| MEDTRONIC PLC |
MDT |
STOCK |
Purchase
|
|
nan |
| OLD DOMINION FREIGHT LINE, INC CMN |
ODFL |
STOCK |
nan
|
|
nan |
| AMERICAN INTL GROUP, INC CMN |
AIG |
STOCK |
nan
|
|
nan |
| XOR & CO, INC CMN |
XOR |
STOCK |
nan
|
|
nan |
| JPMORGAN CHASE & CO CMN |
JPM |
STOCK |
nan
|
|
nan |
| BERKSHIRE HATHAWAY INC CLASS B |
BRK.B |
STOCK |
nan
|
|
nan |
| PERSICO, INC CMN |
PEP |
STOCK |
nan
|
|
nan |
| MARRIETT MATERIALS INC CMN |
MLM |
STOCK |
nan
|
|
nan |
| HCA HEALTHCARE, INC CMN |
HCA |
STOCK |
nan
|
|
nan |
| MARRIETT MATERIALS INC CMN |
MLM |
STOCK |
nan
|
|
nan |
| HCA HEALTHCARE, INC CMN |
HCA |
STOCK |
nan
|
|
nan |
| HCA HEALTHCARE, INC CMN |
HCA |
STOCK |
nan
|
|
nan |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
nan
|
|
nan |
| UNION PACIFIC CORP, CMN |
UNP |
STOCK |
nan
|
|
nan |
| MARRIETT MATERIALS INC CM |
MT |
STOCK |
nan
|
|
nan |
| MARRIETT MATERIALS INC CM |
MT |
STOCK |
nan
|
|
nan |
| HCA HEALTHCARE, INC CMN |
HCA |
STOCK |
nan
|
|
nan |
| WALT DISNEY COMPANY (TICK) CMN |
DIS |
STOCK |
nan
|
|
nan |
| HCA HEALTHCARE, INC CHMN |
HCA |
STOCK |
Purchase
|
|
nan |
| DEERE & COMPANY CHMN |
DE |
STOCK |
Purchase
|
|
nan |
| MEDTRONIC PUBLIC LIMITED COMPA C |
MDT |
STOCK |
Purchase
|
|
nan |
| SVB FINANCIAL GROUP CHMN |
SIVB |
STOCK |
Purchase
|
|
nan |
| COGNIZANT TECHNOLOGY SOLUTIONS |
CTSH |
STOCK |
Purchase
|
|
nan |
| PREER INC. CHMN |
|
nan |
Purchase
|
|
nan |
| TRUST FINANCIAL CORPORATION CORP CHMN |
TFC |
STOCK |
Purchase
|
|
nan |
| TRUST FINANCIALCORPORATION CORP CHMN |
TFC |
STOCK |
Purchase
|
|
nan |
| MASSAI & McLEANAN CO INC CHMN |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| VERITE PHARMACEUTICALS INCORPORA X |
VRTE |
STOCK |
Purchase
|
|
nan |
| MICROSOFT CORPORATION CORP CHMN |
MSFT |
STOCK |
Purchase
|
|
nan |
| HARTFORD FINANCIAL SERVICES GROUP C |
HIG |
STOCK |
Purchase
|
|
nan |
| SAP GLOBAL INC. CHMN |
SAP |
STOCK |
Purchase
|
|
nan |
| BANK OF AMERICA CORP. CORP CHMN |
BAC |
STOCK |
Purchase
|
|
nan |
| BANK OF AMERICA CORP. CORP CHMN |
BAC |
STOCK |
Purchase
|
|
nan |
| META PLATFORMS INC-CLASS A CHMN C |
META |
STOCK |
Purchase
|
|
nan |
| META PLATFORMS INC-CLASS A CHMN C |
META |
STOCK |
Purchase
|
|
nan |
| MASSAGE, INC CHMN |
|
nan |
Purchase
|
|
nan |
| VERITE PHARMACEUTICALS INCORPORA C |
|
STOCK |
Purchase
|
|
nan |
| UNION PACIFIC CORP. CHMN |
UNP |
STOCK |
Purchase
|
|
nan |
| UNION PACIFIC CORP. CHMN |
UNP |
STOCK |
Purchase
|
|
nan |
| WALT DISNEY COMPANY (THE) CHMN |
DIS |
STOCK |
Purchase
|
|
nan |
| WALT DISNEY COMPANY (THE) CHMN |
DIS |
STOCK |
Purchase
|
|
nan |
| 100 & CO. INC, CMN |
TNDM |
STOCK |
Purchase
|
|
$10,000 - $24,999 |
| MEDTRONIC PUBLIC LIMITED COMPA C |
MDT |
STOCK |
Purchase
|
|
nan |
| HARTFORD FINANCIAL SERVICES GROUP C |
HIG |
STOCK |
Purchase
|
|
nan |
| BERKSHIRE HATHAWAY INC, CLASS B |
BRK.B |
STOCK |
Purchase
|
|
nan |
| MONDELEZ INTERNATIONAL, INC CMN |
MDLZ |
STOCK |
Purchase
|
|
nan |
| MORGAN STANLEY, INC CMN |
MS |
STOCK |
Purchase
|
|
nan |
| INTUITIVE SURGICAL, INC CMN |
ISRG |
STOCK |
Purchase
|
|
nan |
| TWILIO INC, CMN CLASS A |
TWLO |
STOCK |
Purchase
|
|
nan |
| TWILIO INC, CMN CLASS A |
TWLO |
STOCK |
Purchase
|
|
nan |
| CARTERS, INC, CMN |
CART |
STOCK |
Purchase
|
|
nan |
| AMERICAN INTL GROUP, INC, CMN |
AIG |
STOCK |
Purchase
|
|
nan |
| CARTERS, INC, CMN |
CART |
STOCK |
Purchase
|
|
nan |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Purchase
|
|
nan |
| GENERAL MOTORS COMPANY CMN |
GM |
STOCK |
Purchase
|
|
nan |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Purchase
|
|
nan |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Purchase
|
|
nan |
| COGNIZANT TECHNOLOGY SOLUTIONS |
CTSH |
STOCK |
Purchase
|
|
nan |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Purchase
|
|
nan |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Purchase
|
|
nan |
| SBAC TECHNOLOGIES HOLDINGS, IN, CM |
SBAC |
STOCK |
Purchase
|
|
nan |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Sale
|
|
nan |
| ROCKINE HOLDINGS INC. CMN |
|
STOCK |
Sale
|
|
nan |
| FEDEX CORPORATION CMN |
FDX |
STOCK |
Sale
|
|
nan |
| WESTINGHOUSE AIR BRAKE TECHNOL C |
WAB |
STOCK |
Sale
|
|
nan |
| MERCK & CO. INC. CMN |
MRK |
STOCK |
Sale
|
|
nan |
| BERKSHIRE HATHAWAY INC. CLASS B |
BRK.B |
STOCK |
Sale
|
|
nan |
| MONDELEZ INTERNATIONAL COMPA C |
MDLZ |
STOCK |
Sale
|
|
nan |
