| CVS Health Corporation (CVS) |
CVS |
STOCK |
Sale (partial)
|
Aug. 24, 2021 |
$1,001 - $15,000 |
| Accenture plc Class A Ordinary Shares (ACN) [ST] |
ACN |
STOCK |
Purchase
|
Aug. 9, 2021 |
$1,001 - $15,000 |
| Adobe Inc. (AdbE) [ST] |
ADBE |
STOCK |
Purchase
|
Aug. 9, 2021 |
$1,001 - $15,000 |
| Ally Financial Inc. (ALLY) [ST] |
ALLY |
STOCK |
Purchase
|
Aug. 9, 2021 |
$1,001 - $15,000 |
| American Tower Corporation (REIT) (AMT) [CS] |
AMT |
REAL ESTATE |
Purchase
|
Aug. 9, 2021 |
$1,001 - $15,000 |
| Anheuser-busch Inbev SA Sponsored AdR (belgium) (bud) [CS] |
BUD |
STOCK |
Purchase
|
Aug. 9, 2021 |
$1,001 - $15,000 |
| Aon plc Class A Ordinary Shares (AON) |
AON |
STOCK |
Purchase
|
Aug. 9, 2021 |
$1,001 - $15,000 |
| Applied Materials, Inc. (AMAT) |
AMAT |
STOCK |
Purchase
|
Aug. 9, 2021 |
$15,001 - $50,000 |
| blackstone Inc. (bX) |
BX |
STOCK |
Purchase
|
Aug. 9, 2021 |
$1,001 - $15,000 |
| Cintas Corporation (CTAS) |
CTAS |
STOCK |
Purchase
|
Aug. 9, 2021 |
$1,001 - $15,000 |
| Credit Suisse uSA Inc. [CS] |
CS |
STOCK |
Purchase
|
Aug. 9, 2021 |
$1,001 - $15,000 |
| CVS Health Corporation (CVS) |
CVS |
STOCK |
Purchase
|
Aug. 9, 2021 |
$1,001 - $15,000 |
| Zoetis Inc. Class A (ZTS) [ST] |
ZTS |
STOCK |
Purchase
|
Aug. 9, 2021 |
$1,001 - $15,000 |
| Visa Inc. (V) [ST] |
V |
STOCK |
Purchase
|
Aug. 9, 2021 |
$1,001 - $15,000 |
| Walgreens boots Alliance, Inc. (WbA) [CS] |
WBA |
STOCK |
Purchase
|
Aug. 9, 2021 |
$1,001 - $15,000 |
| Westpac banking Corporation (WbK) [CS] |
WBC |
STOCK |
Purchase
|
Aug. 9, 2021 |
$1,001 - $15,000 |
| AbbVie Inc. (AbbV) [CS] |
ABBV |
STOCK |
Purchase
|
Aug. 9, 2021 |
$1,001 - $15,000 |
| Edwards Lifesciences Corporation (EW) |
EW |
STOCK |
Purchase
|
Aug. 9, 2021 |
$1,001 - $15,000 |
| Home depot, Inc. (Hd) |
HD |
STOCK |
Purchase
|
Aug. 9, 2021 |
$1,001 - $15,000 |
| Jefferies group LLC |
JEF |
STOCK |
Purchase
|
Aug. 9, 2021 |
$1,001 - $15,000 |
| JP Morgan Chase & Co. (JPM) |
JPM |
STOCK |
Purchase
|
Aug. 9, 2021 |
$1,001 - $15,000 |
| Mastercard Incorporated (MA) |
MA |
STOCK |
Purchase
|
Aug. 9, 2021 |
$1,001 - $15,000 |
| Morgan Stanley (MS) |
MS |
STOCK |
Purchase
|
Aug. 9, 2021 |
$1,001 - $15,000 |
| NetApp, Inc. (NTAP) |
NTAP |
STOCK |
Purchase
|
Aug. 9, 2021 |
$1,001 - $15,000 |
| NXP Semiconductors N.V. (NXPI) |
NXPI |
STOCK |
Purchase
|
Aug. 9, 2021 |
$1,001 - $15,000 |
| Pfizer, Inc. (PFE) |
PFE |
STOCK |
Purchase
|
Aug. 9, 2021 |
$1,001 - $15,000 |
| Starbucks Corporation (SbuX) |
SBUX |
STOCK |
Purchase
|
Aug. 9, 2021 |
$1,001 - $15,000 |
| Thermo Fisher Scientific Inc (TMO) |
TMO |
STOCK |
Purchase
|
Aug. 9, 2021 |
$1,001 - $15,000 |
| T-Mobile uS, Inc. (TMuS) |
TMUS |
STOCK |
Purchase
|
Aug. 9, 2021 |
$1,001 - $15,000 |
| Trane Technologies plc (TT) |
TT |
STOCK |
Purchase
|
Aug. 9, 2021 |
$1,001 - $15,000 |
| unitedHealth group Incorporated (uNH) [Corporate bond] |
UNH |
BOND |
Purchase
|
Aug. 9, 2021 |
$1,001 - $15,000 |
| unitedHealth group Incorporated (uNH) [Common Stock] |
UNH |
STOCK |
Purchase
|
Aug. 9, 2021 |
$1,001 - $15,000 |
| uS bancorp [CS] |
USB |
STOCK |
Purchase
|
Aug. 9, 2021 |
$1,001 - $15,000 |
| Verizon Communications Inc. (VZ) |
VZ |
STOCK |
Purchase
|
Aug. 9, 2021 |
$1,001 - $15,000 |
| ViacomCbS Inc. [CS] |
CS |
STOCK |
Purchase
|
Aug. 9, 2021 |
$1,001 - $15,000 |
| Cisco Systems, Inc. (CSCO) |
CSCO |
STOCK |
Sale
|
Aug. 2, 2021 |
$1,001 - $15,000 |
| QuALCOMM Incorporated (QCOM) |
QCOM |
STOCK |
Sale
|
Aug. 2, 2021 |
$1,001 - $15,000 |
| general Mills, Inc. (gIS) |
GIS |
STOCK |
Sale
|
Aug. 2, 2021 |
$1,001 - $15,000 |
| HCA Healthcare, Inc. (HCA) |
HCA |
STOCK |
Sale
|
Aug. 2, 2021 |
$1,001 - $15,000 |