Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Adobe Inc On | ADBE | STOCK | Sale | $50,001- $100,000 | |
| Amphenol Corp Cl A On | APH | STOCK | Sale | $1,001- $15,000 | |
| Apple Inc On | AAPL | STOCK | Sale | $1,001- $15,000 | |
| Commonwealth Broadband Inc On | PRIVATE EQUITY | Sale | $1,001- $15,000 | ||
| Cotton Corporation Com | STOCK | Purchase | $1,001- $15,000 | ||
| Danaher Corporation Com | DHR | STOCK | Purchase | $1,001- $15,000 | |
| Fortive Corp Com | FTV | STOCK | Purchase | $1,001- $15,000 | |
| Home Depot Inc Com | HD | STOCK | Purchase | $1,001- $15,000 | |
| St. Morgan Chain Co Com | STOCK | Purchase | $1,001- $15,000 | ||
| Kinder Morgan Inc Com | KMI | STOCK | Purchase | $1,001- $15,000 | |
| Mastercard Inc CLA | MA | STOCK | Purchase | $1,001- $15,000 | |
| McDonalds Corp | MCD | STOCK | Purchase | $1,001-$15,000 | |
| MetLife-Tolda International Inc | PRIVATE EQUITY | Purchase | $1,001-$15,000 | ||
| Microsoft Corp | MSFT | STOCK | Partial Sale | $1,001-$15,000 | |
| Modelithics Inc Com PV | PRIVATE EQUITY | Purchase | $1,001-$15,000 | ||
| Nestle SA Sponsored ADR | NSRGY | STOCK | Purchase | $1,001-$15,000 | |
| Raytheon Co Com New | RTX | STOCK | Sale | $1,001-$15,000 | |
| RBC Bearings Inc | RBC | STOCK | Sale | $1,001-$15,000 | |
| Starbucks Corp Com | SBUX | STOCK | Partial Sale | $1,001-$15,000 | |
| TC Energy Corporation Com | TRU | STOCK | Partial Sale | $1,001-$15,000 | |
| Thermo Fisher Scientific Inc | TMO | STOCK | Partial Sale | $1,001-$15,000 | |
| Omnicom Group Inc Com | OMC | STOCK | Purchase | $1,001-$15,000 | |
| Zotis Inc Com | ZTS | STOCK | Partial Sale | $1,001-$15,000 |