Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Medtronic plc | MDT | STOCK | Purchase | $15,001 - $50,000 | |
| NVIDIA Corp | NVDA | STOCK | Purchase | $1,001 - $15,000 | |
| Pepsi | PEP | STOCK | Purchase | $1,001 - $15,000 | |
| Alphabet cl c | GOOG | STOCK | Purchase | $1,001 - $15,000 | |
| Apple | AAPL | STOCK | Purchase | $1,001-$15,000 | |
| Comcast CL A | CMCSA | STOCK | Purchase | $1,001-$15,000 | |
| Coca Cola | KO | STOCK | Purchase | $1,001-$15,000 | |
| Alphabet Inc | GOOGL | STOCK | Purchase | $1,001-$15,000 | |
| IBM | IBM | STOCK | Purchase | $1,001-$15,000 | |
| Oracle Corp | ORCL | STOCK | Purchase | $1,001-$15,000 | |
| Oracle Corp | ORCL | STOCK | Purchase | $1,001-$15,000 | |
| Cigna | CI | STOCK | Purchase | $1,001- $15,000 | |
| SVB Financial | SIVB | STOCK | Purchase | $1,001- $15,000 | |
| TIX Co. | nan | Purchase | $1,001- $15,000 | ||
| PayPal Holdings | PYPL | STOCK | Purchase | $1,001- $15,000 | |
| Apple | AAPL | STOCK | Purchase | $1,001- $15,000 | |
| Accenture plc | ACN | STOCK | Purchase | $1,001- $15,000 | |
| Broadcom ltd | AVGO | STOCK | Purchase | $1,001- $15,000 | |
| AbbVie Labs | ABBV | STOCK | Purchase | $1,001- $15,000 | |
| Adobe Systems | ADBE | STOCK | Purchase | $1,001- $15,000 | |
| Applied Technology | nan | Purchase | $1,001- $15,000 | ||
| Alphabet Cl C | GOOG | STOCK | Purchase | $1,001- $15,000 | |
| Amazon | AMZN | STOCK | Purchase | $1,001- $15,000 | |
| Apple Devices | AAPL | STOCK | Purchase | $1,001- $15,000 | |
| Apple | AAPL | STOCK | Purchase | $1,001- $15,000 | |
| Bank of America | BAC | STOCK | Purchase | $1,001- $15,000 | |
| Raytheon Tech Inc | RTX | STOCK | Purchase | $1,001- $15,000 | |
| Boston Scientific | BSX | STOCK | Purchase | $1,001- $15,000 | |
| Boeing-Hughes GmbH | PRIVATE EQUITY | Purchase | $15,001- $50,000 | ||
| CMS Corp | CMS | STOCK | Purchase | $1,001- $15,000 | |
| Capital One Fin | COF | STOCK | Purchase | $1,001- $15,000 | |
| Citigroup | C | STOCK | Purchase | $1,001- $15,000 | |
| Comcast CL A | CMCSA | STOCK | Purchase | $1,001-$15,000 | |
| Delta Air Lines | DAL | STOCK | Purchase | $1,001-$15,000 | |
| Allegion | ALLE | STOCK | Purchase | $1,001-$15,000 | |
| Dish Network | DISH | STOCK | Purchase | $1,001-$15,000 | |
| Microchip Tech | MCHP | STOCK | Purchase | $1,001-$15,000 | |
| Goldman Sachs | GS | STOCK | Purchase | $1,001-$15,000 | |
| Druid Deposit | nan | Purchase | $1,001-$15,000 | ||
| EDG & Resource | nan | Purchase | $1,001-$15,000 | ||
| United Science | nan | Purchase | $1,001-$15,000 | ||
| Hempseed Svt | COMMODITY | Purchase | $1,001-$15,000 | ||
| TBM | TBM | STOCK | Purchase | $1,001-$15,000 | |
| Keycorp | KEY | STOCK | Purchase | $1,001-$15,000 | |
| Eli Lilly | LLY | STOCK | Purchase | $1,001-$15,000 | |
| MathWorks Corp | PRIVATE EQUITY | Purchase | $1,001-$15,000 | ||
| Merck | MRK | STOCK | Purchase | $1,001-$15,000 | |
| Microsoft | MSFT | STOCK | Purchase | $15,001-$50,000 | |
| Macbeth L.Z. Int | FIXED INCOME | Purchase | $15,001-$50,000 | ||
| No Bell Sci. Fin | nan | Purchase | $1,001-$15,000 | ||
| N. Thorp German | FIXED INCOME | Purchase | $1,001-$15,000 | ||
| NVIDIA | NVDA | STOCK | Purchase | $1,001-$15,000 | |
| Pallion Health Ps | STOCK | Purchase | $1,001-$15,000 | ||
| Pepsi | PEP | STOCK | Purchase | $1,001-$15,000 | |
| Pfizer | PFE | STOCK | Purchase | $1,001-$15,000 | |
| Philip Morris | PM | STOCK | Purchase | $1,001-$15,000 | |
| Stanley Black & Decker | SWK | STOCK | Purchase | $1,001-$15,000 | |
| TXN Technologies | TXN | STOCK | Purchase | $1,001-$15,000 | |
| ZTS Corp. Fund-A | ZTS | FUND | Purchase | $1,001-$15,000 | |
| Unifi Combined Fund 1411 | FUND | Purchase | $15,001-$50,000 | ||
| Vertex Pharma | VRTX | STOCK | Purchase | $1,001-$15,000 | |
| Wafer Containers | STOCK | Purchase | $1,001-$15,000 | ||
| Zimmer Holding | ZBH | STOCK | Purchase | $1,001-$15,000 | |
| Wells Fargo | WFC | STOCK | Purchase | $1,001-$15,000 | |
| Workday Inc Cl A | WDAY | STOCK | Purchase | $1,001-$15,000 | |
| Colgate | CL | STOCK | Purchase | $1,001-$15,000 | |
| unidentified (1641 on year PTR as I-158) | nan | Purchase | $1,001-$15,000 | ||
| Wells Fargo | WFC | STOCK | Purchase | $1,001- $15,000 | |
| Wells Fargo | WFC | STOCK | Sale | $15,001- $50,000 | |
| Wells Fargo | WFC | STOCK | Purchase | $15,001- $50,000 | |
| Wells Fargo | WFC | STOCK | Sale | $15,001- $50,000 | |
| White Castle | PRIVATE EQUITY | Purchase | $1,001- $15,000 | ||
| Carnival Corp | CCL | STOCK | Purchase | $1,001- $15,000 | |
| Boeing | BA | STOCK | Purchase | $1,001- $15,000 | |
| Walt Disney | DIS | STOCK | Purchase | $1,001- $15,000 | |
| General Dynamics | GD | STOCK | Purchase | $1,001- $15,000 | |
| Honeywell | HON | STOCK | Purchase | $1,001- $15,000 | |
| Microsoft | MSFT | STOCK | Purchase | $1,001- $15,000 | |
| N. Trust Accts | CASH | Purchase | $1,001-$15,000 |