| Visa Inc. (V) |
V |
STOCK |
Sale
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Adobe Inc. (ADBE) [ST] |
ADBE |
STOCK |
Sale
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Amazon.com, Inc. (AMZN) [ST] |
AMZN |
STOCK |
Sale
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| American Tower Corporation (AMT) [ST] |
AMT |
STOCK |
Sale
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| BlackRock, Inc. (BLK) [ST] |
BLK |
STOCK |
Sale
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Boeing Company (BA) [ST] |
BA |
STOCK |
Sale
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Chubb Limited (CB) |
CB |
STOCK |
Sale
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Coca-Cola Company (KO) |
KO |
STOCK |
Sale
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Comcast Corporation - Class A (CMCSA) |
CMCSA |
STOCK |
Sale
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Costco Wholesale Corporation (COST) |
COST |
STOCK |
Sale
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Danaher Corporation (DHR) |
DHR |
STOCK |
Sale
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Dollar General Corporation (DG) |
DG |
STOCK |
Sale
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Ecolab Inc. (ECL) |
ECL |
STOCK |
Sale
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Exact Sciences Corporation (EXAS) |
EXAS |
STOCK |
Sale
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Rockwell Automation, Inc. (ROK) |
ROK |
STOCK |
Sale
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Salesforce, Inc. (CRM) |
CRM |
STOCK |
Sale
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Texas Instruments Incorporated (TXN) |
TXN |
STOCK |
Sale
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Thermo Fisher Scientific Inc (TMO) |
TMO |
STOCK |
Sale
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| TJX Companies, Inc. (TJX) |
TJX |
STOCK |
Sale
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Accenture plc Class A Ordinary Shares (ACN) [ST] |
ACN |
STOCK |
Sale
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Home Depot, Inc. (HD) |
HD |
STOCK |
Dividend Reinvestment
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Honeywell International Inc. (HON) |
HON |
STOCK |
Sell to close
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| ICON plc - Ordinary Shares (ICLR) |
ICLR |
STOCK |
Sell to close
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Intel Corporation (INTC) |
INTC |
STOCK |
Sale
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Intercontinental Exchange Inc. (ICE) |
ICE |
STOCK |
Sale
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Johnson & Johnson (JNJ) |
JNJ |
STOCK |
Sale
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| JP Morgan Chase & Co. (JPM) |
JPM |
STOCK |
Sale
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| JP Morgan Chase & Co. (JPM) |
JPM |
STOCK |
Purchase
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Linde plc Ordinary Share (LIN) |
LIN |
STOCK |
Sale
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Lockheed Martin Corporation (LMT) |
LMT |
STOCK |
Sale
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Lowe's Companies, Inc. (LOW) |
LOW |
STOCK |
Sale
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Medtronic plc. Ordinary Shares (MDT) |
MDT |
STOCK |
Sale
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Sale
|
Jan. 31, 2023 |
$15,001 - $50,000 |
| Mondelez International, Inc. - Class A (MDLZ) |
MDLZ |
STOCK |
Sale
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| NextEra Energy, Inc. (NEE) |
NEE |
STOCK |
Sale
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Novartis AG (NVS) |
NVS |
STOCK |
Sale
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| O'Reilly Automotive, Inc. (ORLY) |
ORLY |
STOCK |
Sale
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Parker-Hannifin Corporation (PH) |
PH |
STOCK |
Sale
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Phillips 66 (PSX) |
PSX |
STOCK |
Sale
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Procter & Gamble Company (PG) |
PG |
STOCK |
Sale
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Raytheon Technologies Corporation (RTX) |
RTX |
STOCK |
Sale
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Republic Services, Inc. (RSG) |
RSG |
STOCK |
Sale
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| FEDERAL FARM CREDIT |
|
FIXED INCOME |
Sell to close
|
Jan. 30, 2023 |
$100,001 - |
| FEDL HOME LN MTG CRP |
|
FIXED INCOME |
Buy open
|
Jan. 30, 2023 |
$100,001 - |
| UNITED STATES TREAS BILLS |
BIL |
FIXED INCOME |
Purchase
|
Jan. 30, 2023 |
$50,001 - $100,000 |
| FS Energy & Power Fund Common |
|
FUND |
Buy Open
|
Jan. 17, 2023 |
$1,001 - $15,000 |
| Inland Real Estate Income Trust |
INRE |
REAL ESTATE |
Sell to close
|
Jan. 9, 2023 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Sale
|
Jan. 4, 2023 |
$1,000,001 - $5,000,000 |