| Shares 0-3 Month Treasury Bond ETF |
BIL |
ETF |
Purchase
|
|
A |
| HOME DEPOT INC |
HD |
STOCK |
Purchase
|
|
$25,000 - $50,000 |
| GALLAGHER ARTHUR JJ & CO |
AJG |
STOCK |
Purchase
|
|
$50,000 - $100,000 |
| VERISK ANALYTICS INC COM |
VRSK |
STOCK |
Purchase
|
|
$100,000 - $250,000 |
| VERALTO CORP |
VLTO |
STOCK |
Purchase
|
|
$250,000 - $500,000 |
| CADENCE DESIGN SYSTEM |
CDNS |
STOCK |
Purchase
|
|
$500,000 - $1,000,000 |
| ROSS STORES, INC CMN |
ROST |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| CARMAX, INC CMN |
KMX |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| HEALTH CORP CMN |
HLTH |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| ACCENTURE PLC CMN CLASS A |
ACN |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| PEPSICO, INC CMN |
PEP |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| COMPUSARE CORP INC CMN |
CWR |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| EXTRA SPACE STORAGE INC CMN |
EXR |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| GEORDIA INC HYBRID PERPETUAL USD |
|
FIXED INCOME |
Purchase
|
|
$15,001 - $50,000 |
| TEXAS INSTRUMENTS INC, CMN |
TXN |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| KMX CO. & CO, INC. CMN |
KMX |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| PARKER-HANNIFIN CORP, CMN |
PH |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| REGIONAL REWORD CORP CMN |
|
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| FERGUSON PLC CMN |
FX |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| FERGUSON PLC CMN |
FX |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| WELLS FARGO & CO (NEW) CMN |
WFC |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| AMAZON.COM INC CMN |
AMZN |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| AMERICAN INTL GROUP, INC. CMN |
AIG |
STOCK |
Purchase
|
|
SLAB- 215,000 |
| EXTRA SPACE STORAGE INC. CMN |
EXR |
STOCK |
Purchase
|
|
SLAB- 250,000 |
| CALL/BUY EURO PM @ 485 EXP 20/09/2023 |
|
OPTION |
Purchase
|
|
SLAB- 150,000 |
| PAYPAL HOLDINGS, INC. CMN |
PYPL |
STOCK |
Purchase
|
|
SLAB- 230,000 |
| TRUST FINANCIAL CORPORATION CMN |
TFC |
STOCK |
Purchase
|
|
SLAB- 230,000 |
| AMERICAN INTL GROUP, INC. CMN |
AIG |
STOCK |
Purchase
|
|
SLAB- 230,000 |
| CARBER GLOBAL CORPORATION CMN |
CGB |
STOCK |
Purchase
|
|
SLAB- 230,000 |
| ELI LILLY & CO CMN |
LLY |
STOCK |
Purchase
|
|
SLAB- 230,000 |
| CATERPILLAR INC (DELAWARE) CMN |
CAT |
STOCK |
Purchase
|
|
SLAB- 230,000 |
| ALPHABET INC. CMN CLASS A |
GOOGL |
STOCK |
Purchase
|
|
SLAB- 230,000 |
| TRUSTFINANCIAL CORPORATION CMN |
TRF |
STOCK |
Purchase
|
|
SLAB- 230,000 |
| BAXTER INTERNATIONAL INC. CMN |
BAX |
STOCK |
Purchase
|
|
SLAB- 230,000 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
Purchase
|
|
SLAB- 230,000 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
Purchase
|
|
SLAB- 230,000 |
| AVANTOR FUNDING, INC. CMN |
AVNT |
STOCK |
Purchase
|
|
SLAB- 230,000 |
| TRUSTFINANCIAL CORPORATION CMN |
TRF |
STOCK |
Purchase
|
|
SLAB- 230,000 |
| AMERICAN INTL GROUP, INC. CMN |
AIG |
STOCK |
Purchase
|
|
SLAB- 230,000 |
| ALPHABET INC CMN CLASS C |
GOOG |
STOCK |
Purchase
|
|
nan |
| TIMBREL US INC CMN |
|
STOCK |
Purchase
|
|
nan |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Purchase
|
|
nan |
| COLUMBUS OHIO CO EQ 5% 03/15/20 FA |
|
BOND |
Purchase
|
|
nan |
| BLACKSTONE GROUP INC/THE CMN |
BX |
STOCK |
Purchase
|
|
nan |
| MERCK & CO INC CMN |
MRK |
STOCK |
Purchase
|
|
nan |
| CVS HEALTH CORP CMN |
CVS |
STOCK |
Purchase
|
|
nan |
| QUALCOMM INC CMN |
QCOM |
STOCK |
Purchase
|
|
nan |
| GENERAL MILLS INC CMN |
GIS |
STOCK |
Purchase
|
|
nan |
| BERKSHIRE HATHAWAY INC CLASS B |
BRK.B |
STOCK |
Purchase
|
|
nan |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
Purchase
|
|
nan |
| MEDTRONIC PUBLIC LIMITED COMPANY CMN |
MDT |
STOCK |
Purchase
|
|
nan |
| ABBVIE INC CMN CLASS A |
ABBV |
STOCK |
Purchase
|
|
nan |
| ABBOTT LABORATORIES CMN |
ABT |
STOCK |
Purchase
|
|
nan |
| NORFOLK SOUTHERN CORP CMN |
NSC |
STOCK |
Purchase
|
|
nan |
| DANAHER CORPORATION CMN |
DHR |
STOCK |
Purchase
|
|
nan |
| CAPITAL ONE FINANCIAL CORP CMN |
COF |
STOCK |
Purchase
|
|
23,000 |
| CITIGROUP INC. CMN |
C |
STOCK |
Purchase
|
|
23,000 |
| STARBUCKS CORP. CMN |
SBUX |
STOCK |
Purchase
|
|
23,000 |
| ILLUMINID TOOL WORKS CMN |
TWC |
STOCK |
Purchase
|
|
23,000 |
| UNITHESALTY GROUP INCORPORATE |
|
nan |
Purchase
|
|
23,000 |
| EISTER LAUDER COS INC CL A CMN |
EL |
STOCK |
Purchase
|
|
23,000 |
| CLASS A |
|
nan |
Purchase
|
|
23,000 |
| BLACKROCK, INC. CMN |
BLK |
STOCK |
Purchase
|
|
23,000 |
| CSX CORPORATION CMN |
CSX |
STOCK |
Purchase
|
|
23,000 |
| DOLLAR GENERAL CORPORATION CMN |
DG |
STOCK |
Purchase
|
|
23,000 |
| BOOKING HOLDINGS INC. CMN |
BKNG |
STOCK |
Purchase
|
|
23,000 |
| WASTE MANAGEMENT INC CMN |
WM |
STOCK |
Purchase
|
|
23,000 |
| CROWN CASTLE INC. CMN |
CCI |
STOCK |
Purchase
|
|
23,000 |
| JOHNSON & JOHNSON CMN |
JNJ |
STOCK |
Purchase
|
|
23,000 |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
Purchase
|
|
23,000 |
| PUBLIC STORAGE CMN |
PSA |
STOCK |
Purchase
|
|
23,000 |
| ABBVIE INC CMN |
ABBV |
STOCK |
Purchase
|
|
23,000 |
| PEPSICO, INC. CMN |
PEP |
STOCK |
Purchase
|
|
23,000 |
| BIOGEN INC. CMN |
BIIB |
STOCK |
Purchase
|
|
23,000 |
| AMERIPRISE FINANCIAL, INC. CMN |
AMP |
STOCK |
Purchase
|
|
25,000 |
| ELECTRONIC ARTS CMN |
EA |
STOCK |
Purchase
|
|
25,000 |
| ORACLE CORPORATION CMN |
ORCL |
STOCK |
Purchase
|
|
25,000 |
| MONSTER BEVERAGE CORPORATION |
MNST |
STOCK |
Purchase
|
|
25,000 |
| DEKONI, INC. CMN |
DKNI |
STOCK |
Purchase
|
|
25,000 |
| ROSS STORES INC CMN |
ROST |
STOCK |
Purchase
|
|
25,000 |
| ROOTS SCIENTIFIC CORP. COMMON STOCK |
ROOT |
STOCK |
Purchase
|
|
25,000 |
| UNITED RENTALS, INC. CMN |
URI |
STOCK |
Purchase
|
|
25,000 |
| INTUITIVE SURGICAL, INC. CMN |
ISRG |
STOCK |
Purchase
|
|
25,000 |
