| SEE SCHEDULES ATTACHED |
|
nan |
Purchase
|
|
$1,000,001-$5,000,000 |
| S&P GLOBAL INC COM |
SPGI |
STOCK |
PURCHASE
|
|
$100,001-250,000 |
| UNITED PARCEL SVC CL B |
UPS |
STOCK |
PURCHASE
|
|
$100,001-250,000 |
| UNITEDHEALTH GRP COM INC |
UNH |
STOCK |
PURCHASE
|
|
$250,001-500,000 |
| PROGRESSIVE CRP OHIO |
|
BOND |
PURCHASE
|
|
$250,001-500,000 |
| CARMAX INC CL B COM |
KMX |
STOCK |
PURCHASE
|
|
$250,001-500,000 |
| MORGAN STANLEY INC COM |
MS |
STOCK |
PURCHASE
|
|
$250,001-500,000 |
| NORTHRUST TRUS CORP |
|
FUND |
PURCHASE
|
|
$250,001-500,000 |
| MORGAN TECHNOLOGY INC |
|
STOCK |
PURCHASE
|
|
$250,001-500,000 |
| UNILEVER PLC COM NV ADR |
UL |
STOCK |
PURCHASE
|
|
$250,001-500,000 |
| CARLISLE COS INC |
CRL |
STOCK |
PURCHASE
|
|
$250,001-500,000 |
| CONNEC TIV SVCS INC ADR |
CTSV |
STOCK |
PURCHASE
|
|
$250,001-500,000 |
| SONY CORP |
SONY |
STOCK |
PURCHASE
|
|
$250,001-500,000 |
| CONGRESS GROUP BGS |
BGS |
STOCK |
PURCHASE
|
|
$250,001-500,000 |
| CONV GROUP CORP |
|
STOCK |
PURCHASE
|
|
$250,001-500,000 |
| DOLLAR TREE INC |
DLTR |
STOCK |
PURCHASE
|
|
$250,001-500,000 |
| DOLLAR TREE INC |
DLTR |
STOCK |
PURCHASE
|
|
$250,001-500,000 |
| MARCO CORP |
|
STOCK |
PURCHASE
|
|
$250,001-500,000 |
| ALPHABET INC CL A |
GOOGL |
STOCK |
PURCHASE
|
|
$250,001-500,000 |
| ALPHABET INC CL B |
GOOGL |
STOCK |
PURCHASE
|
|
$250,001-500,000 |
| MARRIOTT INTERNATIONAL INC |
MAR |
STOCK |
PURCHASE
|
|
$250,001-500,000 |
| MARRIOTT INTERNATIONAL INC |
MAR |
STOCK |
PURCHASE
|
|
$250,001-500,000 |
| SCHWAB CHARLES CORP NEW |
SCHW |
STOCK |
PURCHASE
|
|
$250,001-500,000 |
| DOLLAR GENERAL CORP INC |
DG |
STOCK |
PURCHASE
|
|
$250,001-500,000 |
| DOLLAR GENERAL CORP INC |
DG |
STOCK |
PURCHASE
|
|
$250,001-500,000 |
| LM FAMILY INVESTMENTS CORP LP (0.701% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
|
$250,001-500,000 |
| JPMORGAN CHASE & CO |
JPM |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| ANO PLU |
|
nan |
Purchase
|
|
$10,001-$50,000 |
| T&T COS INC NEW |
|
STOCK |
Purchase
|
|
$50,001-$100,000 |
| EATON CORP PLC |
ETN |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| BERKSHIRE HATHAWAY INC |
BRK.A |
STOCK |
Purchase
|
|
$250,001-500,000 |
| ARCH CAPITALGRP LTD BMY |
ACGL |
STOCK |
Purchase
|
|
$500,001-$1,000,000 |
| UNITEHEALTHGRP COM |
UNH |
STOCK |
Purchase
|
|
$1,000,001-$5,000,000 |
| ONNICOEALTH GROUP COM |
|
STOCK |
Purchase
|
|
$5,000,001-$25,000,000 |
| PROGRESSIVE CORP CMH |
PGR |
STOCK |
Purchase
|
|
$25,000,001-$100,000,000 |
| PROGENISON PLC GBP SHS |
|
STOCK |
Purchase
|
|
Over $100,000,000 |
| CONNECTICUT ST GD BNDS |
|
BOND |
Purchase
|
|
$1,000-$15,000 |
| MICRON TECHNOLOGY INC |
MU |
STOCK |
Purchase
|
|
$10,001-$50,000 |
| ABBVIE PHARMACEUTICS INC |
ABBV |
STOCK |
Purchase
|
|
$50,001-$100,000 |
| AMGEN PHARMACUTICS INC |
AMGN |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| CARLisle OSS INC |
CZZ |
