| AMERIPRISE FINANCIAL INC UNSOLICITED Trade |
AMP |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| DANAHER CORP UNSOLICITED Trade |
DHR |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| COSTCO WHOLESALE CORP UNSOLICITED Trade |
COST |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| CISCO SYSTEMS INC UNSOLICITED Trade |
CSCO |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| AMERICAN TOWER CORP REIT UNSOLICITED Trade |
AMT |
REAL ESTATE |
Purchase
|
|
$15,001-$50,000 |
| ADOBE INC. (DELAWARE) UNSOLICITED Trade |
ADBE |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| DEXCOM INC PER ADVISORY AGREEMENT |
DXCM |
STOCK |
Purchase
|
|
$1,000-$10,000 |
| CHEWY INC SH CLA PER ADVISORY AGREEMENT |
CHWY |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| ZOOM VIDEO COMMUNICATIONS INC CLA EXECUTED 100% |
ZM |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| VEEVA SYS INC CLA EXECUTED 100% |
VEEV |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| SQUARE INC SHS CLA EXECUTED 100% |
SQ |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| UBER TECHNOLOGIES INC PER ADVISORY AGREEMENT |
UBER |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| INTUITIVE SURGICAL INC NEW PER ADVISORY AGREEMENT |
ISRG |
STOCK |
Purchase
|
|
$1,000-$10,000 |
| ATLASSIAN CORP PLC PER ADVISORY AG |
TEAM |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| OKTA INC REG SHS SH |
OKTA |
STOCK |
Purchase
|
|
$15,001- $50,000 |
| ZILLOW GROUP INC SHS CL C PER ADVISO |
Z |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| TWITTER INC PER ADVISORY AGREEMEN |
|
PRIVATE EQUITY |
Purchase
|
|
$1,001- $15,000 |
| WAYFAIR INC PER ADVISORY AGREEMEN |
W |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| MONGODB, INC CLA PER ADVISORY |
MDB |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| SLACK TECHNOLOGIES INC CL A EXECUT |
WORK |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| LVONGO HEALTH INC REG SHS EXECUTE |
LVON |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| WILLSCOT MOBILE MIN HDLGS CORP EX |
WILL |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| TEXAS INSTRUMENTS UNSOLICITED Trad |
TXN |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| MEC ENERGY GROUP INC COM UNSOLICIT |
MEC |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| LUKOIL PJSC SPON ADR UNSOLICITED T |
LKOH |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| NEXTERA ENERGY INC COM UNSOLICITED |
NEE |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| NORTHROP GRUMMAN CORP UNSOLICITE |
NOC |
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| MEDICAL PROPERTIES TRUST INC REIT |
MPW |
REAL ESTATE |
PURCHASE
|
|
$1,000-$10,000 |
| LEIDOS HOLDINGS INC UNSOLICITED Trade: 41 |
LDOS |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| L3 HARRIS TECHNOLOGIES INC UNSOLICITED Trade: 41 |
LHX |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| GLOBAL PAYMENTS INC UNSOLICITED Trade: 155 |
GPN |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| BROADCOM INC UNSOLICITED Trade: 155 |
AVGO |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| CORESITE REALTY CORP COM REIT Trade: 155 |
CSRE |
REAL ESTATE |
PURCHASE
|
|
$15,001-$50,000 |
| CME GROUP INC UNSOLICITED Trade: 58 |
CME |
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| COGENT COMMUNICATIONS HOLDINGS IN |
CCO |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| ATMOS ENERGY CORP UNSOLICITED Tr |
ATO |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| ALEXANDRIA REAL ESTATE EQUITIES TR |
ARE |
REAL ESTATE |
PURCHASE
|
|
$1,000-$10,000 |
| VALERO ENERGY CORP NEW UNSOLICITE |
VLO |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| UNITEDHEALTH GROUP INC UNSOLICITED |
UNH |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| THERMO FISHER SCIENTIFIC INC Trade |
TMO |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| NTHN TRUST CORP UNSOLICITED Trade |
