Donald S. BeyerDéclaration

Annual Report | Déposée le 17 Jul 2021

Cette déclaration financière du Congrès déposée par Donald S. Beyer (annual report) contient 448 transactions boursières. Elle a été déposée le 17 juillet 2021. Les titres déclarés incluent NEE, CYRX, NVS, LDNXF, NKE et 52 autres. En vertu du STOCK Act, les membres du Congrès sont tenus de divulguer leurs transactions sur titres sous 45 jours.

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Nom du politicien

Donald S. Beyer

Type de déclaration

Annual Report

Date de dépôt

17 Jul 2021

Voir la déclaration originale (PDF)

Transactions

448 transactions


BLF FedFund TDDXX	S	26 Dec 2020	$1,001 - $15,000	Sweep sale Blackrock Liq FDS Fedfunds
Berkshire Hathaway Inc. N... BRK.B	P	24 Dec 2020	$1,001 - $15,000	25 units of Berkshire Hathaway Inc Class B
BLF FedFund TDDXX	P	23 Dec 2020	$1,001 - $15,000	Sweep purchase Blackrock Liq FDS Fed Fund
Microsoft Corporation (MS... MSFT	S	23 Dec 2020	$1,001 - $15,000	sale of 10 units of Microsoft Corp
Roper Technologies, Inc. ... ROP	S	16 Dec 2020	$1,001 - $15,000	sale of 5 units Roper Technologies Inc. common
Apple Inc. (AAPL) AAPL	S	16 Dec 2020	$1,001 - $15,000	sale of 10 units Apple Inc. common
BLF FedFund TDDXX	P	16 Dec 2020	$1,001 - $15,000	Sweep purchase Blackrock Liq FDS FedFund
BLF FedFund TDDXX	S	15 Dec 2020	$1,001 - $15,000	Sweep sale Blackrock Liq FDS FedFund
Goldman Sachs Group, Inc.... GS	P	15 Dec 2020	$1,001 - $15,000	5 units Goldman Sachs Group Inc.
Kadant Inc (KAI) KAI	P	15 Dec 2020	$1,001 - $15,000	45 units Kadant Inc. Common
Virginia College Bldg 3.0...	P	14 Dec 2020	$15,001 - $50,000	35,000 units Virginia College Building 3.00% 02/01/37
BLF FedFund TDDXX	S	14 Dec 2020	$15,001 - $50,000	Sweep sale Blackrock Liq FDS FedFund
Walt Disney Company (DIS) DIS	P	7 Dec 2020	$1,001 - $15,000	10 units The Walt Disney Co
BLF FedFund TDDXX	S	7 Dec 2020	$1,001 - $15,000	Sweep sale Blackrock Liq FDS FedFund
BLF FedFund TDDXX	S	4 Dec 2020	$1,001 - $15,000	Sweep sale Blackrock Liq FDS FedFund
VGP N.V. NPV Common	P	4 Dec 2020	$1,001 - $15,000	15 units VGP N.V. NPV Common
MSCI Inc (MSCI) MSCI	P	3 Dec 2020	$1,001 - $15,000	5 units MSCI Inc Class A
BLF FedFund TDDXX	S	3 Dec 2020	$1,001 - $15,000	Sweep sale Blackrock Liq FDS FedFund
Cognex Corporation (CGNX) CGNX	P	3 Dec 2020	$1,001 - $15,000	15 units Cognex Corp
BLF FedFund TDDXX	S	2 Dec 2020	$1,001 - $15,000	Sweep sale Blackrock Liq FDS FedFund
LVMH Moet Hennessy Louis ... LVMHF	P	2 Dec 2020	$1,001 - $15,000	10 units LVMH Moet Hennessy ADR
Ecolab Inc. (ECL) ECL	P	2 Dec 2020	$1,001 - $15,000	5 units Ecolab Inc.
BLF FedFund TDDXX	P	1 Dec 2020	$1,001 - $15,000	Sweep purchase Blackrock Liq FDS FedFund
BLF FedFund TDDXX	S	27 Nov 2020	$1,001 - $15,000	sweep sale Blackrock Liq FDS Fed Fund
Ecolab Inc. (ECL) ECL	P	25 Nov 2020	$1,001 - $15,000	10 units Ecolab Inc.
Putnam Cnty W Va BRD Ed 1...	P	25 Nov 2020	$15,001 - $50,000	25,000 units Putnam West VA Board Education 1.123% 05/01/24
Fanuc Limited Ordinary Sh... FANUF	P	25 Nov 2020	$1,001 - $15,000	5 units Fanuc LTd
BLF FedFund TDDXX	S	25 Nov 2020	$15,001 - $50,000	sweep sale Blackrock Liq FDS Fed Fund
Microsoft Corporation (MS... MSFT	P	24 Nov 2020	$1,001 - $15,000	40 units Microsoft Corp
BLF FedFund TDDXX	S	24 Nov 2020	$1,001 - $15,000	sweep sale Blackrock Liq FDS Fed Fund
Roche Holdings AG Basel O... RHHBF	P	20 Nov 2020	$1,001 - $15,000	25 units Roche Holdings Ltd
BLF FedFund TDDXX	S	20 Nov 2020	$1,001 - $15,000	sweep sale Blackrock Liq FDS Fed Fund
Fanuc Limited Ordinary Sh... FANUF	P	19 Nov 2020	$1,001 - $15,000	5 units Fanuc Ltd
BLF FedFund TDDXX	S	19 Nov 2020	$1,001 - $15,000	sweep sale Blackrock Liq FDS Fed Fund
BLF FedFund TDDXX	S	18 Nov 2020	$1,001 - $15,000	sweep sale Blackrock Liq FDS Fed Fund
Estee Lauder Companies, I... EL	P	18 Nov 2020	$1,001 - $15,000	15 units Estee Lauder Companies Class A
Intellia Therapeutics, In... NTLA	P	18 Nov 2020	$1,001 - $15,000	50 units Intellia Therapeutics Inc.