STOCK |
Purchase
|
|
$250,001-500,000 |
| UNILEVER PLC NEW ADR |
UL |
STOCK |
Purchase
|
|
$500,001-$1,000,000 |
| SOWY CORP GROUP CORP |
|
nan |
Purchase
|
|
$1,000,001-$5,000,000 |
| BOEING CORP HDLSS INC |
BA |
STOCK |
Purchase
|
|
$5,000,001-$25,000,000 |
| SOWY CORP GROUP CORP |
|
nan |
Purchase
|
|
$25,000,001-$100,000,000 |
| MASCO CORP COM |
MAS |
STOCK |
Purchase
|
|
Over $100,000,000 |
| ALPHABET INC SHS CLA |
GOOGL |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| NVIDIA CORP COM PLC INC |
NVDA |
STOCK |
Purchase
|
|
$10,001-$50,000 |
| MARION PHARMACEUTICALS INC |
|
PRIVATE EQUITY |
Purchase
|
|
$50,001-$100,000 |
| SCHWARZ CHARLES CORP NEW |
SCHW |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| BERKSHIRE HATHAWAY INC |
BRK.A |
STOCK |
Purchase
|
|
$250,001-500,000 |
| LMT FAMILY INVESTMENTS II LP (7.2245% INTEREST) |
|
PRIVATE EQUITY |
Purchase
|
|
$500,001-$1,000,000 |
| WARNER BROS DISCOVERY |
WBD |
STOCK |
Purchase
|
|
$1,000,001-$5,000,000 |
| PULP MORRIS INT INC |
PM |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| MERCK AND CO NK SHS |
MRK |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| COMERICA BRANCS INC |
CMS |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| TAPESTRY INC |
TPR |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| TAPESTRY INC |
TPR |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ORGANON AND CO REG SHS |
OGN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ORGANON AND CO REG SHS |
OGN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ORGANON AND CO REG SHS |
OGN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ORGANON AND CO REG SHS |
OGN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ORGANON AND CO REG SHS |
OGN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ORGANON AND CO REG SHS |
OGN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ORGANON AND CO REG SHS |
OGN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| LLM FAMILY LTD INVESTMENT MILL II LP (0.283% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-$50,000 |
| WARNER BROS DISCOVERY |
WBD |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| PULP MORRIS INT INC |
PM |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| MERCK AND CO NK SHS |
MRK |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ORGANON AND CO REG SHS |
OGN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| COMERICA BRANCS INC |
CMS |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| TAPESTRY INC |
TPR |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ORGANON AND CO REG SHS |
OGN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ORGANON AND CO REG SHS |
OGN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ORGANON AND CO REG SHS |
OGN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ORGANON AND CO REG SHS |
OGN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ORGANON AND CO REG SHS |
