Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Allegion | ALLE | STOCK | Purchase | $1,001- $15,000 | |
| Allegion | ALLE | STOCK | Purchase | $1,001- $15,000 | |
| Allegion | ALLE | STOCK | Purchase | $1,001- $15,000 | |
| Allegion | ALLE | STOCK | Purchase | $1,001- $15,000 | |
| Inssell Rand | IR | STOCK | Purchase | $1,001- $15,000 | |
| Inssell Rand | IR | STOCK | Purchase | $1,001- $15,000 | |
| Berkshire Hathaway Cl B | BRK.B | STOCK | Purchase | $1,001- $15,000 | |
| Berkshire Hathaway Cl B | BRK.B | STOCK | Purchase | $1,001- $15,000 | |
| United February | nan | Purchase | $1,001- $15,000 | ||
| United February | nan | Purchase | $1,001- $15,000 | ||
| Citigroup | C | STOCK | Purchase | $1,001-$15,000 | |
| Delphi Automotive | APTV | STOCK | Purchase | $1,001-$15,000 | |
| Anecdotics Pvt | PRIVATE EQUITY | Purchase | $1,001-$15,000 | ||
| WEX Inc | WEX | STOCK | Purchase | $1,001-$15,000 | |
| Workers Bank Alliance | PRIVATE EQUITY | Purchase | $1,001-$15,000 | ||
| Ventier Inc LLC | PRIVATE EQUITY | Purchase | $1,001-$15,000 | ||
| DecideLake Pvt | PRIVATE EQUITY | Purchase | $1,001-$15,000 | ||
| NextEra Energy | NEE | STOCK | Purchase | $1,001- $15,000 | |
| Munfin plaioffe | nan | Purchase | $1,001- $15,000 | ||
| Intercontinental Exchange | ICE | STOCK | Purchase | $1,001- $15,000 | |
| General Dynamics | GD | STOCK | Purchase | $1,001- $15,000 | |
| Dollar Tree | DLTR | STOCK | Purchase | $1,001- $15,000 | |
| Diamondback Energy | FANG | STOCK | Purchase | $1,001- $15,000 | |
| CMS Energy | CMS | STOCK | Purchase | $1,001- $15,000 | |
| How Ard Finl | nan | Purchase | $1,001- $15,000 | ||
| Beut @ NY Mellon | FUND | Purchase | $1,001- $15,000 | ||
| No. Amp Griman | nan | Purchase | $1,001- $15,000 | ||
| N.K. | nan | Purchase | $1,001- $15,000 | ||
| O Reilly Auton lre | ORLY | STOCK | Purchase | $1,001- $15,000 | |
| Anelos Drives | nan | Purchase | $15,001- 50,000 | ||
| MethLife | MET | STOCK | Purchase | $15,001- 50,000 | |
| Maico Corp | nan | Purchase | $1,001-$15,000 | ||
| Bedrock Inc | PRIVATE EQUITY | Purchase | $1,001-$15,000 | ||
| Eastman Chemical | EMN | STOCK | Purchase | $1,001-$15,000 | |
| EQT Corp | EQT | STOCK | Purchase | $1,001-$15,000 | |
| Cabot Resources | CBOE | STOCK | Purchase | $1,001-$15,000 | |
| United Continental Holdings | UAL | STOCK | Purchase | $1,001-$15,000 | |
| Tessera Inc | PRIVATE EQUITY | Purchase | $1,001-$15,000 | ||
| N.Source Inc | PRIVATE EQUITY | Purchase | $1,001-$15,000 | ||
| Pinterest Inc. | PINS | STOCK | Purchase | $1,001-$15,000 | |
| Alphabet Cl A | GOOGL | STOCK | Purchase | $1,001-$15,000 | |
| Amazon Inc | AMZN | STOCK | Purchase | $1,001-$15,000 | |
| VISA Cl A | V | STOCK | Purchase | $1,001-$15,000 | |
| Twitter Inc (via 144A) | PRIVATE EQUITY | Purchase | $15,001-$50,000 | ||
| TXN | TXN | STOCK | Purchase | $15,001-$50,000 | |
| Starbucks & Products | SBUX | STOCK | Purchase | $1,001-$15,000 | |
| Schwab | SCHW | STOCK | Purchase | $1,001-$15,000 | |
| Green Benefits | nan | Purchase | $1,001-$15,000 | ||
| Microsoft | MSFT | STOCK | Purchase | $15,001-$50,000 | |
| Dire Clinical | nan | Purchase | $1,001-$15,000 | ||
| Home Depot | HD | STOCK | Purchase | $1,001-$15,000 | |
| Dr. Post | nan | Purchase | $1,001-$15,000 | ||
| Talen Energy | TLNE | STOCK | Purchase | $1,001-$15,000 | |
| Chubb Ltd | CB | STOCK | Purchase | $15,001-$50,000 | |
| BlackRock, Inc. | BLK | STOCK | Purchase | $15,001-$50,000 | |
| Charter Communications | CHTR | STOCK | Purchase | $1,001-$15,000 | |
| Microsoft Corp | MSFT | STOCK | Purchase | $15,001-$50,000 | |
| Broadcom Ltd | AVGO | STOCK | Purchase | $1,001-$15,000 | |
| Time Warner | WBD | STOCK | Purchase | $1,001-$15,000 |