Daifuku Co Ltd Ordinary S... DAIUF	P	18 Nov 2020	$1,001 - $15,000	15 units Daifuku Co Ltd
Walt Disney Company (DIS) DIS	P	18 Nov 2020	$1,001 - $15,000	15 units The Walt Disney Co
CryoPort, Inc. (CYRX) CYRX	P	17 Nov 2020	$1,001 - $15,000	30 units Cryoport Inc. Common par
BLF FedFund TDDXX	S	17 Nov 2020	$15,001 - $50,000	sweep sale of Blackrock Liq Fds Fed Funds
Apple Inc. (AAPL) AAPL	P	17 Nov 2020	$1,001 - $15,000	50 units Apple Inc common
Roper Technologies, Inc. ... ROP	P	17 Nov 2020	$1,001 - $15,000	5 units Roper Technologies Inc common
Target Corporation (TGT) TGT	P	17 Nov 2020	$1,001 - $15,000	15 units Target Corp
Accenture plc Class A Ord... ACN	P	17 Nov 2020	$1,001 - $15,000	10 units Accenture PLC
Square, Inc. Class A (SQ) SQ	P	17 Nov 2020	$1,001 - $15,000	10 units Square Inc Class A common
Cognex Corporation (CGNX) CGNX	P	17 Nov 2020	$1,001 - $15,000	20 units Cognex Corp
Nike, Inc. (NKE) NKE	P	17 Nov 2020	$1,001 - $15,000	20 units Nike Inc Class B
Teladoc Health, Inc. (TDO... TDOC	P	17 Nov 2020	$1,001 - $15,000	2o units Teladoc Health Inc common
NVIDIA Corporation (NVDA) NVDA	P	17 Nov 2020	$1,001 - $15,000	5 units Nvidia Corp
NextEra Energy, Inc. (NEE... NEE	P	17 Nov 2020	$1,001 - $15,000	50 units Nextera Energy Inc.
Illumina, Inc. (ILMN) ILMN	P	17 Nov 2020	$1,001 - $15,000	10 units Illumina Inc.
Novartis AG (NVS) NVS	P	17 Nov 2020	$1,001 - $15,000	15 units Novartis AG Spon ADR
Editas Medicine, Inc. (ED... EDIT	P	17 Nov 2020	$1,001 - $15,000	50 units Editas Medicine Inc common
Fanuc Limited Ordinary Sh... FANUF	P	13 Nov 2020	$1,001 - $15,000	5 units Fanuc Ltd.
ASML Holding N.V. - New Y... ASML	P	13 Nov 2020	$1,001 - $15,000	5 units ASML Holding NV
Costco Wholesale Corporat... COST	P	13 Nov 2020	$1,001 - $15,000	5 units Costco Wholesale Corp
JP Morgan Chase & Co. (JP... JPM	P	13 Nov 2020	$1,001 - $15,000	50 units J P Morgan Chase & Co
BLF FedFund TDDXX	S	13 Nov 2020	$1,001 - $15,000	sweep sale of Blackrock Liq Fds Fed Funds
BLF FedFund TDDXX	S	10 Nov 2020	$1,001 - $15,000	sweep sale of Blackrock Liq Fds Fed Funds
BLF FedFund TDDXX	S	9 Nov 2020	$1,001 - $15,000	sweep sale of Blackrock Liq Fds Fed Funds
Fanuc Limited Ordinary Sh... FANUF	P	9 Nov 2020	$1,001 - $15,000	5 units Fanuc Ltd.
BLF FedFund TDDXX	S	5 Nov 2020	$1,001 - $15,000	sweep sale of Blackrock Liq Fds Fed Funds
Daifuku Co Ltd Ordinary S... DAIUF	P	5 Nov 2020	$1,001 - $15,000	20 units Daifuku Co Ltd.
Fanuc Limited Ordinary Sh... FANUF	P	5 Nov 2020	$1,001 - $15,000	5 units Fanuc Ltd
Intuitive Surgical, Inc. ... ISRG	P	5 Nov 2020	$1,001 - $15,000	5 units Intuitive Surgical Inc
Apple Inc. (AAPL) AAPL	P	4 Nov 2020	$1,001 - $15,000	35 units Apple Inc common
NVIDIA Corporation (NVDA) NVDA	P	4 Nov 2020	$1,001 - $15,000	10 units Nvidia Corp
Nike, Inc. (NKE) NKE	P	3 Nov 2020	$1,001 - $15,000	15 units Nike Inc Class B
Estee Lauder Companies, I... EL	P	3 Nov 2020	$1,001 - $15,000	15 units Estee Lauder Companies Class A
ishares Gold Trust (IAU) IAU	P	3 Nov 2020	$1,001 - $15,000	85 shares IShares Gold Trust
BLF FedFund TDDXX	S	3 Nov 2020	$15,001 - $50,000	sweep sale of Blackrock Liq Fds Fed Funds
Splunk Inc. (SPLK) SPLK	P	3 Nov 2020	$1,001 - $15,000	10 units Splunk Inc.
LVMH Moet Hennessy Louis ... LVMHF	P	3 Nov 2020	$1,001 - $15,000	25 units LVMH Moet Hennessy ADR
NextEra Energy, Inc. (NEE... NEE	P	2 Nov 2020	$1,001 - $15,000	25 units Nextera Energy Inc.