NTHN |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| NORFOLK STHN CORP UNSOLICITED |
NKCT |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| LOCKHEED MARTIN CORP UNSOLICITED |
LMT |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| ABBVIE INC COM UNSOLICITED |
ABBV |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| DOVER CORP UNSOLICITED |
DOV |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| DOLLAR GEN CORP NEW UNSOLICITED |
DG |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CROWN CASTLE INTL CORP REIT |
CCI |
REAL ESTATE |
PURCHASE
|
|
$15,001-$50,000 |
| MOTOROLA SOLUTIONS INC UNSOLICITED |
MSI |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ALLSTATE CORP UNSOLICITED Trade |
ALL |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| ABBOTT LABS UNSOLICITED Trade |
ABT |
STOCK |
Purchase
|
|
$15,001- $50,000 |
| STAG INDL INC SBI UNSOLICITED Trade |
STAG |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| CISCO SYSTEMS INC UNSOLICITED Trade |
CSCO |
STOCK |
Purchase
|
|
$15,001- $50,000 |
| ROPER TECHNOLOGIES INC UNSOLICITED Trade |
ROP |
STOCK |
Purchase
|
|
$15,001- $50,000 |
| CHURCH & DWIGHT CO INC UNSOLICITED Trade |
CHD |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| AMERIPRISE FINANCIAL INC UNSOLICITED Trade |
AMP |
STOCK |
Purchase
|
|
$50,001- $100,000 |
| AMER ELECTRIC POWER CO UNSOLICITED |
AEP |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| PUBLIC SERVICE ENTERPRISE GROUP INC |
PEG |
STOCK |
PURCHASE
|
|
$15,001- $50,000 |
| MORGAN STANLEY UNSOLICITED Trade |
MS |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| CITIGROUP INC UNSOLICITED Trade |
C |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| HARTFORD FINCL SERVICES GROUP INC |
HIG |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| EXXON MOBIL CORP UNSOLICITED Trade |
XOM |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| GARMIN LTD SHS CHF UNSOLICITED Trade |
GRMN |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| MONDELEZ INTL INC UNSOLICITED Trad |
MDLZ |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| LINDE PLC EUR UNSOLICITED Trad |
LIN |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| KLA CORP UNSOLICITED Trad |
KLAC |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| CONOCOPHILLIPS UNSOLICITED Trad |
COP |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| VERIZON COMMUNICATIONS INC Trad |
VZ |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| TRANSLUNION UNSOLICITED Trad |
|
BOND |
Purchase
|
|
$1,000-$15,000 |
| TORO CO UNSOLICITED Trad |
|
BOND |
Purchase
|
|
$1,000-$15,000 |
| ACCENTURE PLC IRELAND CL A TradeDate: 08/02/20 |
ACN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| PROCTER & GAMBLE CO UNSOLICITED TradeDate: 07/27/20 |
PG |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| PHILIP MORRIS INTL INC UNSOLICITED TradeDate: 07/27/20 |
PM |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| PUBLIC STORAGE REIT UNSOLICITED TradeDate: 07/27/20 |
PSA |
REAL ESTATE |
PURCHASE
|
|
$1,000-$15,000 |
| PNC FINANCIAL SERVICES GROUP TradeDate: 07/27/20 |
PNC |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| MEDTRONIC PLC UNSOLICITED TradeDate: 07/27/20 |
MDT |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| METLIFE INC UNSOLICITED TradeDate: 07/27/20 |
MET |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| MERCK & CO INC NEW COM UNSOLICITED |
MRK |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| JOHNSON & JOHNSON COM UNSOLICITED |
JNJ |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| INTERCONTINENTALEXCHANGE GROUP |
ICE |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| COCA COLA CO COM UNSOLICITED |
KO |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CHEVRON CORP UNSOLICITED |
CVX |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CHEMED CORP NEW UNSOLICITED |