| RESMED INC CMN |
RMD |
STOCK |
Purchase
|
|
25,000 |
| ZIMMER BIOMET HOLDINGS INC. CMN |
ZBH |
STOCK |
Purchase
|
|
25,000 |
| KEURIG DR PEPPER INC CMN |
KDP |
STOCK |
Purchase
|
|
25,000 |
| GENUINE PARTS CO. CMN |
GPK |
STOCK |
Purchase
|
|
25,000 |
| REVITY INC CMN |
RVTY |
STOCK |
Purchase
|
|
25,000 |
| O.R. HORTON, INC. CMN |
DHI |
STOCK |
Purchase
|
|
25,000 |
| AT&T INC CMN |
T |
STOCK |
Purchase
|
|
25,000 |
| REPUBLIC SERVICES INC CMN |
RSG |
STOCK |
Purchase
|
|
25,000 |
| COLGATE-PALMOLIVE CO CMN |
CL |
STOCK |
Purchase
|
|
25,000 |
| ALTRIA GROUP, INC. CMN |
MO |
STOCK |
Sale
|
|
X |
| FORTINET, INC. CMN |
FTNT |
STOCK |
Sale
|
|
X |
| DISCOVER FINANCIAL SERVICES CMN |
DFS |
STOCK |
Sale
|
|
X |
| ILLUMINA, INC. CMN |
ILMN |
STOCK |
Sale
|
|
X |
| ULTA BEAUTY, INC. CMN |
ULTA |
STOCK |
Sale
|
|
X |
| UNION PACIFIC CORP. CMN |
UNP |
STOCK |
Sale
|
|
X |
| SYSCO CORPORATION CMN |
SYY |
STOCK |
Sale
|
|
X |
| MCDONALDS CORP. CMN |
MCD |
STOCK |
Sale
|
|
X |
| LINDE PLC CMN |
LIN |
STOCK |
Sale
|
|
X |
| VERTEX PHARMACEUTICALS INCORP |
VRTX |
STOCK |
Sale
|
|
X |
| MONDELEZ INTERNATIONAL, INC. CMN |
MDLZ |
STOCK |
Sale
|
|
X |
| AMAZON.COM INC CMN |
AMZN |
STOCK |
Sale
|
|
X |
| COMPANIES INC (NEW) CMN |
|
STOCK |
Sale
|
|
X |
| AMRES. INC CMN |
AMRS |
STOCK |
Sale
|
|
X |
| COGRA GROUP/THE CMN |
|
PRIVATE EQUITY |
Sale
|
|
X |
| MOTOROLA SOLUTIONS INC CMN |
MSI |
STOCK |
Sale
|
|
X |
| WATERS CORPORATION COMMON |
WTR |
STOCK |
Sale
|
|
X |
| STOCKS. CORPORATION COMMON |
|
STOCK |
Sale
|
|
X |
| APPLE INC. CMN |
AAPL |
STOCK |
Sale
|
|
X |
| INTUIT INC CMN |
INTU |
STOCK |
Purchase
|
|
5,121.10 - 5,121.10 |
| TESLA, INC CMN |
TSLA |
STOCK |
Purchase
|
|
20,000.00 - 20,000.00 |
| TE CONNECTIVITY LTD CMN |
TEL |
STOCK |
Purchase
|
|
20,000.00 - 20,000.00 |
| CNYAS CORPORATION CMN |
CNYAS |
STOCK |
Purchase
|
|
20,000.00 - 20,000.00 |
| ADVANCED MICRO DEVICES, INC. CMN |
AMD |
STOCK |
Purchase
|
|
20,000.00 - 20,000.00 |
| ENBRIDGE ENERGY, INC. CMN |
ENB |
STOCK |
Purchase
|
|
20,000.00 - 20,000.00 |
| VISA INC. CMN CLASS A |
V |
STOCK |
Purchase
|
|
20,000.00 - 20,000.00 |
| PAYCHECK, INC. CMN |
PAYC |
STOCK |
Purchase
|
|
20,000.00 - 20,000.00 |
| XYLEM INC. CMN |
XYL |
STOCK |
Purchase
|
|
20,000.00 - 20,000.00 |
| COLGATE, INC. CMN |
CL |
STOCK |
Purchase
|
|
20,000.00 - 20,000.00 |
| INGERSOLL RAND INC CMN |
IR |
STOCK |
Purchase
|
|
20,000.00 - 20,000.00 |
| CARRIER GLOBAL CORPORATION CMN |
CARR |
STOCK |
Purchase
|
|
20,000.00 - 20,000.00 |
| ROULINS INC. 8660FT-SCFTA570S79663B |
|
FIXED INCOME |
Purchase
|
|
20,000.00 - 20,000.00 |
| DENTSPIRY, SRONA INC CMN |
DSNT |
STOCK |
Purchase
|
|
20,000.00 - 20,000.00 |
| FRANKLIN RESOURCES INC CMN |
BEN |
STOCK |
Purchase
|
|
20,000.00 - 20,000.00 |
| INTERCONTINENTAL EXCHANGE INC |
ICE |
STOCK |
Purchase
|
|
20,000.00 - 20,000.00 |
| STERIS PUBLIC LIMITED COMPANY |
STER |
STOCK |
Purchase
|
|
20,000.00 - 20,000.00 |
| CMN |
CMN |
STOCK |
Purchase
|
|
20,000.00 - 20,000.00 |
| DAMDEN RESTAURANTS, INC. CMN |
|
STOCK |
Purchase
|
|
X |
| ELI LILLY & CO CMN |
LLY |
STOCK |
Purchase
|
|
X |
| C.H. ROBINSON WORLDWIDE, INC. CMN |
CHRW |
STOCK |
Purchase
|
|
X |
| NEWMONT CORP CMN |
NEM |
STOCK |
Purchase
|
|
X |
| PACCAR INC CMN |
PCAR |
STOCK |
Purchase
|
|
X |
| INTERNATIONAL PAPERS CO. CMN |
IP |
STOCK |
Purchase
|
|
X |
| CORNING INCORPORATED CMN |
GLW |
STOCK |
Purchase
|
|
X |
| INTL BUSINESS-MACHINES CORP CMN |
IBM |
STOCK |
Purchase
|
|
X |
| ORIGANON & CO CMN |
OGN |
STOCK |
Purchase
|
|
X |
| U.S. BANCORP CMN |
USB |
STOCK |
Purchase
|
|
X |
| T. ROWE PRICE GROUP INC. CMN |
TROW |
STOCK |
Purchase
|
|
X |
| AMPHENOL CORP CL-A (NEW) CMN CLASS A |
APH |
STOCK |
Purchase
|
|
X |
| CHUBB (LIMITED) |
CB |
STOCK |
Purchase
|
|
X |
| MICRON TECHNOLOGY(INC), CMN |
MU |
STOCK |
Purchase
|
|
X |
| ALPHABET INC. CLN CLASS A |
GOOGL |
STOCK |
Purchase
|
|
X |
| TRANE TECHNOLOGIES PUBLIC LIM CMN |
TT |
STOCK |
Purchase
|
|
X |
| BIO-TECHNE CORPORATION CMN |
TECH |
STOCK |
Purchase
|
|
X |
| INTL FLAVORS & FRAGRANCE CMN |
IFF |
STOCK |
Purchase
|
|
X |
| KEYSIGHT TECHNOLOGIES, INC. CMN |
KEYS |
STOCK |
Purchase
|
|
$50,000 |
| CHARLES RIVS LABS INTL INC CMN |
CRL |
STOCK |
Purchase
|
|
$50,000 |
| DEERE & COMPANY CMN |
DE |
STOCK |
Purchase
|
|
$50,000 |
| CHIPOTLE MEXICAN GRILL, INC. CMN |
CMG |
STOCK |
Purchase
|
|
$50,000 |
| S&P GLOBAL INTERNATIONAL, INC. CMN |
SPGI |
STOCK |
Purchase
|
|
$50,000 |
| BRIC-RAD LABORATORIES, INC. CMN CLASS A |
BRLX |
STOCK |
Purchase
|
|
$50,000 |
| GLOBAL PAYMENTS INC. CMN |
GPN |
STOCK |
Purchase
|
|
$50,000 |
| ALBERMARLE CORP CMN |
ALB |
STOCK |
Purchase
|
|
$50,000 |
| MOODY'S CORPORATION CMN |
MCO |
STOCK |
Purchase
|
|
$50,000 |
| ALIGHT TECHNOLOGY INC. CMN |
ALIT |
STOCK |
Purchase
|
|
$50,000 |
| NIKE CLASS-B CMN CLASS B |
NKE |
STOCK |
Purchase
|
|
$50,000 |
| PULP MOBYLES INTL INC CMN |
|
STOCK |
Purchase
|
|
$50,000 |
| COCA-COLA COMPANY (CME) CMN |
KO |
STOCK |
Purchase
|
|
$50,000 |
| VERIZON COMMUNICATIONS INC. CMN |
VZ |
STOCK |
Purchase
|
|
$50,000 |
| THERMO FISHER SCIENTIFIC INC CMN |
TMO |
STOCK |
Purchase
|
|
$50,000 |
| FREEZE INC. CMN |
|
STOCK |
Purchase
|
|
$50,000 |
| BRISTOL-MYERS SQUIBB COMPANY INC. CMN |
BMY |
STOCK |
Purchase
|
|
$50,000 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK |
UPS |
STOCK |
Purchase
|
|
$50,000 |
| APPLIED MATERIALS INC CMN |
AMAT |
STOCK |
Purchase
|
|
25,000 |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
Purchase
|
|
nan |
| MORGAN STANLEY CMN |
MS |
STOCK |
Purchase
|
|
nan |
| BOSTON SCIENTIFIC CORP. COMMON |
BSX |
STOCK |
Purchase
|
|
nan |
| REGENERON PHARMACEUTICAL INC |
REGN |
STOCK |
Purchase
|
|
nan |
| AMERICAN EXPRESS CO. CMN |
AXP |
STOCK |
Purchase
|
|
nan |
| GILEAD SCIENCES CO. CMN |
GILD |
STOCK |
Purchase
|
|
nan |
| AIR PRODUCTS & CHEMICALS INC CMN |
APD |
STOCK |
Purchase
|
|
nan |