Guardant Health, Inc. (GH... GH	P	2 Nov 2020	$1,001 - $15,000	15 units Guardant Health Inc common
BLF FedFund TDDXX	S	2 Nov 2020	$15,001 - $50,000	sweep sale of Blackrock Liq Fds Fed Funds
Costco Wholesale Corporat... COST	P	2 Nov 2020	$1,001 - $15,000	5 units Costco Wholesale Corp
CryoPort, Inc. (CYRX) CYRX	P	2 Nov 2020	$1,001 - $15,000	45 units Cryoport Inc Common par
Virginia College Bldg 4.0...	P	2 Nov 2020	$15,001 - $50,000	25,000 units Virginia College Building 4.00% 02/01/33
Target Corporation (TGT) TGT	P	2 Nov 2020	$1,001 - $15,000	10 units Target Corp
UnitedHealth Group Incorp... UNH	P	2 Nov 2020	$1,001 - $15,000	10 units Unitedhealth Group Inc common
BLF FedFund TDDXX	P	28 Oct 2020	$375,000.00	sweep purchase of Blackrock Liq FDS Fedfund-in
BLF FedFund TDDXX	S	26 Oct 2020	$1,001 - $15,000	sweep sale of Blackrock Liq FDS Fedfund-in
VGP NV common	P	26 Oct 2020	$1,001 - $15,000	25 units VGP N.V. NPV common
Target Corporation (TGT) TGT	P	26 Oct 2020	$1,001 - $15,000	10 units Target Corporation
Ecolab Inc. (ECL) ECL	S	23 Oct 2020	$1,001 - $15,000	10 units Ecolab Inc
NextEra Energy, Inc. (NEE... NEE	P	23 Oct 2020	$1,001 - $15,000	5 units Nextera Energy
BLF FedFund TDDXX	P	22 Oct 2020	$1,001 - $15,000	sweep purchase of Blackrock Liq FDS Fedfund-in
Guardant Health, Inc. (GH... GH	P	22 Oct 2020	$1,001 - $15,000	10 units Guardant Health Inc common
Microsoft Corporation (MS... MSFT	S	22 Oct 2020	$1,001 - $15,000	sale 10 units Microsoft Corp
BLF FedFund TDDXX	S	14 Oct 2020	$15,001 - $50,000	sweep sale of Blackrock Liq FDS Fedfund-in
Texas Mun Gas Acquisition...	P	14 Oct 2020	$15,001 - $50,000	20,000 units Texas Mun Gas Acquisition 5.00%
BLF FedFund TDDXX	P	8 Oct 2020	$1,001 - $15,000	sweep purchase of Blackrock Liq FDS Fedfund-in
Roper Technologies, Inc. ... ROP	S	8 Oct 2020	$1,001 - $15,000	sale of 5 units Roper Technologies Inc common
Estee Lauder Companies, I... EL	P	8 Oct 2020	$1,001 - $15,000	5 units Estee Lauder Companies Class A
Terreno Realty Corporatio... TRNO	S	8 Oct 2020	$1,001 - $15,000	sale of 45 units Terreno Realty Corp
Guardant Health, Inc. (GH... GH	P	5 Oct 2020	$1,001 - $15,000	20 units Guardant Health Inc common
Novartis AG (NVS) NVS	S	5 Oct 2020	$1,001 - $15,000	sale of 25 units Novartis AG
Goldman Sachs Group, Inc.... GS	S	5 Oct 2020	$1,001 - $15,000	sale 10 units Goldman Sachs Group Inc
BLF FedFund TDDXX	S	5 Oct 2020	$1,001 - $15,000	sweep sale of Blackrock Liq FDS Fedfund-in
BLF FedFund TDDXX	S	2 Oct 2020	$1,001 - $15,000	sweep sale of Blackrock Liq FDS Fedfund-in
BLF FedFund TDDXX	P	1 Oct 2020	$1,001 - $15,000	sweep purchase of Blackrock Liq FDS Fedfund-in
California St Various 5.0...	P	29 Sept 2020	$15,001 - $50,000	20,000 units of California St Various 5.00% 04/01/37
BLF FedFund TDDXX	S	29 Sept 2020	$15,001 - $50,000	sweep sale of Blackrock Lig FED Fed Fund-in
BLF FedFund TDDXX	S	15 Sept 2020	$15,001 - $50,000	sweep sale of Blackrock Liq FDS Fed Fund
BLF FedFund TDDXX	P	11 Sept 2020	$1,001 - $15,000	sweep purchase of Blackrock Liq FDS Fed Fund
Pepsico, Inc. (PEP) PEP	S	11 Sept 2020	$1,001 - $15,000	sale of 25 units Pepsico Inc
BLF FedFund TDDXX	S	9 Sept 2020	$1,001 - $15,000	sweep sale of Blackrock Liq FDS Fed Fund
VGP Group	P	9 Sept 2020	$1,001 - $15,000	25 units VGP Group NV
BLF FedFund TDDXX	S	3 Sept 2020	$1,001 - $15,000	sweep sale of Blackrock Liq FDS Fed Fund
BLF FedFund TDDXX	S	2 Sept 2020	$1,001 - $15,000	sweep sale of Blackrock Liq FDS Fed Fund
Halifax Cnty VA Indl Dev ...	P	1 Sept 2020	$15,001 - $50,000	purchase 25 units Halifax County Virginia Industrial Development Var 12/01/...
NextEra Energy, Inc. (NEE... NEE	P	28 Aug 2020	$1,001 - $15,000	5 units NextEra Energy Inc
BLF FedFund TDDXX	S	28 Aug 2020	$1,001 - $15,000	Sweep sale of Blackrock Liq FDS FedFund
Moody's Corporation (MCO) MCO	P	28 Aug 2020	$1,001 - $15,000	15 units Moodys Corp
Accenture plc Class A Ord... ACN	P	27 Aug 2020	$1,001 - $15,000	10 shares Accenture PLC
Ecolab Inc. (ECL) ECL	S	27 Aug 2020	$1,001 - $15,000	sale of 10 units of Ecolab Inc.
Costco Wholesale Corporat... COST	P	27 Aug 2020	$1,001 - $15,000	15 shares Costco Wholesale Corp
Pepsico, Inc. (PEP) PEP	S	27 Aug 2020	$1,001 - $15,000	sale of 25 units Pepsico Inc.
BLF FedFund TDDXX	P	27 Aug 2020	$15,001 - $50,000	Sweep purchase of Blackrock Liq FDS FedFund
Fiverr International Ltd.... FVRR	P	27 Aug 2020	$1,001 - $15,000	40 units Fiverr Intl Ord
Illumina, Inc. (ILMN) ILMN	S	27 Aug 2020	$1,001 - $15,000	sale of 5 units Illumina Inc.
Texas St Tax Rev 4.00% 08...	S	27 Aug 2020	$15,001 - $50,000	Bond maturity of Texas State Tax Revenue 4.00%
Roper Technologies, Inc. ... ROP	P	27 Aug 2020	$1,001 - $15,000	5 units Roper Technologies Inc common
Intellia Therapeutics, In... NTLA	S	26 Aug 2020	$1,001 - $15,000	sale 185 units Intellia Therapeutics
BLF FedFund TDDXX	P	26 Aug 2020	$1,001 - $15,000	Sweep purchase of Blackrock Liq FDS FedFund
Regeneron Pharmaceuticals... REGN	S	14 Aug 2020	$1,001 - $15,000	sale of 5 units Regeron Pharmaceuticals
BLF FedFund TDDXX	P	14 Aug 2020	$1,001 - $15,000	Sweep purchase of Blackrock Liq FDS FedFund
ASML Holding N.V. - New Y... ASML	S	14 Aug 2020	$1,001 - $15,000	sale 15 units ASML Holding NV
BLF FedFund TDDXX	P	13 Aug 2020	$50,001 - $100,000	Sweep purchase of Blackrock Liq FDS FedFund
BLF FedFund TDDXX	S	4 Aug 2020	$1,001 - $15,000	Sweep sale of Blackrock Liq FDS FedFund
BLF FedFund TDDXX	S	3 Aug 2020	$1,001 - $15,000	Sweep sale of Blackrock Liq FDS FedFund
BLF FedFund TDDXX	P	27 Jul 2020	$1,001 - $15,000	sweep purchase Blackrock Liq DFDS FedFundIn
Impinj, Inc. (PI) PI	S	27 Jul 2020	$1,001 - $15,000	sale of 75 units Inpinj Inc.
