| Walt Disney Company (DIS) |
DIS |
STOCK |
Sale
|
Feb. 28, 2022 |
$1,001 - $15,000 |
| Accenture plc Class A Ordinary Shares (ACN) |
ACN |
STOCK |
Sale
|
Feb. 28, 2022 |
$15,001 - $50,000 |
| Alphabet Inc. - Class C Capital Stock (gOOg) |
GOOG |
STOCK |
Sale
|
Feb. 28, 2022 |
$15,001 - $50,000 |
| Amazon.com, Inc. (AMZN) |
AMZN |
STOCK |
Sale
|
Feb. 28, 2022 |
$15,001 - $50,000 |
| Apple Inc. (AAPL) |
AAPL |
STOCK |
Sale
|
Feb. 28, 2022 |
$50,001 - $100,000 |
| ASML Holding N.V. - New York Registry Shares (ASML) |
ASML |
STOCK |
Sale
|
Feb. 28, 2022 |
$15,001 - $50,000 |
| Berkshire Hathaway Inc. (BRK.B) |
BRK.B |
STOCK |
Sale
|
Feb. 28, 2022 |
$1,001 - $15,000 |
| Roper Technologies, Inc. (ROP) |
ROP |
STOCK |
Sale
|
Feb. 28, 2022 |
$15,001 - $50,000 |
| Target Corporation (TgT) |
TGT |
STOCK |
Sale
|
Feb. 28, 2022 |
$15,001 - $50,000 |
| Terreno Realty Corporation (TRNO) |
TRNO |
REAL ESTATE |
Sale
|
Feb. 28, 2022 |
$15,001 - $50,000 |
| TJX Companies, Inc. (TJX) |
TJX |
STOCK |
Sale
|
Feb. 28, 2022 |
$1,001 - $15,000 |
| UnitedHealth group Incorporated Common Stock (UNH) |
UNH |
STOCK |
Sale
|
Feb. 28, 2022 |
$15,001 - $50,000 |
| Verizon Communications Inc. (VZ) |
VZ |
STOCK |
Sale
|
Feb. 28, 2022 |
$1,001 - $15,000 |
| Visa Inc. (V) |
V |
STOCK |
Sale
|
Feb. 28, 2022 |
$1,001 - $15,000 |
| Cadence Design Systems, Inc. (CDNS) |
CDNS |
STOCK |
Sale
|
Feb. 28, 2022 |
$1,001 - $15,000 |
| Cognex Corporation (CgNX) |
CGNX |
STOCK |
Sale
|
Feb. 28, 2022 |
$1,001 - $15,000 |
| Costco Wholesale Corporation (COST) |
COST |
STOCK |
Sale
|
Feb. 28, 2022 |
$15,001 - $50,000 |
| CryoPort, Inc. (CYRX) |
CYRX |
STOCK |
Sale
|
Feb. 28, 2022 |
$1,001 - $15,000 |
| CVS Health Corporation (CVS) |
CVS |
STOCK |
Sale
|
Feb. 28, 2022 |
$1,001 - $15,000 |
| Ecolab Inc. (ECL) |
ECL |
STOCK |
Sale
|
Feb. 28, 2022 |
$1,001 - $15,000 |
| Estee Lauder Companies, Inc. (EL) |
EL |
STOCK |
Sale
|
Feb. 28, 2022 |
$15,001 - $50,000 |
| Franco-Nevada Corporation (FNV) |
FNV |
STOCK |
Sale
|
Feb. 28, 2022 |
$1,001 - $15,000 |
| goldman Sachs group, Inc. (gS) |
GS |
STOCK |
Sale
|
Feb. 28, 2022 |
$15,001 - $50,000 |
| guardant Health, Inc. (gH) |
GH |
STOCK |
Sale
|
Feb. 28, 2022 |
$1,001 - $15,000 |
| Illumina, Inc. (ILMN) |
ILMN |
STOCK |
Sale
|
Feb. 28, 2022 |
$15,001 |
| Impinj, Inc. (PI) |
PI |
STOCK |
Sale
|
Feb. 28, 2022 |
$15,001 |
| Intellia Therapeutics, Inc. (NTLA) |
NTLA |
STOCK |
Sale
|
Feb. 28, 2022 |
$15,001 |
| Intuitive Surgical, Inc. (ISRg) |
ISRG |
STOCK |
Sale
|
Feb. 28, 2022 |
$15,001 |
| iShares gold Trust Shares of the iShares gold Trust (IAU) |
IAU |
ETF |
Sale
|
Feb. 28, 2022 |
$1,001 - $15,000 |
| JP Morgan Chase & Co. (JPM) |
JPM |
STOCK |
Sale
|
Feb. 28, 2022 |
$1,001 - $15,000 |
| Kadant Inc (KAI) |
KAI |
STOCK |
Sale
|
Feb. 28, 2022 |
$1,001 - $15,000 |
| LVMH Moet Hennessy Louis Vuitton Ordinary Shares (LVMHF) |
LVMHF |
STOCK |
Sale
|
Feb. 28, 2022 |
$15,001 - $50,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Sale
|
Feb. 28, 2022 |
$15,001 - $50,000 |
| MSCI Inc (MSCI) |
MSCI |
STOCK |
Sale
|
Feb. 28, 2022 |
$15,001 - $50,000 |
| Nasdaq, Inc. (NDAQ) |
NDAQ |
STOCK |
Sale
|
Feb. 28, 2022 |
$15,001 - $50,000 |
| Nestle SA Sponsored ADR Series B (NSRgY) |
NSRGY |
STOCK |
Sale
|
Feb. 28, 2022 |
$1,001 - $15,000 |
| Nike, Inc. (NKE) |
NKE |
STOCK |
Sale
|
Feb. 28, 2022 |
$15,001 - $50,000 |
| Novartis Ag (NVS) |
NVS |
STOCK |
Sale
|
Feb. 28, 2022 |
$1,001 - $15,000 |
| NVIDIA Corporation (NVDA) |
NVDA |
STOCK |
Sale
|
Feb. 28, 2022 |
$15,001 - $50,000 |
| Pepsico, Inc. (PEP) |
PEP |
STOCK |
Sale
|
Feb. 28, 2022 |
$1,001 - $15,000 |
| Regeneron Pharmaceuticals, Inc. (REgN) |
REGN |
STOCK |
Sale
|
Feb. 28, 2022 |
$1,001 - $15,000 |
| Block, Inc. Class A Common Stock (SQ) |
SQ |
STOCK |
Sale
|
Feb. 10, 2022 |
$1,001 - $15,000 |
| Fontana Calif Univ Sch 3.00% 08/01/38 |
|
BOND |
Purchase
|
Feb. 8, 2022 |
$15,001 - $50,000 |
| Berkshire Hathaway Inc. (BRK.B) |
BRK.B |
STOCK |
Purchase
|
Feb. 3, 2022 |
$1,001 - $15,000 |
| MSCI Inc (MSCI) |
MSCI |
STOCK |
Sale
|
Feb. 3, 2022 |
$1,001 - $15,000 |
| Morgan Stanley FR Var 05/04/2027 |
|
FIXED INCOME |
Redemption
|
Feb. 2, 2022 |
$1,001 - $15,000 |
| Accenture plc Class A Ordinary Shares (ACN) |
ACN |
STOCK |
Purchase
|
Feb. 2, 2022 |
$1,001 - $15,000 |
| CarMax Inc (KMX) |
KMX |
STOCK |
Sale
|
Feb. 1, 2022 |
$15,001 - $50,000 |