| BERKSHIRE HATHAWAY INC. CMN D |
BRK.B |
STOCK |
Sale
|
|
nan |
| ALPHABET INC. CMN CLASS A |
GOOGL |
STOCK |
Sale
|
|
nan |
| VISA INC. CMN CLASS A |
V |
STOCK |
Sale
|
|
nan |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
Sale
|
|
nan |
| VERIZON COMMUNICATIONS, INC CMN |
VZ |
STOCK |
Sale
|
|
nan |
| JPMORGAN CHASE & CO CMN |
JPM |
STOCK |
Sale
|
|
nan |
| COMCAST CORPORATION CMN CLASS A |
CMCSA |
STOCK |
Sale
|
|
nan |
| INTUIT INC CMN |
INTU |
STOCK |
Sale
|
|
nan |
| APPLE INC. CMN |
AAPL |
STOCK |
Sale
|
|
nan |
| TESLA, INC. CMN |
TSLA |
STOCK |
Sale
|
|
nan |
| CISCO SYSTEMS, INC CMN |
CSCO |
STOCK |
Purchase
|
|
nan |
| UNILEV PLC CMN |
UL |
STOCK |
Purchase
|
|
nan |
| THE HOME DEPOT, INC CMN |
HD |
STOCK |
Purchase
|
|
nan |
| PAYPAL HOLDINGS, INC CMN |
PYPL |
STOCK |
Purchase
|
|
nan |
| ABBOTT LABORATORIES CMN |
ABT |
STOCK |
Purchase
|
|
nan |
| INTEL CORPORATION CMN |
INTC |
STOCK |
Purchase
|
|
nan |
| BLACKROCK, INC CMN |
BLK |
STOCK |
Purchase
|
|
nan |
| INTUITIVE SURGICAL, INC CMN |
ISRG |
STOCK |
Purchase
|
|
nan |
| BOOKING HOLDINGS, INC CMN |
BKNG |
STOCK |
Purchase
|
|
nan |
| DIAMOND CORPORATION CMN |
|
STOCK |
Purchase
|
|
nan |
| METRONOMIC PUBLIC LIMITED COMPANY CMN |
|
STOCK |
Purchase
|
|
nan |
| ACCENTURE PLC CMN CLASS A |
ACN |
STOCK |
Purchase
|
|
nan |
| NICE SYSTEMS B-8 CMN CLASS B |
NICE |
STOCK |
Purchase
|
|
nan |
| ORACLE CORPORATION CMN |
ORCL |
STOCK |
Purchase
|
|
nan |
| THE HOME DEPOT, INC CMN |
HD |
STOCK |
Purchase
|
|
nan |
| DOUGLAS LYLYS-DOUGLAS CNTY GA REV |
|
BOND |
Purchase
|
|
nan |
| SYNOPSYS INC CMN |
SNPS |
STOCK |
Purchase
|
|
nan |
| DOUGLAS LYLYS-DOUGLAS CNTY GA REV |
|
BOND |
Purchase
|
|
nan |
| WALMART INC CMN |
WMT |
STOCK |
Purchase
|
|
nan |
| WALMART INC CMN |
WMT |
STOCK |
Purchase
|
|
nan |
| CATERPILLAR INC (DELAWARE) CMN |
CAT |
STOCK |
Sale
|
|
nan |
| CROWN CASTLE INTL CORP CMN |
CCI |
STOCK |
Sale
|
|
nan |
| U.S. BANCORP CMN |
USB |
STOCK |
Sale
|
|
nan |
| TAKE TWO INTERACTIVE SOFTWARE INC |
TTWO |
STOCK |
Sale
|
|
nan |
| CSX CORPORATION CMN |
CSX |
STOCK |
Sale
|
|
nan |
| PANKER-HARRIMAN CORP CMN |
PH |
STOCK |
Sale
|
|
nan |
| CARNIVAL CORPORATION CMN |
CCL |
STOCK |
Sale
|
|
nan |
| CSX CORPORATION CMN |
CSX |
STOCK |
Sale
|
|
nan |
| NEWS CORPORATION CMN CLASS A |
NWSA |
STOCK |
Sale
|
|
nan |
| TEXAS INSTRUMENTS INC CMN |
TXN |
STOCK |
Sale
|
|
nan |
| SPOTIFY TECHNOLOGY S.A. CMN |
SPOT |
STOCK |
Sale
|
|
nan |
| MERCAFILIBURIE, INC. CMN |
|
STOCK |
Sale
|
|
nan |
| EQUINIX, INC. REIT |
EQIX |
REAL ESTATE |
Sale
|
|
nan |
| ESTEE LAUDERS COS INC CL-A CMN CLASS |
EL |
STOCK |
Sale
|
|
nan |
| BOSTON SCIENTIFIC CORP. COMMONS S |
BSX |
STOCK |
Sale
|
|
nan |
| ILLUMINA, INC. CMN |
ILMN |
STOCK |
Sale
|
|
nan |
| NORFOLK SOUTHERN CORP CMN |
NSC |
STOCK |
Sale
|
|
nan |
| INTERCONTINENTAL EXCHANGE INC CMN |
ICE |
STOCK |
Sale
|
|
nan |
| DRANE TECHNOLOGIES PUBLIC LMI CMN |
DRNE |
STOCK |
Sale
|
|
nan |
| THERMO FISHER SCIENTIFIC INC CMN |
TMO |
STOCK |
Sale
|
|
nan |
| APPLIED MATERIALS INC CMN |
AMAT |
STOCK |
Sale
|
|
nan |
| SYNCHRONY FINANCIAL CMN |
SYF |
STOCK |
Sale
|
|
nan |
| EBAY INC CMN |
EBAY |
STOCK |
Sale
|
|
nan |
| ECOLAB INC CMN |
ECL |
STOCK |
Sale
|
|
nan |
| ELECTRONICS ARTS CMN |
EA |
STOCK |
Sale
|
|
nan |
| DLR HARRISON, INC CMN |
|
STOCK |
Sale
|
|
nan |
| THERMO FISHER SCIENTIFIC INC CMN |
TMO |
STOCK |
Sale
|
|
nan |
| T. ROWE PRICE GROUP INC, CMN |
TROW |
STOCK |
Sale
|
|
nan |
| BOSTON PROPERTIES, INC. COMMON S |
BXP |
STOCK |
Sale
|
|
nan |
| ALPHABET INC CMN CLASS A |
GOOGL |
STOCK |
Sale
|
|
nan |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Sale
|
|
nan |
| GLOBAL PAYMENTS INC CMN |
GPN |
STOCK |
Sale
|
|
nan |
| SBA COMMUNICATIONS CORPORATION |
SBAC |
STOCK |
Sale
|
|
nan |
| EQUIDELTE HOLDINGS INC CMN |
|
STOCK |
Sale
|
|
nan |
| COPART INC CMN |
CPRT |
STOCK |
Sale
|
|
nan |
| DUPONT DE NEMOURS INC CMN |
DD |
STOCK |
Sale
|
|
nan |
| KIMBERLY-CLARK CORPORATION |
KMB |
STOCK |
Sale
|
|
nan |
| FREEPORT-MCMORAN INC |
FCX |
STOCK |
Sale
|
|
nan |
| STRYXER CORPORATION |
|
nan |
Sale
|
|
nan |
| MSCI INC |
MSCI |
STOCK |
Sale
|
|
nan |
| MOODY'S CORPORATION |
MCO |
STOCK |
Sale
|
|
nan |
| INTL FLAVORS & FRAGRANCE |
IFF |
STOCK |
Sale
|
|
nan |
| FORTIVE CORPORATION |
FTV |
STOCK |
Sale
|
|
nan |
| DISCOVER FINANCIAL SERVICES |
DFS |
STOCK |
Sale
|
|
nan |