Novartis AG (NVS) NVS	S	14 Jul 2020	$1,001 - $15,000	sale of 150 units Novartis AG Spon ADR
BLF FedFund TDDXX	S	14 Jul 2020	$1,000,001 - $5,000,000	sweep sale of Blackrock Liq FDS FedFundIn
Nasdaq, Inc. (NDAQ) NDAQ	S	14 Jul 2020	$1,001 - $15,000	sale of 65 units of NASDAQ Inc.
Citigroup, Inc. (C) C	S	14 Jul 2020	$15,001 - $50,000	sale of 300 units of Citigroup Inc.
LVMH Moet Hennessy Louis ... LVMHF	S	14 Jul 2020	$1,001 - $15,000	sale of 140 units LVMH Moet Hennessy ADR
Roche Holdings AG Basel O... RHHBF	S	14 Jul 2020	$1,001 - $15,000	sale of 125 units Roche Holdings Ltd
London Stock Exchange Gro... LDNXF	S	14 Jul 2020	$1,001 - $15,000	sale of 75 units London Stock Exchange ordinary
Pepsico, Inc. (PEP) PEP	S	14 Jul 2020	$1,001 - $15,000	sale of 50 units Pepsico Inc
Ecolab Inc. (ECL) ECL	S	14 Jul 2020	$15,001 - $50,000	sale of 80 units Ecolab Inc.
Teladoc Health, Inc. (TDO... TDOC	S	14 Jul 2020	$15,001 - $50,000	sale of 80 units Teladoc Health Inc common
Terreno Realty Corporatio... TRNO	S	14 Jul 2020	$1,001 - $15,000	sale of 180 units Terreno Realty Corp
Intuitive Surgical, Inc. ... ISRG	S	14 Jul 2020	$1,001 - $15,000	sale of 20 units Intuitive Surgical Inc.
Microsoft Corporation (MS... MSFT	S	14 Jul 2020	$15,001 - $50,000	sale of 130 units Microsoft Corp
Target Corporation (TGT) TGT	S	14 Jul 2020	$1,001 - $15,000	sale of 70 units Target Corp
Apple Inc. (AAPL) AAPL	S	14 Jul 2020	$15,001 - $50,000	sale of 75 units of Apple Inc common
Walt Disney Company (DIS) DIS	S	14 Jul 2020	$1,001 - $15,000	sale of 75 units The Walt Disney Company
Guardant Health, Inc. (GH... GH	S	14 Jul 2020	$1,001 - $15,000	sale of 50 units Guardant Health Inc common
ishares Gold Trust (IAU) IAU	S	14 Jul 2020	$1,001 - $15,000	sale of 535 units of iShares Gold Trust
MSCI Inc (MSCI) MSCI	S	14 Jul 2020	$15,001 - $50,000	sale of 55 units of MSCI Inc Class A
Daifuku Co Ltd Ordinary S... DAIUF	S	14 Jul 2020	$15,001 - $50,000	sale of 135 units Daifuku Co Ltd
Berkshire Hathaway Inc. N... BRK.B	S	14 Jul 2020	$1,001 - $15,000	sale of 45 units Berkshire Hathaway Inc Class B
Nike, Inc. (NKE) NKE	S	14 Jul 2020	$1,001 - $15,000	sale of 135 units Nike Inc Class B
UnitedHealth Group Incorp... UNH	S	14 Jul 2020	$1,001 - $15,000	sale of 35 units UnitedHealth Group Inc
Splunk Inc. (SPLK) SPLK	S	14 Jul 2020	$1,001 - $15,000	sale of 65 units of Splunk Inc
CryoPort, Inc. (CYRX) CYRX	S	14 Jul 2020	$1,001 - $15,000	sale of 310 units of Cryoport Inc Common
Visa Inc. (V) V	S	14 Jul 2020	$15,001 - $50,000	sale of 100 units Visa Inc Class A
District of Columbia 4.00...	S	14 Jul 2020	$50,001 - $100,000	sale of 50,000 units District of Columbia 4.00% 06/01/35
Fanuc Limited Ordinary Sh... FANUF	S	14 Jul 2020	$1,001 - $15,000	sale of 25 units Fanuc Ltd
NextEra Energy, Inc. (NEE... NEE	S	14 Jul 2020	$15,001 - $50,000	sale of 85 units Nextera Energy
TJX Companies, Inc. (TJX) TJX	S	14 Jul 2020	$1,001 - $15,000	sale of 220 units TJX Companies Inc
Amazon.com, Inc. (AMZN) AMZN	S	14 Jul 2020	$15,001 - $50,000	sale of 5 units of Amazon.com Inc.
Accenture plc Class A Ord... ACN	S	14 Jul 2020	$1,001 - $15,000	sale of 35 units of Accenture PLC
Illumina, Inc. (ILMN) ILMN	S	14 Jul 2020	$1,001 - $15,000	sale of 45 units Illumina Inc.
Estee Lauder Companies, I... EL	S	14 Jul 2020	$1,001 - $15,000	sale of 70 units Estee Lauder Companies Class A
Cognex Corporation (CGNX) CGNX	S	14 Jul 2020	$1,001 - $15,000	sale of 110 units Cognex Corp
Goldman Sachs Group, Inc.... GS	S	14 Jul 2020	$1,001 - $15,000	sale of 10 units Goldman Sachs Group Inc.
