| REV 5% 07/15/24 JN |
|
BOND |
Purchase
|
|
$25,000,000 |
| Hedge Fund Select: ELT Associates LLC |
|
FUND |
Purchase
|
|
150,000 / 200,000 |
| PRIZER INC CMN |
PFE |
STOCK |
Sale
|
|
Not Specified |
| CARTERS, INC. CMN |
CART |
STOCK |
Sale
|
|
Not Specified |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
Sale
|
|
Not Specified |
| BASTER INTERNATIONAL INC CMN |
|
STOCK |
Sale
|
|
Not Specified |
| GENERAL MOTORS COMPANY CMN |
GM |
STOCK |
Sale
|
|
Not Specified |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Sale
|
|
Not Specified |
| VISA INC. CMN CLASS A |
V |
STOCK |
Sale
|
|
Not Specified |
| UBER TECHNOLOGIES, INC. CMN |
UBER |
STOCK |
Sale
|
|
Not Specified |
| COCA-COLA COMPANY (THE) CMN |
KO |
STOCK |
Sale
|
|
Not Specified |
| BRISTOL-MYERS SQUIBB COMPANY |
BMY |
STOCK |
Sale
|
|
Not Specified |
| LOWES COMPANIES INC CMN |
LOW |
STOCK |
Sale
|
|
Not Specified |
| JOHNSON & JOHNSON CMN |
JNJ |
STOCK |
Sale
|
|
Not Specified |
| TEXAS INSTRUMENTS INC. CMN |
TXN |
STOCK |
Sale
|
|
Not Specified |
| MC DONALDS CORP CMN |
MCD |
STOCK |
Sale
|
|
Not Specified |
| MARSH & MCLENNAN CO INC CMN |
MMC |
STOCK |
Sale
|
|
Not Specified |
| ARTHUR J GALLAGHER & CO CMN |
AJG |
STOCK |
Purchase
|
|
$21,000 |
| COSTCO WHOLESALE CORPORATION |
COST |
STOCK |
Purchase
|
|
$21,000 |
| CMN |
CMN |
STOCK |
Purchase
|
|
$21,000 |
| MOTOROLA SOLUTIONS INC CMN |
MSI |
STOCK |
Purchase
|
|
$21,000 |
| PACCAR INC CMN |
PCAR |
STOCK |
Purchase
|
|
$21,000 |
| MOTOROLA CORPORATION CMN CLASS X |
MSI |
STOCK |
Purchase
|
|
$21,000 |
| A VTYING |
AVTY |
FUND |
Purchase
|
|
$21,000 |
| AIR PRODUCTS & CHEMICALS INC CMN |
APD |
STOCK |
Purchase
|
|
$21,000 |
| CARBERN GLOBAL CORPORATION CMN |
CGB |
STOCK |
Purchase
|
|
$21,000 |
| ILLINOIS TOOL WORKS CMN |
ITW |
STOCK |
Purchase
|
|
$21,000 |
| FORTIVE CORPORATION CMN |
FTV |
STOCK |
Purchase
|
|
$21,000 |
| KOMBINEA-CLARK CORPORATION CMN X |
|
STOCK |
Purchase
|
|
$21,000 |
| MONDELEZ INTERNATIONAL, INC, CMN X |
MDLZ |
STOCK |
Purchase
|
|
$21,000 |
| GENERAL ELECTRIC CO. (NEW) CMN X |
GE |
STOCK |
Purchase
|
|
$21,000 |
| CLASS X, CL.A CMN |
|
STOCK |
Purchase
|
|
$21,000 |
| MERCK & CO, INC. CMN |
MRK |
STOCK |
Purchase
|
|
$21,000 |
| EMERSON ELECTRIC CO. CMN |
EMR |
STOCK |
Purchase
|
|
$21,000 |
| BOOKING HOLDINGS INC. CMN |
BKNG |
STOCK |
Purchase
|
|
$21,000 |
| CITIGROUP INC. CMN |
C |
STOCK |
Purchase
|
|
$21,000 |
| ROCKER & GAMBLE COMPANY [THE] |
PG |
STOCK |
Purchase
|
|
$21,000 |
| CMN |
CMN |
STOCK |
Purchase
|
|
$21,000 |
| ABBVIE INC CMN |
ABBV |
STOCK |
Purchase
|
|
$21,000 |
| ABBVIE INC CMN |
ABBV |
STOCK |
Purchase
|
|
$21,000 |
| AIRBNB, INC. CMN CLASS A |
ABNB |
STOCK |
not specified
|
|
not specified |
| AMERICAN EXPRESS CO. CMN |
AXP |
STOCK |
not specified
|
|
not specified |
| BEERE & COMPANY CMN |
|
STOCK |
not specified
|
|
not specified |
| MONSTER BEVERAGE CORPORATION |
MNST |
STOCK |
not specified
|
|
not specified |
| PS INC CMN |
PS |
STOCK |
not specified
|
|
not specified |
| INC CMN |
|
STOCK |
not specified
|
|
not specified |
| GPIS WORLDWIDE CORPORATION |
GPIS |
STOCK |
not specified
|
|
not specified |
| PROLOGIS INC CMN |
PLD |
STOCK |
not specified
|
|
not specified |
| RODERICK COMPANY CMN |
|
STOCK |
not specified
|
|
not specified |
| MICROCHIP TECHNOLOGY INCORPORA |
MCHP |
STOCK |
not specified
|
|
not specified |
| CMN |
CMN |
STOCK |
not specified
|
|
not specified |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
not specified