| UNITED RENTALS, INC |
URI |
STOCK |
Sale
|
|
nan |
| WALMART INC |
WMT |
STOCK |
Sale
|
|
nan |
| AIR PRODUCTS & CHEMICALS INC |
APD |
STOCK |
Sale
|
|
nan |
| SIMON PROPERTY GROUP INC |
SPG |
STOCK |
Sale
|
|
nan |
| CINTRA CORPORATION |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| POOL CORP |
POOL |
STOCK |
Sale
|
|
nan |
| MONSTER BEVERAGE CORPORATION |
MNST |
STOCK |
Sale
|
|
nan |
| TESLA, INC |
TSLA |
STOCK |
Sale
|
|
nan |
| STANLEY BLACK & DECKER, INC |
SWK |
STOCK |
Sale
|
|
nan |
| MARTIN MARIETTA MATERIALS,INC CMN |
MLM |
STOCK |
Sale
|
|
nan |
| INDION INC. CMN |
|
STOCK |
Sale
|
|
nan |
| CME GROUP INC. CMN CLASS A |
CME |
STOCK |
Sale
|
|
nan |
| LIVE NATION ENTERTAINMENT INC CMN |
LYV |
STOCK |
Sale
|
|
nan |
| VENTAS, INC. CMN |
VTR |
STOCK |
Sale
|
|
nan |
| CLOROX CO FITRE (DELAWARE) CMN |
CLX |
STOCK |
Sale
|
|
nan |
| CAPITAL ONE FINANCIAL CORP CMN |
COF |
STOCK |
Sale
|
|
nan |
| TPR PROPERTIES, INC. CMN |
TPR |
STOCK |
Sale
|
|
nan |
| HCA HEALTHCARE, INC CMN |
HCA |
STOCK |
Sale
|
|
nan |
| INTERPUBLIC GROUP COS CMN |
IPG |
STOCK |
Sale
|
|
nan |
| INTEL CORPORATION CMN |
INTC |
STOCK |
Sale
|
|
nan |
| PULTEGROUP INC. CMN |
PHM |
STOCK |
Sale
|
|
nan |
| ESTEE LAUDER COS INC IN C.L.A CMN CLASS |
EL |
STOCK |
Sale
|
|
nan |
| DIGITAL REALTY TRUST, INC. CMN |
DLR |
STOCK |
Sale
|
|
nan |
| GAMRINN LTD CMN |
GAMR |
STOCK |
Sale
|
|
nan |
| WALMART INC CMN |
WMT |
STOCK |
Sale
|
|
nan |
| DOUGLAS GENERAL CORPORATION CMN |
DG |
STOCK |
Sale
|
|
nan |
| CARRIER GLOBAL CORPORATION CMN |
CARR |
STOCK |
Sale
|
|
nan |
| ESTEE LAUDERS COS INC CL A CN |
EL |
STOCK |
Sale
|
|
nan |
| TEXAS INSTRUMENTS INC CMN |
TXN |
STOCK |
Sale
|
|
nan |
| HARTFORD FINANCIAL SRVCS GROUP CL |
HFG |
STOCK |
Sale
|
|
nan |
| HLAM RESEARCH CORPORATION CMN |
|
STOCK |
Sale
|
|
nan |
| LINCOLN NATL CORP INC CMN |
LNC |
STOCK |
Sale
|
|
nan |
| SEBURG DI PEPPER INC CMN |
PEP |
STOCK |
Sale
|
|
nan |
| BALL CORPORATION CMN |
BALL |
STOCK |
Sale
|
|
nan |
| DOORDASH INC CMN CLASS A |
DASH |
STOCK |
Sale
|
|
nan |
| MICRON TECHNOLOGY INC CMN |
MU |
STOCK |
Sale
|
|
nan |
| MELIWETHER INC CMN |
MELI |
STOCK |
Sale
|
|
nan |
| UXO CORPORATION CMN |
UXO |
STOCK |
Sale
|
|
nan |
| BERMUDA COMMUNICATIONS INC CMN |
BDI |
STOCK |
Sale
|
|
nan |
| ROYAL CARIBBEAN GROUP ISUN ISLN 100000 |
RCL |
STOCK |
Sale
|
|
nan |
| CISCO SYSTEMS INC CMN |
CSCO |
STOCK |
Sale
|
|
nan |
| BILL.COM HOLDINGS INC CMN |
BILL |
STOCK |
Sale
|
|
nan |
| EQUIDY RESIDENTIAL CMN |
EQR |
REAL ESTATE |
Sale
|
|
nan |
| COMCAST CORPORATION CMN CLASS A |
CMCSA |
STOCK |
Sale
|
|
nan |
| POOL CORP CMN |
POOL |
STOCK |
Sale
|
|
nan |
| VICI PROPERTIES INC. CMN |
VICI |
REAL ESTATE |
Sale
|
|
nan |
| NIKE CLASS-B CMN CLASS B |
NKE |
STOCK |
Sale
|
|
nan |
| DATADOG, INC/ CMN CLASS A |
DDOG |
STOCK |
Sale
|
|
nan |
| CADENCE DESIGN SYSTEMS INC CMN |
CDNS |
STOCK |
Sale
|
|
nan |
| INTERCONTINENTAL EXCHANGE INC CMN |
ICE |
STOCK |
Sale
|
|
nan |
| APPLIED MATERIALS INC CMN |
AMAT |
STOCK |
Sale
|
|
nan |
| ULTRACRES PLC CMN CLASS A |
|
STOCK |
Sale
|
|
nan |
| MODERNA, INC. CMN |
MRNA |
STOCK |
Sale
|
|
nan |
| ROKU, INC. CMN |
ROKU |
STOCK |
Sale
|
|
nan |
| NEW YORK TIMES CO A CMN CLASS A |
NYT |
STOCK |
Sale
|
|
nan |
| CAESARS ENTERTAINMENT INC CMN |
CAESARS |
STOCK |
Sale
|
|
nan |
| DAMONER CORPORATION CMN |
|
STOCK |
Sale
|
|
nan |
| UNITED RENTALS, INC. CMN |
URI |
STOCK |
Sale
|
|
nan |
| WESTRIDGE COMPANY CMN |
|
STOCK |
Sale
|
|
nan |
| BROWN & BROWN, INC. CMN |
BRO |
STOCK |
Sale
|
|
nan |
| NEW RESIDENTIAL INVESTMENT CM CO |
|
REAL ESTATE |
Sale
|
|
nan |
| HOST HOTELS & RESORTS INC CMN |
HST |
STOCK |
Sale
|
|
nan |
| ABBOTT LABORATORIES CMN |
ABT |
STOCK |
nan
|
|
nan |
| CARRIER GLOBAL CORPORATION CMN |
CARR |
STOCK |
nan
|
|
nan |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
nan
|
|
nan |
| EXPEDIA GROUP INC CMN |
EXPE |
STOCK |
nan
|
|
nan |
| ATLASSIAN CORPORATION PLC CMN CL |
TEAM |
STOCK |
nan
|
|
nan |
| MASTERCARD INCORPORATED CMN CL |
MA |
STOCK |
nan
|
|
nan |
| ADOBE INC CMN |
ADBE |
STOCK |
nan
|
|
nan |
| INTUIT CMN CMN |
INTU |
STOCK |
nan
|
|
nan |
| ABT&B INC. CMN |
|
STOCK |
nan
|
|
nan |
| BERKSHIRE HATHAWAY INC CLASS B |
BRK.B |
STOCK |
nan
|
|
nan |
| WALT DISNEY COMPANY (TICK) CMN |
DIS |
STOCK |
nan
|
|
nan |
| LOWES COMPANIES INC CMN |
LOW |
STOCK |
nan
|
|
nan |