| HP INC. CMN |
HPQ |
STOCK |
Purchase
|
|
nan |
| STARBUCKS CORP. CMN |
SBUX |
STOCK |
Purchase
|
|
nan |
| HCA HEALTHCARE, INC CMN |
HCA |
STOCK |
Purchase
|
|
nan |
| NIETON WORLDWIDE HOLDINGS INC |
|
STOCK |
Purchase
|
|
nan |
| TARGET CORPORATION CMN |
TGT |
STOCK |
Purchase
|
|
nan |
| MASTERCARD INCORPORATED CMN |
MA |
STOCK |
Purchase
|
|
nan |
| YUM BRANDS, INC. CMN |
YUM |
STOCK |
Purchase
|
|
nan |
| PALO ALTO NETWORKS INC. CMN CLASS A |
PANW |
STOCK |
Purchase
|
|
nan |
| THE BANK OF NY MELLON CORP CMN |
BK |
STOCK |
Purchase
|
|
nan |
| 3M COMPANY CMN |
MMM |
STOCK |
Purchase
|
|
nan |
| THE HERSHEY COMPANY CMN |
HSY |
STOCK |
Exchange
|
|
nan |
| IQVIA HOLDINGS INC CMN |
IQV |
STOCK |
Exchange
|
|
nan |
| METTLER-TOLEDO INT CMN |
MTD |
STOCK |
Exchange
|
|
nan |
| JOHNSON CONTROLS INTERNATIONAL |
JCI |
STOCK |
Exchange
|
|
nan |
| AMETEK INC (NEW) CMN |
AME |
STOCK |
Exchange
|
|
nan |
| TEXAS INSTRUMENTS INC CMN |
TXN |
STOCK |
Exchange
|
|
nan |
| AGILENT TECHNOLOGIES INC CMN |
A |
STOCK |
Exchange
|
|
nan |
| ELEVANCE HEALTH INC CMN |
ELV |
STOCK |
Exchange
|
|
nan |
| HEWLETT PACKARD ENTERPRISE CO |
HPE |
STOCK |
Exchange
|
|
nan |
| EDWARDS LIFESCIENCES CORPORATI |
EW |
STOCK |
Exchange
|
|
nan |
| CVX |
CVX |
STOCK |
Exchange
|
|
nan |
| IDEX CORPORATION COMMON STOCK |
IEX |
STOCK |
Exchange
|
|
nan |
| TRACTOR SUPPLY COMPANY CMN |
TSCO |
STOCK |
Exchange
|
|
nan |
| TIMKEN CORPORATION COMMON STOCK |
TMK |
STOCK |
Exchange
|
|
nan |
| PAYPAL HOLDINGS INC CMN |
PYPL |
STOCK |
Exchange
|
|
nan |
| COSTAR GROUP INC CMN |
CSGP |
STOCK |
Exchange
|
|
nan |
| MODERNA INC CMN |
MRNA |
STOCK |
Exchange
|
|
nan |
| QUANTA SERVICES INC CMN |
PWR |
STOCK |
Exchange
|
|
nan |
| W.W. GRANGER INC CMN |
GWW |
STOCK |
Exchange
|
|
nan |
| GE HEALTHCARE TECHNOLOGIES INC |
GEHC |
STOCK |
Sale
|
|
X |
| NORTHERN TRUST CORP CMN |
NTRS |
STOCK |
Sale
|
|
X |
| PROLOGIS INC CMN |
PLD |
STOCK |
Sale
|
|
X |
| CLOROX CO (THE) (DELAWARE) CMN |
CLX |
STOCK |
Sale
|
|
X |
| US EQUITY STOCK |
|
STOCK |
Sale
|
|
X |
| BAXTER INTERNATIONAL INC CMN |
BAX |
STOCK |
Sale
|
|
X |
| SERVICENOW INC CMN |
NOW |
STOCK |
Sale
|
|
X |
| WARNER BROS DISCOVERY INC CMN |
WBD |
STOCK |
Sale
|
|
X |
| PAYCOM SOFTWARE, INC. CMN |
PAYC |
STOCK |
Sale
|
|
X |
| INSULET CORPORATION CMN |
PODD |
STOCK |
Sale
|
|
X |
| SALESFORCE INC CMN |
CRM |
STOCK |
Sale
|
|
X |
| ROPER TECHNOLOGIES INC CMN |
ROP |
STOCK |
Sale
|
|
X |
| MCCORMICK & CO NON VTE SHRS |
MKC |
STOCK |
Sale
|
|
X |
| ROPER COMPANY INC CMN |
ROP |
STOCK |
Sale
|
|
X |
| COPART, INC. CMN |
CPRT |
STOCK |
Sale
|
|
X |
| CBRE GROUP, INC. CMN CLASS A |
CBRE |
STOCK |
Sale
|
|
X |
| CAMPBELL SOUP CO CMN |
CPB |
STOCK |
Sale
|
|
X |
| REGIONS FINANCIAL CORPORATION |
RF |
STOCK |
Purchase
|
|
25,000 |
| AUTODESK, INC. CMN |
ADSK |
STOCK |
Purchase
|
|
nan |
| ALLEGAN PUBLIC LIMITED COMPAN |
|
STOCK |
Purchase
|
|
nan |
| ALLEGAN COMPANIES INC MN |
ALLN |
STOCK |
Purchase
|
|
nan |
| LOEWS COMPANIES INC CMN |
LW |
STOCK |
Purchase
|
|
nan |
| HOLOSIC INCORPORATED CMN |
|
STOCK |
Purchase
|
|
nan |
| CERIDIAN HCM HOLDING INC, CMN |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| CERIDIAN HCM INC |
CDAI |
STOCK |
Purchase
|
|
nan |
| INCORE CORPORATION CMN |
INCORE |
STOCK |
Purchase
|
|
nan |
| VERSYNE, INC. CMN |
|
STOCK |
Purchase
|
|
nan |
| CONAGRA BRANDS INC CMN |
CAG |
STOCK |
Purchase
|
|
nan |
| CRYSTAL HORIZONS CORPORATION |
|
nan |
Purchase
|
|
nan |
| WALGREENS BOOTS ALLIANCE, INC. |
WBA |
STOCK |
Purchase
|
|
nan |
| WALGREENS CORP, CMN |
WBA |
STOCK |
Purchase
|
|
nan |
| MNHILLPOOL CORP, CMN |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| HEALTHPEAK PROPERTIES INC CMN |
DOC |
REAL ESTATE |
Purchase
|
|
nan |
| TELEFLEX INC, CMN |
TFX |
STOCK |
Purchase
|
|
nan |
| CITIZEN FINANCIAL GROUP, INC. CMN |
CFG |
STOCK |
Purchase
|
|
nan |
| INVESCO LTD, CMN |
IVZ |
STOCK |
Purchase
|
|
nan |
| TYLER TECHNOLOGIES, INC. CMN |
TYL |
STOCK |
Purchase
|
|
nan |
| FIDELITY NATL INFO SVCS INC CMN |
FIS |
STOCK |
Purchase
|
|
X |
| MARSH & MCLENNAN CO INC CMN |
MMC |
STOCK |
Purchase
|
|
X |
| AMERICAN AIRLINES GROUP INC CMN |
AAL |
STOCK |
Purchase
|
|
X |
| UNITED ALLIES HOLDINGS INC CMN |
UALL |
STOCK |
Purchase
|
|
X |
| FASTENAL COMPANY CMN |
FAST |
STOCK |
Purchase
|
|
X |
| DOLLAR TREE STORES, INC. CMN |
DLTR |
STOCK |
Purchase
|
|
X |
| DOLLAR TREE STORES, INC. CMN |
DLTR |
STOCK |
Purchase
|
|
X |
| Rbio Analytix Therapeutics (Dept of Health) |
|
PRIVATE EQUITY |
Purchase
|
|
X |
| COCA-COLA COMPANY (THE) CMN |
KO |
STOCK |
Purchase
|
|
X |
| WALMART INC CMN |
WMT |
STOCK |
Purchase
|
|
X |
| COSTCO WHOLESALE CORPORATION |
COST |
STOCK |
Purchase
|
|
X |
| WALMART INC CMN |
WMT |
STOCK |
Purchase
|
|
X |
| ABBOTT LABORATORIES CMN |
ABT |
STOCK |
Purchase
|
|
X |
| VISA INC. CMN CLASS A |
V |
STOCK |
Purchase
|
|
X |
| JOHNSON & JOHNSON CMN |
JNJ |
STOCK |
Purchase
|
|
X |
| ILLINOIS TOOL WORKS CMN |
ITW |
STOCK |
Purchase
|
|
X |
| INTUITIVE SURGICAL, INC. CMN |
ISRG |
STOCK |
Purchase
|
|
X |
| BLACKROCK, INC. CMN |
BLK |
STOCK |
Purchase
|
|
91,000 |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
Purchase
|
|
Not Specified |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
Purchase
|
|
Not Specified |
| TEXAS INSTRUMENTS INC. CMN |
TXN |
STOCK |
Purchase
|
|
Not Specified |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Purchase
|
|
Not Specified |
| AMETEK INC (NEW) CMN |
AME |
STOCK |
Purchase
|
|
Not Specified |
| EMERSON ELECTRIC CO. CMN |
EMR |
STOCK |
Purchase
|
|
Not Specified |
| TIX COMPANIES INC (NEW) CMN |
TIX |
STOCK |
Purchase
|
|
Not Specified |
| WELLS FARGO & CO (NEW) CMN |
WFC |
STOCK |
Purchase
|
|
Not Specified |
| MARSH & MCLENNAN CO INC CMN |
MMC |
STOCK |
Purchase
|
|
Not Specified |
| PARKER HANNIFIN CORP. CMN |
PH |
STOCK |
Purchase
|
|
Not Specified |