OGN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| PARAGION PHARMA INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| ORGANON AND CO REG SHS |
OGN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| Vanguard Total Stock Market ETF |
VTI |
ETF |
PURCHASE
|
|
$1,000-$15,000 |
| Vanguard Total Stock Market ETF |
VTI |
ETF |
PURCHASE
|
|
$1,000-$15,000 |
| Vanguard Total Stock Market ETF |
VTI |
ETF |
PURCHASE
|
|
$1,000-$15,000 |
| Vanguard Total Stock Market ETF |
VTI |
ETF |
PURCHASE
|
|
$1,000-$15,000 |
| Vanguard Total Stock Market ETF |
VTI |
ETF |
PURCHASE
|
|
$1,000-$15,000 |
| LUNA MAYS MCCAUL PARTNERS LTD |
|
PRIVATE EQUITY |
PURCHASE
|
|
Over $50,000,000 |
| Vanguard Total Stock Market ETF |
VTI |
ETF |
PURCHASE
|
|
Over $50,000,000 |
| T&L COs INC NEW |
|
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| EATON CORP PLC |
ETN |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| SMITH+WESLEY PLC SPADR NEW |
SMW |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| ANCH. CAPITAL GRP LTD BM |
|
BOND |
PURCHASE
|
|
$50,001-100,000 |
| UNITED PARCEL SVC CL B |
UPS |
STOCK |
PURCHASE
|
|
$100,001-250,000 |
| ADULIS PLC |
ADUL |
STOCK |
PURCHASE
|
Oct. 4, 2022 |
$1,000-15,000 |
| NEW JERSEY STATE S BNS |
|
BOND |
Purchase
|
Oct. 4, 2022 |
$10,001-250,000 |
| FAMILY INVESTMENTS LP (11.7680% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 27, 2022 |
$1,000-15,000 |
| ALAMO TEX COUNTY COLLEGE |
|
BOND |
Purchase
|
Sept. 26, 2022 |
$10,001-250,000 |
| Shell PLC |
SHEL |
STOCK |
Purchase
|
Sept. 26, 2022 |
$1,000-51,000 |
| COL. ALAMO TEX STATE HLD |
|
BOND |
Purchase
|
Sept. 26, 2022 |
$10,001-250,000 |
| Shell PLC |
SHEL |
STOCK |
PURCHASE
|
Sept. 26, 2022 |
$15,001-25,000 |
| CALIFORNIA GO STY COUNTY COLLEGE |
|
BOND |
PURCHASE
|
Sept. 26, 2022 |
$100,001-250,000 |
| Prime Healthcare Corp |
|
PRIVATE EQUITY |
Purchase
|
Sept. 22, 2022 |
$10,001-250,000 |
| AUTODESK INC DEL #P90.01 |
ADSK |
STOCK |
Purchase
|
Sept. 22, 2022 |
$10,001-250,000 |
| Simpson Manufacturing Co |
SIM |
STOCK |
Purchase
|
Sept. 22, 2022 |
$10,001-250,000 |
| ADOBE INC SHS #P90.01 |
ADBE |
STOCK |
Purchase
|
Sept. 21, 2022 |
$10,001-250,000 |
| META PLATFORMS GROUP INC |
META |
STOCK |
Purchase
|
Sept. 21, 2022 |
$10,001-250,000 |
| WASHINGTON FED HYG GRNT |
|
FIXED INCOME |
PURCHASE
|
Sept. 21, 2022 |
$100,001-250,000 |
| WASHINGTON FED HYG GRNT |
|
FIXED INCOME |
PURCHASE
|
Sept. 21, 2022 |
$100,001-250,000 |
| SOLA REDWOOD TECHNOLOGIES |
|
PRIVATE EQUITY |
Purchase
|
Sept. 21, 2022 |
$10,001-250,000 |
| SOLA REDWOOD TECHNOLOGIES |
|
PRIVATE EQUITY |
Purchase
|
Sept. 21, 2022 |
$10,001-250,000 |
| ADOBE INC SHS #P90.01 |
ADBE |
STOCK |
Purchase
|
Sept. 21, 2022 |
$10,001-250,000 |
| META PLATFORMS GROUP INC |
META |
STOCK |
Purchase
|
Sept. 21, 2022 |
$10,001-250,000 |
| MONSTER BEVERAGE SUS |
MNST |
STOCK |
PURCHASE
|
Sept. 14, 2022 |
$100,001-250,000 |