|
|
not specified |
| JUNIPER NETWORKS, INC. CMN |
JNPR |
STOCK |
not specified
|
|
not specified |
| ULTA BEAUTY INC CMN |
ULTA |
STOCK |
not specified
|
|
not specified |
| DOWN INC CMN |
DOWN |
STOCK |
not specified
|
|
not specified |
| AUTOMATIC DATA PROCESSING INC CMN |
ADP |
STOCK |
not specified
|
|
not specified |
| ORACLE CORPORATION CMN |
ORCL |
STOCK |
not specified
|
|
not specified |
| D.R. HORTON, INC. CMN |
DHI |
STOCK |
not specified
|
|
not specified |
| PNC FINANCIAL SERVICES GROUP, CMN |
PNC |
STOCK |
not specified
|
|
not specified |
| KEYSIGHT TECHNOLOGIES, INC. CMN |
KEYS |
STOCK |
Sale
|
|
2,100 |
| REGENERON PHARMACEUTICALS, INC CMN |
REGN |
STOCK |
Sale
|
|
Unknown |
| VULCAN MATERIALS CO CMN |
VMC |
STOCK |
Sale
|
|
Unknown |
| DOVER CORPORATION CMN |
DOV |
STOCK |
Sale
|
|
Unknown |
| APPLIED MATERIALS INC CMN |
AMAT |
STOCK |
Sale
|
|
Unknown |
| LINDE PLC CMN |
LIN |
STOCK |
Sale
|
|
Unknown |
| FASTENAL COMPANY CMN |
FAST |
STOCK |
Sale
|
|
Unknown |
| BOSTON SCIENTIFIC CORP. COMMON STOCK |
BSX |
STOCK |
Sale
|
|
Unknown |
| BERKSHIRE HATHAWAY INC. CLASS B |
BRK.B |
STOCK |
Sale
|
|
Unknown |
| ASTS, INC. CMN |
ASTS |
STOCK |
Sale
|
|
Unknown |
| HUBBELL INCORPORATED CMN |
HUBB |
STOCK |
Sale
|
|
Unknown |
| INTERCONTINENTAL EXCHANGE INC CMN |
ICE |
STOCK |
Sale
|
|
Unknown |
| BROADCOM INC. CMN |
AVGO |
STOCK |
Sale
|
|
Unknown |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
Sale
|
|
Unknown |
| PALO ALTO NETWORKS INC. CMN |
PANW |
STOCK |
Sale
|
|
Unknown |
| ACCEVWELL AUTOMATION INC CMN |
ACAC |
STOCK |
Sale
|
|
Unknown |
| BRIGHTBRIDGE FINANCIAL SOLUTIONS INC CMN |
|
STOCK |
Sale
|
|
Unknown |
| ALPHABET INC. CMN CLASS A |
GOOGL |
STOCK |
Sale
|
|
Unknown |
| CME GROUP INC. CMN CLASS A |
CME |
STOCK |
Sale
|
|
2,100 |
| AVERY DENNISON CORPORATION CMN |
AVY |
STOCK |
Sale
|
|
5,550 |
| PHILIP MORRITS INTL INC CMN |
PM |
STOCK |
Sale
|
|
5,350 |
| FLEETCOR TECHNOLOGIES, INC CMN |
FLT |
STOCK |
Sale
|
|
5,350 |
| FORD MOTOR COMPANY CMN |
F |
STOCK |
Sale
|
|
5,350 |
| SNAP-ON INC CMN |
SNA |
STOCK |
Sale
|
|
5,350 |
| HCA HEALTHCARE, INC CMN |
HCA |
STOCK |
Sale
|
|
5,350 |
| HALTON WORLDWIDE HOLDINGS INC |
|
PRIVATE EQUITY |
Sale
|
|
5,350 |
| ALKCON TECHNOLOGY, INC CMN |
ALKC |
STOCK |
Sale
|
|
5,350 |
| UNITED RENTALS, INC CMN |
URI |
STOCK |
Sale
|
|
5,350 |
| ROSS STORES, INC CMN |
ROST |
STOCK |
Sale
|
|
5,350 |
| THERMO FISHER SCIENTIFIC INC CMN |
TMO |
STOCK |
Sale
|
|
5,350 |
| INGERSOLL RAND INC CMN |
IR |
STOCK |
Sale
|
|
5,350 |
| CARDINAL HEALTH, INC CMN |
CAH |
STOCK |
Sale
|
|
5,350 |
| APPLE INC CMN |
AAPL |
STOCK |
Sale
|
|
5,350 |
| CONSTELLATION BRANDS INC CMN |
STZ |
STOCK |
Sale
|
|
5,350 |
| CLASS A |
|
nan |
Sale
|
|
5,350 |
| AUTOZONE, INC. CMN |
AZO |
STOCK |
Sale
|
|
5,350 |
| CARMAX, INC. CMN |
KMX |
STOCK |
Sale
|
|
5,350 |
| BROWN & BROWN, INC. CMM |
BRO |
STOCK |
Sale
|
|
x |
| WELLSLYN, CMM |
|
nan |
Sale
|
|
x |
| PLACID CORP OF AMERICA |
|
PRIVATE EQUITY |
Sale
|
|
x |
| COMMON STOCK |
|
STOCK |
Sale
|
|
x |
| NORRISON CORPORATION CMM |
|
PRIVATE EQUITY |
Sale
|
|
x |
| COMMON STOCK FOMMAN CORP CL B CMM |
|
STOCK |
Sale
|
|
x |
| CLASS B |
|
nan |
Sale
|
|
x |
| ALTBIA GROUP INC. CMM |
ALTB |
STOCK |
Sale
|
|
x |
| HARTFORD FINANCIAL SRVCS GROUP |
HFG |
STOCK |
Sale
|
|
x |
| ALTBIA GROUP INC. CMM |
ALTB |
STOCK |
Sale
|
|
x |
| MICRON TECHNOLOGY, INC. CMM |
MU |
STOCK |
Sale
|
|
x |
| HEWLETT PACKARD ENTERPRISE CO |
HPE |
STOCK |
Sale
|
|
x |