| SALESFORCE INC CMN |
CRM |
STOCK |
nan
|
|
nan |
| MARSH & MCLENNAN CO INC CMN |
MMC |
STOCK |
nan
|
|
nan |
| PNC FINANCIAL SERVICES GROUP CMN |
PNC |
STOCK |
nan
|
|
nan |
| 3M COMPANY CMN |
MMM |
STOCK |
nan
|
|
nan |
| AMPHENOL CORP CL A (NEW) CMN CL |
APH |
STOCK |
nan
|
|
nan |
| ILLINOIS TOOL WORKS CMN |
ITW |
STOCK |
nan
|
|
nan |
| STABUCKS CORP. CNMN |
SBUX |
STOCK |
Sale
|
|
nan |
| META PLATFORMS INC-CLASS A/CNMN C |
META |
STOCK |
Sale
|
|
nan |
| RESURY, INC. CNM |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| DEERE & COMPANY CNMN |
DE |
FIXED INCOME |
Sale
|
|
nan |
| GENERAL MOTORS COMPANY CNMN |
GM |
STOCK |
Sale
|
|
nan |
| MORGAN STANLEY, INC. CNM |
MS |
STOCK |
Sale
|
|
nan |
| LENNOX CORPORATION CNMN CLASS A |
LII |
STOCK |
Sale
|
|
nan |
| COLGATE-PALMOLIVE CO CNMN |
CL |
STOCK |
Sale
|
|
nan |
| ADVANCED MICRO DEVICES, INC. CNM |
AMD |
STOCK |
Sale
|
|
nan |
| CHARTER COMMUNICATIONS, INC. CNM |
CHTR |
STOCK |
Sale
|
|
nan |
| COOPER COMPANIES INC (NV) CNM |
COO |
STOCK |
Sale
|
|
nan |
| PROCTER & GAMBLE COMPANY (THS) C |
PG |
STOCK |
Sale
|
|
nan |
| MARTIN MARIETTA MATERIALS, INC. CNM |
MLM |
STOCK |
Sale
|
|
nan |
| AMERICAN EXPRESS CO. CNMN |
AXP |
STOCK |
Sale
|
|
nan |
| SERVICENOW INC CNM |
NOW |
STOCK |
Sale
|
|
nan |
| APTY PLC CNM |
APTY |
STOCK |
Sale
|
|
nan |
| REGENERON PHARMACEUTICALS, INC. CNM |
REGN |
STOCK |
Sale
|
|
nan |
| WEST PHARMACEUTICAL SERVICES INC |
WPH |
STOCK |
Sale
|
|
nan |
| FETTH THIRD BANKCORP CMN |
FETTH |
STOCK |
Sale
|
|
nan |
| ANERTS, INC. CMN |
|
STOCK |
Sale
|
|
nan |
| ARISTA NETWORKS, INC. CMN |
ANET |
STOCK |
Sale
|
|
nan |
| NETRULA, INC. CMN |
|
STOCK |
Sale
|
|
nan |
| PHILIP MORRIS INTL INC CMN |
PM |
STOCK |
Sale
|
|
nan |
| GENTEX CORP CMN |
GLE |
STOCK |
Sale
|
|
nan |
| HILTON WORLDWIDE HOLDINGS INC CMN |
HLT |
STOCK |
Sale
|
|
nan |
| ROTS STONES INC CMN |
|
STOCK |
Sale
|
|
nan |
| KEYSIGHT TECHNOLOGIES, INC. CMN |
KEYS |
STOCK |
Sale
|
|
nan |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
Sale
|
|
nan |
| BORGINGWAGEN INC. CMN |
|
STOCK |
Sale
|
|
nan |
| RAYMOND JAMES FINANCIAL, INC. CMN |
RJF |
STOCK |
Sale
|
|
nan |
| DECOM, INC. CMN |
|
STOCK |
Sale
|
|
nan |
| HCA HEALTHCARE, INC CMN |
HCA |
STOCK |
Sale
|
|
nan |
| CHIPOTLE MEXICAN GRILL, INC. CMN |
CMG |
STOCK |
Sale
|
|
nan |
| METLIFE, INC. CMN |
MET |
STOCK |
Sale
|
|
nan |
| OMNICHON GROUP CMN |
|
STOCK |
Sale
|
|
nan |
| ALEXANDRIA REAL ESTATE EQUITIES, INC |
ARE |
REAL ESTATE |
Sale
|
|
nan |
| AVALONBAY COMMUNITIES INC CMN |
AVB |
STOCK |
Sale
|
|
nan |
| ACTVISION BLIZZARD, INC CMN |
ATVI |
STOCK |
Sale
|
|
nan |
| MARRIOTT INTERNATIONAL, INC CMN C |
MAR |
STOCK |
Sale
|
|
nan |
| METTLE-TEDDUSCO INTL, CMN |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| DOW INC, CMN |
DOW |
STOCK |
Sale
|
|
nan |
| NETAPP, INC, CMN |
NTAP |
STOCK |
Sale
|
|
nan |
| ALTRIA GROUP, INC, CMN |
MO |
STOCK |
Sale
|
|
nan |
| CBRE GROUP, INC, CMN CLASS A |
CBRE |
STOCK |
Sale
|
|
nan |
| SIMON PROPERTY GROUP INC CMN |
SPG |
STOCK |
Sale
|
|
nan |
| AMERICAN INTL GROUP, INC, CMN |
AIG |
STOCK |
Sale
|
|
nan |
| BROADCOM INC, CMN |
AVGO |
STOCK |
Sale
|
|
nan |
| ALIGN TECHNOLOGY, INC, CMN |
ALGN |
STOCK |
Sale
|
|
nan |
| DUPONT DE NEMOURS INC, CMN |
DD |
STOCK |
Sale
|
|
nan |
| BIO-RAD LABORATORIES, INC CMN CLAS |
BIO |
STOCK |
Sale
|
|
nan |
| COGNIZANT TECHNOLOGY SOLUTIONS |
CTSH |
STOCK |
Sale
|
|
nan |
| ABKMED, INC, CMN |
|
STOCK |
Sale
|
|
nan |
| DELTA AIR LINES, INC, CMN |
DAL |
STOCK |
Sale
|
|
nan |
| ABBVIE INC, CMN |
ABBV |
STOCK |
Sale
|
|
nan |
| AON PUBLIC LIMITED COMPANY CMN |
AON |
STOCK |
Sale
|
|
nan |
| FORTINET, INC. CMN |
FTNT |
STOCK |
Sale
|
|
nan |
| FREEPORT-MCMORAN INC CVN |
FCX |
STOCK |
Sale
|
|
nan |
| WASTE CONNECTIONS, INC. CMN |
WCN |
STOCK |
Sale
|
|
nan |
| SEAGATE TECHNOLOGY HOLDING PLC CV |
STX |
BOND |
Sale
|
|
nan |
| MONOLITHIC POWER SYSTEMS, INC. CM |
MPWR |
STOCK |
Sale
|
|
nan |
| DC WIRE COMMUNICATIONS CORPORATION C |
|
STOCK |
Sale
|
|
nan |
| COSTAR GROUP INC, CMN |
CSGP |
STOCK |
Sale
|
|
nan |
| WARNER BROS DISCOVERY INC CMN |
WBD |
STOCK |
Sale
|
|
nan |
| LIBERTY MEDIA CORPORATION SERIES C |
LSXMA |
STOCK |
Sale
|
|
nan |
| SOUTHWEST GAS HOLDINGS CO CMN |
SWX |
STOCK |
Sale
|
|
nan |
| JOHNSON CONTROLS INTERNATIONAL C |
JCI |
STOCK |
Sale
|
|
nan |
| INVESCO LTD. CMN |
IVZ |
STOCK |
Sale