Costco Wholesale Corporat... COST	S	14 Jul 2020	$1,001 - $15,000	sale of 20 units Costco Wholesale Corp
NVIDIA Corporation (NVDA) NVDA	S	14 Jul 2020	$15,001 - $50,000	sale of 50 units Nvidia Corp
Nestle SA Sponsored ADR r... NSRGY	S	14 Jul 2020	$1,001 - $15,000	sale of 125 units Nestle Nam Spon ADR
Alphabet Inc. - Class C C... GOOG	S	14 Jul 2020	$15,001 - $50,000	sale of 15 units Alphabet Inc Class C
District of Columbia 4.00...	S	14 Jul 2020	$50,001 - $100,000	sale of 50,000 units District of Columbia Rev 4.00% 04/01/32
Roper Technologies, Inc. ... ROP	S	14 Jul 2020	$15,001 - $50,000	sale of 40 units of Roper Technologies Inc
Square, Inc. Class A (SQ) SQ	S	14 Jul 2020	$1,001 - $15,000	sale of 70 units Square Inc Class A common
Verizon Communications In... VZ	S	14 Jul 2020	$1,001 - $15,000	sale of 140 units Verizon Communications
ASML Holding N.V. - New Y... ASML	S	10 Jul 2020	$1,001 - $15,000	sale of 20 units of ASML Holding NV
CME Group Inc. - Class A ... CME	S	10 Jul 2020	$1,001 - $15,000	sale 75 units CME Group Inc
Intellia Therapeutics, In... NTLA	P	10 Jul 2020	$1,001 - $15,000	235 units of Intellia Therapeutics Inc
Regeneron Pharmaceuticals... REGN	S	10 Jul 2020	$1,001 - $15,000	sale of two units of Regeneron Pharmaceuticals
BLF FedFund TDDXX	S	10 Jul 2020	$50,001 - $100,000	sweep sale of Blackrock Liq FDS FedFund
BLF FedFund TDDXX	S	2 Jul 2020	$1,001 - $15,000	sweep sale of Blackrock Liq FDS FedFund
Bexar Cnty Tex Health 6.2...	S	1 Jul 2020	$15,001 - $50,000	called security of Bexar County Texas Health bonds 6.2% 07/01/45
BLF FedFund TDDXX	S	1 Jul 2020	$1,001 - $15,000	sweep sale of Blackrock Liq FDS FedFund
ASML Holding N.V. - New Y... ASML	P	24 Jun 2020	$1,001 - $15,000	10 units ASML Holdings NV
BLF FedFund TDDXX	P	24 Jun 2020	$1,001 - $15,000	sweep purchase Blackrock Liq FDS FedFund-In
FLIR Systems, Inc. (FLIR) FLIR	S	24 Jun 2020	$1,001 - $15,000	sale of 150 units Flir Systems Inc.
BLF FedFund TDDXX	S	2 Jun 2020	$15,001 - $50,000	sweep sale Blackrock Liq FDS FedFund-In
Wise County VA V-A 1.875%...	P	1 Jun 2020	$15,001 - $50,000	25,000 units Wise County Virginia V-A 1.875% 11/01/40
BLF FedFund TDDXX	P	1 Jun 2020	$50,001 - $100,000	sweep purchase Blackrock Liq FDS FedFund-In
Twin Rivers CA V-A 06/01/...	S	1 Jun 2020	$15,001 - $50,000	"Called Security"
BLF FedFund TDDXX	S	21 May 2020	$15,001 - $50,000	sweep sale Blackrock Liq FDS Fedfund
California St Var Purp 4....	P	21 May 2020	$15,001 - $50,000	25,000 units California State Var Purp 4.00% 08/01/36
Terreno Realty Corporatio... TRNO	S	20 May 2020	$1,001 - $15,000	sale 50 units Terreno Realty Corp
BLF FedFund TDDXX	P	20 May 2020	$1,001 - $15,000	sweep purchase Blackrock Liq FDS Fedfund
Regeneron Pharmaceuticals... REGN	P	20 May 2020	$1,001 - $15,000	12 units Regeneron Pharmaceuticals
NextEra Energy, Inc. (NEE... NEE	S	20 May 2020	$1,001 - $15,000	sale 25 units NextEra Energy Inc.
BLF FedFund TDDXX	S	19 May 2020	$500,001 - $1,000,000	sweep sale Blackrock Liq FDS Fedfund
Virginia College BLDG 4,3...	P	18 May 2020	$15,001 - $50,000	35,000 units Virginia College Building 4.375% 02/01/32
King Cnty Wash LTD 4.00% ...	P	18 May 2020	$15,001 - $50,000	purchase 35,000 units King County, Washington, 4.00% 12/01/32
BLF FedFund TDDXX	S	18 May 2020	$50,001 - $100,000	sweep sale Blackrock Liq FDS Fedfund
Horizon Discovery Ordinar...	S	11 May 2020	$1,001 - $15,000	sale 1,800 units Horizon Discovery ordinary HZD.LN
BLF FedFund TDDXX	P	11 May 2020	$1,001 - $15,000	sweep purchase Blackrock Liq FDS Fedfund
Daifuku Co Ltd Ordinary S... DAIUF	S	11 May 2020	$1,001 - $15,000	sale 25 units Daifuku Co Ltd
ishares Gold Trust (IAU) IAU	S	8 May 2020	$1,001 - $15,000	sale 100 units iShares Gold Trust
Teladoc Health, Inc. (TDO... TDOC	S	8 May 2020	$1,001 - $15,000	sale 10 units Teladoc Health Inc common
BLF FedFund TDDXX	P	8 May 2020	$1,001 - $15,000	sweep purchase Blackrock Liq FDS Fedfund
Estee Lauder Companies, I... EL	S	8 May 2020	$1,001 - $15,000	sale 25 units Estee Lauder Companies Class A
Daifuku Co Ltd Ordinary S... DAIUF	S	7 May 2020	$1,001 - $15,000	sale 50 units Daifuku Co Ltd
BLF FedFund TDDXX	P	7 May 2020	$15,001 - $50,000	sweep purchase Blackrock Liq FDS Fedfund
Verizon Communications In... VZ	S	7 May 2020	$1,001 - $15,000	sale 25 units Verizon Communications
Target Corporation (TGT) TGT	S	7 May 2020	$1,001 - $15,000	sale 10 units Target Corp
Walt Disney Company (DIS) DIS	S	7 May 2020	$1,001 - $15,000	sale 25 units the Walt Disney Co
Visa Inc. (V) V	S	7 May 2020	$1,001 - $15,000	sale 10 units Visa Inc Class A
Berkshire Hathaway Inc. N... BRK.B	S	7 May 2020	$1,001 - $15,000	sale 30 units Berkshire Hathaway Inc Class B
Apple Inc. (AAPL) AAPL	S	7 May 2020	$1,001 - $15,000	sale 15 units Apple Inc common
Splunk Inc. (SPLK) SPLK	S	7 May 2020	$1,001 - $15,000	sale 10 units Splunk Inc
MSCI Inc (MSCI) MSCI	S	7 May 2020	$1,001 - $15,000	sale 5 units MSCI Inc Class A
Nike, Inc. (NKE) NKE	S	7 May 2020	$1,001 - $15,000	sale 25 units Nike Inc Class B
Intuitive Surgical, Inc. ... ISRG	S	7 May 2020	$1,001 - $15,000	sale 5 units Intuitive Surgical Inc
Ecolab Inc. (ECL) ECL	S	7 May 2020	$1,001 - $15,000	sale 10 units Ecolab Inc.