| COLGATE PALMOLIVE CO CMM CO |
CL |
STOCK |
Sale
|
|
x |
| EQUIFAX INC. CMM |
EFX |
STOCK |
Sale
|
|
x |
| HP INC. CMM |
HPQ |
STOCK |
Sale
|
|
x |
| EATON CORP PLC CMM |
ETN |
STOCK |
Sale
|
|
x |
| INTL BUSINESS MACHINES COMP CMM |
IBM |
STOCK |
Sale
|
|
x |
| WARNER BROS DISCOVERY INC CMM |
WBD |
STOCK |
Sale
|
|
x |
| MCCORMICK & CO NON VTG SHS |
MKC |
STOCK |
Sale
|
|
x |
| EMPIRE ENERGY, INC. CMM |
EPS |
STOCK |
Sale
|
|
x |
| FACTSET RESEARCH SYSTEMS INC CMM |
FDS |
STOCK |
Sale
|
|
x |
| ARCH CAPITAL GROUP LTD. CMN |
ACGL |
STOCK |
Purchase
|
|
$100,001 - $200,000 |
| WELLTONE INC. CMN |
|
STOCK |
Purchase
|
|
$100,001 - $200,000 |
| STERIS PUBLIC LIMITED COMPANY CMN |
STE |
STOCK |
Purchase
|
|
$100,001 - $200,000 |
| S&P GLOBAL INC. CMN |
SPGI |
STOCK |
Purchase
|
|
$100,001 - $200,000 |
| CENCORA INC CMN |
COR |
STOCK |
Purchase
|
|
$100,001 - $200,000 |
| ESTEE LAUDER COS INC CL A CMN CLASS A |
EL |
STOCK |
Purchase
|
|
$100,001 - $200,000 |
| QUANTA SERVICES INC CMN |
PWR |
STOCK |
Purchase
|
|
$100,001 - $200,000 |
| INTUITIVE SURGICAL INC. CMN |
ISRG |
STOCK |
Purchase
|
|
$100,001 - $200,000 |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Purchase
|
|
$100,001 - $200,000 |
| AMAZON.COM INC CMN |
AMZN |
STOCK |
Purchase
|
|
$100,001 - $200,000 |
| DUPONT DE NEMOURS INC CMN |
DD |
STOCK |
Purchase
|
|
$100,001 - $200,000 |
| CHEKNOW-WILLIAMS CO CMN |
WMS |
STOCK |
Purchase
|
|
$100,001 - $200,000 |
| WALMART INC CMN |
WMT |
STOCK |
Purchase
|
|
$100,001 - $200,000 |
| PERSICO, INC CMN |
PEP |
STOCK |
Purchase
|
|
$100,001 - $200,000 |
| JPMORGAN CHASE & CO CMN |
JPM |
STOCK |
Purchase
|
|
$100,001 - $200,000 |
| MASTERCARD INCORPORATED CMN CLASS A |
MA |
STOCK |
Purchase
|
|
$100,001 - $200,000 |
| THE HOME DEPOT, INC. CMN |
HD |
STOCK |
Purchase
|
|
$100,001 - $200,000 |
| PARKER-HANNIFIN CORP. CMN |
PH |
STOCK |
Purchase
|
|
$100,001 - $200,000 |
| PRIZER INC. CMN |
PFE |
STOCK |
Purchase
|
|
nan |
| CATERPILLAR INC (DELAWARE) CMN |
CAT |
STOCK |
Purchase
|
|
nan |
| ZOETS INC. CMN CLASS A |
ZTS |
STOCK |
Purchase
|
|
nan |
| TXI COMPANIES INC (NEWY) CMN |
|
STOCK |
Purchase
|
|
nan |
| CSCO SYSTEMS, INC. CMN |
CSCO |
STOCK |
Purchase
|
|
nan |
| LENNOAR CORPORATION CMN CLASS A |
LEN |
STOCK |
Purchase
|
|
nan |
| AON PUBLIC LIMITED COMPANY CMN |
AON |
STOCK |
Purchase
|
|
nan |
| AMALOS DEVICES, INC. CMN |
|
STOCK |
Purchase
|
|
nan |
| FISERY, INC. CMN |
FISV |
STOCK |
Purchase
|
|
nan |
| THE TRAVELERS COMPANIES, INC CMN |
TRV |
STOCK |
Purchase
|
|
nan |
| ECOLAB INC CMN |
ECL |
STOCK |
Purchase
|
|
nan |
| SOTO INTERNATIONAL, INC CMN |
|
STOCK |
Purchase
|
|
nan |
| CHURCH & DWIGHT CO, INC. CMN |
CHD |
STOCK |
Purchase
|
|
nan |
| CHURCH & DWIGHT CO, INC. CMN CLASS A |
CW D |
STOCK |
Purchase
|
|
nan |
| SYNOPSYS INC. CMN |
SNPS |
STOCK |
Purchase
|
|
nan |
| WELLS FARGO & CO (NEWY) CMN |
WFC |
STOCK |
Purchase
|
|
nan |
| MARTIN MARITTA MATERIALS, INC CMN |
MMM |
STOCK |
Purchase
|
|
nan |
| SGRATE TECHNOLOGY HOLDING PLC CMN |
SGRAT |
STOCK |
Purchase
|
|
nan |
| AMETEK INC (NEW) CMN |
AME |
STOCK |
Purchase
|
|
nan |
| AMETEK INC (NEW) CMN |
AME |
STOCK |
Purchase
|
|
nan |
| NETFLIX, INC. CMN |
NFLX |
STOCK |
Purchase
|
|
x |
| BECTON, DICKINSON AND COMPANY |
BDX |
STOCK |
Purchase
|
|
x |
| MSCI INC. CMN |
MSCI |
STOCK |
Purchase
|
|
x |
| ROPER TECHNOLOGIES INC CMN |
ROP |
STOCK |
Purchase
|
|
x |
| SIMONS PROPERTY GROUP INC CMN |
SPG |
STOCK |
Purchase
|
|
x |
| STABILISER® CORP. CMN |
|
