Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| American Tower Corp | AMT | STOCK | Purchase | $1,001-$15,000 | |
| American Tower Corp | AMT | STOCK | Purchase | $1,001-$15,000 | |
| FedEx Corp | FDX | STOCK | Purchase | $15,001-$50,000 | |
| FedEx Corp | FDX | STOCK | Purchase | $15,001-$50,000 | |
| Home Depot | HD | STOCK | Purchase | $1,001-$15,000 | |
| Home Depot | HD | STOCK | Purchase | $1,001-$15,000 | |
| American Water Works | AWK | STOCK | Purchase | $1,001-$15,000 | |
| American Water Works | AWK | STOCK | Purchase | $1,001-$15,000 | |
| Fairfax Co | FFH | STOCK | Purchase | $1,001-$15,000 | |
| Apple Inc | AAPL | STOCK | Purchase | $1,001-$15,000 | |
| Churchill Dow Jones Inc | nan | Purchase | $1,001-$15,000 | ||
| Microsoft Corp | MSFT | STOCK | Purchase | $1,001-$15,000 | |
| CMG Group Inc | CMG | STOCK | Purchase | $1,001-$15,000 | |
| Club Corp Limited | PRIVATE EQUITY | Purchase | $1,001-$15,000 | ||
| Facebook Inc-A | META | STOCK | Purchase | $1,001-$15,000 | |
| Bankers Insurance Co | STOCK | Purchase | $1,001 - $15,000 | ||
| Bank of America Corp | BAC | STOCK | Purchase | $1,001 - $15,000 | |
| Discover Financial Serv | DFS | STOCK | Purchase | $1,001 - $15,000 | |
| Zoetis Inc | ZTS | STOCK | Purchase | $1,001 - $15,000 | |
| Therma Fisher Scientific | TMO | STOCK | Purchase | $1,001 - $15,000 | |
| Seflor SA | nan | Purchase | $1,001 - $15,000 | ||
| Morgan Stanley Corp Inc | MS | STOCK | Sale | $1,001 - $15,000 | |
| Amazon.com Inc | AMZN | STOCK | Purchase | $1,000.01 - $15,000 | |
| Dana her corp | DAN | STOCK | Purchase | $1,000.01 - $15,000 | |
| Texas Instruments Inc | TXN | STOCK | Purchase | $1,000.01 - $15,000 | |
| PepsiCo | PEP | STOCK | Purchase | $1,000.01 - $15,000 | |
| V.sa Inc | V | STOCK | Purchase | $1,000.01 - $15,000 | |
| Conoco Phillips | COP | STOCK | Purchase | $1,000.01 - $15,000 | |
| Citi group Inc | C | STOCK | Purchase | $1,000.01 - $15,000 | |
| Rio Tinto Ltd | RIO | STOCK | Purchase | $1,000.01 - $15,000 | |
| United Health Care Group | UNH | STOCK | Purchase | $1,000.01 - $15,000 | |
| Pfizer Inc | PFE | STOCK | Purchase | $1,000.01 - $15,000 | |
| General Electric Inc | GE | STOCK | Purchase | $1,000.01 - $15,000 | |
| Raytheon Co New | RTX | STOCK | Purchase | $1,000.01 - $15,000 | |
| Citigroup Inc | C | STOCK | Purchase | $1,000.01 - $15,000 | |
| Ow Municipal Bonds | BOND | Purchase | $15,000.01 - $50,000 | ||
| Union Pacific Corp | UNP | STOCK | Purchase | $1,001 - $15,000 | |
| HCA Healthcare Select XIV | HCA | STOCK | Purchase | $15,001 - $50,000 | |
| PepsiCo Inc : PEP | PEP | STOCK | Purchase | $15,001 - $50,000 | |
| Johnson and Johnson JNJ | JNJ | STOCK | Purchase | $15,001 - $50,000 | |
| Delta Air Lines: DAL | DAL | STOCK | Purchase | $15,001 - $50,000 | |
| Exxon Mobil XOM | XOM | STOCK | Purchase | $15,001 - $50,000 | |
| CenturyLink : CTL | CTL | STOCK | Purchase | $15,001 - $50,000 | |
| Abbvie: ABBV | ABBV | STOCK | Purchase | $1,001-$15,000 |