| INTUIT INC |
INTU |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| ATLANTA GA APPT REV |
|
FIXED INCOME |
PURCHASE
|
|
$15,001-50,000 |
| GRAPEIVINE GA COLL.VALLE |
|
BOND |
PURCHASE
|
|
$15,001-50,000 |
| Woodcrest, Inc |
|
nan |
PURCHASE
|
|
$15,001-50,000 |
| WASHINGTON BSH SAN DIST |
WUSA |
BOND |
PURCHASE
|
|
$15,001-50,000 |
| HOUSTON TEX WEST HPTH BSH |
|
BOND |
PURCHASE
|
|
$15,001-50,000 |
| Zscaler Benposition NA |
ZS |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| Zynga Worldwide Corp holdings |
ZNGA |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| IT T Inc |
IT |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| GATES INDUSTRIAL CORP PLC |
|
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| ADOBE INC INC BSH |
ADBE |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| CPANA NETWORKS INC BSH |
|
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| ARISTA NETWORKS INC INC |
ANET |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| INDIANAPOLIS WEST HPTH BSH |
|
BOND |
PURCHASE
|
|
$15,001-50,000 |
| SIRIUS XM RADIO INC |
SIRI |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| PENNSYLVANIA ST GO BD S |
|
BOND |
PURCHASE
|
|
$15,001-50,000 |
| AUTODESK INC DEL PR000.01 |
ADSK |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| CONSTEL CO INC |
CONST |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| FEDERAL HOME LOAN BANK |
|
FIXED INCOME |
PURCHASE
|
|
$15,001-50,000 |
| Example Mega Corp Common Stock |
|
STOCK |
Partial Sale
|
|
$15,001 - $50,000 |
| AUTOMATIC DATA PROC INC |
ADP |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| SABER CO LTD |
4105 |
STOCK |
PURCHASE
|
April 9, 2023 |
$1,000-15,000 |
| BGT CAPITAL PARTNERS LP |
|
PRIVATE EQUITY |
PURCHASE
|
April 9, 2023 |
$1,000-15,000 |
| ADOBE INC SHS |
ADBE |
STOCK |
PURCHASE
|
April 5, 2023 |
$100,001-$250,000 |
| ASTROZENS SYSTEMS INC SHS |
|
STOCK |
PURCHASE
|
April 5, 2023 |
$100,001-$250,000 |
| Bully's Professional Club Holdings |
|
PRIVATE EQUITY |
PURCHASE
|
April 5, 2023 |
$100,001-$250,000 |
| CONNORSHIPHILL PLC |
CNSP |
STOCK |
PURCHASE
|
April 5, 2023 |
$100,001-$250,000 |
| AUTOMATIC DATA PLC DP |
ADA |
STOCK |
PURCHASE
|
April 5, 2023 |
$100,001-$250,000 |
| Woodward Investment Ltd |
|
PRIVATE EQUITY |
PURCHASE
|
April 5, 2023 |
$100,001-$250,000 |
| PENNSYLVANIA HOME LOAN BANK |
|
FIXED INCOME |
PURCHASE
|
April 5, 2023 |
$100,001-$250,000 |
| OHIO CITY CO BAD BST |
|
BOND |
PURCHASE
|
April 5, 2023 |
$100,001-$250,000 |
| WALTON CAPITAL OPPORTUNITY FUND II |
|
PRIVATE EQUITY |
PURCHASE
|
April 5, 2023 |
Over $50,000,000 |
| BGT CAPITAL PARTNERS LP |
|
PRIVATE EQUITY |
PURCHASE
|
April 5, 2023 |
Over $50,000,000 |
| GATES MATERIALS CORP CL |
|
STOCK |
PURCHASE
|
April 5, 2023 |
$100,001-$250,000 |
| TAPESTRY INC CO |
TPR |
STOCK |
Purchase
|
April 3, 2023 |
$15,001-$50,000 |
| Vanguard Federal Money Market Fund |
VMFXX |
FUND |
PURCHASE
|
March 31, 2023 |
Over $50,000,000 |
| AIRSTREAMS SYSTEMS INC SHS |
|
STOCK |
PURCHASE
|
March 31, 2023 |
$100,001-$250,000 |
| ORLANDO FLA UTILS COMMON |
OU |
STOCK |