STOCK |
Purchase
|
|
x |
| ARAC INCORPORATED CMN |
ARAC |
STOCK |
Purchase
|
|
x |
| PPG INDUSTRIES, INC. CMN |
PPG |
STOCK |
Purchase
|
|
x |
| ON SEMICONDUCTOR CORPORATION |
ON |
STOCK |
Purchase
|
|
x |
| WILLIS TOWERS WATSON PLC CMN |
WTW |
STOCK |
Purchase
|
|
x |
| SPOTIFY TECHNOLOGY S.A. CMN |
SPOT |
STOCK |
Purchase
|
|
x |
| CORE LAB INC CMN |
CLNE |
STOCK |
Purchase
|
|
x |
| CROWN TECHNOLOGIST SOLUTIONS |
|
PRIVATE EQUITY |
Purchase
|
|
x |
| STATE STREET CORPORATION (NEW) |
STT |
STOCK |
Purchase
|
|
x |
| AMKER-DANIELS-MIDLAND COMPANY |
|
PRIVATE EQUITY |
Purchase
|
|
x |
| ABBOTT LABORATORIES CMN |
ABT |
STOCK |
Purchase
|
|
x |
| VIATRIS INC CMN |
VTRS |
STOCK |
Purchase
|
|
x |
| BALL CORPORATION CMN |
BALL |
STOCK |
Purchase
|
|
x |
| JABIL INC CMN |
JBL |
STOCK |
Purchase
|
|
x |
| WESTINGHOUSE AIR BRAKE TECHNICL |
|
BOND |
Sale
|
|
25,000-50,000 |
| IRON MOUNTAIN INCORPORATED |
IRM |
STOCK |
Sale
|
|
25,000-50,000 |
| MONOLITHIC POWER SYSTEMS, INC. |
MPWR |
STOCK |
Sale
|
|
25,000-50,000 |
| CMN |
CMN |
STOCK |
Sale
|
|
25,000-50,000 |
| LIBERTY GLOBAL LTD CMN |
LBTYA |
STOCK |
Sale
|
|
25,000-50,000 |
| TESLA, INC. CMN |
TSLA |
STOCK |
Sale
|
|
25,000-50,000 |
| VERISIGN, INC. CMN |
VRSN |
STOCK |
Sale
|
|
25,000-50,000 |
| LAS VEGAS SANDS CORP. CMN |
LVS |
STOCK |
Sale
|
|
25,000-50,000 |
| CHARTER COMMUNICATIONS, INC. |
CHTR |
STOCK |
Sale
|
|
25,000-50,000 |
| MAXWELL TECHNOLOGY, INC. CMN |
|
STOCK |
Sale
|
|
25,000-50,000 |
| NIKE CLASS B CMN CLASS B |
NKE |
STOCK |
Sale
|
|
25,000-50,000 |
| NIKE CLASS B CMN CLASS B |
NKE |
STOCK |
Sale
|
|
25,000-50,000 |
| FOX CORPORATION CMN CLASS B |
FOXA |
STOCK |
Sale
|
|
25,000-50,000 |
| DECK HOLDINGS, INC. CMN |
DECK |
STOCK |
Sale
|
|
25,000-50,000 |
| INTUIT CMN |
INTU |
STOCK |
Sale
|
|
25,000-50,000 |
| WALMART INC CMN |
WMT |
STOCK |
Sale
|
|
25,000-50,000 |
| THE HOME DEPOT, INC CMN |
HD |
STOCK |
Sale
|
|
25,000-50,000 |
| VISA INC. CMN CLASS A |
V |
STOCK |
Sale
|
|
25,000-50,000 |
| VISA INC. CMN CLASS A |
V |
STOCK |
Sale
|
|
25,000-50,000 |
| CATERPILLAR INC (DELAWARE) CMN |
CAT |
STOCK |
Sale
|
|
25,000-50,000 |
| CATERPILLAR INC (DELAWARE) CMN |
CAT |
STOCK |
Sale
|
|
25,000-50,000 |
| ABBVIE INC CMN |
ABBV |
STOCK |
Purchase
|
|
21,000 - 25,000 |
| APPLE INC CMN |
AAPL |
STOCK |
Purchase
|
|
21,000 - 25,000 |
| DANHER CORPORATION CMN |
DHR |
STOCK |
Purchase
|
|
21,000 - 25,000 |
| MERCK & CO, INC CMN |
MRK |
STOCK |
Purchase
|
|
21,000 - 25,000 |
| UBER TECHNOLOGIES, INC CMN |
UBER |
STOCK |
Purchase
|
|
21,000 - 25,000 |
| INTUITIVE SURGICAL, INC CMN |
ISRG |
STOCK |
Purchase
|
|
21,000 - 25,000 |
| STARBUCKS CORP CMN |
SBUX |
STOCK |
Purchase
|
|
21,000 - 25,000 |
| MONGGOZ STANLEY CMN |
sStanley |
STOCK |
Purchase
|
|
21,000 - 25,000 |
| ANALOG DEVICES, INC CMN |
ADI |
STOCK |
Purchase
|
|
21,000 - 25,000 |
| TEXAS INSTRUMENTS, INC CMN |
TXN |
STOCK |
Purchase
|
|
21,000 - 25,000 |
| AIR PRODUCTS & CHEMICALS INC CMN |
APD |
STOCK |
Purchase
|
|
21,000 - 25,000 |
| CADENCE DESIGN SYSTEMS INC CMN |
CDNS |
STOCK |
Purchase
|
|
21,000 - 25,000 |
| SYNOPSYS INC CMN |
SNPS |
STOCK |
Purchase
|
|
21,000 - 25,000 |
| MOTOROLA SOLUTIONS INC CMN |
MSI |
STOCK |
Purchase
|
|
21,000 - 25,000 |
| COSTCO WHOLESALE CORPORATION |
COST |
STOCK |
Purchase
|
|
21,000 - 25,000 |
| PAYPAL HOLDINGS, INC CMN |
PYPL |
STOCK |
Purchase
|
|
21,000 - 25,000 |
| FISERV, INC CMN |
FISV |
STOCK |
Purchase
|
|
21,000 - 25,000 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK |
UPS |
STOCK |
Purchase
|
|
21,000 - 25,000 |
| LAM RESEARCH CORPORATION CMN |
LRCX |
STOCK |
Purchase
|
|
25,000 |
| MSCI INC. CMN |
MSCI |
STOCK |
Purchase
|
|
Not Specified |
| AMISTA NETWORKS, INC. CMN |
|
STOCK |
Purchase
|
|
Not Specified |
| AIRBNB, INC. CMN CLASS A |
ABNB |
STOCK |
Purchase
|
|
Not Specified |
| AMTEK (NEV) CMN |
AMTEK |
STOCK |
Purchase
|
|
Not Specified |
| QUANTZ SERVICES INC CMN |
|
STOCK |
Purchase
|
|
Not Specified |
| TE CONNECTIVITY LTD CMN |
TEL |
STOCK |
Purchase
|
|
Not Specified |
| CINTAS CORPORATION CMN |
CTAS |
STOCK |
Purchase
|
|
Not Specified |
| KLA CORP CMN |
KLAC |
STOCK |
Purchase
|
|
Not Specified |
| EQUIFAX INC. CMN |
EFX |
STOCK |
Purchase
|
|
Not Specified |
| LULULEMON ATHLETICA INC, CMN |
LULU |
STOCK |
Purchase
|
|
Not Specified |
| LUJENIEKSON, INC CMN |
|
STOCK |
Purchase
|
|
Not Specified |
| D.R. HORTON, INC CMN |
DHI |
STOCK |
Purchase
|
|
Not Specified |
| PALO ALTO NETWORKS INC. CMN |
PANW |
STOCK |
Purchase
|
|
Not Specified |
| MODERNA, INC CMN |
MRNA |
STOCK |
Purchase
|
|
Not Specified |
| OTIS WORLDWIDE CORPORATION |
OTIS |
STOCK |
Purchase
|
|
Not Specified |
| ROYAL CARIBBEAN GROUP ISIN: U00088682868 |
RCL |
STOCK |
Purchase
|
|
Not Specified |
| T. ROWE PRICE GROUP, INC. CMN |
TROW |
STOCK |
Purchase
|
|
Not Specified |
| COPART, INC. CMN |
CPRT |
STOCK |
Sale
|
|
$25,000 |
| NIP SEMICONDUCTORS N.V. CMN |
ASM |
STOCK |
Sale
|
|
$50,000 |
| ON SEMICONDUCTOR CORPORATION CMN |
ON |
STOCK |
Sale
|
|
$50,000 |
| ENPHASE ENERGY, INC. CMN |
ENPH |
STOCK |
Sale
|
|
$25,000 |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Sale
|
|
$25,000 |
| VERSIGNON, INC. CMN |
VRGN |
STOCK |
Sale
|
|
$25,000 |
| PHILIP MORRIS INTL INC CMN |
PM |
STOCK |
Sale
|
|
$25,000 |
| AMERIPRISE FINANCIAL, INC. CMN |
AMP |
STOCK |
Sale
|
|
$25,000 |
| BROOKLINE BNK, CMN |
BK |
STOCK |
Sale
|
|
$25,000 |
| MOODY'S CORPORATION CMN |
MCO |
STOCK |
Sale
|
|
$25,000 |
| META PLATFORMS INC - CLASS A CMN |
META |
STOCK |
Sale
|
|
$25,000 |
| ELECTRONIC ARTS CMN |
EA |
STOCK |
Sale
|
|
$25,000 |
| ACCIDENTIUM LIMITED PLC CMN |
|
STOCK |
Sale
|
|
$25,000 |
| CALL/UBS LEX EURO PM @ 63 EXP |
UBS |
OPTION |
Sale
|
|
$25,000 |
| CALL/UBS LEX EURO PM @ 22.5 EXP |
UBS |
OPTION |
Sale
|
|
$25,000 |
| CALL/UBS LEX EURO PM @ 26 EXP |
UBS |
OPTION |
Sale
|
|
$25,000 |
| CALL/UBS LEX EURO PM @ 49 EXP |
UBS |
OPTION |
Sale
|
|
$25,000 |
| PUT/TSP |
|
OPTION |
Sale
|
|
$25,000 |
| 461 EXP |
EXP |
STOCK |
Sale
|
|
$25,000 |
| MASTERCARD INCORPORATED CMN |
MA |
STOCK |
Purchase
|
|
$1,000 - $5,000 |
| ALPHABET INC CMN CLASS A |
GOOGL |
STOCK |
Purchase
|
|
$1,000 - $5,000 |
| CISCO SYSTEMS, INC. CMN |
CSCO |
STOCK |
Purchase
|
|
$1,000 - $5,000 |
| S&P GLOBAL INC, CMN |
SPGI |
STOCK |
Purchase
|
|
$1,000 - $5,000 |
| PEPSICO, INC. CMN |
PEP |
STOCK |
Purchase
|
|
$1,000 - $5,000 |
| NIKE CLASS B CMN CLASS B |
NKE |
STOCK |
Purchase
|
|
$1,000 - $5,000 |
| APPLIED MATERIALS INC CMN |
AMAT |
STOCK |
Purchase
|
|
$1,000 - $5,000 |
| ADOBE INC CMN |
ADBE |
STOCK |
Purchase
|
|
$1,000 - $5,000 |
| DUPONT DE NEMOURS INC CMN |
DD |
STOCK |
Purchase
|
|
$1,000 - $5,000 |
| GENERAL MOTORS COMPANY CMN |
GM |
STOCK |
Purchase
|
|
$1,000 - $5,000 |
| ARTHUR J. GALLAGHER & CO CMN |
AJG |
STOCK |
Purchase
|
|
$1,000 - $5,000 |
| LENNOX INTERNATIONAL, CMN CLASS A |
LII |
STOCK |
Purchase
|
|
$1,000 - $5,000 |
| MARRIOTT INTERNATIONAL, INC CMN |
MAR |
STOCK |
Purchase
|
|
$1,000 - $5,000 |
| CARTERS, INC. CMN |