| ALAMO TEX CNTY COLLEGE |
|
BOND |
PURCHASE
|
Sept. 14, 2022 |
$100,001-250,000 |
| ALAMO TEX CNTY COLLEGE |
|
BOND |
PURCHASE
|
Sept. 14, 2022 |
$100,001-250,000 |
| AUTOLOX INC DER. P90U01 |
|
OPTION |
PURCHASE
|
Sept. 14, 2022 |
$100,001-250,000 |
| SOLAREDGE TECHNOLOGIES |
SEDG |
STOCK |
PURCHASE
|
Sept. 14, 2022 |
$100,001-250,000 |
| ACCENTURE PLC SHS BNS |
ACN |
STOCK |
Purchase
|
Sept. 14, 2022 |
$10,001-250,000 |
| BRUNTONTON STORES INC |
|
STOCK |
Purchase
|
Sept. 14, 2022 |
$10,001-250,000 |
| ELRUNT ON ST INC |
|
nan |
Purchase
|
Sept. 14, 2022 |
$10,001-250,000 |
| INTL HLDO NK W/NY REG SHS |
|
STOCK |
Purchase
|
Sept. 14, 2022 |
$10,001-250,000 |
| AMER CRUISE BEVERAGE SHS |
CCL |
STOCK |
Purchase
|
Sept. 14, 2022 |
$10,001-250,000 |
| ALAMO TEX COUNTY SHS |
|
BOND |
Purchase
|
Sept. 14, 2022 |
$10,001-250,000 |
| ENTERGY INC TECHNOLOGIES |
ETR |
STOCK |
Purchase
|
Sept. 9, 2022 |
$10,001-250,000 |
| ENTERGY INC NORTH AMERICA |
ETR |
STOCK |
Purchase
|
Sept. 9, 2022 |
$10,001-250,000 |
| ENTERGY INC NORTH AMERICA |
ETR |
STOCK |
Purchase
|
Sept. 9, 2022 |
$10,001-250,000 |
| Shell PLC |
SHEL |
STOCK |
PURCHASE
|
Sept. 8, 2022 |
$15,001-25,000 |
| INTUIT INC SNH |
INTU |
STOCK |
PURCHASE
|
Sept. 6, 2022 |
$100,001-250,000 |
| BURlington STORE S INC |
BURL |
STOCK |
PURCHASE
|
Sept. 6, 2022 |
$100,001-250,000 |
| NEW JERSEY 5 STRY HSA STUD |
|
BOND |
PURCHASE
|
Sept. 6, 2022 |
$100,001-250,000 |
| EPAM SYSTEMS INC SNH |
EPAM |
STOCK |
PURCHASE
|
Sept. 6, 2022 |
$100,001-250,000 |
| ACENCY JERSEY ST STORES INC |
|
STOCK |
PURCHASE
|
Sept. 6, 2022 |
$100,001-250,000 |
| AUTOLOX INC DER. P90U01 |
|
OPTION |
PURCHASE
|
Sept. 5, 2022 |
$100,001-250,000 |
| ENTERGIS INC MINNESOTA |
EG |
STOCK |
PURCHASE
|
Sept. 5, 2022 |
$100,001-250,000 |
| ENTERGIS INC DER. P90U01 |
EG |
BOND |
PURCHASE
|
Sept. 5, 2022 |
$100,001-250,000 |
| ENTERGIS INC MINNESOTA |
EG |
STOCK |
PURCHASE
|
Sept. 5, 2022 |
$100,001-250,000 |
| ENTERGIS INC MINNESOTA |
EG |
STOCK |
PURCHASE
|
Sept. 5, 2022 |
$100,001-250,000 |
| ENTERGIS INC DER. P90U01 |
EG |
BOND |
PURCHASE
|
Sept. 5, 2022 |
$100,001-250,000 |
| UNTRUSTED PAY HRY SPRINT |
|
nan |
Purchase
|
Sept. 2, 2022 |
$10,001-250,000 |
| JPMORGAN CHASE & CO |
JPM |
STOCK |
PURCHASE
|
Sept. 2, 2022 |
$100,001-250,000 |
| SCHLUMBERGER LTD W/ NY NEW |
SLB |
STOCK |
Purchase
|
Sept. 2, 2022 |
$10,001-250,000 |
| KONINK. PHIL W/N 09 SNH NEW |
PHIA |
STOCK |
PURCHASE
|
Sept. 2, 2022 |
$100,001-250,000 |
| META PLATFORMS INC |
META |
STOCK |
PURCHASE
|
Sept. 2, 2022 |
$100,001-250,000 |
| BETA 1A FINANCE CALC |
|
nan |
PURCHASE
|
Sept. 2, 2022 |
$100,001-250,000 |
| KONINK. PHIL W/N 09 SNH NEW |
PHIA |
STOCK |
PURCHASE
|
Sept. 2, 2022 |
$100,001-250,000 |
| FRESIERUS MEDICAL CARE |
FMC |
STOCK |
Purchase
|
Sept. 1, 2022 |
$10,001-250,000 |
| Prudential Financial Inc |
PRU |
STOCK |
PURCHASE
|
Sept. 1, 2022 |
$100,001-250,000 |
