| Cisco Systems, Inc. (CSCO) |
CSCO |
STOCK |
Sale
|
March 14, 2022 |
$1,001 - $15,000 |
| Bank of America Corporation (BAC) |
BAC |
STOCK |
Sale
|
March 14, 2022 |
$1,001 - $15,000 |
| Magna International, Inc. (MgA) |
MGA |
STOCK |
Sale
|
March 14, 2022 |
$1,001 - $15,000 |
| Citigroup, Inc. (C) |
C |
STOCK |
Sale
|
March 14, 2022 |
$1,001 - $15,000 |
| McKesson Corporation (MCK) |
MCK |
STOCK |
Sale
|
March 14, 2022 |
$1,001 - $15,000 |
| Walt Disney Company (DIS) |
DIS |
STOCK |
Sale
|
March 14, 2022 |
$1,001 - $15,000 |
| Medtronic plc. Ordinary Shares (MDT) |
MDT |
STOCK |
Sale
|
March 14, 2022 |
$1,001 - $15,000 |
| Kroger Company (KR) |
KR |
STOCK |
Sale
|
March 14, 2022 |
$1,001 - $15,000 |
| Pfizer, Inc. (PFE) |
PFE |
STOCK |
Sale
|
March 14, 2022 |
$1,001 - $15,000 |
| Alphabet Inc. - Class A (gOOgl) |
GOOGL |
STOCK |
Sale
|
March 14, 2022 |
$1,001 - $15,000 |
| QuAlCOMM Incorporated (QCOM) |
QCOM |
STOCK |
Sale
|
March 14, 2022 |
$1,001 - $15,000 |
| FIRST REPuBlIC BANK (FRC) |
FRC |
STOCK |
Sale
|
March 14, 2022 |
$1,001 - $15,000 |
| Quest Diagnostics Incorporated (DgX) |
DGX |
STOCK |
Sale
|
March 14, 2022 |
$1,001 - $15,000 |
| Blackbaud, Inc. (BlKB) |
BLKB |
STOCK |
Sale
|
March 14, 2022 |
$1,001 - $15,000 |
| Raytheon Technologies Corporation (RTX) |
RTX |
STOCK |
Sale
|
March 14, 2022 |
$1,001 - $15,000 |
| Flex ltd. - Ordinary Shares (FlEX) |
FLEX |
STOCK |
Sale
|
March 14, 2022 |
$1,001 - $15,000 |
| Salesforce.com Inc (CRM) |
CRM |
STOCK |
Sale
|
March 14, 2022 |
$1,001 - $15,000 |
| Alaska Air group, Inc. (AlK) |
ALK |
STOCK |
Sale
|
March 14, 2022 |
$1,001 - $15,000 |
| SAP SE ADS (SAP) |
SAP |
STOCK |
Sale
|
March 14, 2022 |
$1,001 - $15,000 |
| goldman Sachs group, Inc. (gS) |
GS |
STOCK |
Sale
|
March 14, 2022 |
$1,001 - $15,000 |
| Siemens Ag American Depositary Shares (SIEgY) |
SIEgY |
STOCK |
Sale
|
March 14, 2022 |
$1,001 - $15,000 |
| BlackRock, Inc. (BlK) |
BLK |
STOCK |
Sale
|
March 14, 2022 |
$1,001 - $15,000 |
| Starbucks Corporation (SBuX) |
SBUX |
STOCK |
Sale
|
March 14, 2022 |
$1,001 - $15,000 |
| Home Depot, Inc. (HD) |
HD |
STOCK |
Sale
|
March 14, 2022 |
$1,001 - $15,000 |
| u.S. Bancorp (uSB) |
USB |
STOCK |
Sale
|
March 14, 2022 |
$1,001 - $15,000 |
| Amgen Inc. (AMgN) |
AMGN |
STOCK |
Sale
|
March 14, 2022 |
$1,001 - $15,000 |
| unilever PlC (ul) |
UL |
STOCK |
Sale
|
March 14, 2022 |
$1,001 - $15,000 |
| Viatris Inc. (VTRS) |
VTRS |
STOCK |
Sale
|
March 14, 2022 |
$1,001 - $15,000 |
| Ventas, Inc. (VTR) |
VTR |
STOCK |
Sale
|
March 14, 2022 |
$1,001 - $15,000 |
| Intel Corporation (INTC) |
INTC |
STOCK |
Sale
|
March 14, 2022 |
$1,001 - $15,000 |
| Centene Corporation (CNC) |
CNC |
STOCK |
Sale
|
March 14, 2022 |
$1,001 - $15,000 |
| Intercontinental Exchange Inc. (ICE) |
ICE |
STOCK |
Sale
|
March 14, 2022 |
$1,001 - $15,000 |
| Air Products and Chemicals, Inc. (APD) |
APD |
STOCK |
Sale
|
March 14, 2022 |
$1,001 - $15,000 |
| International Paper Company (IP) |
IP |
STOCK |
Sale
|
March 14, 2022 |
$1,001 - $15,000 |
| Air Products and Chemicals, Inc. (APD) |
APD |