CHEM |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| AMGEN INC UNSOLICITED |
AMGN |
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| AT&T INC UNSOLICITED TradeSef:94955 Blo |
T |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| MICROSOFT CORP DE TradeSef: 08820 Bloc |
MSFT |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| INTERCONTINENTALEXCHANGE GROUP |
ICE |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| AMAZON.COM INC TradeSef: 09614 Bloc:85 |
AMZN |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| PUBLIC SERVICE ENTERPRISE GROUP INC |
PEG |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| LYONDELLBASELL INDUSTRIES N V SHS |
LYB |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| TEXAS INSTRUMENTS TradeSef: 13000 Bloc |
TXN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| PHILLIPS 66 Trade#:9917 Blkt:85 |
PSX |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| BLACKROCK INC Trade#:30281 Blkt:85 |
BLK |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| TEXAS INSTRUMENTS Trade#:56023 Blkt:85 |
TXN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| PHILLIPS 66 Trade#:49013 Blkt:85 |
PSX |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| COCA COLA CO COM Trade#:44998 Blkt:85 |
KO |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CHEVRON CORP Trade#:58513 Blkt:85 |
CVX |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| BLACKROCK INC Trade#:60303 Blkt:85 |
BLK |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| WASHINGTON ST VAR ASSUR SR A BER/J |
|
FUND |
PURCHASE
|
|
$1,000-$15,000 |
| VIRGINIA COLLEGE BLDG AU SR A RV BEF |
|
REAL ESTATE |
PURCHASE
|
|
$15,001-$50,000 |
| NEW YORK ST URBAN DEV CO SR C RV BE |
|
BOND |
PURCHASE
|
|
$50,001-$100,000 |
| MONTGOMERY CNTY MD CONSO SR A BE |
|
BOND |
PURCHASE
|
|
$50,001-$100,000 |
| DALLAS FORT WORTH TX IN SR A RV BER |
|
BOND |
PURCHASE
|
|
$50,001-$100,000 |
| SOUTH CAROLINA JOBS-ECON SR A RV BE |
|
BOND |
PURCHASE
|
|
$50,001-$100,000 |
| MULTNOMAH CNTY OR SID # BE / Treasu |
|
BOND |
PURCHASE
|
|
$15,001-$50,000 |
| FORYTH CNTY GA SCH BEIR/ Trade# 1747 |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| ILLINOIS FIN AITH REV RV BEIR/ Trade# |
|
BOND |
PURCHASE
|
|
$15,001-$50,000 |
| NORTHSIDE TX INDPT SCH B EIR/ Trade# |
|
BOND |
PURCHASE
|
|
$15,001-$50,000 |
| LEWISVILLE TX INDPT SCH D BEIR/ Trade# |
|
BOND |
PURCHASE
|
|
$15,001-$50,000 |
| VF CORP DE Trade# 28068 Blot:65 |
VFC |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| VISA INC CL A DE Trade# 41121 Blot:85 |
V |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| TRUIST FINL CORP DE Trade# 27984 Blot: 8 |
TFC |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| TEXAS INSTRUMENTS DE TradeDate:27/02/2022 |
TXN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ACCENTURE PLC IRELAND CL A TradeDate:21 |
ACN |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| ROCKWELL AUTOMATION INC NEW Trade |
ROK |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| REPUBLIC SERVICES INC DE TradeDate:28/02/20 |
RSG |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| RAYTHEON TECHNOLOGIES CORP Trade |
RTX |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| PHILLIPS 66 DE TradeDate:28/03/20 Blot: 65 |
PSX |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| NEXTERA ENERGY INC COM DE TradeDate:27 |
NEE |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| MEDTRONIC PLC DE Trade#:28269 Blot#:85 |
MDT |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| MCDONALDS CORP DE Trade#:27792 Blot#:85 |
MCD |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| MICROSOFT CORP DE Trade#:27698 Blot#:85 |
MSFT |
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| LINDE PLC EUR DE Trade#:28238 Blot#:85 |
LIN |
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| JPMORGAN CHASE & CO DE Trade#:28162 Blot#:85 |
JPM |
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| INTEL CORP DE Trade#:27738 Blot#:85 |
INTC |
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| HONEYWELL INTL INC DE Trade#:41012 Blot#:85 |
HON |
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| HOME DEPOT INC DE |
HD |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| DIAGEO PLC NEW GBS PRON ADR |
DEO |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CRANE CO DE |
CR |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CHUBB LTD CHF DE |
GLN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ALPHABET INC CL A DE |
GOOGL |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| COCA COLA CO COM DE |
KO |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| BLACKROCK INC DE |
BLK |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| APPLE INC DE Trade#:41088 Blot:85 |
AAPL |
STOCK |
PURCHASE
|
|
$1,000- $10,000 |
| COMCAST CORP NEW CL A DE Trade#:27 |
CMCSA |
STOCK |
PURCHASE
|
|
$1,000- $10,000 |
| AMER ELECTRIC POWER CO DE Trade#:2 |
AEP |
STOCK |
PURCHASE
|
|
$1,000- $10,000 |
| AMAZON.COM INC DE Trade#:41221 Blot:8 |
AMZN |
STOCK |
PURCHASE
|
|
$1,000- $10,000 |
| MARSH & MCLENNAN COS INC Trade#:54 |
MMC |
STOCK |
PURCHASE
|
|
$1,000- $10,000 |
| AMER ELECTRIC POWER CO Trade#:889 |
AEP |
STOCK |
PURCHASE
|
|
$1,000- $10,000 |
| PROCTER & GAMBLE CO Trade#:995646 BL |
PG |
STOCK |
PURCHASE
|
|
$1,000- $10,000 |
| NEXTERA ENERGY INC COM Trader#: 8117 |
NEE |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| MARSH & MCLENAN COS INC Trader#: 93 |
MMC |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| MICROSOFT CORP Trade#: 14221 Bloc: 85 |
MSFT |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| AMER ELECTRIC POWER CO Trade#: 4248 |
AEP |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| UNITEDHEALTH GROUP INC UNSOLICITED |
UNH |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| UNION PACIFIC CORP UNSOLICITED |
UNP |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| THERMO FISHER SCIENTIFIC INC Trade#: 1 |
TMO |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| SHERWIN WILLIAMS CO UNSOLICITED TR |
SHW |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| PROCTER & GAMBLE CO UNSOLICITED TR |
PG |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| PARKER HANNIFIN CORP UNSOLICITED TR |
PH |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| O REILLY AUTOMOTIVE INC UNSOLICITED TR |
ORLY |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| NOVARTIS AG SPON ADR UNSOLICITED TR |
NVS |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| MONDELEZ INTL INC UNSOLICITED Trader |
MDLZ |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| MARSH & MCLENNAN COS INC UNSOLICIT |
MMC |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| LOWES COMPANIES INC UNSOLICITED |
LOW |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| LOCKHEED MARTIN CORP UNSOLICITED |
LMT |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| LAUDER ESTEE COS CL A UNSOLICITED |
EL |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| JOHNSON & JOHNSON COM UNSOLICITED |
JNJ |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| INTERCONTINENTAL EXCHANGE GROUP |
ICE |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| FIDELITY NATL INFORMATION SYVCS Trust |
FNISX |
FUND |
PURCHASE
|
|
$1,000-$15,000 |
| DOLLAR GEN CORP NEW UNSOLICITED |
DG |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CHEWY INC SH CL A EXECUTED 100% |
CHWY |
STOCK |
Sale
|
July 29, 2020 |
$1,000-$10,000 |
| COUPA SOFTWARE INC PER ADVISORY A |
|
PRIVATE EQUITY |
Sale
|
July 23, 2020 |
$1,000-$10,000 |
| MODERNA INC EXECUTED 100% AGENCY |
MRNA |
STOCK |
Sale
|
July 23, 2020 |
$1,000-$10,000 |
| EPAM SYSTEMS INC SHS PER ADVISORY |
EPAM |
STOCK |
Sale
|
July 17, 2020 |
$1,000-$10,000 |
| WILL SCOT MOBILE WIN HLDGS CORP PER |
WMS |
STOCK |
Sale
|
July 17, 2020 |
$1,000-$10,000 |