|
|
nan |
| NETFLIX, INC. CMN |
NFLX |
STOCK |
Sale
|
|
nan |
| LIBERTY BROADBAND CORPORATION C |
LBRT |
STOCK |
Sale
|
|
nan |
| ENTERPRISE, INC. CMN |
EPD |
STOCK |
Sale
|
|
nan |
| TYLER TECHNOLOGIES, INC. CMN CVN |
TYL |
STOCK |
Sale
|
|
nan |
| FS INC CMN |
FS |
STOCK |
Sale
|
|
nan |
| WESTERN DIGITAL CORPORATION CMN |
WDC |
STOCK |
Sale
|
|
nan |
| CARLYLE GROUP INC/THE CMN |
CG |
STOCK |
Sale
|
|
nan |
| CHURCH & DWIGHT CO., INC. CMN |
CHD |
STOCK |
Sale
|
|
nan |
| PENUMBRA INC CMN |
PEN |
STOCK |
Sale
|
|
nan |
| CEBANA CORPORATION CMN |
CEB |
STOCK |
Sale
|
|
nan |
| ZIMMERBIO TECHNOLOGIES INC CMN |
ZBH |
STOCK |
Sale
|
|
nan |
| CORVO, INC. CMN |
CRVO |
STOCK |
Sale
|
|
nan |
| HOLODIC INC, INC CMN |
|
STOCK |
Sale
|
|
nan |
| ONEIMAL HOLDINGS, INC CMN |
ONML |
STOCK |
Sale
|
|
nan |
| INDOL, INC. CMN CLASS A |
INDL |
STOCK |
Sale
|
|
nan |
| BRIDGEMARK PROPERTY GROUP CMN |
|
REAL ESTATE |
Sale
|
|
nan |
| EASTMAN CHEMICAL COMPANY CMN |
EMN |
STOCK |
Sale
|
|
nan |
| SYNCHRONY FINANCIAL CMN |
SYF |
STOCK |
Sale
|
|
nan |
| LIBERTY MEDIA CORPORATION SERIES A |
LSXMA |
STOCK |
Sale
|
|
nan |
| ROPER TECHNOLOGIES INC CMN |
ROP |
STOCK |
Sale
|
|
nan |
| CAYMAX, INC. CMN |
|
STOCK |
Sale
|
|
nan |
| TELEDYNE TECHNOLOGIES INCOMPOR C |
TDY |
STOCK |
Sale
|
|
nan |
| CVS HEALTH CORP CMN |
CVS |
STOCK |
Sale
|
|
nan |
| AMANA TECHNOLOGIES, INC. CNN |
|
STOCK |
Purchase
|
|
nan |
| AMANA TECHNOLOGIES CORP CORPORATION CNN |
AMNA |
STOCK |
Purchase
|
|
nan |
| RESENCY CENTERS CORPORATION CNN |
REG |
REAL ESTATE |
Purchase
|
|
nan |
| PINTEREST INC CNM CLASS A |
PINS |
STOCK |
Purchase
|
|
nan |
| SNAP INC CNM CLASS A |
SNAP |
STOCK |
Purchase
|
|
nan |
| IMCO REALTY CORPORATION CNN |
|
REAL ESTATE |
Purchase
|
|
nan |
| IB HUNT TRANS SVCS INC CNN |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| MATCH GROUP, INC. CNN |
MTCH |
STOCK |
Purchase
|
|
nan |
| GLOBUS MEDICAL INC CNN CLASS A |
GMED |
STOCK |
Purchase
|
|
nan |
| TWILIO INC CNM CLASS A |
TWLO |
STOCK |
Purchase
|
|
nan |
| BERKSHIRE HATHAWAY INC CLASS B |
BRK.B |
STOCK |
Purchase
|
|
nan |
| HEALTHSCAPE PROPERTIES INC CNM |
HSL |
REAL ESTATE |
Purchase
|
|
nan |
| OLD DOMINION FREIGHT LINE, INC CNM |
ODFL |
STOCK |
Purchase
|
|
nan |
| FORTUNE BRANDS HOME & SECURITY C |
FBHS |
STOCK |
Purchase
|
|
nan |
| INVITATION HOMES INC, CNM |
INVH |
STOCK |
Purchase
|
|
nan |
| TE CONNECTIVITY LTD, CNM |
TEL |
STOCK |
Purchase
|
|
nan |
| GENERAL HOLDINGS INC, CNN |
|
STOCK |
Purchase
|
|
nan |
| ALLY FINANCIAL INC, CNM |
ALLY |
STOCK |
Purchase
|
|
nan |
| FLEETCOR TECHNOLOGIES, INC CMN |
FLT |
STOCK |
Sale
|
|
nan |
| BUILDERS FIRSTSOURCE, INC, CMN |
BLDR |
STOCK |
Sale
|
|
nan |
| ALPHABET INC CMN CLASS A |
GOOGL |
STOCK |
Sale
|
|
nan |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Sale
|
|
nan |
| AMGEN LABORATORIES CMN |
AMGN |
STOCK |
Sale
|
|
nan |
| AT&T INC CMN |
T |
STOCK |
Sale
|
|
nan |
| INTUITIVE SURGICAL, INC, CMN |
ISRG |
STOCK |
Sale
|
|
nan |
| WELLS FARGO & CO (NEW) CMN |
WFC |
STOCK |
Sale
|
|
nan |
| ANALOG DEVICES, INC, CMN |
ADI |
STOCK |
Sale
|
|
nan |
| TEXAS INSTRUMENTS INC, CMN |
TXN |
STOCK |
Sale
|
|
nan |
| EQUIDITY RESIDENTIAL INC |
EQR |
STOCK |
Sale
|
|
nan |
| TYCO HERZOG SCIENTIFIC INC CMN |
|
STOCK |
Sale
|
|
nan |
| BLACKROCK, INC CMN |
BLK |
STOCK |
Sale
|
|
nan |
| WARNER BROS DISCOVERY INC CMN |
WBD |
STOCK |
Sale
|
|
nan |
| CHARLES SCHWAB CORPORATION CMN |
SCHW |
STOCK |
Sale
|
|
nan |
| TRULIST FINANCIAL CORPORATION CMN |
TFC |
STOCK |
Sale
|
|
nan |
| COLGATE-PALMOLIVE CO CMN |
CL |
STOCK |
Purchase
|
|
nan |
| EMERSON ELECTRIC CO. CMN |
EMR |
STOCK |
Purchase
|
|
nan |
| EMERSON INC CMN |
EMR |
STOCK |
Purchase
|
|
nan |
| WALMART INC CMN |
WMT |
STOCK |
Purchase
|
|
nan |
| PAYCHEK, INC CMN |
PAYC |
STOCK |
Purchase
|
|
nan |
| CHARTER COMMUNICATIONS, INC CMN |
CHTR |
STOCK |
Purchase
|
|
nan |
| AVALONBAY COMMUNITIES INC CMN |
AVB |
STOCK |
Purchase
|
|
nan |
| AGILENT TECHNOLOGIES, INC. CMN |
A |
STOCK |
Purchase
|
|
nan |
| ATRIA GROUP, INC CMN |
MO |
STOCK |
Purchase
|
|
nan |
| CISCO SYSTEMS, INC. CMN |
CSCO |
STOCK |
Purchase
|
|
nan |
| TE CONNECTIVITY LTD CMN |
TEL |
STOCK |
Purchase
|
|
nan |
| OHIO 3 MAJOR REV STBY 9% 12/15 |
|
BOND |
Purchase
|
|
nan |
| CHEROKEE CITY GA SCH DST GO 5% 02/1 |
|
BOND |
Purchase
|
|
nan |
| WYLIE TEX INSEP SCH DST GO 5% 02/1 |
