| PepsiCo, Inc. |
PEP |
STOCK |
Sale (Partial)
|
June 18, 2018 |
$1,001 - $15,000 |
| Nestlé S.A. |
NESN |
STOCK |
Sale (Full)
|
June 18, 2018 |
$1,001 - $15,000 |
| Constellation Brands, Inc. |
STZ |
STOCK |
Purchase
|
June 18, 2018 |
$15,001 - $50,000 |
| Augusta ME 051411VB9 Rate/Coupon: 3.0% Matures: 06/01/2020 |
|
BOND |
Purchase
|
June 13, 2018 |
$15,001 - $50,000 |
| Nestlé S.A. |
NESN |
STOCK |
Sale (Full)
|
June 4, 2018 |
$1,001 - $15,000 |
| UnitedHealth Group Incorporated |
UNH |
STOCK |
Purchase
|
June 4, 2018 |
$1,001 - $15,000 |
| Thermo Fisher Scientific Inc. |
TMO |
STOCK |
Purchase
|
June 4, 2018 |
$1,001 - $15,000 |
| Merck & Co., Inc. |
MRK |
STOCK |
Purchase
|
June 4, 2018 |
$1,001 - $15,000 |
| Comcast Corporation |
CMCSA |
STOCK |
Sale (Full)
|
June 4, 2018 |
$1,001 - $15,000 |
| UnitedHealth Group Incorporated |
UNH |
STOCK |
Purchase
|
June 4, 2018 |
$1,001 - $15,000 |
| Schlumberger Limited |
SLB |
STOCK |
Sale (Full)
|
June 4, 2018 |
$1,001 - $15,000 |
| Pfizer Inc. |
PFE |
STOCK |
Sale (Full)
|
June 4, 2018 |
$1,001 - $15,000 |