CryoPort, Inc. (CYRX) CYRX	S	7 May 2020	$1,001 - $15,000	sale 100 units Cryoport Inc Common par
Citigroup, Inc. (C) C	S	7 May 2020	$1,001 - $15,000	sale 25 units Citigroup Inc.
Cognex Corporation (CGNX) CGNX	S	7 May 2020	$1,001 - $15,000	sale 25 units Cognex Corp
Accenture plc Class A Ord... ACN	S	7 May 2020	$1,001 - $15,000	sale 25 units Accenture PLC
Novartis AG (NVS) NVS	S	7 May 2020	$1,001 - $15,000	sale 25 units Novartis AG Spon ADR
Fanuc Limited Ordinary Sh... FANUF	S	7 May 2020	$1,001 - $15,000	sale 25 units Fanuc Ltd
FLIR Systems, Inc. (FLIR) FLIR	S	7 May 2020	$1,001 - $15,000	sale 50 units FLIR Systems Inc
NextEra Energy, Inc. (NEE... NEE	S	4 May 2020	$1,001 - $15,000	sale 50 units NextEra Energy Inc
London Stock Exchange Gro... LDNXF	S	4 May 2020	$1,001 - $15,000	sale 25 units London Stock Exchange Ordinary
Nestle SA Sponsored ADR r... NSRGY	S	4 May 2020	$1,001 - $15,000	sale 50 units Nestle Nam Spon ADR
Novartis AG (NVS) NVS	S	4 May 2020	$1,001 - $15,000	sale 50 units Novartis AG Spon ADR
Teladoc Health, Inc. (TDO... TDOC	S	4 May 2020	$1,001 - $15,000	sale 50 units Teladoc Health Inc common
BLF FedFund TDDXX	P	4 May 2020	$15,001 - $50,000	sweep purchase Blackrock Liq FDS Fedfund
Pepsico, Inc. (PEP) PEP	S	4 May 2020	$1,001 - $15,000	sale 25 units Pepsico Inc
Microsoft Corporation (MS... MSFT	S	1 May 2020	$1,001 - $15,000	sale 50 units Microsoft Corp
Cognex Corporation (CGNX) CGNX	S	1 May 2020	$1,001 - $15,000	sale 75 units Cognex Corp
Intuitive Surgical, Inc. ... ISRG	S	1 May 2020	$1,001 - $15,000	sale 5 units Intuitive Surgical Inc.
Editas Medicine, Inc. (ED... EDIT	S	1 May 2020	$1,001 - $15,000	sale 50 units Editas Medicine Inc Common
Guardant Health, Inc. (GH... GH	S	1 May 2020	$1,001 - $15,000	sale 15 units Guardant Health Inc. common
Amazon.com, Inc. (AMZN) AMZN	S	1 May 2020	$1,001 - $15,000	sales of 3 units Amazon.Com Inc
Alphabet Inc. - Class C C... GOOG	S	1 May 2020	$1,001 - $15,000	sale of 5 units of Alphabet Inc Class C
Ecolab Inc. (ECL) ECL	S	1 May 2020	$1,001 - $15,000	sale 25 units Ecolab Inc.
Splunk Inc. (SPLK) SPLK	S	1 May 2020	$1,001 - $15,000	sale 25 units Splunk Inc.
Terreno Realty Corporatio... TRNO	S	1 May 2020	$1,001 - $15,000	sale 125 units Terreno Realty Corp
Goldman Sachs Group, Inc.... GS	S	1 May 2020	$1,001 - $15,000	sale 10 units Goldman Sachs Group Inc
Target Corporation (TGT) TGT	S	1 May 2020	$1,001 - $15,000	sale of 25 units Target Corp
Virginia Commonwealth Tra...	P	1 May 2020	$15,001 - $50,000	25,000 units Virginia Commonwealth Transn 5.00% 5/15/33
Verizon Communications In... VZ	S	1 May 2020	$1,001 - $15,000	sale 50 units Verizon Communications
Citigroup, Inc. (C) C	S	1 May 2020	$1,001 - $15,000	sale of 25 units of Citigroup Inc
Illumina, Inc. (ILMN) ILMN	S	1 May 2020	$1,001 - $15,000	sale 10 units Illumina Inc.
LVMH Moet Hennessy Louis ... LVMHF	S	1 May 2020	$1,001 - $15,000	sale 50 units LVMH Moet Hennessy ADR
UnitedHealth Group Incorp... UNH	S	1 May 2020	$1,001 - $15,000	sale 15 units United Health Group Inc
Square, Inc. Class A (SQ) SQ	S	1 May 2020	$1,001 - $15,000	sale of 25 units of Square Inc Class A common
MSCI Inc (MSCI) MSCI	S	1 May 2020	$1,001 - $15,000	sale 15 units MSCI Inc. Class A
Accenture plc Class A Ord... ACN	S	1 May 2020	$1,001 - $15,000	sale 25 units Accenture PLC
TJX Companies, Inc. (TJX) TJX	S	1 May 2020	$1,001 - $15,000	sale 150 units TJX Companies Inc. New
Apple Inc. (AAPL) AAPL	S	1 May 2020	$1,001 - $15,000	sale of 25 units Apple Inc. common
Nasdaq, Inc. (NDAQ) NDAQ	S	1 May 2020	$1,001 - $15,000	25 units of NASDAQ Inc.
