| V.F. Corporation (VFC) |
VFC |
STOCK |
Purchase
|
April 26, 2023 |
$1,001 - $15,000 |
| Truist Financial Corporation (TFC) |
TFC |
STOCK |
Purchase
|
April 26, 2023 |
$1,001 - $15,000 |
| NVIDIA Corporation (NVDA) |
NVDA |
STOCK |
Sale
|
April 26, 2023 |
$1,001 - $15,000 |
| Appalachian Power Co Sr Note |
|
BOND |
Purchase
|
April 26, 2023 |
$1,001 - $15,000 |
| Intuit Inc. (INTU) |
INTU |
STOCK |
Purchase
|
April 26, 2023 |
$1,001 - $15,000 |
| Citigroup Inc. Senior Note |
C |
FIXED INCOME |
Purchase
|
April 26, 2023 |
$1,001 - $15,000 |
| Honeywell International Inc. (HON) |
HON |
STOCK |
Purchase
|
April 26, 2023 |
$1,001 - $15,000 |
| ServiceNow, Inc. (NOW) |
NOW |
STOCK |
Purchase
|
April 26, 2023 |
$1,001 - $15,000 |
| Equity Residential Common Shares |
EQR |
STOCK |
Purchase
|
April 26, 2023 |
$1,001 - $15,000 |
| AT&T Inc. Global Note |
T |
NOTE |
Purchase
|
April 26, 2023 |
$1,001 - $15,000 |
| Booking Holdings Inc. (BKNG) |
BKNG |
STOCK |
Sale (partial)
|
March 17, 2023 |
$1,001 - $15,000 |
| Marathon Petroleum Corporation (MPC) |
MPC |
STOCK |
Sale (partial)
|
March 17, 2023 |
$1,001 - $15,000 |
| Ulta Beauty, Inc. (ULTA) |
ULTA |
STOCK |
Sale
|
March 17, 2023 |
$1,001 - $15,000 |
| Deere & Company (DE) |
DE |
STOCK |
Sale (partial)
|
March 17, 2023 |
$1,001 - $15,000 |
| Starbucks Corporation (SBUX) |
SBUX |
STOCK |
Sale
|
March 17, 2023 |
$1,001 - $15,000 |
| Tesla, Inc. (TSLA) |
TSLA |
STOCK |
Purchase
|
March 17, 2023 |
$1,001 - $15,000 |
| Verizon Communications Inc. (VZ) |
VZ |
STOCK |
Purchase
|
March 17, 2023 |
$1,001 - $15,000 |
| AT&T Inc. (T) |
T |
STOCK |
Purchase
|
March 17, 2023 |
$1,001 - $15,000 |
| Ulta Beauty, Inc. (ULTA) |
ULTA |
STOCK |
Sale
|
Sept. 20, 2022 |
$1,001 - $15,000 |
| Danaher Corporation (DHR) |
DHR |
STOCK |
Purchase
|
Sept. 20, 2022 |
$1,001 - $15,000 |
| Marathon Petroleum Corporation (MPC) |
MPC |
STOCK |
Sale (partial)
|
Aug. 5, 2022 |
$1,001 - $15,000 |
| Estee Lauder Companies, Inc. (EL) |
EL |
STOCK |
Purchase
|
Aug. 5, 2022 |
$1,001 - $15,000 |
| Linde plc Ordinary Shares (LIN) |
LIN |
STOCK |
Purchase
|
Aug. 5, 2022 |
$1,001 - $15,000 |
| Eli Lilly and Company (LLY) |
LLY |
STOCK |
Sale (partial)
|
Aug. 5, 2022 |
$1,001 - $15,000 |
| Salesforce, Inc. (CRM) |
CRM |
STOCK |
Purchase
|
Aug. 5, 2022 |
$1,001 - $15,000 |
| UnitedHealth Group Incorporated Common Stock (UNH) |
UNH |
STOCK |
Purchase
|
Aug. 5, 2022 |
$1,001 - $15,000 |
| Broadcom Inc. (AVGO) |
AVGO |
STOCK |
Purchase
|
Aug. 5, 2022 |
$1,001 - $15,000 |
| Zoetis Inc. Class A (ZTS) |
ZTS |
STOCK |
Purchase
|
March 8, 2022 |
$1,001 - $15,000 |
| Adobe Inc. (ADBE) |
ADBE |
STOCK |
Purchase
|
March 8, 2022 |
$1,001 - $15,000 |
| Alphabet Inc. - Class A (GOOGL) |
GOOGL |
STOCK |
Purchase
|
March 8, 2022 |