STOCK |
Purchase
|
March 10, 2022 |
$1,001 - $15,000 |
| Pfizer, Inc. (PFE) |
PFE |
STOCK |
Purchase
|
Feb. 24, 2022 |
$1,001 - $15,000 |
| Alaska Air group, Inc. (AlK) |
ALK |
STOCK |
Purchase
|
Feb. 24, 2022 |
$1,001 - $15,000 |
| Alphabet Inc. - Class A (gOOgl) |
GOOGL |
STOCK |
Purchase
|
Feb. 24, 2022 |
$1,001 - $15,000 |
| Amgen Inc. (AMgN) |
AMGN |
STOCK |
Purchase
|
Feb. 24, 2022 |
$1,001 - $15,000 |
| Bank of America Corporation (BAC) |
BAC |
STOCK |
Purchase
|
Feb. 24, 2022 |
$1,001 - $15,000 |
| Blackbaud, Inc. (BlKB) |
BLKB |
STOCK |
Purchase
|
Feb. 24, 2022 |
$1,001 - $15,000 |
| BlackRock, Inc. (BlK) |
BLK |
STOCK |
Purchase
|
Feb. 24, 2022 |
$1,001 - $15,000 |
| Centene Corporation (CNC) |
CNC |
STOCK |
Purchase
|
Feb. 24, 2022 |
$1,001 - $15,000 |
| Cisco Systems, Inc. (CSCO) |
CSCO |
STOCK |
Purchase
|
Feb. 24, 2022 |
$1,001 - $15,000 |
| Citigroup, Inc. (C) |
C |
STOCK |
Purchase
|
Feb. 24, 2022 |
$1,001 - $15,000 |
| FIRST REPuBlIC BANK (FRC) |
FRC |
STOCK |
Purchase
|
Feb. 24, 2022 |
$1,001 - $15,000 |
| Flex ltd. - Ordinary Shares (FlEX) |
FLEX |
STOCK |
Purchase
|
Feb. 24, 2022 |
$1,001 - $15,000 |
| goldman Sachs group, Inc. (gS) |
GS |
STOCK |
Purchase
|
Feb. 24, 2022 |
$1,001 - $15,000 |
| Home Depot, Inc. (HD) |
HD |
STOCK |
Purchase
|
Feb. 24, 2022 |
$1,001 - $15,000 |
| Intel Corporation (INTC) |
INTC |
STOCK |
Purchase
|
Feb. 24, 2022 |
$1,001 - $15,000 |
| Intercontinental Exchange Inc. (ICE) |
ICE |
STOCK |
Purchase
|
Feb. 24, 2022 |
$1,001 - $15,000 |
| International Paper Company (IP) |
IP |
STOCK |
Purchase
|
Feb. 24, 2022 |
$1,001 - $15,000 |
| Kroger Company (KR) |
KR |
STOCK |
Purchase
|
Feb. 24, 2022 |
$1,001 - $15,000 |
| Magna International, Inc. (MgA) |
MGA |
STOCK |
Purchase
|
Feb. 24, 2022 |
$1,001 - $15,000 |
| McKesson Corporation (MCK) |
MCK |
STOCK |
Purchase
|
Feb. 24, 2022 |
$1,001 - $15,000 |
| QuAlCOMM Incorporated (QCOM) |
QCOM |
STOCK |
Purchase
|
Feb. 24, 2022 |
$1,001 - $15,000 |
| Quest Diagnostics Incorporated (DgX) |
DGX |
STOCK |
Purchase
|
Feb. 24, 2022 |
$1,001 - $15,000 |
| Raytheon Technologies Corporation (RTX) |
RTX |
STOCK |
Purchase
|
Feb. 24, 2022 |
$1,001 - $15,000 |
| Salesforce.com Inc (CRM) |
CRM |
STOCK |
Purchase
|
Feb. 24, 2022 |
$1,001 - $15,000 |
| SAP SE ADS (SAP) |
SAP |
STOCK |
Purchase
|
Feb. 24, 2022 |
$1,001 - $15,000 |
| Siemens Ag American Depositary Shares (SIEgY) |
SIEgY |
STOCK |
Purchase
|
Feb. 24, 2022 |
$1,001 - $15,000 |
| Starbucks Corporation (SBuX) |
SBUX |
STOCK |
Purchase
|
Feb. 24, 2022 |
$1,001 - $15,000 |
| u.S. Bancorp (uSB) |
USB |
STOCK |
Purchase
|
Feb. 24, 2022 |
$1,001 - $15,000 |
| unilever PlC (ul) |
UL |
STOCK |
Purchase
|
Feb. 24, 2022 |
$1,001 - $15,000 |
| Viatris Inc. (VTRS) |
VTRS |
STOCK |
Purchase
|
Feb. 24, 2022 |
$1,001 - $15,000 |
| Walt Disney Company (DIS) |
DIS |
STOCK |
Purchase
|
Feb. 24, 2022 |
$1,001 - $15,000 |
| Medtronic plc. Ordinary Shares (MDT) |
MDT |
STOCK |
Purchase
|
Feb. 18, 2022 |
$1,001 - $15,000 |
| Ventas, Inc. (VTR) |
VTR |
STOCK |
Purchase
|
Feb. 18, 2022 |
$1,001 - $15,000 |