| AMERIPRISE FINANCIAL, INC. CMN |
AMP |
STOCK |
Purchase
|
|
Not Specified |
| BROADCOM INC CMN |
AVGO |
STOCK |
Purchase
|
|
Not Specified |
| LOWES COMPANIES INC CMN |
LOW |
STOCK |
Purchase
|
|
Not Specified |
| QUALICOM INC CMN |
QCOM |
STOCK |
Purchase
|
|
Not Specified |
| LINDE INC CMN |
LIN |
STOCK |
Purchase
|
|
Not Specified |
| BERKSHIRE HATHAWAY INC. CLASS B |
BRK.B |
STOCK |
Purchase
|
|
Not Specified |
| BLACKSTONE GROUP INC/THE CMN |
BX |
STOCK |
Purchase
|
|
Not Specified |
| JOHNSON CONTROLS INTERNATIONAL |
JCI |
STOCK |
Sale
|
|
52,000- |
| AMPHENOL CORP CL-A (NEW) CMN CLASS A |
APH |
STOCK |
Sale
|
|
52,000- |
| PROLOGIS INC CMN |
PLD |
STOCK |
Sale
|
|
52,000- |
| EATON CORP PLC CMN |
ETN |
STOCK |
Sale
|
|
52,000- |
| IDEXI LABORATORIES CMN |
IDXX |
STOCK |
Sale
|
|
52,000- |
| THERMO FISHER SCIENTIFIC INC CMN |
TMO |
STOCK |
Sale
|
|
52,000- |
| ALLETE INCORPORATED CMN |
ALET |
STOCK |
Sale
|
|
52,000- |
| HALE WORLDWIDE HOLDINGS INC CMN |
|
STOCK |
Sale
|
|
52,000- |
| AT&T INC CMN |
T |
STOCK |
Sale
|
|
52,000- |
| EDISON, INC NEUT |
|
BOND |
Sale
|
|
52,000- |
| TE CONNECTIVITY LTD CMN |
TEL |
STOCK |
Sale
|
|
52,000- |
| KEPSIT TECHNOLOGIES SQUIRE COMPANY CMN |
|
STOCK |
Sale
|
|
52,000- |
| PRUDENTIAL FINANCIAL INC CMN |
PRU |
STOCK |
Sale
|
|
52,000- |
| DEERE & COMPANY CMN |
DE |
STOCK |
Sale
|
|
52,000- |
| ARTHUR I/ GALLAGHER & CO CMN |
AJG |
STOCK |
Sale
|
|
52,000- |
| ACCENTURE PLC CMN CLASS A |
ACN |
STOCK |
Sale
|
|
52,000- |
| TRANE TECHNOLOGIES PUBLIC LIMI CMN |
TT |
STOCK |
Sale
|
|
52,000- |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
Purchase
|
|
51,200- |
| FISERV, INC |
FISV |
STOCK |
Purchase
|
|
111,000- |
| AMERICAN TOWER CORPORATION |
AMT |
STOCK |
Purchase
|
|
132,000- |
| ROSS STORES, INC |
ROST |
STOCK |
Purchase
|
|
150,000- 200,000 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
Purchase
|
|
200,000- 250,000 |
| PACELA INC |
|
STOCK |
Purchase
|
|
250,000- 500,000 |
| CARRIER GLOBAL CORPORATION |
CARR |
STOCK |
Purchase
|
|
500,000- 1,000,000 |
| MOODY'S CORPORATION |
MCO |
STOCK |
Purchase
|
|
1,000,000- 1,500,000 |
| CINTAS CORPORATION |
CTAS |
STOCK |
Purchase
|
|
1,500,000- 2,000,000 |
| GENERAL MILLS INC |
GIS |
STOCK |
Purchase
|
|
2,000,000- 2,500,000 |
| INTERPUBLIC GROUP COS |
IPG |
STOCK |
Purchase
|
|
2,500,000- 5,000,000 |
| T. ROWE PRICE GROUP INC |
TROW |
STOCK |
Purchase
|
|
5,000,000- 250,000,000 |
| MONDELEZ INTERNATIONAL INC |
MDLZ |
STOCK |
Purchase
|
|
250,000,000- 500,000,000 |
| AGILENT TECHNOLOGIES INC |
A |
STOCK |
Purchase
|
|
500,000,000- 1,000,000,000 |
| METLIFE INC |
MET |
STOCK |
Purchase
|
|
1,000,000,000+ |
| T-MOBILE US INC |
TMUS |
STOCK |
Purchase
|
|
Not Specified |
| US Equity Stock |
|
STOCK |
Purchase
|
|
Not Specified |
| THERMO FISHER SCIENTIFIC INC |
TMO |
STOCK |
Purchase
|
|
Not Specified |
| TARGET CORPORATION CMN |
TGT |
STOCK |
Sale
|
|
$2,000.00 |
| ROCKWELL AUTOMATION INC CMN |
ROK |
STOCK |
Sale
|
|
$2,000.00 |
| BOSTON SCIENTIFIC CORP. CMMON |
BSX |
STOCK |
Sale
|
|
$2,000.00 |
| MOTOROLA SOLUTIONS INC CMN |
MSI |
STOCK |
Sale
|
|
$2,000.00 |
| AUTOZONE INC. CMN |
AZO |
STOCK |
Sale
|
|
$2,000.00 |
| CLOUDFLARE INC CMN |
NET |
STOCK |
Sale
|
|
$2,000.00 |
| GOLDMAN SACHS GROUP INC, NK |
GS |
STOCK |
Sale
|
|
$2,000.00 |
| UNION PACIFIC CORP. CMN |
UNP |
STOCK |
Sale
|
|
$2,000.00 |
| Caterpillar INTERNATIONAL OF VA |
CAT |
STOCK |
Sale
|
|
$2,000.00 |
| AON PUBLIC LIMITED COMPANY CMN |
AON |
STOCK |
Sale
|
|
$2,000.00 |
| SNAP-ON INC CMN |
SNA |
STOCK |
Sale
|
|
$2,000.00 |
| CITIGROUP INC. CMN |
C |
STOCK |
Sale
|
|
$2,000.00 |
| FREEPORT MCMORAN BRAN CMN INC |
FCX |
STOCK |
Sale
|
|
$2,000.00 |
| AIRBNB INC. CMN CLASS A |
ABNB |
STOCK |
Sale
|
|
$2,000.00 |
| PGE INDUSTRIES, INC. CMN |
PG |
STOCK |
Sale
|
|
$2,000.00 |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
Sale
|
|
$2,000.00 |
| INTERCONTINENTAL EXCHANGE INC |
ICE |
STOCK |
Sale
|
|
$2,000.00 |
| ZMWEK BIOMET RIHOLDUNGS INC |
|
STOCK |
Sale
|
|
$2,000.00 |
| CAPITAL ONE FINANCIAL CORP CMN |
COF |
STOCK |
Sale
|
|
$2,000.00 |
| INGERSOLL RAND INC CMN |
IR |
STOCK |
Purchase
|
|
$15,000.01 - $50,000 |
| COPART, INC. CMN |
CPRT |
STOCK |
Purchase
|
|
$15,000.01 - $50,000 |
| DOW INC CMN |
DOW |
STOCK |
Purchase
|
|
$15,000.01 - $50,000 |
| SYSCO CORPORATION CMN |
SYY |
STOCK |
Purchase
|
|
$15,000.01 - $50,000 |
| HEWLETT PACKARD ENTERPRISE CO |
HPE |
STOCK |
Purchase
|
|
$15,000.01 - $50,000 |
| HP INC CMN |
HPQ |
STOCK |
Purchase
|
|
$15,000.01 - $50,000 |
| REGIONS FINANCIAL CORPORATION |
RF |
STOCK |
Purchase
|
|
$15,000.01 - $50,000 |
| FORTIVE CORPORATION CMN |
FTV |
STOCK |
Purchase
|
|
$15,000.01 - $50,000 |
| ABBOTT LABORATORIES CMN |
ABT |
STOCK |
Purchase
|
|
$15,000.01 - $50,000 |
| MONSTER BEVERAGE CORPORATION |
MNST |
STOCK |
Purchase
|
|
$15,000.01 - $50,000 |
| REALTY INCOME CORPORATION CMN |
O |
STOCK |
Purchase
|
|
$15,000.01 - $50,000 |
| OMNICOM GROUP CMN |
OMC |
STOCK |
Purchase
|
|
$15,000.01 - $50,000 |
| XYLEM INC CMN |
XYL |
STOCK |
Purchase
|
|
$15,000.01 - $50,000 |
| DISCOVER FINANCIAL SERVICES CMN |
DFS |
STOCK |
Purchase
|
|
$15,000.01 - $50,000 |
| HOLOGRAM INCORPORATED CMN |
HLGM |
STOCK |
Purchase
|
|
$15,000.01 - $50,000 |
| NETAPP, INC. CMN |
NTAP |
STOCK |
Purchase
|
|
$15,000.01 - $50,000 |
| DABOR RESTAURANTS, INC. CMN |
DRI |
STOCK |
Purchase
|
|
$15,000.01 - $50,000 |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Purchase
|
|
$15,000.01 - $50,000 |
| NORTHERN TRUST CORP CMMN |
NTRS |
STOCK |
nan
|
|
nan |
| CITIZENS FINANCIAL GROUP, INC. CMMN |
CFG |
STOCK |
nan
|
|
nan |
| YUM! BRANDS, INC CMMN |
YUM |
STOCK |
nan
|
|
nan |
| W.W. GRAINGER INC CMMN |
GWW |
STOCK |
nan
|
|
nan |
| WELLS FARGO & CO (NEW) CMMN |
WFC |
STOCK |
nan
|
|
nan |
| RESMED, INC CMMN |
RMD |
STOCK |
nan
|
|
nan |
| ICS CORPORATION CMMN |
ICSA |
STOCK |
nan
|
|
nan |
