| QUINCY MA DUE 07/01/2030 5.000% [1] |
|
BOND |
Sale
|
|
nan |
| WALMART INC |
WMT |
STOCK |
JT
|
|
X |
| WELLS FARGO & CO |
WFC |
STOCK |
Sale
|
|
nan |
| WISCONSIN ST BUE 03/01/2023 5.000% |
|
BOND |
Sale
|
|
nan |
| PACAR INC |
PCAR |
STOCK |
Sale
|
|
nan |
| PACAR INC |
PCAR |
STOCK |
Sale
|
|
nan |
| PACAR INC |
PCAR |
STOCK |
Sale
|
|
nan |
| ELECTRONIC ARTS INC |
EA |
STOCK |
Sale
|
|
nan |
| ALPHABET INC CL C |
GOOG |
STOCK |
Sale
|
|
nan |
| ELECTRONIC ARTS INC |
EA |
STOCK |
Sale
|
|
nan |
| HEBCO & CO INC |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| COCA-COLA CO CTR |
KO |
STOCK |
Sale
|
|
nan |
| HYATT HOTELS CORP- CL A |
H |
STOCK |
Sale
|
|
nan |
| HYATT HOTELS CORP- CL A |
H |
STOCK |
Sale
|
|
nan |
| HYATT HOTELS CORP- CL A |
H |
STOCK |
Sale
|
|
nan |
| Example Mega Corp. Common Stock |
|
STOCK |
Purchase
|
|
$1,001-$15,000 |
| META PLATFORMS INC-CLASS A |
META |
STOCK |
X
|
|
X |
| META PLATFORMS INC-CLASS A |
META |
STOCK |
X
|
|
X |
| COMCAST CORP |
CMCSA |
STOCK |
X
|
|
X |
| COMCAST CORP |
CMCSA |
STOCK |
X
|
|
X |
| COMCAST CORP-CLASS A |
CMCSA |
STOCK |
X
|
|
X |
| COMCAST CORP-CLASS A |
CMCSA |
STOCK |
X
|
|
X |
| COMCAST CORP-CLASS A |
CMCSA |
STOCK |
X
|
|
X |
| CVS HEALTH CORP |
CVS |
STOCK |
X
|
|
X |
| CVS HEALTH CORP |
CVS |
STOCK |
X
|
|
X |
| CVS HEALTH CORP |
CVS |
STOCK |
X
|
|
X |
| LOEWNER MARTIN CORP |
|
nan |
X
|
|
X |
| LOEWNER MARTIN CORP |
|
nan |
X
|
|
X |
| LOEWNER MARTIN CORP |
|
nan |
X
|
|
X |
| NEXTERA ENERGY INC |
NEE |
STOCK |
X
|
|
X |
| PATRICEK INC |
|
PRIVATE EQUITY |
X
|
|
X |
| PROCTER & GAMBLE COYTHE |
PG |
STOCK |
X
|
|
X |
| ROCHE HOLDINGS LTD-SPONS ADR |
RHHBY |
STOCK |
X
|
|
X |
| ROCHE HOLDINGS LTD-SPONS ADR |
RHHBY |
STOCK |
X
|
|
X |
| ROCHE HOLDINGS LTD-SPONS ADR |
RHHBY |
STOCK |
X
|
|
X |
| ROCHE HOLDINGS LTD-SPONS ADR |
RHHBY |
STOCK |
X
|
|
X |
| ROCKE HOLDINGS LTD-SPONS ADR |
ROCK |
STOCK |
X
|
|
nan |
| OHIO ST FIRE DEV AUTH NOTE PULE DUE 12/1/2032 5.000% [1] |
|
NOTE |
X
|
|
nan |
| BROADCOM INC |
AVGO |
STOCK |
X
|
|
nan |
| AB PRIVATE CREDIT INVESTORS CORPORATION |
ARCC |
FUND |
X
|
|
nan |
| ROLOVER IRA - BAC |
BAC |
STOCK |
X
|
|
nan |
| T-MOBILE US INC |
TMUS |
STOCK |
X
|
|
nan |
| T-MOBILE US INC |
TMUS |
STOCK |
X
|
|
nan |
| VISA INC-CLASS A SHARES |
V |
STOCK |
X
|
|
nan |
| VISA INC-CLASS A SHARES |
V |
STOCK |
X
|
|
nan |
| GOLDMAN SACKS GROUP INC |
GS |
STOCK |
X
|
|
nan |
| GOODYEAR TIRE & RUBBER CO |
GT |
STOCK |
X
|
|
nan |
| GOODYEAR TIRE & RUBBER CO |
GT |
STOCK |
X
|
|
nan |
| HOLLMAN LOREY INC |
|
PRIVATE EQUITY |
X
|
|
nan |
| HOLLMAN LOREY INC |
|
PRIVATE EQUITY |
X
|
|
nan |
| ORACLE CORP |
ORCL |
STOCK |
X
|
|
nan |
| PAYTCHEK INC |
PAYC |
STOCK |
X
|
|
nan |
| PAYTCHEK INC |
PAYC |
STOCK |
X
|
|
nan |
| PAYTCHEK INC |
PAYC |
STOCK |
X
|
|
nan |
| PAYTCHEK INC |
PAYC |
STOCK |
X
|
|
nan |
| ADOBE INC |
ADBE |
STOCK |
X
|
|
X |
| ADOBE INC |
ADBE |
STOCK |
X
|
|
X |
| BAKER HUGHES CO |
BKR |
STOCK |
X
|
|
X |
| BAKER HUGHES CO |
BKR |
STOCK |
X
|
|
X |
| BAKER HUGHES CO |
BKR |