|
BOND |
Purchase
|
|
nan |
| CARTER'S, INC. CMN |
CRT |
STOCK |
Purchase
|
|
nan |
| COLORADO HEALTH HCKS AUTH REV DIE |
|
FIXED INCOME |
Purchase
|
|
nan |
| STAMFORD COMM WTR POLLUTION REV |
|
BOND |
Purchase
|
|
nan |
| CISCO SYSTEMS INC |
CSCO |
STOCK |
Purchase
|
|
nan |
| BROADCOM INC COM |
AVGO |
STOCK |
Purchase
|
|
nan |
| APPLE INC |
AAPL |
STOCK |
Purchase
|
|
nan |
| GEORGIA ST RD & TWY AUTH REV REV 5/ |
|
BOND |
Not specified
|
|
Not specified |
| APPLIED MATERIALS INC CMN |
AMAT |
STOCK |
Not specified
|
|
Not specified |
| COPART INC CMN |
CPRT |
STOCK |
Not specified
|
|
Not specified |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Not specified
|
|
Not specified |
| CAPITAL ONE FINANCIAL CORP CMN |
COF |
STOCK |
Not specified
|
|
Not specified |
| JOHNSON & JOHNSON CMN |
JNJ |
STOCK |
Not specified
|
|
Not specified |
| CATERPILLAR INC (DELAWARE) CMN |
CAT |
STOCK |
Not specified
|
|
Not specified |
| BECTON, DICKINSON AND COMPANY C |
BDX |
STOCK |
Not specified
|
|
Not specified |
| MERCK & CO, INC CMN |
MRK |
STOCK |
Not specified
|
|
Not specified |
| WELLTOWER INC, CMN |
WELL |
REAL ESTATE |
Not specified
|
|
Not specified |
| METLIFE INC, CMN |
MET |
STOCK |
Not specified
|
|
Not specified |
| MATCH GROUP, INC CMN |
MTCH |
STOCK |
Not specified
|
|
Not specified |
| BOEING COMPANY INC, CMN |
BA |
STOCK |
Not specified
|
|
Not specified |
| SSNC TECHNOLOGIES HOLDINGS, INC CN |
NTLY |
BOND |
Not specified
|
|
Not specified |
| CLARITY NYC SCH DIST 60 5% 06/21 |
|
BOND |
Not specified
|
|
Not specified |
| CARTERS, INC, INC CMN |
CART |
STOCK |
Not specified
|
|
Not specified |
| FORD MOTOR COMPANY CMN |
F |
STOCK |
Not specified
|
|
Not specified |
| STARBUCKS CORP. CMN |
SBUX |
STOCK |
Sale
|
|
nan |
| 3M COMPANY CMN |
MMM |
STOCK |
Sale
|
|
nan |
| CARTER'S, INC. CMN |
CRT |
STOCK |
Sale
|
|
nan |
| CARTER'S, INC. CMN |
CRT |
STOCK |
Sale
|
|
nan |
| VERISK ANALYTICS, INC. CMN |
VRK |
STOCK |
Sale
|
|
nan |
| CARTER'S, INC. CMN |
CRT |
STOCK |
Sale
|
|
nan |
| CARTER'S, INC. CMN |
CRT |
STOCK |
Sale
|
|
nan |
| CARTER'S, INC. CMN |
CRT |
STOCK |
Sale
|
|
nan |
| KIMBERLY-CLARK CORPORATION CMN |
KMB |
STOCK |
Sale
|
|
nan |
| COOPER COMPANIES INC (NEM) CMN |
COO |
STOCK |
Sale
|
|
nan |
| CARTER'S, INC. CMN |
CRT |
STOCK |
Sale
|
|
nan |
| SALESFORCE INC CMN |
CRM |
STOCK |
Sale
|
|
nan |
| DUPONT DE NEMOURS INC CMN |
DD |
STOCK |
Sale
|
|
nan |
| PORTNETT, INC. CMN |
|
STOCK |
Sale
|
|
nan |
| LINDE PLC CMN |
LIN |
STOCK |
Sale
|
|
nan |
| SERVICENOW INC CMN |
NOW |
STOCK |
Sale
|
|
nan |
| COMBINE INCORPORATED CMN |
|
STOCK |
Sale
|
|
nan |
| KROGER COMPANY CMN |
KR |
STOCK |
Sale
|
|
nan |
| COMPANY CMN |
|
nan |
Sale
|
|
nan |
| PARAMOUNT GLOBAL CMN CLASS B |
PARA |
STOCK |
Sale
|
|
nan |
| CARNIVAL CORPORATION |
CCL |
STOCK |
Sale
|
|
nan |
| MONDELEZ INTERNATIONAL, INC |
MDLZ |
STOCK |
Sale
|
|
nan |
| GARTNER, INC |
IT |
STOCK |
Sale
|
|
nan |
| URBAN OUTFITTERS |
URBN |
STOCK |
Sale
|
|
nan |
| ELECTRONIC ARTS |
EA |
STOCK |
Sale
|
|
nan |
| INVITATION HOMES INC |
INVH |
STOCK |
Sale
|
|
nan |
| HEWLETT PACKARD ENTERPRISE CO |
HPE |
STOCK |
Sale
|
|
nan |
| COMMUNICATIONS CORPORATION |
|
STOCK |
Sale
|
|
nan |
| METLIFE, INC |
MET |
STOCK |
Sale
|
|
nan |
| TRANE TECHNOLOGIES PUBLIC |
TT |
STOCK |
Sale
|
|
nan |
| SINOPSYS, INC |
SNPS |
STOCK |
Sale
|
|
nan |
| HEILTON WORLDWIDE HOLDINGS INC |
HLT |
STOCK |
Sale
|
|
nan |
| LEAR CORPORATION |
LEA |
STOCK |
Sale
|
|
nan |
| PHILIP MORRIS INTL INC |
PM |
STOCK |
Sale
|
|
nan |
| SYNCHRONY FINANCIAL |
SYF |
STOCK |
Sale
|
|
nan |
| ASTRITA NETWORKS, INC |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| HP INC |
HPQ |
STOCK |
Sale
|
|
nan |
| THE HOME DEPOT, INC |
HD |
STOCK |
Sale
|
|
nan |
| TELYNE TECHNOLOGY CORPORATIONS CMN |
|
STOCK |
Sale
|
|
nan |
| ORACLE CORPORATION CMN |
ORCL |
STOCK |
Sale
|
|
nan |
| SEAGATE TECHNOLOGY HOLDIN PLC CMN |
STX |
STOCK |
Sale
|
|
nan |
| WI IT SS%4/24/15 GO 5.0000% 11/1/27/ |
|
BOND |
Sale
|
|
nan |
| MOODYS CORPORATION CMN |
MCO |
STOCK |
Sale
|
|
nan |
| LIBERTY MEDIA GROUP SERIES C LIBERT |
LSXMK |
STOCK |
Sale
|
|
nan |
| WETHEREUSEHAUSER COMPANY MN |
WHR |
STOCK |
Sale
|
|
nan |
| GENERAL MOTORS COMPANY CMN |
GM |
STOCK |
Sale
|
|
nan |
| TRADE TWO INTERACTIVE SOFTWARE INC |
TTWO |
STOCK |
Sale
|
|
nan |
| MODERNA, INC. CMN |
MRNA |
STOCK |