| MERCK & CO., INC CMMN (NEW) |
MRK |
STOCK |
nan
|
|
nan |
| COOPER COMPANIES INC (NEW) CMMN |
COO |
STOCK |
nan
|
|
nan |
| O'REILLY AUTOMOTIVE, INC CMMN |
ORLY |
STOCK |
nan
|
|
nan |
| ELEVANCE HEALTH INC CMMN |
ELV |
STOCK |
nan
|
|
nan |
| ELEVANCE HEALTH INC CMMN |
ELV |
STOCK |
nan
|
|
nan |
| UNITED RENTALS, INC CMMN |
URI |
STOCK |
nan
|
|
nan |
| MERCK & CO., INC CMMN |
MRK |
STOCK |
nan
|
|
nan |
| VERIZON COMMUNICATIONS, INC CMMN |
VZ |
STOCK |
nan
|
|
nan |
| VERIZON COMMUNICATIONS, INC CMMN |
VZ |
STOCK |
nan
|
|
nan |
| NETFLIX, INC CMMN |
NFLX |
STOCK |
nan
|
|
nan |
| THE TRAVELERS COMPANIES, INC CMMN |
TRV |
STOCK |
nan
|
|
nan |
| THE TRAVELERS COMPANIES, INC CMMN |
TRV |
STOCK |
nan
|
|
nan |
| DEKCOM, INC CMMN |
|
nan |
nan
|
|
nan |
| INSULET CORPORATION CMN |
PODD |
STOCK |
Purchase
|
|
213,000 |
| MASCO CORPORATION CMN |
MAS |
STOCK |
Purchase
|
|
750,000 |
| BOGEN INC. CMN |
|
STOCK |
Purchase
|
|
150,000 |
| STATE STREET CORPORATION (NEW) CMN |
STT |
STOCK |
Purchase
|
|
250,000 |
| M&T BANK CORPORATION CMN |
MTB |
STOCK |
Purchase
|
|
250,000 |
| LULU LEMON ATHLETICA INC CMN |
LULU |
STOCK |
Purchase
|
|
250,000 |
| CHARLES SCHWAB CORPORATION CMN |
SCHW |
STOCK |
Purchase
|
|
25,000,000 |
| PRINCIPAL FINANCIAL GROUP, INC CMN |
PFG |
STOCK |
Purchase
|
|
25,000,000 |
| FRANKLIN RESOURCES INC CMN |
BEN |
STOCK |
Purchase
|
|
25,000,000 |
| ALTRIA GROUP, INC. CMN |
MO |
STOCK |
Purchase
|
|
25,000,000 |
| TRACTOR SUPPLY COMPANY CMN |
TSCO |
STOCK |
Purchase
|
|
25,000,000 |
| SHERWIN-WILLIAMS CO CMN |
SHW |
STOCK |
Purchase
|
|
25,000,000 |
| ILLUMINIA, INC CMN |
ILMN |
STOCK |
Purchase
|
|
25,000,000 |
| UBER INC CMN |
UBER |
STOCK |
Purchase
|
|
25,000,000 |
| RAYMOND JAMES FINANCIAL, INC. CMN |
RJF |
STOCK |
Purchase
|
|
25,000,000 |
| PHILLIP MORRIS Intl CMN |
PM |
STOCK |
Purchase
|
|
25,000,000 |
| ACTIVISION BLIZZARD, INC CMN |
ATVI |
STOCK |
Purchase
|
|
25,000,000 |
| GE HEALTHCARE TECHNOLOGIES INC CMN |
GEHC |
STOCK |
Purchase
|
|
25,000,000 |
| EQUIFAX INC. CMN |
EFX |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| COLGATE-PALMOLIVE CO CMN |
CL |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| INTL FLAVORS & FRAGRANCE CMN |
IFF |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| ALEXANDRIA REAL ESTATE EQUITIES |
ARE |
REAL ESTATE |
Purchase
|
|
$50,001 - $100,000 |
| COSTAR GROUP, INC. CMN |
CSGP |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| HP INC. CMN |
HPQ |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| PAYCORE SOFTWARE, INC. CMN |
PAYC |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| PAYDONE CMN NAN |
|
nan |
Purchase
|
|
$50,001 - $100,000 |
| FIDELITY NATL INFO SVCS INC CMN |
FIS |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| AMCDD PLC CMN |
AMCD |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| FASTENAL COMPANY CMN |
FAST |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| FORD MOTOR COMPANY CMN |
F |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| ALASKA AIR GROUP INC DELIVER HOLDG |
ALK |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| Weyerhaeuser Company CMN |
WY |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| GENERAL MILLS MILLS INC CMN |
GIS |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| EQUITY RESIDENTIAL CMN |
|
REAL ESTATE |
Purchase
|
|
$50,001 - $100,000 |
| DELTA AIR LINES, INC. CMN |
DAL |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| PUBLIC STORAGE CMN |
PSA |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| SOUTHWEST AIRLINES CO CMN |
LUV |
STOCK |
Purchase
|
|
1,000 |
| PASTENAL COMPANY CMN |
|
STOCK |
Purchase
|
|
1,000 |
| J B HUNT TRANS SVCS INC CMN |
JBHT |
STOCK |
Purchase
|
|
1,000 |
| BROADHURST FINANCIAL SOLUTIONS INC IN CMN |
|
STOCK |
Purchase
|
|
1,000 |
| BATER INTERNATIONAL INC CMN |
|
STOCK |
Purchase
|
|
1,000 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
Purchase
|
|
1,000 |
| AMERICAN EXPRESS CO CMN |
AXP |
STOCK |
Purchase
|
|
1,000 |
| ASTRAZENECA PLC S own ADR |
AZN |
STOCK |
Purchase
|
|
1,000 |
| SPONSORED ADR CMN |
|
STOCK |
Purchase
|
|
1,000 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
Purchase
|
|
1,000 |
| TOPSH ELF-CALLAWAY BRANDS CORP CMN |
MODG |
STOCK |
Purchase
|
|
1,000 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
Purchase
|
|
1,000 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
Purchase
|
|
1,000 |
| NEWMONT CORP CMN |
NEM |
STOCK |
Purchase
|
|
1,000 |
| SPONSORED ADR CMN |
|
STOCK |
Purchase
|
|
1,000 |
| MET-LIFE TS USD IVNT CMN |
MET |
STOCK |
Purchase
|
|
1,000 |
| UNILEVER PLC (NV) SPONSORED ADR CMN |
UL |
STOCK |
Purchase
|
|
1,000 |
| HSBC HOLDINGS PLC SPONSORED ADR CMN |
HSBC |
STOCK |
Purchase
|
|
1,000 |
| BP P.L.C. SPONSORED ADR CMN |
BP |
STOCK |
Purchase
|
|
1,000 |
| QUEST DIAGNOSTICS INCORPORATED |
DGX |
STOCK |
Purchase
|
|
X |
| GENUINE PARTS CO |
GP |
STOCK |
Purchase
|
|
X |
| TORGOLL CALAMAY BRANDS CORP |
|
PRIVATE EQUITY |
Purchase
|
|
X |
| WALGREENS BOOTS ALLIANCE, INC. |
WBA |
STOCK |
Purchase
|
|
X |
| CMN |
CMN |
STOCK |
Purchase
|
|
X |
| DOLLAR TREE STORES, INC. CMN |
DLTR |
STOCK |
Purchase
|
|
X |
| VICI PROPERTIES INC. CMN |
VICI |
STOCK |
Purchase
|
|
X |
| ALIBABA GROUP CORP CMN |
BABA |
STOCK |
Purchase
|
|
X |
| RESMED INC. CMN |
RMD |
STOCK |
Purchase
|
|
X |
| NORTHERN TRUST CORP CMN |
NTRS |
STOCK |
Purchase
|
|
X |
| INVITATION HOMES INC. CMN |
INVH |
STOCK |
Purchase
|
|
X |
| REVITY INC CMN |
RVTY |
STOCK |
Purchase
|
|
X |
| REPUBLIC SERVICES (INC) CMN |
RSG |
STOCK |
Purchase
|
|
X |
| CONAGRA BRANDS INC CMN |
CAG |
STOCK |
Purchase
|
|
X |
| KIMBERLY-CLARK CORPORATION CMN |
KMB |
STOCK |
Purchase
|
|
X |
| KIMBERLY-CLARK CORPORATION CMN |
KMB |
STOCK |
Purchase
|
|
X |
| PMC CORPORATION (TIE) CMN |
|
STOCK |
Purchase
|
|
X |
| J. M. HUBERMAN COMPANY (TIE) CMN |
|
PRIVATE EQUITY |
Purchase
|