NVIDIA Corporation (NVDA) NVDA	S	1 May 2020	$1,001 - $15,000	sale 20 units NVIDIA Corp
Roper Technologies, Inc. ... ROP	S	1 May 2020	$1,001 - $15,000	sale 20 units Roper Technologies Inc common
BLF FedFund TDDXX	P	1 May 2020	$50,001 - $100,000	sweep purchase Blackrock Liq FDS Fedfund
Visa Inc. (V) V	S	1 May 2020	$1,001 - $15,000	sale 25 units Visa Inc. Class A
Estee Lauder Companies, I... EL	S	1 May 2020	$1,001 - $15,000	25 units Estee Lauder Companies Class A
BLF FedFund TDDXX	P	29 Apr 2020	$1,001 - $15,000	Sweep purchase of Blackrock Liq FDS Fed Fund-In
London Stock Exchange Gro... LDNXF	S	28 Apr 2020	$1,001 - $15,000	50 units London Stock Exchange Ordinary
Nestle SA Sponsored ADR r... NSRGY	S	28 Apr 2020	$1,001 - $15,000	25 units Nestle NAM Spon ADR
Fanuc Limited Ordinary Sh... FANUF	S	28 Apr 2020	$1,001 - $15,000	10 units Fanuc LTD
Berkshire Hathaway Inc. N... BRK.B	S	28 Apr 2020	$1,001 - $15,000	15 units Berkshire Hathaway B
TJX Companies, Inc. (TJX) TJX	S	28 Apr 2020	$1,001 - $15,000	100 units TJX Companies Inc New
Terreno Realty Corporatio... TRNO	S	28 Apr 2020	$1,001 - $15,000	50 units Terreno Realty Corp
LVMH Moet Hennessy Louis ... LVMHF	S	28 Apr 2020	$1,001 - $15,000	125 units LVMH Moet Hennessy ADR
BLF FedFund TDDXX	P	28 Apr 2020	$50,001 - $100,000	Sweep purchase of Blackrock Liq FDS Fed Fund-In
Pepsico, Inc. (PEP) PEP	S	28 Apr 2020	$1,001 - $15,000	25 units Pepsico Inc.
Nasdaq, Inc. (NDAQ) NDAQ	S	28 Apr 2020	$1,001 - $15,000	15 units NASDAQ Inc
Target Corporation (TGT) TGT	S	28 Apr 2020	$1,001 - $15,000	50 units Target Corp
Nike, Inc. (NKE) NKE	S	28 Apr 2020	$1,001 - $15,000	25 units Nike Inc Class B
Cognex Corporation (CGNX) CGNX	S	28 Apr 2020	$1,001 - $15,000	100 units Cognex Corp
Daifuku Co Ltd Ordinary S... DAIUF	S	28 Apr 2020	$1,001 - $15,000	100 units Daifuku Co Ltd; $578 capital gains
MSCI Inc (MSCI) MSCI	S	28 Apr 2020	$1,001 - $15,000	10 units MSCI Inc Class A; $1,546 capital gains
NextEra Energy, Inc. (NEE... NEE	S	28 Apr 2020	$1,001 - $15,000	50 units NextEra Energy Inc.
Editas Medicine, Inc. (ED... EDIT	S	27 Apr 2020	$1,001 - $15,000	125 units of Editas Medicine Inc. common
Ecolab Inc. (ECL) ECL	S	27 Apr 2020	$1,001 - $15,000	25 units Ecolab Inc.
BLF FedFund TDDXX	P	27 Apr 2020	$50,001 - $100,000	Sweep purchase of Blackrock Liq FDS Fed Fund-In
Intuitive Surgical, Inc. ... ISRG	S	27 Apr 2020	$1,001 - $15,000	five units Intuitive Surgical
Walt Disney Company (DIS) DIS	S	27 Apr 2020	$1,001 - $15,000	75 units The Walt Disney Co
Square, Inc. Class A (SQ) SQ	S	27 Apr 2020	$1,001 - $15,000	50 units Square Inc Class A common
Citigroup, Inc. (C) C	S	27 Apr 2020	$1,001 - $15,000	100 units Citigroup Inc.
Teladoc Health, Inc. (TDO... TDOC	S	27 Apr 2020	$1,001 - $15,000	50 units Teladoc Health Inc common; $8,770 capital gain
Alphabet Inc. - Class C C... GOOG	S	27 Apr 2020	$1,001 - $15,000	five units Alphabet Inc Class C
Verizon Communications In... VZ	S	27 Apr 2020	$1,001 - $15,000	25 units Verizon Communications
Guardant Health, Inc. (GH... GH	S	27 Apr 2020	$1,001 - $15,000	35 units Guardant Health Inc common
Delta Air Lines, Inc. (DA... DAL	S	27 Apr 2020	$1,001 - $15,000	125 units Delta Air Lines
Amazon.com, Inc. (AMZN) AMZN	S	27 Apr 2020	$1,001 - $15,000	two units Amazon Com Inc.
Microsoft Corporation (MS... MSFT	S	27 Apr 2020	$1,001 - $15,000	25 units Microsoft Corp
Estee Lauder Companies, I... EL	S	27 Apr 2020	$1,001 - $15,000	75 units Estee Lauder Companies Class A
Illumina, Inc. (ILMN) ILMN	S	27 Apr 2020	$1,001 - $15,000	five units Illumina Inc.
Goldman Sachs Group, Inc.... GS	S	27 Apr 2020	$1,001 - $15,000	20 units Goldman Sachs Group Inc.
Accenture plc Class A Ord... ACN	S	27 Apr 2020	$1,001 - $15,000	25 units Accenture PLC
Apple Inc. (AAPL) AAPL	S	27 Apr 2020	$1,001 - $15,000	25 units Apple Inc. common
Splunk Inc. (SPLK) SPLK	S	27 Apr 2020	$1,001 - $15,000	50 units Splunk Inc.
UnitedHealth Group Incorp... UNH	S	27 Apr 2020	$1,001 - $15,000	10 units United Health Group Inc.
Roper Technologies, Inc. ... ROP	S	27 Apr 2020	$1,001 - $15,000	10 units Roper Technologies Inc.common
BLF FedFund TDDXX	S	22 Apr 2020	$15,001 - $50,000	Sweep sale of Blackrock Liq FDS Fed Fund-In
Costco Wholesale Corporat... COST	P	22 Apr 2020	$1,001 - $15,000	25 units Costco Wholesale Corp
Delta Air Lines, Inc. (DA... DAL	S	22 Apr 2020	$1,001 - $15,000	sale of 125 units of Delta Air Lines Inc.