CART |
STOCK |
Purchase
|
|
$1,000 - $5,000 |
| AON PUBLIC LIMITED COMPANY CMN |
AON |
STOCK |
Purchase
|
|
$1,000 - $5,000 |
| POOL CORP CMN |
POOL |
STOCK |
Purchase
|
|
$1,000 - $5,000 |
| WELLTOWER, INC. CMN |
WY |
STOCK |
Purchase
|
|
$1,000 - $5,000 |
| ANSTYS, INC. CMN |
ANST |
STOCK |
Purchase
|
|
$1,000 - $5,000 |
| DOORDASH INC CMN CLASS A |
DASH |
STOCK |
Purchase
|
|
nan |
| BAXTER INTERNATIONAL INC CMN |
BAX |
STOCK |
Purchase
|
|
nan |
| ZODETS INC CMN CLASS A |
ZOD |
STOCK |
Purchase
|
|
nan |
| ELANCO ANIMAL HEALTH INCORPORA |
ELAN |
STOCK |
Purchase
|
|
nan |
| CARTERS, INC. CMN |
CART |
STOCK |
Purchase
|
|
nan |
| CARTERS, INC. CMN |
CART |
STOCK |
Purchase
|
|
nan |
| CARTERS, INC. CMN |
CART |
STOCK |
Purchase
|
|
nan |
| CARTERS, INC. CMN |
CART |
STOCK |
Purchase
|
|
nan |
| CARTERS, INC. CMN |
CART |
STOCK |
Purchase
|
|
nan |
| LAS VEGAS SANDS CORP. CMN |
LVS |
STOCK |
Purchase
|
|
nan |
| GENERAL MOTORS COMPANY CMN |
GM |
STOCK |
Purchase
|
|
nan |
| GENERAL MOTORS COMPANY CMN |
GM |
STOCK |
Purchase
|
|
nan |
| ALTRIA GROUP, INC. CMN |
MO |
STOCK |
Purchase
|
|
nan |
| JABIL INC CMN |
JBL |
STOCK |
Purchase
|
|
nan |
| ELANCO ANIMAL HEALTH INCORPORA |
ELAN |
STOCK |
Purchase
|
|
nan |
| PAYCOM SOFTWARE, INC. CMN |
PAYC |
STOCK |
Purchase
|
|
nan |
| NVIDIA CORPORATION CMN |
NVDA |
STOCK |
Purchase
|
|
nan |
| GENERAL MOTORS COMPANY CMN |
GM |
STOCK |
Purchase
|
|
nan |
| EXELIXIS, INC. CMN |
EXEL |
STOCK |
Purchase
|
|
nan |
| MOSAIC COMPANY (THE) CMN |
MOS |
STOCK |
Purchase
|
|
A |
| GENERAL MOTORS COMPANY CMN |
GM |
STOCK |
Purchase
|
|
A |
| BP P.L.C. SPONSORED ADR CMN |
BP |
STOCK |
Purchase
|
|
A |
| UNITY SOFTWARE INC CMN |
U |
STOCK |
Purchase
|
|
A |
| LOWES COMPANIES INC CMN |
LOW |
STOCK |
Purchase
|
|
A |
| BROADCOM INC. CMN |
AVGO |
STOCK |
Purchase
|
|
A |
| CHEMOURS COMPANY (THE) CMN |
CC |
STOCK |
Purchase
|
|
A |
| PANERA BAKERIES CORP. CMN |
|
PRIVATE EQUITY |
Purchase
|
|
A |
| GUIDEWIRE SOFTWARE INC CMN |
GWRE |
STOCK |
Purchase
|
|
A |
| VENTAS, INC. CMN |
VTR |
STOCK |
Purchase
|
|
A |
| WYNN RESORTS, LIMITED CMN |
WYNN |
STOCK |
Purchase
|
|
A |
| SPONSORED ADR CMN |
|
STOCK |
Purchase
|
|
A |
| SPONSORED ADR CMN |
|
STOCK |
Purchase
|
|
A |
| BERRY GLOBAL GROUP INC CMN |
BERY |
STOCK |
Purchase
|
|
A |
| DYNATRACES HOLDINGS LLC CMN |
DT |
STOCK |
Purchase
|
|
A |
| CIGNA CORP 2.779% 02/15/2031 USD |
|
BOND |
Purchase
|
|
A |
| CONSTELLATION BRANDS, INC 2.25% 06/01/2031 USD |
|
BOND |
Purchase
|
|
A |
| STATE STREET CORPORATION HYBRID PERPETUAL |
|
FIXED INCOME |
Purchase
|
|
Not Specified |
| PFIZER INC. CMN |
PFE |
STOCK |
Purchase
|
|
Not Specified |
| CARMAX INC. CMN |
KMX |
STOCK |
Purchase
|
|
Not Specified |
| PEPSICO INC. CMN |
PEP |
STOCK |
Purchase
|
|
Not Specified |
| BOEING CO CMN |
BA |
STOCK |
Purchase
|
|
Not Specified |
| KEYCORP CMN |
KEY |
STOCK |
Purchase
|
|
Not Specified |
| KEYCORP CMN |
KEY |
STOCK |
Purchase
|
|
Not Specified |
| TEXAS INSTRUMENTS INC. CMN |
TXN |
STOCK |
Purchase
|
|
Not Specified |
| MARSH & MCLENNAN CO INC CMN |
MMC |
STOCK |
Purchase
|
|
Not Specified |
| BERKSHIRE HATHAWAY INC COMPANY |
BRK.A |
STOCK |
Purchase
|
|
Not Specified |
| DEERE & COMPANY CMN |
DE |
STOCK |
Purchase
|
|
Not Specified |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
Purchase
|
|
Not Specified |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
Purchase
|
|
Not Specified |
| IDEX CO. CO. CMN |
IDEX |
STOCK |
Purchase
|
|
Not Specified |
