Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Zoetis Inc Com | ZTS | STOCK | Purchase | $1,001-$15,000 | |
| Adobe Sys Inc | ADBE | STOCK | Sale | $15,001-$50,000 | |
| Amphenol Corp | APH | STOCK | Sale | $15,001-$50,000 | |
| Apple Inc | AAPL | STOCK | Sale | $15,001-$50,000 | |
| Citigroup Inc | C | STOCK | Sale | $15,001-$50,000 | |
| Danaher Corp Com | DHR | STOCK | Purchase | $1,001-$15,000 | |
| Fortive Corp Com | FTV | STOCK | Purchase | $15,001-$50,000 | |
| Home Depot Inc | HD | STOCK | Purchase | $50,001-$100,000 | |
| JP Morgan Chase & Co | JPM | STOCK | Purchase | $100,001-$250,000 | |
| Kinder Morgan Inc Com | KMI | STOCK | Purchase | $250,001-$500,000 | |
| Mastercard Incorporated | MA | STOCK | Purchase | $500,001-$1,000,000 | |
| McDonalds Corp | MCD | STOCK | Purchase | $1,000,001-$5,000,000 | |
| Mettler-Toledo Intl | MTD | STOCK | Purchase | $1,001- $15,000 | |
| Microsoft Corp | MSFT | STOCK | Purchase | $15,001- $50,000 | |
| Nestle | NESN | STOCK | Purchase | $1,001- $15,000 | |
| RBC Bearings Inc | RBC | STOCK | Purchase | $1,001- $15,000 | |
| Starbucks Corp | SBUX | STOCK | Purchase | $1,001- $15,000 | |
| Thermo Fisher Scientific Inc | TMO | STOCK | Purchase | $1,001- $15,000 | |
| Transcanada Corp | TRP | STOCK | Purchase | $1,001- $15,000 | |
| Westlake Chem Corp | WLK | STOCK | Purchase | $1,001-$15,000 | |
| Weyerhauser Co | WY | STOCK | Purchase | $1,001-$15,000 | |
| Example Mega Corp, Common Stock | STOCK | Purchase | Aug. 5, 2015 | $1,001-$15,000 |