021 |
$1,001 - $15,000 |
| Fiserv, Inc. (FISV) |
FI |
STOCK |
Purchase
|
June 22, 2021 |
$1,001 - $15,000 |
| global Payments Inc. (gPN) |
GPN |
STOCK |
Purchase
|
June 22, 2021 |
$1,001 - $15,000 |
| Hilton Worldwide Holdings Inc. (HlT) |
HLT |
STOCK |
Purchase
|
June 22, 2021 |
$1,001 - $15,000 |
| Home Depot, Inc. (HD) |
HD |
STOCK |
Sale (partial)
|
June 22, 2021 |
$1,001 - $15,000 |
| Intel Corporation (INTC) |
INTC |
STOCK |
Sale
|
June 22, 2021 |
$1,001 - $15,000 |
| Intercontinental Exchange Inc. (ICE) |
ICE |
STOCK |
Sale (partial)
|
June 22, 2021 |
$1,001 - $15,000 |
| Intuitive Surgical, Inc. (ISRg) |
ISRG |
STOCK |
Purchase
|
June 22, 2021 |
$1,001 - $15,000 |
| lam Research Corporation (lRCX) |
LRCX |
STOCK |
Sale (partial)
|
June 22, 2021 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Sale (partial)
|
June 22, 2021 |
$1,001 - $15,000 |
| Pepsico, Inc. (PEP) |
PEP |
STOCK |
Sale (partial)
|
June 22, 2021 |
$1,001 - $15,000 |
| Progressive Corporation (PgR) |
PGR |
STOCK |
Sale
|
June 22, 2021 |
$1,001 - $15,000 |
| Raytheon Technologies Corporation (RTX) |
RTX |
STOCK |
Purchase
|
June 22, 2021 |
$1,001 - $15,000 |
| Salesforce.com Inc (CRM) |
CRM |
STOCK |
Sale
|
June 22, 2021 |
$1,001 - $15,000 |
| Texas Instruments Incorporated (TXN) |
TXN |
STOCK |
Sale
|
June 22, 2021 |
$1,001 - $15,000 |
| Thermo Fisher Scientific Inc (TMO) |
TMO |
STOCK |
Sale
|
June 22, 2021 |
$1,001 - $15,000 |
| T-Mobile uS, Inc. (TMuS) |
TMUS |
STOCK |
Purchase
|
June 22, 2021 |
$1,001 - $15,000 |
| Valero Energy Corporation (VlO) |
VLO |
STOCK |
Purchase
|
June 22, 2021 |
$1,001 - $15,000 |
| Advanced Micro Devices, Inc. (AMD) |
AMD |
STOCK |
Purchase
|
June 22, 2021 |
$1,001 - $15,000 |
| Adobe Inc. (ADBE) |
ADBE |
STOCK |
Sale (partial)
|
June 22, 2021 |
$1,001 - $15,000 |
| TOlEDO OHIO WTRWKS REV SYS BDS 2020 5.000% 11/15/33 |
|
BOND |
Purchase
|
June 2, 2021 |
$1,001 - $15,000 |