| ALPHABET INC. CMN CLASS A |
GOOGL |
STOCK |
Purchase
|
|
Not Specified |
| TRUFINANCIAL CORPORATION CMN |
TRU |
STOCK |
Purchase
|
|
Not Specified |
| Hedge Fund Select: ELT Associates LLC Commitment |
|
FUND |
Purchase
|
|
Not Specified |
| IL FED AND REV FINANCE ALTH REV 5.0000%, 09/01/24 MN |
|
FIXED INCOME |
Purchase
|
|
A |
| NC NORTHEAST OHIO REGL SWR DIST REV 5.0000%, 09/01/24 MN |
|
BOND |
Purchase
|
|
A |
| AL PHLTH HEALTH SYS REV 5.2500%, 01/15/24 MN |
|
BOND |
Purchase
|
|
A |
| GA GEORGIA ST GO 5%, 07/01/24 JJ |
|
BOND |
Purchase
|
|
A |
| VA HARRISBURG/NORFOLK VA GO 5%, 07/01/24 JJ |
|
BOND |
Purchase
|
|
A |
| VA UNIVERSITY CINCHINNATI CHRT GEN REV BONDS/TRUSTEE VA BRD TRANSN 5%, 05/15/24 MN |
|
BOND |
Purchase
|
|
A |
| OH ROUTT PORTY OHIO SCD SCH DST NO GO 4%, 12/15/27 MN |
|
BOND |
Purchase
|
|
A |
| OH OHIO STATE GO 5.0000%, 10/01/24 MN |
|
BOND |
Purchase
|
|
A |
| OH STATE OR OHIO BRD RELATIONS GO 5.0000%, 11/01/24 MN |
|
BOND |
Purchase
|
|
A |
| OH CINCHINNATI OHIO WTR SYS REV REV 5%, 10/15/24 MN |
|
BOND |
Purchase
|
|
A |
| OH WESTERVILLE OHIO SCH DST GO 5.0000%, 12/01/24 MN |
|
BOND |
Purchase
|
|
A |
| OH WESTERVILLE OHIO SCH DST GO 5.0000%, 12/01/24 MN |
|
BOND |
Purchase
|
|
A |
| OH PREBLE CNY CLEVELAND WASH SCH DST NO GO 5.0000%, 12/01/24 MN |
|
BOND |
Purchase
|
|
A |
| OH CLEVELAND OHIO WTR REV REV 5%, 01/15/24 MN |
|
BOND |
Purchase
|
|
A |
| OH ST WTR REV AUTH REV REV 5%, 01/15/24 MN |
|
BOND |
Purchase
|
|
A |
| OH COLUMBUS OH CITY CMNTY HIGH GO 4%, 01/15/24 MN |
|
BOND |
Purchase
|
|
A |
| OH COLUMBUS, OHIO (CITY OF) GO 5.0000%, 07/01/24 JJ |
|
BOND |
Purchase
|
|
A |
| LEWISVILLE TEX INDEP SCH DIST GO |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| CLYMONTA OHIO CTY OHIO ECONOMIC |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| OHIO ST GO 5% 09/15/24 MS |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| OHIO ST TR VFR AUTH REGL SWR DIST REV |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| 12/20/24 01/12/24 ID |
|
BILL |
Purchase
|
|
$1,001 - $15,000 |
| NORTHEAST OHIO REGL SWR DIST REV |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| 59% 1/15/2032 REG REV |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| DAYTON OHIO CTY SWR DIST REV |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| COLUMBUS OHIO CTY GO 5%/04/12/24 AO |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| 5.00% 11/01/24 CTY DIST GO |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| MARION COUNTY CTY BRS SZ4 HEALTH GO |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| MARION COUNTY BRS UNT SCH GO 4% |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| 07/01/2024 ID JJ |
|
nan |
Purchase
|
|
$1,001 - $15,000 |
| OHIO ST GO 5% 08/01/24 FA |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| OHIO ST GO ISSUES STID PRIOR GO |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| 5.00% 09/01/24 FA |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| WESTVANES OHIO PBL DIST REGUL REV |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| 5.00% 11/12/24 ID BG |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| OHIO ST STATE DIST GO 5%/05/26 WIN |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| OHIO ST LAKEWOOD OHIO CTY SCH DIST GO |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| 5% 12/20/24 ID JJ |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| IN BRW LAKED SCH STMP VLG SCH GO |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| 5.00% 12/01/24 ID |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| OHIO ST GO 5% 09/15/24 MS |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| OHIO STATE GO SG 0.5% 05/15/24 JD |