STOCK |
X
|
|
X |
| HYATT HOTELS CORP CO |
H |
STOCK |
X
|
|
X |
| HYATT HOTELS CORP - CL A |
H |
STOCK |
X
|
|
X |
| HYATT HOTELS CORP - CL A |
H |
STOCK |
X
|
|
X |
| SERVICENOW INC |
NOW |
STOCK |
X
|
|
X |
| SERVICENOW INC |
NOW |
STOCK |
X
|
|
X |
| SERVICENOW INC |
NOW |
STOCK |
X
|
|
X |
| SERVICENOW INC |
NOW |
STOCK |
X
|
|
X |
| ADOBE INC |
ADBE |
STOCK |
X
|
|
X |
| ALPHABET INC CL C |
GOOG |
STOCK |
X
|
|
X |
| AMAZON.COM INC |
AMZN |
STOCK |
X
|
|
X |
| AON PLC CLASS A |
AON |
STOCK |
X
|
|
X |
| APPLE INC |
AAPL |
STOCK |
X
|
|
X |
| AUTOZONE INC |
AZO |
STOCK |
X
|
|
X |
| BOZ ALLEN HAMILTON HOLDINGS |
BAH |
STOCK |
X
|
|
X |
| COCA-COLA CO THE |
KO |
STOCK |
X
|
|
X |
| COMCAST CORP-CLASS A |
CMCSA |
STOCK |
JT
|
|
X |
| ELIVANCE HEALTH INC |
ELV |
STOCK |
JT
|
|
X |
| FIDELITY NATIONAL INFO SERV |
FIS |
STOCK |
JT
|
|
X |
| FEDNATL NATL INFO SERV |
|
FIXED INCOME |
JT
|
|
X |
| JEFFERSON & DYKSON |
|
PRIVATE EQUITY |
JT
|
|
X |
| JPMORGAN CHASE & CO |
JPM |
STOCK |
JT
|
|
X |
| LINDE PLC |
LIN |
STOCK |
JT
|
|
X |
| METRONOMIC PLC |
|
STOCK |
JT
|
|
X |
| META PLATFORMS INC-CLASS A |
META |
STOCK |
JT
|
|
X |
| MICROSOFT CORP |
MSFT |
STOCK |
JT
|
|
X |
| MICROSOFT CORP |
MSFT |
STOCK |
JT
|
|
X |
| ORACLE CORP |
ORCL |
STOCK |
JT
|
|
X |
| PAYPAL HOLDINGS INC |
PYPL |
STOCK |
JT
|
|
X |
| PEPSICO INC |
PEP |
STOCK |
JT
|
|
X |
| QUALCOMM INC |
QCOM |
STOCK |
JT
|
|
X |
| RAYTHEON TECHNOLOGIES CORP |
RTX |
STOCK |
JT
|
|
X |
| REPUBLIC SERVICES INC |
RSG |
STOCK |
JT
|
|
X |
| SERVICE CORP INTERNATIONAL |
SCI |
STOCK |
JT
|
|
X |
| SUN COMMUNITIES INC |
SUI |
STOCK |
JT
|
|
X |
| VERISIGN INC |
VRSN |
STOCK |
JT
|
|
X |
| VERISIGN INC |
VRSN |
STOCK |
JT
|
|
X |
| EUGENE DR P UPPER INC |
|
PRIVATE EQUITY |
Purchase
|
Jan. 5, 2023 |
$100,001-500,000 |
| ADOBE INC |
ADBE |
STOCK |
Purchase
|
Jan. 5, 2023 |
$100,001-500,000 |
| ADOBE INC |
ADBE |
STOCK |
Purchase
|
Jan. 5, 2023 |
$100,001-500,000 |
| AMERISOURCEBERGEN CORP |
COR |
STOCK |
Purchase
|
Jan. 5, 2023 |
$1,000,001-5,000,000 |
| AMERISOURCEBERGEN CORP |
COR |
STOCK |
Purchase
|
Jan. 5, 2023 |
$1,000,001-5,000,000 |
| AMERISOURCEBERGEN CORP |
COR |
STOCK |
Purchase
|
Jan. 5, 2023 |
$1,000,001-5,000,000 |
| BRISTOL-MYERS SQUIBB CO |
BMY |
STOCK |
Purchase
|
Jan. 5, 2023 |
$500,001-1,000,000 |
| BRISTOL-MYERS SQUIBB CO |
BMY |
STOCK |
Purchase
|
Jan. 5, 2023 |
$500,001-1,000,000 |
| BRISTOL-MYERS SQUIBB CO |
BMY |
STOCK |
Purchase
|
Jan. 5, 2023 |
$500,001-1,000,000 |
| BRISTOL-MYERS SQUIBB CO |
BMY |
STOCK |
Purchase
|
Jan. 5, 2023 |
$500,001-1,000,000 |
| EDMONDS LICENSES CORP |
|
PRIVATE EQUITY |
Purchase
|
Jan. 5, 2023 |
$100,001-500,000 |
| EDMONDS LICENSES CORP |
|
PRIVATE EQUITY |
Purchase
|
Jan. 5, 2023 |
$100,001-500,000 |
| META PLATFORMS INC CLASS A |
META |
STOCK |
Purchase
|
Jan. 5, 2023 |
$1,000,001-5,000,000 |
| META PLATFORMS INC CLASS A |
META |
STOCK |
Purchase
|
Jan. 5, 2023 |
$1,000,001-5,000,000 |
| META PLATFORMS INC CLASS A |
META |
STOCK |
Purchase
|
Jan. 5, 2023 |
$1,000,001-5,000,000 |