Sale
|
|
nan |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Sale
|
|
nan |
| WALT DISNEY COMPANY (TICKER) CMN |
DIS |
STOCK |
Sale
|
|
nan |
| THE PROGRESSIVE CORPORATION CMN |
PGR |
STOCK |
Sale
|
|
nan |
| IDEX LABORATORIES CMN |
IDEX |
STOCK |
Sale
|
|
nan |
| LIONS GATE ENTERTAINMENT CORP. CMN |
LGF.A |
STOCK |
Sale
|
|
nan |
| MONSTER BEVERAGE CORPORATION CMN |
MNST |
STOCK |
Sale
|
|
nan |
| AMAZON.COM INC CMN |
AMZN |
STOCK |
Sale
|
|
nan |
| CARTER'S, INC. CMN |
CRT |
STOCK |
Sale
|
|
nan |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Purchase
|
|
nan |
| BAKTER INTERNATIONAL INC CMN |
|
STOCK |
Purchase
|
|
nan |
| CARTER'S, INC. CMN |
CRT |
STOCK |
Purchase
|
|
nan |
| LIONS GATE ENTERTAINMENT CORP. CL |
LGF.A |
STOCK |
Purchase
|
|
nan |
| ANTHEMA, INC. CMN |
|
STOCK |
Purchase
|
|
nan |
| M&T BANK CORPORATION CMN |
MTB |
STOCK |
Purchase
|
|
nan |
| MONGOREDIL, INC. CMN |
MNG |
STOCK |
Purchase
|
|
nan |
| LIBERTY BROADBAND CORPORATION CL |
LBRDK |
STOCK |
Purchase
|
|
nan |
| HUNTINGTON BANKSHARES INCOPOR |
HBAN |
STOCK |
Purchase
|
|
nan |
| VA COLLEGE LOAN AGCY VA EDU REV 5.4 |
|
BOND |
Purchase
|
|
nan |
| CLEAR CREEK TEX INDPT SCH DST GO 5 |
|
BOND |
Purchase
|
|
nan |
| WILLIAMSON COUNTY CERT FG 40 02/15/32 |
|
BOND |
Purchase
|
|
nan |
| MAXLIN & McLEANIN CO INC CMN |
MLM |
STOCK |
Purchase
|
|
nan |
| PUT/75SP |
SPY |
OPTION |
Purchase
|
|
nan |
| PUT/75SP |
SPY |
OPTION |
Purchase
|
|
nan |
| PUT/75SP |
SPY |
OPTION |
Purchase
|
|
nan |
| PUT/25SP |
|
OPTION |
Purchase
|
|
nan |
| PUT/25SP |
|
OPTION |
Purchase
|
|
nan |
| PUI7/SP |
|
nan |
UNSPECIFIED
|
|
nan |
| PUI7/SP |
|
nan |
UNSPECIFIED
|
|
nan |
| PUI7/SP |
|
nan |
UNSPECIFIED
|
|
nan |
| @ 340 EXP 09/16/20 |
|
OPTION |
UNSPECIFIED
|
|
nan |
| JP MORGAN CHASE & CO CMN |
JPM |
STOCK |
UNSPECIFIED
|
|
nan |
| @ 385 EXP 07/28/20 |
|
OPTION |
UNSPECIFIED
|
|
nan |
| PEPSICO, INC CMN |
PEP |
STOCK |
UNSPECIFIED
|
|
nan |
| VERIZON COMMUNICATIONS, INC CMN |
VZ |
STOCK |
UNSPECIFIED
|
|
nan |
| MASTERCARD INCORPORATED CMN CL |
MA |
STOCK |
UNSPECIFIED
|
|
nan |
| ACCENTURE PLC CMN CLASS A |
ACN |
STOCK |
UNSPECIFIED
|
|
nan |
| COMCAST CORPORATION CMN CLASS A |
CMCSA |
STOCK |
UNSPECIFIED
|
|
nan |
| PFIZER INC. CMN |
PFE |
STOCK |
UNSPECIFIED
|
|
nan |
| MEDTRONIC PUBLIC LIMITED COMPA C |
MDT |
STOCK |
UNSPECIFIED
|
|
nan |
| WALT DISNEY COMPANY (THG) CMN |
DIS |
STOCK |
UNSPECIFIED
|
|
nan |
| STRIKER CORPORATION CMN |
SYK |
STOCK |
UNSPECIFIED
|
|
nan |
| DANHER CORPORATION CMN |
DHR |
STOCK |
UNSPECIFIED
|
|
nan |
| INTUIT INC CMN |
INTU |
STOCK |
UNSPECIFIED
|
|
nan |
| FEDEX CORPORATION CMN |
FDX |
STOCK |
UNSPECIFIED
|
|
nan |
| GENERAL MOTORS COMPANY CMN |
GM |
STOCK |
UNSPECIFIED
|
|
nan |
| PNC FINANCIAL SERVICES GROUP, CMN |
PNC |
STOCK |
UNSPECIFIED
|
|
nan |
| ADOBE INC CMN |
ADBE |
STOCK |
Purchase
|
|
nan |
| AMERICAN EXPRESS CO. CMN |
AXP |
STOCK |
Purchase
|
|
nan |
| BENISHIRE HATHAWAY INC. CLASS B |
BRK.B |
STOCK |
Purchase
|
|
nan |
| WESTINGHOUSE AIR BRAKE TECHNOL C |
WAB |
STOCK |
Purchase
|
|
nan |
| ACTVISION BLIZZARD, INC CMN |
ATVI |
STOCK |
Purchase
|
|
nan |
| NETAPP, INC. CMN |
NTAP |
STOCK |
Purchase
|
|
nan |
| ILLINOIS TOOL WORKS CMN |
ITW |
STOCK |
Purchase
|
|
nan |
| NAPCO HOLDINGS INC. CMN |
NAFP |
STOCK |
Purchase
|
|
nan |
| AMPHENOL CORP. CL-A (NEVI) CMN CL A |
APH |
STOCK |
Purchase
|
|
nan |
| STATE STREET CORPORATION (NEVI) CL |
STT |
STOCK |
Purchase
|
|
nan |
| NETFLIX, INC CMN |
NFLX |
STOCK |
Purchase
|
|
nan |
| LAM RESEARCH CORPORATION CMN |
LRCX |
STOCK |
Purchase
|
|
nan |
| WARNER BROS DISCOVERY INC CMN |
WBD |
STOCK |
Purchase
|
|
nan |
| POOL CORP CMN |
POOL |
STOCK |
Purchase
|
|
nan |
| INTEL CORP. CMN |
INTC |
STOCK |
Purchase
|
|
nan |
| MERCK & CO. INC. CMN |
MRK |
STOCK |
Purchase
|
|
nan |
| OMNICRON GROUP CMN |
|
STOCK |
Purchase
|
|
nan |
| UNITEDHEALTH GROUP INCORPORATE |
UNH |
STOCK |
Purchase
|
|
nan |
| WARNER BROS DISCOVERY INC CMN |
WBD |
STOCK |
Sale
|
|
nan |
| MICROCHIP TECHNOLOGY INCORPORA |
MCHP |
STOCK |
Sale
|
|
nan |
| CHURCH & DWIGHT CO INC, CMN |
CHD |
STOCK |
Sale
|
|
nan |
| U.S. BANCORP CMN |
USB |
STOCK |
Sale
|
|
nan |
| CADENCE DESIGN SYSTEMS INC CMN |
CDNS |
STOCK |
Sale
|
|
nan |
| WALGREENS BOOTS ALLIANCE, INC. CM |
WBA |
STOCK |
Sale
|
|
nan |
| WALGREENS BOOTS ALLIANCE, INC. CM |
WBA |
STOCK |
Sale