$1,001 - $15,000 |
| Amazon.com, Inc. (AMZN) |
AMZN |
STOCK |
Purchase
|
March 8, 2022 |
$1,001 - $15,000 |
| Apple Inc. (AAPL) |
AAPL |
STOCK |
Purchase
|
March 8, 2022 |
$1,001 - $15,000 |
| BlackRock, Inc. (BLK) |
BLK |
STOCK |
Purchase
|
March 8, 2022 |
$1,001 - $15,000 |
| Booking Holdings Inc. (BKNG) |
BKNG |
STOCK |
Purchase
|
March 8, 2022 |
$1,001 - $15,000 |
| Deere & Company (DE) |
DE |
STOCK |
Purchase
|
March 8, 2022 |
$1,001 - $15,000 |
| Eli Lilly and Company (LLY) |
LLY |
STOCK |
Purchase
|
March 8, 2022 |
$1,001 - $15,000 |
| Fiserv, Inc. (FISV) |
FI |
STOCK |
Purchase
|
March 8, 2022 |
$1,001 - $15,000 |
| Fortinet, Inc. (FTNT) |
FTNT |
STOCK |
Purchase
|
March 8, 2022 |
$1,001 - $15,000 |
| Lowe's Companies, Inc. (LOW) |
LOW |
STOCK |
Purchase
|
March 8, 2022 |
$1,001 - $15,000 |
| Marathon Petroleum Corporation (MPC) |
MPC |
STOCK |
Purchase
|
March 8, 2022 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Purchase
|
March 8, 2022 |
$1,001 - $15,000 |
| Moody's Corporation (MCO) |
MCO |
STOCK |
Purchase
|
March 8, 2022 |
$1,001 - $15,000 |
| Netflix, Inc. (NFLX) |
NFLX |
STOCK |
Purchase
|
March 8, 2022 |
$1,001 - $15,000 |
| NextEra Energy, Inc. (NEE) |
NEE |
STOCK |
Purchase
|
March 8, 2022 |
$1,001 - $15,000 |
| NVIDIA Corporation (NVDA) |
NVDA |
STOCK |
Purchase
|
March 8, 2022 |
$1,001 - $15,000 |
| PayPal Holdings, Inc. (PYPL) |
PYPL |
STOCK |
Purchase
|
March 8, 2022 |
$1,001 - $15,000 |
| Procter & Gamble Company (PG) |
PG |
STOCK |
Purchase
|
March 8, 2022 |
$1,001 - $15,000 |
| Starbucks Corporation (SBUX) |
SBUX |
STOCK |
Purchase
|
March 8, 2022 |
$1,001 - $15,000 |
| Thermo Fisher Scientific Inc (TMO) |
TMO |
STOCK |
Purchase
|
March 8, 2022 |
$1,001 - $15,000 |
| Ulta Beauty, Inc. (ULTA) |
ULTA |
STOCK |
Purchase
|
March 8, 2022 |
$1,001 - $15,000 |
| Union Pacific Corporation (UNP) |
UNP |
STOCK |
Purchase
|
March 8, 2022 |
$1,001 - $15,000 |
| Visa Inc. (V) |
V |
STOCK |
Purchase
|
March 8, 2022 |
$1,001 - $15,000 |
| Moody's Corporation (MCO) |
MCO |
STOCK |
Purchase
|
Nov. 2, 2021 |
$1,001 - $15,000 |
| Adobe Inc. (ADBE) |
ADBE |
STOCK |
Purchase
|
Nov. 2, 2021 |
$1,001 - $15,000 |
| Visa Inc. (V) |
V |
STOCK |
Purchase
|
Nov. 2, 2021 |
$1,001 - $15,000 |
| Lowe's Companies, Inc. (LOW) |
LOW |
STOCK |
Purchase
|
Nov. 2, 2021 |
$1,001 - $15,000 |
| Deere & Company (DE) |
DE |
STOCK |
Purchase
|
Nov. 2, 2021 |
$1,001 - $15,000 |
| BlackRock, Inc. (BLK) |
BLK |
STOCK |
Purchase
|
Nov. 2, 2021 |
$1,001 - $15,000 |
| Thermo Fisher Scientific Inc (TMO) |
TMO |
STOCK |
Purchase
|
Nov. 2, 2021 |
$1,001 - $15,000 |
| Procter & Gamble Company (PG) |
PG |
STOCK |
Purchase
|
Nov. 2, 2021 |
$1,001 - $15,000 |
| NVIDIA Corporation (NVDA) |
NVDA |
STOCK |
Purchase
|
Nov. 2, 2021 |
$1,001 - $15,000 |