|
X |
| BASTER INTERNATIONAL INC. CMN |
|
STOCK |
Purchase
|
|
X |
| TORGOLL CALAMAY BRANDS CORP |
|
PRIVATE EQUITY |
Purchase
|
|
X |
| CMN |
CMN |
STOCK |
Purchase
|
|
X |
| TOPGOLF CALLAWAY BRANDS CORP |
MODG |
STOCK |
Purchase
|
|
1,001-5,000 |
| TOPGOLF CALLAWAY BRANDS CORP |
MODG |
STOCK |
Purchase
|
|
1,001-5,000 |
| TOPGOLF CALLAWAY BRANDS CORP |
MODG |
STOCK |
Purchase
|
|
1,001-5,000 |
| TOPGOLF CALLAWAY BRANDS CORP |
MODG |
STOCK |
Purchase
|
|
1,001-5,000 |
| TOPGOLF CALLAWAY BRANDS CORP |
MODG |
STOCK |
Purchase
|
|
1,001-5,000 |
| TOPGOLF CALLAWAY BRANDS CORP |
MODG |
STOCK |
Purchase
|
|
1,001-5,000 |
| ASML HOLDING N.V. ADR CMN |
ASML |
STOCK |
Purchase
|
|
15,001-25,000 |
| ASML HOLDING N.V. ADR CMN |
ASML |
STOCK |
Purchase
|
|
15,001-25,000 |
| Shares 0-3 Month Treasury Bond ETF |
BIL |
ETF |
Purchase
|
|
A |
| Shares 0-3 Month Treasury Bond ETF |
BIL |
ETF |
Purchase
|
|
A |
| Nectera Energy Inc Com |
|
STOCK |
Purchase
|
|
A |
| RUTN |
RUTN |
ETF |
Purchase
|
|
25,001-50,000 |
| RUTN |
RUTN |
ETF |
Purchase
|
|
25,001-50,000 |
| RUTN |
RUTN |
ETF |
Purchase
|
|
25,001-50,000 |
| RUTN |
RUTN |
ETF |
Purchase
|
|
25,001-50,000 |
| RUTN |
RUTN |
ETF |
Purchase
|
|
25,001-50,000 |
| RUTN |
RUTN |
ETF |
Purchase
|
|
25,001-50,000 |
| RUTN |
RUTN |
ETF |
Purchase
|
|
25,001-50,000 |
| RUTN |
RUTN |
ETF |
Purchase
|
|
25,001-50,000 |
| RUTN |
RUTN |
ETF |
Purchase
|
|
25,001-50,000 |
| RUTN |
RUTN |
ETF |
Purchase
|
|
25,001-50,000 |
| WALMART INC CMN |
WMT |
STOCK |
Purchase
|
|
50,001-100,000 |
| WALMART INC CMN |
WMT |
STOCK |
Purchase
|
|
50,001-100,000 |
| VISA INC CMN CLASS A |
V |
STOCK |
Purchase
|
|
100,001-250,000 |
| PEPSICO, INC. Cmn |
PEP |
STOCK |
Purchase
|
|
250,000 |
| STRYKER CORPORATION Cmn |
SYK |
STOCK |
Purchase
|
|
250,000 |
| MC DONALDS CORP Cmn |
MCD |
STOCK |
Purchase
|
|
250,000 |
| PRIZER INC, Cmn |
PFE |
STOCK |
Purchase
|
|
250,000 |
| TFX COMPANIES INC (NEW) Cmn |
TFX |
STOCK |
Purchase
|
|
250,000 |
| APPLE INC, Cmn |
AAPL |
STOCK |
Purchase
|
|
250,000 |
| JOHNSON & JOHNSON Cmn |
JNJ |
STOCK |
Purchase
|
|
250,000 |
| LAM RESEARCH CORPORATION Cmn |
LRCX |
STOCK |
Purchase
|
|
250,000 |
| COSTCO WHOLESALE CORPORATION |
COST |
STOCK |
Purchase
|
|
250,000 |
| EATON CORP PLC Cmn |
ETN |
STOCK |
Purchase
|
|
250,000 |
| NETFLIX, INC. Cmn |
NFLX |
STOCK |
Purchase
|
|
250,000 |
| DAHANEER CORPORATION Cmn |
|
STOCK |
Purchase
|
|
250,000 |
| THE HOME DEPOT, INC. Cmn |
HD |
STOCK |
Purchase
|
|
250,000 |
| BANK OF AMERICA CORP Cmn |
BAC |
STOCK |
Purchase
|
|
250,000 |
| METRONOMIC PUBLIC LIMITED COMPA |
|
STOCK |
Purchase
|
|
250,000 |
| INTUITIVE SURGICAL, INC. Cmn |
ISRG |
STOCK |
Purchase
|
|
250,000 |
| MONDELEZ INTERNATIONAL, INC. Cmn |
MDLZ |
STOCK |
Purchase
|
|
250,000 |
| WALT DISNEY COMPANY (TICKER) Cmn |
DIS |
STOCK |
Purchase
|
|
250,000 |
| TEXAS INSTRUMENTS INC CMN |
TXN |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| MARSH & MCLENNAN CO INC CMN |
MMC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PROLOGIS INC CMN |
PLD |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AMERITRUST INC CMN |
AMRT |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| UNITED PARCEL SERVICE, INC CLASS B |
UPS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| COMMUNITY STOCK |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| EMERSON ELECTRIC CO, CMN |
EMR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| IDEX LABORATORIES CMN |
IDXX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| 3M COMPANY CMN |
MMM |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CATERPILLAR INC (DELAWARE) CMN |
CAT |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PAPERMASTER INC CMN |
PPM |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AMERIPRISE FINANCIAL, INC. CMN |
AMP |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| THIRD BRIDGE GROUP INC CMN |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| COMMERCE CORPORATION COMMON |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BLECTON, DICKINSON AND COMPANY |
|
PRIVATE EQUITY |
Purchase
|
|
$1,001 - $15,000 |
| BROADCOM INC CMN |
AVGO |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| HCA HEALTHCARE, INC CMN |
HCA |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ILLINOIS TOOLS WORKS CMN |
ITW |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| IKELANOVA CMN |
|
nan |
Purchase
|
|
$1,001 - $15,000 |
| ANALOG DEVICES, INC. CMN |
ADI |
STOCK |
Purchase
|
|
X |
| AON PUBLIC LIMITED COMPANY CMN |
AON |
STOCK |
Purchase
|
|
X |
| ARLA INCORPORATED CMN |
|
STOCK |
Purchase
|
|
X |
| ARLAC COMPONENT CMN |
|
STOCK |
Purchase
|
|
X |
| BLACKROCK, INC CMN |
BLK |
STOCK |
Purchase
|
|
X |
| BLACKROCK, INC CMN |
BLK |
STOCK |
Purchase
|
|
X |
| AVANTOR LUMINING, INC CMN |
AVNT |
STOCK |
Purchase
|
|
X |
| AMPHENCORE CORP CLA-A (NEW) CMN CLASS A |
AMPX |
STOCK |
Purchase
|
|
X |
| ECOLONQ, INC NET |
ECOLONQ |
STOCK |
Purchase
|
|
X |
| TE CONNECTIVITY LTD CMN |
TEL |
STOCK |
Purchase
|
|
X |
| AMERICAN INTL GROUP, INC. CMN |
AIG |
STOCK |
Purchase
|
|
X |
| AVANTOR FUNDING, INC. CMN |
AVTR |
STOCK |
Purchase
|
|
X |
| LIBERTY GLOBAL, PLC CMN CLASS A |
LBQUY |
STOCK |
Purchase
|
|
X |
| FISERV, INC. CMN |
FISV |
STOCK |
Purchase
|
|
X |
| NICEZWELL AUTOMATION INC CMN |
300422 |
STOCK |
Purchase
|
|
X |
| TOWA TECHNOLOGIES PUBLIC LTD CMN |
6338 |
STOCK |
Purchase
|
|
X |
| PACCAR INC. CMN |
PCAR |
STOCK |
Purchase
|
|
X |
| MOODY'S CORPORATION CMN |
MCO |
STOCK |
Purchase
|
|
X |
| ESTEE LAUDER COS INC CLA-A CMN CLASS A |
EL |
STOCK |
Purchase
|
|
X |
| KLA CORP CMN |
KLAC |
STOCK |
Purchase
|
|
115,000 |
| TRUST FINANCIAL CORPORATION CMN |
TFC |
STOCK |
Purchase
|
|
315,000 |
| MORGAN STANLEY CMN |
MS |
STOCK |
Purchase
|
|
210,000 |
| JOHNSON CONTROLS INTERNATIONAL CMN |
JCI |
STOCK |
Purchase
|
|
220,000 |
| EDWARDS LIFESCIENCES CORPORATI CMN |