|
BOND |
Purchase
|
|
not specified |
| OHIO ST VTR DVTY AUTH REV REV 5% |
|
BOND |
Purchase
|
|
not specified |
| OHIO ST VTR DVTY AUTH VTR REV 5% |
|
BOND |
Purchase
|
|
not specified |
| OHIO ST VTR DVTY AUTH VTR REV 5% 12/01/24 JD |
|
BOND |
Purchase
|
|
not specified |
| COLERAIN TWP DVTY AUTH REV 5% 12/01/24 JD |
|
BOND |
Purchase
|
|
not specified |
| OHIO STATE DV AUTH REV 5% 03/01/24 JD |
|
BOND |
Purchase
|
|
not specified |
| OHIO STATE DV SG 0.5% 06/15/24 JD |
|
BOND |
Purchase
|
|
not specified |
| OHIO ST UNV GEN RCPT REV 4% |
|
BOND |
Purchase
|
|
not specified |
| TEXAS TRUMAN COMMN ST HWY FD |
|
BOND |
Purchase
|
|
not specified |
| TEXAS TRUMAN COMMN ST HWY FD |
|
BOND |
Purchase
|
|
not specified |
| WASHTON COUNTY REV SALES TAX REV |
|
BOND |
Purchase
|
|
not specified |
| WASHTON COUNTY REV SALES TAX REV |
|
BOND |
Purchase
|
|
not specified |
| REV MEXICO FDA AUTH REV REV 5% |
|
BOND |
Purchase
|
|
not specified |
| REV MEXICO FDA AUTH REV REV 5% |
|
BOND |
Purchase
|
|
not specified |
| CYLURGIA CNTY OHIO ECONOMIC |
|
BOND |
Purchase
|
|
not specified |
| REV 4% 05/15/24 JD |
|
BOND |
Purchase
|
|
not specified |
| OHIO ST VTR DVTY AUTH REV 5% |
|
BOND |
Purchase
|
|
not specified |
| COLUMBUS OHIO CITY SCH BST GO 5% |
|
BOND |
Purchase
|
|
not specified |
| COLUMBUS OHIO CITY SCH BST GO 5% |
|
BOND |
Purchase
|
|
not specified |
| OHIO ST GO SG 0.5% 08/01/24 FA |
|
BOND |
Purchase
|
|
not specified |
| RL HEALTH & EDUK BLDS CORP HGG REV |
|
REAL ESTATE |
Purchase
|
|
not specified |
| RL HOUSTN/EL EDU BLDG 12/01/24 JD |
|
REAL ESTATE |
Purchase
|
|
not specified |
| OHIO ST GO SG 0.5% 08/01/24 FA |
|
BOND |
Purchase
|
|
not specified |
| TALLAHASSEE-LEON CONS CITS SITE REV 5% |
|
BOND |
Purchase
|
|
not specified |
| TALLAHASSEE-LEON CONS CITS SITE REV 5% |
|
BOND |
Purchase
|
|
not specified |
| JACKSONVILLE FLA SP REV REV 5% |
|
BOND |
Purchase
|
|
not specified |
| OHIO ST FARMED CAP FACS REV |
|
BOND |
Purchase
|
|
$25,000,000 |
| CINCINNATI OHIO WTR SYS REV REV |
|
BOND |
Purchase
|
|
$25,000,000 |
| ADAMS CO 12 FIVE STAR SCHS COLO GOLD CO |
|
BOND |
Purchase
|
|
$25,000,000 |
| BOCCE V 2024 DC SG DC SST CEL CITY GO |
|
FIXED INCOME |
Purchase
|
|
$15,000,000 |
| SALT REV 2024 DC SG DC SST CEL CITY GO |
|
REAL ESTATE |
Purchase
|
|
$15,000,000 |
| REV S 2024 DC SG DC SST CEL CITY GO |
|
FIXED INCOME |
Purchase
|
|
$15,000,000 |
| REV S 2020 DC SG DC SST CEL CITY GO |
|
BOND |
Purchase
|
|
$15,000,000 |
| UNIVERSITY CINCINNATI OHIO GEN |
|
BOND |
Purchase
|
|
$25,000,000 |
| CINCINNATI OHIO WTR SYS BENER DIST REV |
|
BOND |
Purchase
|
|
$25,000,000 |
| CINCINNATI OHIO WTR SYS REV REV |
|
BOND |
Purchase
|
|
$25,000,000 |
| CINCINNATI OHIO GEN CONVENTION |
|
BOND |
Purchase
|
|
$25,000,000 |
| FRANKLIN CINTO OHIO CONVENTION |
|
BOND |
Purchase
|
|
$25,000,000 |
| CONNECTICUT ST GO 5% 05/15/24 AD |
|
BOND |
Purchase
|
|
$25,000,000 |
| MILFORD OHIO EMPG VIG SYS SCH GO |
|
BOND |
Purchase
|
|
$25,000,000 |
| REV 5% 06/01/24 JD EMPG VIG SYS SCH GO |
|
BOND |
Purchase
|
|
$25,000,000 |
| UNIVERSITY CINCINNATI OHIO GEN |
|
BOND |
Purchase
|
|
$25,000,000 |
| MACMISAH CITY N J IMPT AUTH REV |
|
BOND |
Purchase
|
|
$25,000,000 |
| Mega Caps Corp, Common Stock |
|
STOCK |
Exchange
|
Feb. 5, 2015 |
$1,001-$15,000 |