| Charles River Laboratories International, Inc. (CRL) |
CRL |
STOCK |
Purchase
|
Sept. 30, 2021 |
$1,001 - $15,000 |
| American Electric Power Company, Inc. (AEP) |
AEP |
STOCK |
Purchase
|
Sept. 30, 2021 |
$1,001 - $15,000 |
| Mastercard Incorporated (MA) |
MA |
STOCK |
Purchase
|
Sept. 30, 2021 |
$1,001 - $15,000 |
| Mcdonalds Company Ltd Tokyo Ordinary Shares (MdNdF) |
MdNdF |
STOCK |
Purchase
|
Sept. 30, 2021 |
$1,001 - $15,000 |
| Merck & Company, Inc. Common Stock (MRK) |
MRK |
STOCK |
Purchase
|
Sept. 30, 2021 |
$1,001 - $15,000 |
| National Retail Properties (NNN) |
NNN |
STOCK |
Purchase
|
Sept. 30, 2021 |
$1,001 - $15,000 |
| Newell brands Inc. (NWL) |
NWL |
STOCK |
Purchase
|
Sept. 30, 2021 |
$1,001 - $15,000 |
| NextEra Energy, Inc. (NEE) |
NEE |
STOCK |
Purchase
|
Sept. 30, 2021 |
$1,001 - $15,000 |
| Cisco Systems, Inc. (CSCO) |
CSCO |
STOCK |
Purchase
|
Sept. 30, 2021 |
$1,001 - $15,000 |
| Old dominion Freight Line, Inc. (OdFL) |
ODFL |
STOCK |
Purchase
|
Sept. 30, 2021 |
$1,001 - $15,000 |
| Pepsico, Inc. (PEP) |
PEP |
STOCK |
Purchase
|
Sept. 30, 2021 |
$1,001 - $15,000 |
| Pfizer, Inc. (PFE) |
PFE |
STOCK |
Purchase
|
Sept. 30, 2021 |
$1,001 - $15,000 |
| ProLogis, Inc. (PLd) |
PLD |
STOCK |
Purchase
|
Sept. 30, 2021 |
$1,001 - $15,000 |
| QuALCOMM Incorporated (QCOM) |
QCOM |
STOCK |
Purchase
|
Sept. 30, 2021 |
$1,001 - $15,000 |
| Roper Technologies, Inc. (ROP) |
ROP |
STOCK |
Purchase
|
Sept. 30, 2021 |
$1,001 - $15,000 |
| S&P global Inc. (SPgI) |
SPGI |
STOCK |
Purchase
|
Sept. 30, 2021 |
$1,001 - $15,000 |
| ASML Holding N.V. - New York Registry Shares (ASML) |
ASML |
STOCK |
Purchase
|
Sept. 30, 2021 |
$1,001 - $15,000 |
| AT&T Inc. (T) |
T |
STOCK |
Purchase
|
Sept. 30, 2021 |
$1,001 - $15,000 |
| Synchrony Financial (SYF) |
SYF |
STOCK |
Purchase
|
Sept. 30, 2021 |
$1,001 - $15,000 |
| American Water Works Company, Inc. (AWK) |
AWK |
STOCK |
Purchase
|
Sept. 30, 2021 |
$1,001 - $15,000 |
| TJX Companies, Inc. (TJX) |
TJX |
STOCK |
Purchase
|
Sept. 30, 2021 |
$1,001 - $15,000 |
| bCE, Inc. (bCE) |
BCE |
STOCK |
Purchase
|
Sept. 30, 2021 |
$1,001 - $15,000 |
| danaher Corporation (dHR) |
DHR |
STOCK |
Purchase
|
Sept. 30, 2021 |
$1,001 - $15,000 |
| Amazon.com, Inc. (AMZN) |
AMZN |
STOCK |
Purchase
|
Sept. 30, 2021 |
$1,001 - $15,000 |
| Equinix, Inc. (EQIX) |
EQIX |
STOCK |
Purchase
|
Sept. 30, 2021 |
$1,001 - $15,000 |
| Eversource Energy (ES) |
ES |
STOCK |
Purchase
|
Sept. 30, 2021 |
$1,001 - $15,000 |
| Expedia group, Inc. (EXPE) |
EXPE |
STOCK |
Purchase
|
Sept. 30, 2021 |
$1,001 - $15,000 |
| Fifth Third bancorp (FITb) |
FITB |
STOCK |
Purchase
|
Sept. 30, 2021 |
$1,001 - $15,000 |
| First Horizon Corporation (FHN) |
FHN |
STOCK |
Purchase
|
Sept. 30, 2021 |
$1,001 - $15,000 |
| general Mills, Inc. (gIS) |
GIS |
STOCK |
Purchase
|
Sept. 30, 2021 |
$1,001 - $15,000 |
| Verizon Communications Inc. (VZ) |
VZ |
STOCK |
Purchase
|
Sept. 30, 2021 |
$1,001 - $15,000 |
| Hartford Financial Services group, Inc. (HIg) |
HIG |
STOCK |
Purchase
