| PERSICO INC GLB 0.250% MAR 06 2022 RU |
|
BOND |
Purchase
|
|
$16,001-$50,000 |
| SOUTHERN CO GLB 0.290%, JUL 01 2023 FE |
|
BOND |
Purchase
|
|
$1,000-$15,000 |
| CITIGROUP INC GLB 0.875% OCT 25 2023 |
C |
BOND |
Purchase
|
|
$1,000-$15,000 |
| KINDER MORGAN ENER PART COMPANY G |
KMP |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| AMERICAN INTL GROUP GLB 0.4125% FEB |
AIG |
BOND |
Purchase
|
|
$1,000-$15,000 |
| ROYAL BANK OF CANADA SER GMTN GLB |
RY |
BOND |
Purchase
|
|
$1,000-$15,000 |
| THERMO FISHER SCIENTIFIC GLB 04 150% |
TMO |
OPTION |
Purchase
|
|
$1,000-$15,000 |
| GOLDMAN SACHS GROUP INC GLB 02 600% |
GS |
FIXED INCOME |
Purchase
|
|
$1,000-$15,000 |
| ABBOTT LABORATORIES GLB 02 600% NC |
ABT |
BOND |
Purchase
|
|
$1,000-$15,000 |
| WELLS FARGO & COMPANY GLB 02 100% |
WFC |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| VISA INC GLB 02 600% DEC 14 2022 RATING |
V |
BOND |
Purchase
|
|
$1,000-$15,000 |
| TOYOTA MOTOR CREDIT CORP SER MTN G |
|
BOND |
Purchase
|
|
$1,000-$15,000 |
| NORTHROP GRUMMAN CORP GLB 0.3250% |
NOC |
BOND |
Purchase
|
|
$1,000-$15,000 |
| CVS HEALTH CORP GLB 0.3700% MAR 09 2 |
CVS |
BOND |
Purchase
|
|
$1,000-$15,000 |
| UNITED TECHNOLOGIES CORP GLB 0.3 0.950% |
UTX |
BOND |
Purchase
|
|
$1,000-$15,000 |
| HOME DEPOT INC GLB 0.625% JUN 01 2022 |
HD |
BOND |
Purchase
|
|
$1,000-$15,000 |
| CHEVRON CORP GLB 0.2 100% MAY 19 2022 |
CVX |
BOND |
Purchase
|
|
$1,000-$15,000 |
| UNITED TECHNOLOGIES CORP GLB 0.3 0.950% |
UTX |
BOND |
Purchase
|
|
$1,000-$15,000 |
| VERIZON COMMUNICATIONS COM |
VZ |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| GENL DYNAMICS CORP UNSOLICITED |
GD |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| AUTOMATIC DATA PROCESSING INC 40845 |
ADP |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| SWATCH GROUP AG ADR UNSOLICITED |
UHRGY |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| EXPEDITORS INTL WASH INC UNSOLICITED |
EXPD |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| CRANE CO UNSOLICITED |
CR |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| PHILIP MORRIS INTL INC UNSOLICITED |
PM |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| TRACTOR SUPPLY COMPANY UNSOLICITED |
TSCO |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| UNTD TECHNOLOGIES CORP |
UTTD |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| PUBLIC SERVICE ENTERPRISE GROUP INC |
PEG |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| WALT DISNEY CO (HOLDING CO) DISNEY C |
DIS |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| EATON CORP PLC UNSOLICITED |
ETN |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| ROYAL DUTCH SHELL PLC CL A SPON ADR |
SHEL |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| TARGET CORP UNSOLICITED |
TGT |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| DIAGEO PLC NEW GB SPON ADR |
DEO |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| LINDE PLC EUR DE |
LIN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| MEDTRONIC PLC DE |
MDT |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| DIAGEO PLC NEW GB SPON ADR |
DEO |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| LINDE PLC EUR DE |
LIN |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| MEDTRONIC PLC DE |
MDT |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |