| Provide full asset name, not other permitted symbol |
|
nan |
Purchase
|
|
21,000 |
| NOVARTIS AG ADR S |
NVS |
STOCK |
Purchase
|
April 5, 2023 |
A |
| THE LIBERTY MUTUAL INSURANCE CO. |
|
FIXED INCOME |
Purchase
|
April 5, 2023 |
A |
| ABBVIE INC |
ABBV |
STOCK |
Purchase
|
April 5, 2023 |
A |
| CONAGRA BRANDS, INC. |
CAG |
STOCK |
Purchase
|
April 5, 2023 |
A |
| STRYKER CORPORATION |
SYK |
STOCK |
Purchase
|
April 5, 2023 |
A |
| MEDTRONIC PLC |
MDT |
STOCK |
Purchase
|
April 5, 2023 |
A |
| SANOFI |
SAN |
STOCK |
Purchase
|
April 5, 2023 |
A |
| ROCHE HOLDING AG |
ROG |
STOCK |
Purchase
|
April 5, 2023 |
A |
| MERCK & CO INC |
MRK |
STOCK |
Purchase
|
April 5, 2023 |
A |
| S&P GLOBAL INC. (CLASS A SHARES) |
SPGI |
STOCK |
Purchase
|
April 5, 2023 |
A |
| INTEL CORP |
INTC |
STOCK |
Purchase
|
Feb. 27, 2023 |
25,000 |
| QUALCOMM INC |
QCOM |
STOCK |
Purchase
|
Feb. 27, 2023 |
25,000 |
| SAMSUNG ELECTRONICS CO LTD |
005930 |
STOCK |
Purchase
|
Feb. 27, 2023 |
25,000 |
| TSMC ADR |
TSM |
STOCK |
Purchase
|
Feb. 27, 2023 |
25,000 |
| ASML HOLDING NV ADR |
ASML |
STOCK |
Purchase
|
Feb. 27, 2023 |
25,000 |
| LAM RESEARCH CORP |
LRCX |
STOCK |
Purchase
|
Feb. 27, 2023 |
25,000 |
| APPLIED MATERIALS INC |
AMAT |
STOCK |
Purchase
|
Feb. 27, 2023 |
25,000 |
| KLA CORP |
KLAC |
STOCK |
Purchase
|
Feb. 27, 2023 |
25,000 |
| MICROCHIP TECHNOLOGY INC |
MCHP |
STOCK |
Purchase
|
Feb. 27, 2023 |
25,000 |
| ANALOG DEVICES INC |
ADI |
STOCK |
Purchase
|
Feb. 27, 2023 |
25,000 |
| TEXAS INSTRUMENTS INC |
TXN |
STOCK |
Purchase
|
Feb. 27, 2023 |
25,000 |
| ON SEMICONDUCTOR NV |
ON |
STOCK |
Purchase
|
Feb. 27, 2023 |
25,000 |
| ST MICROELECTRONICS NV |
STM |
STOCK |
Purchase
|
Feb. 27, 2023 |
25,000 |
| INFINEON TECHNOLOGIES AG |
IFX |
STOCK |
Purchase
|
Feb. 27, 2023 |
25,000 |
| NXP SEMICONDUCTORS NV |
NXPI |
STOCK |
Purchase
|
Feb. 27, 2023 |
25,000 |
| MONOLITHIC POWER INC |
MPWR |
STOCK |
Purchase
|
Feb. 27, 2023 |
25,000 |
| SKYWORKS SOLUTIONS INC |
SWKS |
STOCK |
Purchase
|
Feb. 27, 2023 |
25,000 |
| QORVO INC |
QRVO |
STOCK |
Purchase
|
Feb. 27, 2023 |
25,000 |
| COHERENT INC |
COHR |
STOCK |
Purchase
|
Feb. 27, 2023 |
25,000 |
| LUTRON ELECTRONICS INC |
|
PRIVATE EQUITY |
Purchase
|
Feb. 27, 2023 |
25,000 |
| CANDIDATE TECH INC |
|
PRIVATE EQUITY |
Purchase
|
Feb. 27, 2023 |
25,000 |
| SENSIRION AG |
SENS |
STOCK |
Purchase
|
Feb. 27, 2023 |
25,000 |
| SICK AG |
SICK |
STOCK |
Purchase
|
Feb. 27, 2023 |
25,000 |
| KEYENCE CORP |
6861 |
STOCK |
Purchase
|
Feb. 27, 2023 |
25,000 |
| FANUC CORP |
FANUY |
STOCK |
Purchase
|
Feb. 27, 2023 |
25,000 |
| YASKAWA ELECTRIC CORP |
6506 |
STOCK |
Purchase
|
Feb. 27, 2023 |
25,000 |
| KUKA AG |
|
STOCK |
Purchase
|
Feb. 27, 2023 |
25,000 |
| SMC CORP |
SMCI |
STOCK |
Purchase
|
Feb. 27, 2023 |
25,000 |
| MISUMI GROUP INC |
9962 |
STOCK |
Purchase
|
Feb. 27, 2023 |
25,000 |
| COGNEX CORP |
CGNX |
STOCK |
Purchase
|
Feb. 27, 2023 |
25,000 |
| TERADYNE INC |
TER |
STOCK |
Purchase
|
Feb. 27, 2023 |
25,000 |
| ROCKWELL AUTOMATION INC |
ROK |
STOCK |
Purchase
|
Feb. 27, 2023 |
25,000 |
| SIEMENS AG |
SIE |
STOCK |
Purchase
|
Feb. 27, 2023 |
25,000 |
| SCHNEIDER ELECTRIC SE |
SU |
STOCK |
Purchase
|
Feb. 27, 2023 |
25,000 |
| OMRON CORP |
6645 |
STOCK |
Purchase
|
Feb. 27, 2023 |
25,000 |
| HARTING TECHNOLOGY GROUP |
HNH |
STOCK |
Purchase
|
Feb. 27, 2023 |
25,000 |
| ABB LTD |
ABB |
STOCK |
Purchase
|
Feb. 27, 2023 |
25,000 |
| NVIDIA CORP |
NVDA |
STOCK |
Purchase
|
Feb. 27, 2023 |
2,000 |
| MICROSOFT CORP |
MSFT |
STOCK |
Purchase
|
Feb. 27, 2023 |
233,000 |
| ALPHABET INC CL A |
GOOGL |
STOCK |
Purchase
|
Feb. 27, 2023 |
50,000 |
| ALPHABET INC CL C |
GOOG |
STOCK |
Purchase
|
Feb. 27, 2023 |
50,000 |
| AMAZON COM INC |
AMZN |
STOCK |
Purchase
|
Feb. 27, 2023 |
25,000 |
| APPLE INC |
AAPL |
STOCK |
Purchase
|
Feb. 27, 2023 |
50,000 |
| META PLATFORMS INC CL A |
META |
STOCK |
Purchase
|
Feb. 27, 2023 |
25,000 |
| TESLA INC |
TSLA |
STOCK |
Purchase
|
Feb. 27, 2023 |
25,000 |
| BROADCOM INC |
AVGO |
STOCK |
Purchase
|
Feb. 27, 2023 |
25,000 |
| ADVANCED MICRO DEVICES INC |
AMD |
STOCK |
Purchase
|
Feb. 27, 2023 |
25,000 |
| PAYPAL HOLDINGS INC CDA |
PYPL |
STOCK |
Purchase
|
July 5, 2021 |
21,000 |
| BASSWORTH MORTGAGE REIT |
|
REAL ESTATE |
Purchase
|
Feb. 1, 2021 |
51,000 |
| BASSWORTH MORTGAGE REIT |
|
REAL ESTATE |
Purchase
|
Feb. 1, 2021 |
51,000 |
| BASSWORTH MORTGAGE REIT |
|
REAL ESTATE |
Purchase
|
Feb. 1, 2021 |
51,000 |
| BASSWORTH MORTGAGE REIT |
|
REAL ESTATE |
Purchase
|
Feb. 1, 2021 |
51,000 |
| BASSWORTH MORTGAGE REIT |
|
REAL ESTATE |
Purchase
|
Feb. 1, 2021 |
51,000 |
| BASSWORTH MORTGAGE REIT |
|
REAL ESTATE |
Purchase
|
Feb. 1, 2021 |
51,000 |
| BASSWORTH MORTGAGE REIT |
|
REAL ESTATE |
Purchase
|
Feb. 1, 2021 |
51,000 |
| BASSWORTH MORTGAGE REIT |
|
REAL ESTATE |
Purchase
|
Feb. 1, 2021 |
51,000 |
| BASSWORTH MORTGAGE REIT |
|
REAL ESTATE |
Purchase
|
Feb. 1, 2021 |
51,000 |
| BASSWORTH MORTGAGE REIT |
|
REAL ESTATE |
Purchase
|
Feb. 1, 2021 |
51,000 |
| BASSWORTH MORTGAGE REIT |
|
REAL ESTATE |
Purchase
|
Feb. 1, 2021 |
51,000 |
| BASSWORTH MORTGAGE REIT |
|
REAL ESTATE |
Purchase
|
Feb. 1, 2021 |
51,000 |
| BASSWORTH MORTGAGE REIT |
|
REAL ESTATE |
Purchase
|
Feb. 1, 2021 |
51,000 |
| BASSWORTH MORTGAGE REIT |
|
REAL ESTATE |
Purchase
|
Feb. 1, 2021 |
51,000 |
| BASSWORTH MORTGAGE REIT |
|
REAL ESTATE |
Purchase
|
Feb. 1, 2021 |
51,000 |
| BASSWORTH MORTGAGE REIT |
|
REAL ESTATE |
Purchase
|
Feb. 1, 2021 |
51,000 |
| AMAZONCOM COM INC |
AMZN |
STOCK |
Purchase
|
Jan. 13, 2021 |
21,000 |
| AMAZONCOM COM INC |
AMZN |
STOCK |
Purchase
|
Jan. 13, 2021 |
21,000 |
| LOWES COS INC COM SHA |
LOW |
STOCK |
P
|
March 13, 2020 |
A |
| MASTERS SERVICES INC COM SHA |
|
STOCK |
P
|
March 13, 2020 |
A |
| MASTERS SERVICES INC COM SHA |
|
STOCK |
P
|
March 13, 2020 |
A |
| MASTERS SERVICES INC COM SHA |
|
STOCK |
P
|
March 13, 2020 |
A |
| MASTERS SERVICES INC COM SHA |
|
STOCK |
P
|
March 13, 2020 |
A |
| METLIFE INC COM SHA |
MET |
STOCK |
P
|
March 13, 2020 |
A |
| MICROSOFT CORP COM SHA |
MSFT |
STOCK |
P
|
March 13, 2020 |
A |
| MODERNA THERAPEUTICS INC COM SHA |
MRNA |
STOCK |
P
|
March 13, 2020 |
A |
| MONSANTO CO COM SHA |
|
STOCK |
P
|
March 13, 2020 |
A |
| NESTLE SA ADR COM SHA |
NSRGY |
STOCK |
P
|
March 13, 2020 |
A |
| NIKE INC COM SHA |
NKE |
STOCK |
P
|
March 13, 2020 |
A |
| ORACLE CORP COM SHA |
ORCL |
STOCK |
P
|
March 13, 2020 |
A |
| PFIZER INC COM SHA |
PFE |
STOCK |
P
|
March 13, 2020 |
A |
| PROCTER & GAMBLE CO COM SHA |
PG |
STOCK |
P
|
March 13, 2020 |
A |
| JP MORGAN CHASE & CO COM SHA |
JPM |
STOCK |
P
|
March 13, 2020 |
A |
| RAYTHEON CO COM SHA |
RTX |
STOCK |
P
|
March 13, 2020 |
A |
| STARBUCKS CORP COM SHA |
SBUX |
STOCK |
P
|
March 13, 2020 |
A |
| T-MOBILE US INC COM SHA |
TMUS |
STOCK |
P
|
March 13, 2020 |
A |
| TANTALUM CORP COM SHA |
|
STOCK |
P
|
March 13, 2020 |
A |
| UPS INC COM SHA |
UPS |
STOCK |
P
|
March 13, 2020 |
A |
| VERIZON COM SHA |
VZ |
STOCK |
P
|
March 13, 2020 |
A |
| VISA INC COM SHA |
V |
STOCK |
P
|
March 13, 2020 |
A |
| WALMART INC COM SHA |
WMT |
STOCK |
P
|
March 13, 2020 |
A |
| QUALCOMM INC COM SHA |
QCOM |
STOCK |
P
|
March 13, 2020 |
A |
| KRAFT HEINZ CO COM SHA |
KHC |
STOCK |
P
|
March 13, 2020 |
A |
| CATERPILLAR INC COM SHA |
CAT |
STOCK |
P
|
March 13, 2020 |
A |
| BROWN FORGERGING CO COM SHA |
BRN |
STOCK |
P
|
March 13, 2020 |
A |
| APPLE INC COM SHA |
AAPL |
STOCK |
P
|
March 13, 2020 |
A |
| AMGEN INC C own CUS |
AMGN |
STOCK |
P
|
March 13, 2020 |
A |
| AMGEN INC C own CUS |
AMGN |
STOCK |
P
|
March 13, 2020 |
A |
| CHEVRON CORP COM SHA |
CVX |
STOCK |
P
|
March 13, 2020 |
A |
| CITIGROUP INC COM SHA |
C |
STOCK |
P
|
March 13, 2020 |
A |
| CONAGRA BRANDS INC COM SHA |
CAG |
STOCK |
P
|
March 13, 2020 |
A |
| COSTCO WHOLESALE CORP COM SHA |
COST |
STOCK |
P
|
March 13, 2020 |
A |
| DISNEY WALT COM SHA |
DIS |
STOCK |
P
|
March 13, 2020 |
A |
| EINSTEIN TELECOM COM SHA |
|
STOCK |
P
|
March 13, 2020 |
A |
| EXXON MOBIL CORP COM SHA |
XOM |
STOCK |
P
|
March 13, 2020 |
A |
| FEDERAL EXPRESS CORP COM SHA |
FDX |
STOCK |
P
|
March 13, 2020 |
A |
| FORD MOTOR CO COM SHA |
F |
STOCK |
P
|
March 13, 2020 |
A |
| GENERAL ELECTRIC CO COM SHA |
GE |
STOCK |
P
|
March 13, 2020 |
A |
| GENERAL MOTORS CO COM SHA |
GM |
STOCK |
P
|
March 13, 2020 |
A |
| GOLDMAN SACHS GROUP INC COM SHA |
GS |
STOCK |
P
|
March 13, 2020 |
A |
| HOME DEPOT INC COM SHA |
HD |
STOCK |
P
|
March 13, 2020 |
A |
| INTEL CORP COM SHA |
INTC |
STOCK |
P
|
March 13, 2020 |
A |
| JOHNSON & JOHNSON COM SHA |
JNJ |
STOCK |
P
|
March 13, 2020 |
A |
| ALPHABET INC CL A |
GOOGL |
STOCK |
Purchase
|
March 21, 2019 |
$15,000 - $50,000 |
| TESLA INC |
TSLA |
STOCK |
Purchase
|
March 21, 2019 |
$1,000 - $15,000 |
| VISA INC |
V |
STOCK |
Purchase
|
March 21, 2019 |
$1,000 - $15,000 |
| WALMART INC |
WMT |
STOCK |
Purchase
|
March 21, 2019 |
$1,000 - $15,000 |
| ALPHABET INC CL C |
GOOG |
STOCK |
Purchase
|
March 21, 2019 |
$15,000 - $50,000 |
| AMAZON.COM INC |
AMZN |
STOCK |
Purchase
|
March 21, 2019 |
$1,000 - $15,000 |
| APPLE INC |
AAPL |
STOCK |
Purchase
|
March 21, 2019 |
$1,000 - $15,000 |
| BANK OF AMERICA CORP |
BAC |
STOCK |
Purchase
|
March 21, 2019 |
$1,000 - $15,000 |
| CITIGROUP INC |
C |
STOCK |
Purchase
|
March 21, 2019 |
$1,000 - $15,000 |
| DISNEY |
DIS |
STOCK |
Purchase
|
March 21, 2019 |
$1,000 - $15,000 |
| EBAY INC |
EBAY |
STOCK |
Purchase
|
March 21, 2019 |
$1,000 - $15,000 |
| EXXON MOBIL CORP |
XOM |
STOCK |
Purchase
|
March 21, 2019 |
$1,000 - $15,000 |
| FACEBOOK INC |
META |
STOCK |
Purchase
|
March 21, 2019 |
$1,000 - $15,000 |
| GOOGLE INC |
GOOGL |
STOCK |
Purchase
|
March 21, 2019 |
$1,000 - $15,000 |
| INTEL CORP |
INTC |
STOCK |
Purchase
|
March 21, 2019 |
$1,000 - $15,000 |
| MICROSOFT CORP |
MSFT |
STOCK |
Purchase
|
March 21, 2019 |
$1,000 - $15,000 |
| NETFLIX INC |
NFLX |
STOCK |
Purchase
|
March 21, 2019 |
$1,000 - $15,000 |
| NVIDIA CORP |
NVDA |
STOCK |
Purchase
|
March 21, 2019 |
$1,000 - $15,000 |
| ORACLE CORP |
ORCL |
STOCK |
Purchase
|
March 21, 2019 |
$1,000 - $15,000 |
| SALESFORCE.COM INC |
CRM |
STOCK |
Purchase
|
March 21, 2019 |
$1,000 - $15,000 |
| INDIGO CORPORATION |
|
STOCK |
Purchase
|
Jan. 2, 2017 |
$10,001 - $25,000 |
| SITUATION |
|
nan |
Purchase
|
Jan. 2, 2017 |
$1,000 - $10,000 |
| PERENNIAL HOLDINGS INC CDA |
PRN |
STOCK |
Purchase
|
Jan. 2, 2017 |
$25,001 - $50,000 |
| Example Mega Corp, Common Stock |
|
STOCK |
Sale
|
Feb. 6, 2016 |
$15,001-$50,000 |