|
Sept. 30, 2021 |
$1,001 - $15,000 |
| HCA Healthcare, Inc. (HCA) |
HCA |
STOCK |
Purchase
|
Sept. 30, 2021 |
$1,001 - $15,000 |
| Applied Materials, Inc. (AMAT) |
AMAT |
STOCK |
Purchase
|
Sept. 30, 2021 |
$1,001 - $15,000 |
| Zoetis Inc. Class A (ZTS) |
ZTS |
STOCK |
Purchase
|
Sept. 2, 2021 |
$1,001 - $15,000 |
| Adobe Inc. (AdbE) |
ADBE |
STOCK |
Purchase
|
Sept. 2, 2021 |
$1,001 - $15,000 |
| Ally Financial Inc. (ALLY) |
ALLY |
STOCK |
Purchase
|
Sept. 2, 2021 |
$1,001 - $15,000 |
| Aon plc Class A Ordinary Shares (AON) |
AON |
STOCK |
Purchase
|
Sept. 2, 2021 |
$1,001 - $15,000 |
| Ares Capital Corporation - Closed End Fund (ARCC) |
ARCC |
FUND |
Purchase
|
Sept. 2, 2021 |
$1,001 - $15,000 |
| Avangrid, Inc. (AgR) |
AGR |
STOCK |
Purchase
|
Sept. 2, 2021 |
$1,001 - $15,000 |
| berkshire Hathaway Inc. New (bRK.b) |
BRK.B |
STOCK |
Purchase
|
Sept. 2, 2021 |
$1,001 - $15,000 |
| blackstone Inc. (bX) |
BX |
STOCK |
Purchase
|
Sept. 2, 2021 |
$1,001 - $15,000 |
| Cintas Corporation (CTAS) |
CTAS |
STOCK |
Purchase
|
Sept. 2, 2021 |
$1,001 - $15,000 |
| CME group Inc. - Class A (CME) |
CME |
STOCK |
Purchase
|
Sept. 2, 2021 |
$1,001 - $15,000 |
| Coca-Cola Company (KO) |
KO |
STOCK |
Purchase
|
Sept. 2, 2021 |
$1,001 - $15,000 |
| Comcast Corporation - Class A (CMCSA) |
CMCSA |
STOCK |
Purchase
|
Sept. 2, 2021 |
$1,001 - $15,000 |
| Costco Wholesale Corporation (COST) |
COST |
STOCK |
Purchase
|
Sept. 2, 2021 |
$1,001 - $15,000 |
| Edwards Lifesciences Corporation (EW) |
EW |
STOCK |
Purchase
|
Sept. 2, 2021 |
$1,001 - $15,000 |
| Home depot, Inc. (Hd) |
HD |
STOCK |
Purchase
|
Sept. 2, 2021 |
$1,001 - $15,000 |
| Invesco Preferred ETF (PgX) |
PGX |
ETF |
Purchase
|
Sept. 2, 2021 |
$1,001 - $15,000 |
| JP Morgan Chase & Co. (JPM) |
JPM |
STOCK |
Purchase
|
Sept. 2, 2021 |
$1,001 - $15,000 |
| NXP Semiconductors N.V. (NXPI) |
NXPI |
STOCK |
Purchase
|
Sept. 2, 2021 |
$1,001 - $15,000 |
| Sherwin-Williams Company (SHW) |
SHW |
STOCK |
Purchase
|
Sept. 2, 2021 |
$1,001 - $15,000 |
| Starbucks Corporation (SbuX) |
SBUX |
STOCK |
Purchase
|
Sept. 2, 2021 |
$1,001 - $15,000 |
| Thermo Fisher Scientific Inc (TMO) |
TMO |
STOCK |
Purchase
|
Sept. 2, 2021 |
$1,001 - $15,000 |
| T-Mobile uS, Inc. (TMuS) |
TMUS |
STOCK |
Purchase
|
Sept. 2, 2021 |
$1,001 - $15,000 |
| Trane Technologies plc (TT) |
TT |
STOCK |
Purchase
|
Sept. 2, 2021 |
$1,001 - $15,000 |
| Transunion (TRu) |
TRU |
STOCK |
Purchase
|
Sept. 2, 2021 |
$1,001 - $15,000 |
| unitedHealth group Incorporated Common Stock (uNH) |
UNH |
STOCK |
Purchase
|
Sept. 2, 2021 |
$1,001 - $15,000 |
| Accenture plc Class A Ordinary Shares (ACN) |
ACN |
STOCK |
Purchase
|
Sept. 2, 2021 |
$1,001 - $15,000 |
| Visa Inc. (V) |
V |
STOCK |
Purchase
|
Sept. 2, 2021 |
$1,001 - $15,000 |
| Walmart Inc. (WMT) |
WMT |
STOCK |
Purchase
|
Sept. 2, 2021 |
$1,001 - $15,000 |
| Walt disney Company (dIS) |
DIS |
STOCK |
Purchase
|
Sept. 2, 2021 |
$1,001 - $15,000 |
| gilead Sciences Inc. |
GILD |
STOCK |
Sale
|
Sept. 1, 2021 |
$1,001 - $15,000 |