| Amazon.com, Inc. |
AMZN |
STOCK |
Purchase
|
May 1, 2020 |
$15,001 - $50,000 |
| TE Connectivity Ltd. |
TEL |
STOCK |
Sale (Full)
|
April 24, 2020 |
$1,001 - $15,000 |
| Johnson Controls International plc |
JCI |
STOCK |
Sale (Full)
|
April 24, 2020 |
$1,001 - $15,000 |
| Citigroup Inc. |
C |
STOCK |
Sale (Full)
|
April 24, 2020 |
$1,001 - $15,000 |
| CrowdStrike Holdings, Inc. |
CRWD |
STOCK |
Sale (Full)
|
April 24, 2020 |
$50,001 - $100,000 |
| PayPal Holdings, Inc. |
PYPL |
STOCK |
Purchase
|
April 23, 2020 |
$50,001 - $100,000 |
| CrowdStrike Holdings, Inc. |
CRWD |
STOCK |
Purchase
|
April 21, 2020 |
$15,001 - $50,000 |
| NVIDIA Corporation |
NVDA |
STOCK |
Purchase
|
April 21, 2020 |
$50,001 - $100,000 |
| The Walt Disney Company |
DIS |
STOCK |
Purchase
|
April 17, 2020 |
$50,001 - $100,000 |
| Dunkin' Brands Group, Inc. |
DNKN |
STOCK |
Purchase
|
April 17, 2020 |
$15,001 - $50,000 |
| Ford Motor Company |
F |
STOCK |
Purchase
|
April 17, 2020 |
$15,001 - $50,000 |
| Alphabet Inc. |
GOOGL |
STOCK |
Purchase
|
April 17, 2020 |
$50,001 - $100,000 |
| KLA Corporation |
KLAC |
STOCK |
Purchase
|
April 17, 2020 |
$15,001 - $50,000 |
| Starbucks Corporation |
SBUX |
STOCK |
Purchase
|
April 17, 2020 |
$15,001 - $50,000 |
| AT&T Inc. |
T |
STOCK |
Purchase
|
April 17, 2020 |
$15,001 - $50,000 |
| Vulcan Materials Company |
VMC |
STOCK |
Purchase
|
April 17, 2020 |
$50,001 - $100,000 |
| Applied Materials, Inc. |
AMAT |
STOCK |
Purchase
|
April 17, 2020 |
$15,001 - $50,000 |
| Amazon.com, Inc. |
AMZN |
STOCK |
Purchase
|
April 17, 2020 |
$50,001 - $100,000 |
| New York NY City Transitional Fin Auth Rev Sub-future Tax Ser B Rate/Coupon: 5.0% Matures: 02/01/2022 |
|
BOND |
Purchase
|
April 13, 2020 |
$15,001 - $50,000 |
| Alphabet Inc. |
GOOGL |
STOCK |
Purchase
|
April 8, 2020 |
$1,001 - $15,000 |
| United Parcel Service, Inc. |
UPS |
STOCK |
Purchase
|
April 8, 2020 |
$15,001 - $50,000 |
| Restaurant Brands International Inc. |
QSR |
STOCK |
Purchase
|
April 6, 2020 |
$1,001 - $15,000 |
| Grubhub Inc. |
|
PRIVATE EQUITY |
Purchase
|
April 6, 2020 |
$1,001 - $15,000 |
| Alphabet Inc. |
GOOGL |
STOCK |
Purchase
|
April 6, 2020 |
$1,001 - $15,000 |
| iRobot Corporation |
IRobot |
STOCK |
Purchase
|
April 6, 2020 |
$1,001 - $15,000 |
| Dunkin' Brands Group, Inc. |
DNKN |
STOCK |
Purchase
|
April 6, 2020 |
$1,001 - $15,000 |
| Starbucks Corporation |
SBUX |
STOCK |
Purchase
|
April 6, 2020 |
$1,001 - $15,000 |
| Royal Dutch Shell plc |
SHEL |
STOCK |
Purchase
|
April 6, 2020 |
$1,001 - $15,000 |
| AT&T Inc. |
T |
STOCK |
Purchase
|
April 6, 2020 |
$1,001 - $15,000 |
| Cisco Systems, Inc. |
CSCO |
STOCK |
Purchase
|
April 6, 2020 |
$15,001 - $50,000 |
| Applied Materials, Inc. |
AMAT |
STOCK |
Purchase
|
April 6, 2020 |
$15,001 - $50,000 |
| KLA Corporation |
KLAC |
STOCK |
Purchase
|
April 6, 2020 |
$15,001 - $50,000 |
| Broadcom Inc. |
AVGO |
STOCK |
Purchase
|
April 6, 2020 |
$15,001 - $50,000 |
| Exxon Mobil Corporation |
XOM |
STOCK |
Purchase
|
April 6, 2020 |
$15,001 - $50,000 |
| Visa Inc. |
V |
STOCK |
Purchase
|
April 6, 2020 |
$15,001 - $50,000 |
| Caterpillar Inc. |
CAT |
STOCK |
Purchase
|
April 6, 2020 |
$15,001 - $50,000 |
| New York NY GO BDS Ser A Rate/Coupon: 5.0% Matures: 08/01/2021 |
|
BOND |
Purchase
|
April 6, 2020 |
$50,001 - $100,000 |
| Amazon.com, Inc. |
AMZN |
STOCK |
Purchase
|
April 6, 2020 |
$50,001 - $100,000 |
| The Walt Disney Company |
DIS |
STOCK |
Purchase
|
April 6, 2020 |
$50,001 - $100,000 |