EW |
STOCK |
Purchase
|
|
220,000 |
| T. ROWE PRICE GROUP INC CMN |
TROW |
STOCK |
Purchase
|
|
220,000 |
| MOTOROLA SOLUTIONS INC CMN |
MSI |
STOCK |
Purchase
|
|
220,000 |
| SEA COMMUNICATIONS INC CMN |
SCOM |
STOCK |
Purchase
|
|
220,000 |
| AUTOZONE INC CMN |
AZO |
STOCK |
Purchase
|
|
220,000 |
| BASTER INTERNATIONAL INC CMN |
|
STOCK |
Purchase
|
|
220,000 |
| MID-AMERICA APT COUNTY INC CMN |
|
REAL ESTATE |
Purchase
|
|
220,000 |
| MORGAN SOUTHWEST CORP CMN |
MSW |
STOCK |
Purchase
|
|
220,000 |
| THE HERSHEY COMPANY CMN |
HSY |
STOCK |
Purchase
|
|
220,000 |
| SNAP-ON INC CMN |
SNA |
STOCK |
Purchase
|
|
220,000 |
| LIBERTY GLOBAL PLC CMN CLASS C |
LBTYA |
STOCK |
Purchase
|
|
220,000 |
| EXPOSITORS INTERNATIONAL OF WA CMN |
|
STOCK |
Purchase
|
|
220,000 |
| OLD DOMINION FREIGHT LINE INC CMN |
ODFL |
STOCK |
Purchase
|
|
220,000 |
| STARBUCKS CORP CMN |
SBUX |
STOCK |
Purchase
|
|
220,000 |
| COPMKT, INC. CMN |
|
STOCK |
X
|
|
nan |
| PPE INDUSTRIES, INC. CMN |
|
STOCK |
X
|
|
nan |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
X
|
|
nan |
| INGERSOLL RAND INC CMN |
IR |
STOCK |
X
|
|
nan |
| DOW INC CMN |
DOW |
STOCK |
X
|
|
nan |
| PAYCHEK, INC. CMN |
PAYC |
STOCK |
X
|
|
nan |
| QUANTA SERVICES INC CMN |
PWR |
STOCK |
X
|
|
nan |
| AIRBNB, INC. CMN CLASS A |
ABNB |
STOCK |
X
|
|
nan |
| AVANTAR LUMPING, INC. CMN |
|
STOCK |
X
|
|
nan |
| MSCI INC CMN |
MSCI |
STOCK |
X
|
|
nan |
| TYSON FOODS INC CL-A CMN CLASS A |
TSN |
STOCK |
X
|
|
nan |
| HEWLETT PACKARD ENTERPRISE CO |
HPE |
STOCK |
X
|
|
nan |
| DELTA AIR LINES, INC CMN |
DAL |
STOCK |
X
|
|
nan |
| OMNICOM GROUP CMN |
OMC |
STOCK |
X
|
|
nan |
| NXP SEMICONDUCTORS N.V. CMN |
NXPI |
STOCK |
X
|
|
nan |
| REGIONS FINANCIAL CORPORATION |
RF |
STOCK |
X
|
|
nan |
| HARTFORD FINANCIAL SERVICES GROUP |
HIG |
STOCK |
X
|
|
nan |
| FORD FINANCIAL SERVICES GROUP |
|
nan |
X
|
|
nan |
| DISCOVER FINANCIAL SERVICES CMN |
DFS |
STOCK |
X
|
|
nan |
| INTUIT INC CMN |
INTU |
STOCK |
Not Specified
|
|
$5,000 - $10,000 |
| ALPHABET INC CMN CLASS C |
GOOG |
STOCK |
Not Specified
|
|
$5,000 - $10,000 |
| FORTIVE CORPORATION CMN |
FTV |
STOCK |
Not Specified
|
|
$5,000 - $10,000 |
| INTERPUBLIC GROUP COS CMN |
IPG |
STOCK |
Not Specified
|
|
$5,000 - $10,000 |
| COOPER COMPANIES INC (NEW) CMN |
COO |
STOCK |
Not Specified
|
|
$5,000 - $10,000 |
| AIR PRODUCTS & CHEMICALS INC CMN |
APD |
STOCK |
Not Specified
|
|
$5,000 - $10,000 |
| IDEX CORPORATION COMMON STOCK |
IEX |
STOCK |
Not Specified
|
|
$5,000 - $10,000 |
| TELEFLEX TECHNOLOGIES INCORPOR |
TFX |
STOCK |
Not Specified
|
|
$5,000 - $10,000 |
| UNITED RENTALS INC CMN |
URI |
STOCK |
Not Specified
|
|
$5,000 - $10,000 |
| THE KRAFT HENZ CO CMN |
KHC |
STOCK |
Not Specified
|
|
$5,000 - $10,000 |
| ALPHABET INC CMN CLASS C |
GOOG |
STOCK |
Not Specified
|
|
$5,000 - $10,000 |
| DOWVER CORPORATION CMN |
DOW |
STOCK |
Not Specified
|
|
$5,000 - $10,000 |
| STATE STREET CORPORATION (NEW) |
STT |
STOCK |
Not Specified
|
|
$5,000 - $10,000 |
| DECOM INC, CMN |
|
STOCK |
Not Specified
|
|
$5,000 - $10,000 |
| BALL CORPORATION CMN |
BALL |
STOCK |
Not Specified
|
|
$5,000 - $10,000 |
| PRINCIPAL FINANCIAL GROUP, INC |
PFG |
STOCK |
Not Specified
|
|
$5,000 - $10,000 |
| LINCOLN MAT CORP,INC CMN |
LMC |
STOCK |
Not Specified
|
|
$5,000 - $10,000 |
| THE BANK OF NY MELLON CORP CMN |
BK |
STOCK |
Not Specified
|
|
$5,000 - $10,000 |
| FRANKLIN RESOURCES INC CMN |
BEN |
STOCK |
Not specified
|
|
Not specified |
| WATERS CORPORATION CMN |
WTR |
STOCK |
Not specified
|
|
Not specified |
| CONSTELLATION BRANDS INC CMN |
STZ |
STOCK |
Not specified
|
|
Not specified |
| STOCK CLASS A |
|
STOCK |
Not specified
|
|
Not specified |
| CORNING INCORPORATED CMN |
GLW |
STOCK |
Not specified
|
|
Not specified |
| ALPHABET INC CMN CLASS C |
GOOG |
STOCK |
Not specified
|
|
Not specified |
| INCITE CORPORATION CMN |
LEAN |
STOCK |
Not specified
|
|
Not specified |
| EQUIFAX INC CMN |
EFX |
STOCK |
Not specified
|
|
Not specified |
| COSTAR GROUP, INC. CMN |
CSGP |
STOCK |
Not specified
|
|
Not specified |
| UDIR INC CMN |
UDIR |
STOCK |
Not specified
|
|
Not specified |
| AVANTOR FLURINDA, INC. CMN |
AVTR |
STOCK |
Not specified
|
|
Not specified |
| NEWELL BRANDS INC CMN |
NWL |
STOCK |
Not specified
|
|
Not specified |
| WAEMER BRASS DISCOVERY INC CMN |
|
STOCK |
Not specified
|
|
Not specified |
| DOUGLAS IMMUNITY, INC. CMN |
|
STOCK |
Not specified
|
|
Not specified |
| GENUINE INC CMN |
|
STOCK |
Not specified
|
|
Not specified |
| REGIONS FINANCIAL CORPORATION CMN |
RF |
STOCK |
Not specified
|
|
Not specified |
| ALPHABET INC CMN CLASS C |
GOOG |
STOCK |
Not specified
|
|
Not specified |
| VELARTO CORPORATION CMN |
|
STOCK |
Not specified
|
|
Not specified |
| WESTINGHOUSE AIR BRAKE TECHNIL CMN |
WAB |
STOCK |
Not specified
|
|
Not specified |
| KIMCO REALTY CORPORATION CMN |
KIM |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| ICVYA HOLDINGS INC CMN |
|
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| HUNTINGTON BANCSHARES INCOPOR |
HBAN |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| SVYCHRONY FINANCIAL CMN |
SYF |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| CBRE GROUP, INC. INC. CMN |
CBRE |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| CBRE GROUP, INC. CLASS A |
CBRE |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| ALPHABET INC. CMN CLASS C |
GOOG |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| ALPHABET INC. CMN CLASS A |
GOOGL |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| BNP PARIBAS SPONSORED ADR CMN |
BNPQY |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| ULTA BEAUTY INC CMN |
ULTA |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| BROWN & BROWN, INC. CMN |
BRO |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| BERKSHIRE HATHAWAY INC CMN |