| META PLATFORMS INC |
META |
STOCK |
PURCHASE
|
Sept. 1, 2022 |
$100,001-250,000 |
| Compass HealthCare Inc |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 1, 2022 |
$100,001-250,000 |
| SAMSUNG ELECTRONICS |
005930.KS |
STOCK |
PURCHASE
|
Sept. 1, 2022 |
$100,001-250,000 |
| UNITED PARCEL SVC CLB B |
UPS |
STOCK |
Purchase
|
Sept. 1, 2022 |
$10,001-250,000 |
| UNITED PARCEL SVC CLB B |
UPS |
STOCK |
Purchase
|
Sept. 1, 2022 |
$10,001-250,000 |
| WARRENTON FEC CLB B |
|
BOND |
Purchase
|
Sept. 1, 2022 |
$10,001-250,000 |
| KONINK PILI W/ NY NEW |
PIL |
STOCK |
Purchase
|
Sept. 1, 2022 |
$10,001-250,000 |
| KONINK PILI W/ NY NEW |
PIL |
STOCK |
Purchase
|
Sept. 1, 2022 |
$10,001-250,000 |
| FRESIERUS MEDICAL CARE |
FMC |
STOCK |
Purchase
|
Sept. 1, 2022 |
$10,001-250,000 |
| Ameriprise Financial Inc |
AMP |
STOCK |
PURCHASE
|
Sept. 1, 2022 |
$100,001-250,000 |
| Palo Alto Networks Inc |
PANW |
STOCK |
PURCHASE
|
Sept. 1, 2022 |
$100,001-250,000 |
| Vanguard Total Stock Market ETF |
VTI |
ETF |
Purchase
|
Aug. 29, 2022 |
$1,000,001-25,000,000 |
| MAXS 2002 GRANDCHILDREN'S TRUST |
|
PRIVATE EQUITY |
Purchase
|
Aug. 29, 2022 |
$1,000,001-25,000,000 |
| Vanguard Total Stock Market ETF |
VTI |
ETF |
Purchase
|
Aug. 29, 2022 |
$1,000,001-25,000,000 |
| Vanguard Total Stock Market ETF |
VTI |
ETF |
Purchase
|
Aug. 29, 2022 |
$1,000,001-25,000,000 |
| MCCAUL CHILDREN 2001 TRUSTS ETF |
|
ETF |
Purchase
|
Aug. 29, 2022 |
$1,000,001-25,000,000 |
| MCCAUL Total Stock Market ETF |
MCCAUL |
ETF |
Purchase
|
Aug. 29, 2022 |
$1,000,001-25,000,000 |
| MCCAUL Total Stock Market ETF |
MCCAUL |
ETF |
Purchase
|
Aug. 29, 2022 |
$1,000,001-25,000,000 |
| MCCAUL Total Stock Market ETF |
MCCAUL |
ETF |
Purchase
|
Aug. 29, 2022 |
$1,000,001-25,000,000 |
| 2012 VANGUARD TOTAL STOCK REDUNDANTY TRUSTS |
VTSAX |
FUND |
Purchase
|
Aug. 29, 2022 |
$1,000,001-25,000,000 |
| 2012 Vanguard Total Stock Market ETF |
VTI |
ETF |
Purchase
|
Aug. 29, 2022 |
$1,000,001-25,000,000 |
| MCCAUL Total Stock Market ETF |
MCCAUL |
ETF |
Purchase
|
Aug. 29, 2022 |
$1,000,001-25,000,000 |
| Vanguard Total Stock Market ETF |
VTI |
ETF |
Purchase
|
Aug. 29, 2022 |
$1,000,001-25,000,000 |
| MCCAUL CHILDREN 2012 GST TRUSTS |
|
FUND |
Purchase
|
Aug. 29, 2022 |
$1,000,001-25,000,000 |
| Vanguard Total Stock Market ETF |
VTI |
ETF |
Purchase
|
Aug. 28, 2022 |
$100,001-250,000 |
| LINDA MAY'S MCCAUL PARTNERS II LTD. |
|
PRIVATE EQUITY |
Purchase
|
Aug. 28, 2022 |
$100,001-250,000 |
| Vanguard Total Stock Market ETF |
VTI |
ETF |
Purchase
|
Aug. 28, 2022 |
$100,001-250,000 |
| LINDA MAY'S MCCAUL PARTNERS II LTD. |
|
PRIVATE EQUITY |
Purchase
|
Aug. 28, 2022 |
$100,001-250,000 |
| Vanguard Total Stock Market ETF |
VTI |
ETF |
Purchase
|
Aug. 28, 2022 |
$1,000-15,000 |
| Shell PLC |
SHEL |
STOCK |
Purchase
|
Aug. 27, 2022 |
$1,000-51,000 |
| Shell PLC |
SHEL |
STOCK |
Purchase
|
Aug. 27, 2022 |
$1,000-51,000 |