Purchase
|
March 31, 2023 |
$15,001-$50,000 |
| HOOVER FLA LG DTS 2020 NOTES |
|
NOTE |
Purchase
|
March 31, 2023 |
$15,001-$50,000 |
| CONAGRA BRG LTD NOTES 2028 |
|
NOTE |
Purchase
|
March 31, 2023 |
$15,001-$50,000 |
| CONAGRA BRG LTD NOTES 2030 |
|
NOTE |
Purchase
|
March 31, 2023 |
$15,001-$50,000 |
| HULL FAMILY INVESTMENT LP (11.22% INTEREST) |
|
PRIVATE EQUITY |
Purchase
|
March 31, 2023 |
Over $50,000,000 |
| THRON FOODS INC CL A |
TRFN |
STOCK |
Purchase
|
March 31, 2023 |
$100,001-$250,000 |
| SITES SELECTIVE COM |
SITES |
FUND |
Purchase
|
March 31, 2023 |
$15,001-$50,000 |
| MILLENNIALS FUND CO |
|
FUND |
Purchase
|
March 31, 2023 |
$15,001-$50,000 |
| WELCH FAMILY & CO |
|
PRIVATE EQUITY |
Purchase
|
March 31, 2023 |
$15,001-$50,000 |
| HULL FAMILY INVESTMENT LP (8.2176% INTEREST) |
|
PRIVATE EQUITY |
Purchase
|
March 31, 2023 |
Over $50,000,000 |
| TYCO FOODS LTD NG III |
|
BOND |
PURCHASE
|
March 31, 2023 |
$1,000-15,000 |
| FEELY FAMILY INVESTMENTS II LP (2.4326% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
March 31, 2023 |
$1,000-15,000 |
| FEDEX CORP COM BLK ELIGIBLE COM |
FDX |
STOCK |
PURCHASE
|
March 31, 2023 |
$1,000-15,000 |
| JPM BUSINESS MACHINES INC |
|
STOCK |
PURCHASE
|
March 31, 2023 |
$1,000-15,000 |
| VANGUARD TOTAL STK |
VTSAX |
FUND |
PURCHASE
|
March 31, 2023 |
$1,000-15,000 |
| VANGUARD LONG TERM STK |
VLT |
FUND |
PURCHASE
|
March 31, 2023 |
$1,000-15,000 |
| VANGUARD TOTAL STK |
VTSAX |
FUND |
PURCHASE
|
March 31, 2023 |
$1,000-15,000 |
| MULTIVEST LTD INC |
|
PRIVATE EQUITY |
PURCHASE
|
March 31, 2023 |
$1,000-15,000 |
| MERCK AND CO INC SHS |
MRK |
STOCK |
PURCHASE
|
March 31, 2023 |
$1,000-15,000 |
| WELCH FARGO & CO SHS |
WFC |
STOCK |
PURCHASE
|
March 31, 2023 |
$1,000-15,000 |
| TAPERSTRY INC ND CO SHS |
TPR |
STOCK |
PURCHASE
|
March 31, 2023 |
$1,000-15,000 |
| LVM FAMILY INVESTMENTS II LP (12.4126% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
March 31, 2023 |
$1,000-15,000 |
| FEDERATED BANK BANK |
|
STOCK |
PURCHASE
|
March 30, 2023 |
$100,001-$250,000 |
| ST GERMAINE CLOTHING LLC LTD |
|
PRIVATE EQUITY |
Purchase
|
March 30, 2023 |
Over $50,000,000 |
| TDESA CORP COMMON SHARE |
|
STOCK |
Purchase
|
March 30, 2023 |
$15,001-$50,000 |
| FIDELITY TRUST INT SGO SHRS |
|
FUND |
Purchase
|
March 30, 2023 |
$15,001-$50,000 |
| MICROSOFT CORP SCH |
MSFT |
STOCK |
Purchase
|
March 29, 2023 |
$50,001-$100,000 |
| LEWIS & CO AEROCAP LTD |
AER |
STOCK |
PURCHASE
|
March 29, 2023 |
$1,000-15,000 |
| LEWIS & CLARK AGGRIFUND |
|
FUND |
PURCHASE
|
March 29, 2023 |
Over $50,000,000 |
| CONNORSHIPHILL PLC |
CNSP |
STOCK |
PURCHASE
|
March 27, 2023 |
$100,001-$250,000 |
| INTUIT INC COM |
INTU |
STOCK |
PURCHASE
|
March 27, 2023 |
$100,001-$250,000 |
| INTUIT INC COM |
INTU |
STOCK |
PURCHASE
|
March 27, 2023 |
$100,001-$250,000 |
| PENNSYLVANIA STATE BST |
|
BOND |
PURCHASE
|
March 27, 2023 |
$100,001-$250,000 |
| BOSTON SCIENTIFIC CORP |
BSX |
STOCK |
PURCHASE
|
March 27, 2023 |
$100,001-250,000 |
| MEDTRONIC CORP SCH |
MDT |
BOND |
Purchase
|
March 27, 2023 |
$15,001-$50,000 |
| HOUSTON TEX CORP SCH |