BRK.B |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| BERKSHIRE HATHAWAY INCORPOR |
BRK.B |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| CMN SPONSORED ADR ANONYMA |
CMN |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| SPONSORED ADR CMN |
|
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| URBAN OUTFITTERS ADR CMN |
URBN |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| ABB LTD SPONSORED ADR CMN |
ABB |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| ALPHABET INC. CMN. CLASS A |
GOOGL |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| COMPASS GROUP PLC SPONSORED |
CMPGY |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| ALPHABET INC. CMN. CLASS C |
GOOG |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| NESTLE SA UNSPONSORED ADR REF 1/20 |
NSRGY |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| CH 10 REGD BGD WKS |
|
BOND |
Purchase
|
|
$15,001 - $50,000 |
| ENEL SOCIETA PER AZIONI ADR CMN |
ENEL |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| VINCI SA, ADR CMN |
VCXAY |
STOCK |
Purchase
|
|
25,000 |
| AVANTOR FUNDING, INC CMN |
AVNT |
STOCK |
Purchase
|
|
25,000 |
| SUMITOMO MITSU FINANCIAL GRP |
SMFG |
STOCK |
Purchase
|
|
25,000 |
| SANTIAGO GASGLO ADR CMN |
GAS |
STOCK |
Purchase
|
|
25,000 |
| SCHREIBER ELECTRIC SE CMN |
SU |
STOCK |
Purchase
|
|
25,000 |
| UNSPONSORED ADR (FRANCE) |
|
STOCK |
Purchase
|
|
25,000 |
| OHIO ST SR 5% GOLDEN RD 5.000% 10/30/23 |
|
BOND |
Purchase
|
|
25,000 |
| OHIO ST SR 5% GOLDEN RD 5.000% 10/03/23 |
|
BOND |
Purchase
|
|
25,000 |
| OHIO ST WR DVR AUTH MTN REV 5% 12/01/2032 |
|
BOND |
Purchase
|
|
25,000 |
| CITIGROUP INC HYBRID PERPETUAL |
C |
FIXED INCOME |
Purchase
|
|
25,000 |
| EXTRA SPACE STORAGE INC CMN |
EXR |
STOCK |
Purchase
|
|
25,000 |
| CITIGROUP INC HYBRID PERPETUAL |
C |
FIXED INCOME |
Purchase
|
|
25,000 |
| HYBRID PERPETUAL USD |
|
FIXED INCOME |
Purchase
|
|
25,000 |
| FENGXION PLCN CMN |
|
STOCK |
Purchase
|
|
25,000 |
| CITIGROUP INC HYBRID PERPETUAL |
C |
FIXED INCOME |
Purchase
|
|
25,000 |
| EXTRA SPACE STORAGE INC CMN |
EXR |
STOCK |
Purchase
|
|
25,000 |
| DOW CHEMICAL COMPANY (TMI) 2.1% 11/15/2039 |
DOW |
BOND |
Purchase
|
|
25,000 |
| HUMANA INC 3.125% 08/15/2025 USD |
HUM |
BOND |
Purchase
|
|
25,000 |
| HUMANA INC 3.125% 08/15/2025 USD |
HUM |
BOND |
Purchase
|
|
25,000 |
| XCEL ENERGY INC 2.6% 12/01/2029 |
XEG |
BOND |
Purchase
|
|
$100,000 |
| TRULIST FINANCIAL CORPORATION CMAN |
TFC |
STOCK |
Purchase
|
|
$100,000 |
| AMERICAN INTL GROUP, INC CMN |
AIG |
STOCK |
Purchase
|
|
$100,000 |
| PARKER-HANNIPIN CORP, CMN |
PH |
STOCK |
Purchase
|
|
$100,000 |
| CARRIER GLOBAL CORPORATION CMN |
CARR |
STOCK |
Purchase
|
|
$100,000 |
| TRULIST FINANCIAL CORPORATION CMN |
TFC |
STOCK |
Purchase
|
|
$100,000 |
| OHIO ST 650 5.90 09/01/2075 MS |
|
BOND |
Purchase
|
|
$25,000 |
| OHIO ST 5% REV AUTH REV 5% |
|
BOND |
Purchase
|
|
$25,000 |
| OHIO ST 5% REV AUTH REV 5% |
|
BOND |
Purchase
|
|
$25,000 |
| OHIO ST 5% REV AUTH REV 5% |
|
BOND |
Purchase
|
|
$25,000 |
| OHIO ST 5% REV AUTH REV 5% |
|
BOND |
Purchase
|
|
$25,000 |
| OHIO ST 5% REV AUTH REV 5% |
|
BOND |
Purchase
|
|
$25,000 |
| OHIO ST 5% REV AUTH REV 5% |
|
BOND |
Purchase
|
|
$25,000 |
| OHIO ST 5% REV AUTH REV 5% |
|
BOND |
Purchase
|
|
$25,000 |
| WELLS FARGO CO COMPANY PRIVD |
WFC |
STOCK |
Purchase
|
|
$25,000 |
| GREEN BAY WINS HG AUTH-HGG REV |
|
nan |
Purchase
|
|
$25,000 |
| REV 7.250% 09/15/25-CA ADG HG REV |
|
BOND |
Purchase
|
|
$25,000 |
| UNITEDHEALTH GROUP INCORPORATE |
UNH |
STOCK |
Purchase
|
|
$25,000 |
| UNTDHEALTH |
UNH |
STOCK |
Purchase
|
|
$25,000 |
| VISA INC, CMN CLASS A |
V |
STOCK |
Purchase
|
|
$25,000 |
| AMAZON.COM INC CMN |
AMZN |
STOCK |
Purchase
|
|
$25,000 |
| ALPHABET INC. CMN. CLASS A |
GOOGL |
STOCK |
X
|
|
nan |
| SERVICENOW INC. CMN |
NOW |
STOCK |
X
|
|
nan |
| AMERICAN TOWER CORPORATION |
AMT |
STOCK |
X
|
|
nan |
| VERISK ANALYTICS, INC. CMN |
VRK |
STOCK |
X
|
|
nan |
| DAMARER CORPORATION CMN |
DAM |
STOCK |
X
|
|
nan |
| THERMO FISHER SCIENTIFIC INC CMN |
TMO |
STOCK |
X
|
|
nan |
| MSCI INC. CMN |
MSCI |
STOCK |
X
|
|
nan |
| CADENCE DESIGN SYSTEMS INC CMN |
CDNS |
STOCK |
X
|
|
nan |
| ADOBE INC. CMN |
ADBE |
STOCK |
X
|
|
nan |
| NIKE CLASS 6-B CMN CLASS B |
NKE |
STOCK |
X
|
|
nan |
| WEST PHARMACEUTICAL SERVICES INC |
WPH |
STOCK |
X
|
|
nan |
| FORTIVE CORPORATION CMN |
FTV |
STOCK |
X
|
|
nan |
| IDEX LABORATORIES CMN |
IDXX |
STOCK |
X
|
|
nan |
| CHIPOTLE MEXICAN GRILL INC. CMN |
CMG |
STOCK |
X
|
|
nan |
| INVESTING POWER SYSTEMS, INC |
|
PRIVATE EQUITY |
X
|
|
nan |
| BLACKSTONE GROUP INC/THE CMN |
BX |
STOCK |
X
|
|
nan |
| GARMINER, INC. CMN |
GRMN |
STOCK |
X
|
|
nan |
| EDWARDS LIFESCIENCES CORPORATI |
EW |
STOCK |
X
|
|
nan |
| MARVELL TECHNOLOGY, INC CMN |
MRVL |
STOCK |
Purchase
|
|
21,000 |
| DYNATRACE HOLDINGS LLC CMN |
DT |
STOCK |
Purchase
|
|
21,000 |
| UBER TECHNOLOGIES, INC CMN |
UBER |
STOCK |
Purchase
|
|
21,000 |
| ANALOG DEVICES, INC CMN |
ADI |
STOCK |
Purchase
|
|
21,000 |
| ANALOG DEVICES, CORP CMN |
ADI |
STOCK |
Purchase
|
|
21,000 |
| ATLASSIAN CORP CMN |
TEAM |
STOCK |
Purchase
|
|
21,000 |
| BIO-RAD LABORATORIES, INC CMN |
BIO |
STOCK |
Purchase
|
|
21,000 |
| ECOLAB INC CMN |
ECL |
STOCK |
Purchase
|
|
21,000 |
| CLASS A |
|
nan |
Purchase
|
|
21,000 |
| THE HOME DEPOT, INC. CMN |
HD |
STOCK |
Purchase
|
|
21,000 |
| VERALTO CORPORATION CMN |
VLTO |
STOCK |
Purchase
|
|
21,000 |
| ARTHUR J. GALLAGHER & CO CMN |
AJG |
STOCK |
Purchase
|
|
21,000 |
| Shares 0-3 Month Treasury Bond ETF |
BIL |
ETF |
Purchase
|
|
A |
| Nectera Energy Inc Com |
|
STOCK |
Purchase
|
|
A |
| ASML HOLDING N.V. ADR CMN |
ASML |
STOCK |
Purchase
|
Feb. 16, 2024 |
15,001-25,000 |
| ASML HOLDING N.V. ADR CMN |
ASML |
STOCK |
Purchase
|
Jan. 19, 2024 |
15,001-25,000 |
| Apple Inc. Common Stock |
AAPL |
STOCK |
Sale
|
March 8, 2015 |
$1,001-$15,000 |