|
|
nan |
| FEDEX CORPORATION CMN |
FDX |
STOCK |
Sale
|
|
nan |
| SUN COMMUNITIES, INC CMN |
SUI |
STOCK |
Sale
|
|
nan |
| CAMDEN PROPERTY TRUST CMN |
CPT |
REAL ESTATE |
Sale
|
|
nan |
| RAYMOND JAMES FINANCIAL, INC. CMN |
RJF |
STOCK |
Sale
|
|
nan |
| IDEO INC CMN |
|
STOCK |
Sale
|
|
nan |
| DELTA AIR LINES, INC. CMN |
DAL |
STOCK |
Sale
|
|
nan |
| REEDDOR INDL RLTY INC CMN |
REED |
STOCK |
Sale
|
|
nan |
| REDWOOD RLTY INC CMN |
RNY |
STOCK |
Sale
|
|
nan |
| MARVELL TECHNOLOGY, INC. CMN |
MRVL |
STOCK |
Sale
|
|
nan |
| ZIMMER BIOMET HOLDINGS INC, CMN |
ZBH |
STOCK |
Sale
|
|
nan |
| WESTERN DIGITAL CORPORATION CMN |
WDC |
STOCK |
Sale
|
|
nan |
| CITIZENS FINANCIAL GROUP, INC. CMN |
CFG |
STOCK |
Sale
|
|
nan |
| MICRON TECHNOLOGY, INC CMN |
MU |
STOCK |
Sale
|
|
nan |
| WESTROCK COMPANY CMN |
WRK |
STOCK |
Sale
|
|
nan |
| ABROADMED, INC CMN |
ABMD |
STOCK |
Sale
|
|
nan |
| BIOLQI, INC CMN CLASS A |
BIOL |
STOCK |
Sale
|
|
nan |
| SNOWFLAKE INC CMN CLASS A |
SNOW |
STOCK |
Sale
|
|
nan |
| GRAPHIC PACKAGING HOLDINGS CMN |
GPK |
STOCK |
Sale
|
|
nan |
| GARMIN LTD CMN |
GRMN |
STOCK |
Sale
|
|
nan |
| TWILIO INC CMN CLASS A |
TWLO |
STOCK |
Sale
|
|
nan |
| ZOOMINFO TECHNOLOGIES INC CMN |
ZI |
STOCK |
Sale
|
|
nan |
| CLOUDFLARE, INC CMN CLASS A |
NET |
STOCK |
Sale
|
|
nan |
| CHARLES RIV LABS INT'L INC CMN |
CRL |
STOCK |
Sale
|
|
nan |
| AIR PRODUCTS & CHEMICALS INC CMN |
APD |
STOCK |
Sale
|
|
nan |
| CINTRA CORPORATION CMN |
CINTRA |
STOCK |
Sale
|
|
nan |
| BOSTON PROPERTIES, INC COMMON S |
BXP |
STOCK |
Sale
|
|
nan |
| META PLATFORMS, INC-CLASS A CMN C |
META |
STOCK |
Sale
|
|
nan |
| VENTAS, INC CMN CMN |
VTR |
STOCK |
Sale
|
|
nan |
| METTLER-TOLEDO INT'L CMN |
MTD |
STOCK |
Sale
|
|
nan |
| SOUTHWEST AIRLINES CO CMN |
LUV |
STOCK |
Sale
|
|
nan |
| WESTINGHOUSE AIR BRAKE TECHNOL C |
WAB |
STOCK |
Sale
|
|
nan |
| AT&T INC. CMN |
T |
STOCK |
Sale
|
|
nan |
| Ritu Anujya 15935 Trust |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| BROOMFIELD CO SALES & TAX BFO REP |
|
FIXED INCOME |
Sale
|
|
nan |
| ILL FIN AUTH REV 4.000% 01/01/23-C |
|
BOND |
Sale
|
|
nan |
| NEW JERSEY LLG CO 3% 12/15/22 JD |
|
BOND |
Sale
|
|
nan |
| KING COUNTY WASH SCD DIST NO 111 GO |
|
BOND |
Sale
|
|
nan |
| PORT WASHINGTON-SAURVILLE VIS GO |
|
BOND |
Sale
|
|
nan |
| WISCONSIN ST GO 5% 05/01/23 BN |
|
BOND |
Sale
|
|
nan |
| COLUMBUS OHIO GO 4% 04/01/23 AO |
|
BOND |
Sale
|
|
nan |
| MISSOURI ST HWYS & TRANS COMMN |
|
BOND |
Sale
|
|
nan |
| NORTH SLOPE BORO ALASKA GO 5.000% |
|
BOND |
Sale
|
|
nan |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
Sale
|
|
nan |
| HCA HEALTHCARE, INC CMN |
HCA |
STOCK |
Sale
|
|
nan |
| HCA HEALTHCARE, MATERIALS, INC CM |
HCA |
STOCK |
Sale
|
|
nan |
| MARTIN MARINETTE, MATERIALS, INC CM |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| MARTIN MARINETTE, MATERIALS, INC CM |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| HCA HEALTHCARE, MATERIALS, INC CM |
HCA |
STOCK |
Sale
|
|
nan |
| HCA HEALTHCARE, INC CMN |
HCA |
STOCK |
Sale
|
|
nan |
| HCA HEALTHCARE, INC CMN |
HCA |
STOCK |
Purchase
|
|
nan |
| MARTIN MARIETTA MATERIALS, INC CMN |
MLM |
STOCK |
Purchase
|
|
nan |
| MARTIN MARIETTA MATERIALS, INC CMN |
MLM |
STOCK |
Sale
|
|
nan |
| HCA HEALTHCARE, INC CMN |
HCA |
STOCK |
Purchase
|
|
nan |
| HONOLULU HAWAII CITY & CNTY BD 5 |
|
BOND |
Purchase
|
|
nan |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Purchase
|
|
nan |
| VF CORP CMN |
VFC |
STOCK |
Purchase
|
|
nan |
| MEDTRONIC PUBLIC LIMITED COMPA C |
MDT |
STOCK |
Purchase
|
|
nan |
| MONDELEZ INTERNATIONAL, INC CMN |
MDLZ |
STOCK |
Purchase
|
|
nan |
| MONDELEZ INTERNATIONAL, INC CMN |
MDLZ |
STOCK |
Sale
|
|
nan |
| HARTFORD FINANCIAL SRVCS GROUP C |
HFG |
STOCK |
Purchase
|
|
nan |
| SPARCEX |
|
nan |
Sale
|
|
X |
| Equinix Inc |
EQIX |
STOCK |
Sale
|
|
X |
| Blackstone Inc |
BX |
STOCK |
Purchase
|
|
X |
| CISCO SYSTEMS INC |
CSCO |
STOCK |
Purchase
|
|
nan |
| BROADCOM INC COM |
AVGO |
STOCK |
Purchase
|
|
nan |
| APPLE INC |
AAPL |
STOCK |
Purchase
|
|
nan |
| MEDTRONIC PLC |
MDT |
STOCK |
Purchase
|
|
nan |
| BATON CORP PLC CMN |
|
STOCK |
Sale
|
Aug. 9, 2021 |
nan |
| WASHINGTON CITY TENN 60 % 0/9 06/01 |
|
BOND |
Not specified
|
Aug. 8, 2017 |
Not specified |
| Example Mega Corp Common Stock |
|
STOCK |
Purchase
|
Feb. 8, 2015 |
$50,001-$100,000 |