|
BOND |
Purchase
|
March 27, 2023 |
$15,001-$50,000 |
| FLORIDA SVN / DIN CORP REPV |
|
REAL ESTATE |
Purchase
|
March 27, 2023 |
$15,001-$50,000 |
| BOSTON SCIENTIFIC CORP |
BSX |
STOCK |
Purchase
|
March 27, 2023 |
$15,001-$50,000 |
| CUMMING LTD 2028 NOTES |
|
NOTE |
PURCHASE
|
March 27, 2023 |
$1,000-15,000 |
| CONAGRA BRANDS INT |
CAG |
STOCK |
PURCHASE
|
March 27, 2023 |
$1,000-15,000 |
| UNIBEST LTD (APRIL 2023) |
|
PRIVATE EQUITY |
PURCHASE
|
March 27, 2023 |
$50,001-100,000 |
| FLORIDA PWR CORP REV |
FPW |
STOCK |
PURCHASE
|
March 27, 2023 |
$1,000-15,000 |
| MICROSOFT CORP |
MSFT |
STOCK |
PURCHASE
|
March 27, 2023 |
$100,001-250,000 |
| HOOVER LA CO 3/1/2028 |
|
BOND |
PURCHASE
|
March 27, 2023 |
$1,000-15,000 |
| NOVIKCO INT BK DEB |
|
BOND |
PURCHASE
|
March 27, 2023 |
$1,000-15,000 |
| CLEVELAND CNTY INT BK DEB |
|
BOND |
PURCHASE
|
March 27, 2023 |
$1,000-15,000 |
| HOUSTON TEX INT CORP REV |
|
BOND |
PURCHASE
|
March 27, 2023 |
$1,000-15,000 |
| AON PLC REG SHS |
AON |
STOCK |
PURCHASE
|
March 27, 2023 |
$15,001-50,000 |
| VANGUARD LONG TERM FED TREAS |
VLT |
FUND |
Purchase
|
March 24, 2023 |
$15,001-$50,000 |
| VANGUARD TOTAL INTL STK |
VXUS |
ETF |
Purchase
|
March 24, 2023 |
$15,001-$50,000 |
| MERCK AND CO INC SHS |
MRK |
STOCK |
Purchase
|
March 21, 2023 |
$15,001-$50,000 |
| HOLSTEIN TRST LP TRST 589 |
|
FUND |
PURCHASE
|
March 20, 2023 |
$100,001-$250,000 |
| WALLEYE CAPITAL LTD |
|
FUND |
PURCHASE
|
March 20, 2023 |
$1,000-15,000 |
| LLM FAMILY INVESTMENT LP (0.065% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
March 20, 2023 |
$1,000-15,000 |
| LUM FAMILY INVESTMENTS LP (1.72% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
March 20, 2023 |
Over $50,000,000 |
| UNIVERSITY AVTN UNY REPV |
|
BOND |
Purchase
|
March 17, 2023 |
$15,001-$50,000 |
| AON PLC REGS SHS |
AON |
STOCK |
Purchase
|
March 17, 2023 |
$15,001-$50,000 |
| KEBIR Inc. |
|
nan |
Purchase
|
March 16, 2023 |
$1,000-$15,000 |
| VANGUARD TOTAL BOND MARKET |
BND |
ETF |
Purchase
|
March 15, 2023 |
$15,001-$50,000 |
| 777 THE |
|
nan |
PURCHASE
|
March 15, 2023 |
$100,001-$250,000 |
| First Bancorpellation NA |
|
STOCK |
PURCHASE
|
March 15, 2023 |
$100,001-$250,000 |
| GATES MATERIALS CORP CL |
|
STOCK |
PURCHASE
|
March 15, 2023 |
$100,001-$250,000 |
| ATLANTA GA OPPORT SUN BST |
|
REAL ESTATE |
PURCHASE
|
March 15, 2023 |
$100,001-$250,000 |
| GRAPEVINE CO LEVYLLE BST |
|
FIXED INCOME |
PURCHASE
|
March 15, 2023 |
$100,001-$250,000 |
| WASHINGTON STATE BST |
|
BOND |
PURCHASE
|
March 15, 2023 |
$100,001-$250,000 |
| KING CO WA BCH DST 07 |
|
FIXED INCOME |
PURCHASE
|
March 15, 2023 |
$100,001-$250,000 |
| WASHINGTON SUBURBAN BST SAN DST |
|
BOND |
PURCHASE
|
March 15, 2023 |
$100,001-$250,000 |
| VANGUARD TOTAL STK INDEX |
VTSAX |
FUND |
Purchase
|
March 15, 2023 |
$15,001-$50,000 |
| DONALDSON CORP |
DONG |
STOCK |
PURCHASE
|
March 13, 2023 |
$15,001-50,000 |
| Invested Forever Money Market Fund |
|
FUND |
Purchase
|
March 9, 2023 |
$15,001-$50,000 |
| KEB II, PLC |
|
PRIVATE EQUITY |
PURCHASE
|
Feb. 10, 2023 |
$1,000-15,000 |