Roche Holdings AG Basel A... RHHBY	P	22 Apr 2020	$1,001 - $15,000	250 units Roche Holdings AG Basel
BLF FedFund TDDXX	P	20 Apr 2020	$1,001 - $15,000	Sweep purchase of Blackrock Liq FDS Fed Fund-In
Microsoft Corporation (MS... MSFT	S	20 Apr 2020	$1,001 - $15,000	25 units Microsoft Corp; $848 capital gain.
BLF FedFund TDDXX	S	2 Apr 2020	$1,001 - $15,000	sweep sale Blackrock Liquid Funds
BLF FedFund TDDXX	P	1 Apr 2020	$1,001 - $15,000	sweep purchase Blackrock Liquid Funds
Costco Wholesale Corporat... COST	P	24 Mar 2020	$1,001 - $15,000	20 units Costco Wholesale Corp
FLIR Systems, Inc. (FLIR) FLIR	S	24 Mar 2020	$1,001 - $15,000	sale of 150 units of Flir Sytems Inc.
BLF FedFund TDDXX	S	24 Mar 2020	$1,001 - $15,000	sweep sale of Blackrock Liquid Funds
BLF FedFund TDDXX	P	23 Mar 2020	$1,001 - $15,000	sweep purchase Blackrock Liquid Funds
Citigroup, Inc. (C) C	S	23 Mar 2020	$1,001 - $15,000	sale of 50 units of Citigroup Inc.
ishares Gold Trust (IAU) IAU	P	12 Mar 2020	$1,001 - $15,000	250 units of IShares Gold Trust
Goldman Sachs Group, Inc.... GS	S	12 Mar 2020	$1,001 - $15,000	sale of 20 units Goldman Sachs Group Inc
BLF FedFund TDDXX	S	11 Mar 2020	$15,001 - $50,000	sweep sale of Blackrock Liquid Funds
Regional Transn Dist 5.00...	P	11 Mar 2020	$15,001 - $50,000	20,000 units Regional Transn 5.00% 06/01/29
BLF FedFund TDDXX	S	10 Mar 2020	$15,001 - $50,000	Sweep Sale of Blackrock Liquid Funds
BLF FedFund TDDXX	S	6 Mar 2020	$15,001 - $50,000	sale of Blackrock Liquid Funds
Dallas Tex Area Rapid 5.0...	P	6 Mar 2020	$15,001 - $50,000	15,000 units Dallas Tex Area Rapid 5.00%
BLF FedFund TDDXX	S	3 Mar 2020	$1,001 - $15,000	sale of Blackrock Lig Funds
BLF FedFund TDDXX	P	2 Mar 2020	$1,001 - $15,000	purchase of Blackrock Lig Funds
BLF FedFund TDDXX	S	20 Feb 2020	$1,001 - $15,000	Sweep sale Blackrock Liq FDS FedFund
Terreno Realty Corporatio... TRNO	P	20 Feb 2020	$1,001 - $15,000	50 units Terreno Realty Corp
Splunk Inc. (SPLK) SPLK	P	19 Feb 2020	$1,001 - $15,000	25 units Splunk Inc.
CME Group Inc. - Class A ... CME	P	19 Feb 2020	$1,001 - $15,000	10 units CME Group Inc
Ecolab Inc. (ECL) ECL	P	19 Feb 2020	$1,001 - $15,000	50 units Ecolab Inc.
Amazon.com, Inc. (AMZN) AMZN	P	19 Feb 2020	$1,001 - $15,000	5 units Amazon.Com Inc.
Alphabet Inc. - Class C C... GOOG	P	19 Feb 2020	$1,001 - $15,000	5 units Alphabet Inc. Class C
TJX Companies, Inc. (TJX) TJX	P	19 Feb 2020	$1,001 - $15,000	100 units TJX Companies Inc New
Walt Disney Company (DIS) DIS	P	19 Feb 2020	$1,001 - $15,000	25 units The Walt Disney Co
Estee Lauder Companies, I... EL	P	19 Feb 2020	$1,001 - $15,000	25 units Estee Lauder Companies Class A
BLF FedFund TDDXX	S	19 Feb 2020	$50,001 - $100,000	Sweep sale Blackrock Liq FDS FedFund
Daifuku Co Ltd Ordinary S... DAIUF	P	19 Feb 2020	$1,001 - $15,000	50 units Daifuku Co Ltd
CryoPort, Inc. (CYRX) CYRX	P	18 Feb 2020	$1,001 - $15,000	100 units Cryoport Inc Com Par
Texas State Tax Rev 4.00%	P	18 Feb 2020	$50,001 - $100,000	50,000 units Texas State Tax Rev 4.00% 08/27/20
Nike, Inc. (NKE) NKE	P	18 Feb 2020	$1,001 - $15,000	25 units NIKE Inc Class B
Verizon Communications In... VZ	P	18 Feb 2020	$1,001 - $15,000	25 units Verizon Communications
CyrusOne Inc (CONE) CONE	S	18 Feb 2020	$1,001 - $15,000	sale of 110 units Cyrusone Inc REIT; $298 capital gains
London Stock Exchange Gro... LDNXF	P	18 Feb 2020	$1,001 - $15,000	25 units London Stock Exchange Ordinary
LVMH Moet Hennessy Louis ... LVMUY	P	18 Feb 2020	$1,001 - $15,000	50 units LVMH Moet Hennessy ADR
Apple Inc. (AAPL) AAPL	P	18 Feb 2020	$1,001 - $15,000	25 units Apple Inc common
BLF FedFund TDDXX	S	18 Feb 2020	$50,001 - $100,000	Sweep sale Blackrock Liq FDS FedFund
Horizon Global Corporatio... HZN	P	17 Feb 2020	$1,001 - $15,000	2,625 units Horizon Discovery ordinary. Actual Asset Name likely "HZD"
Cognex Corporation (CGNX) CGNX	P	14 Feb 2020	$1,001 - $15,000	25 units Cognex Corp
ishares Gold Trust (IAU) IAU	P	14 Feb 2020	$15,001 - $50,000	1,000 units iShares Gold Trust
Square, Inc. Class A (SQ) SQ	P	14 Feb 2020	$1,001 - $15,000	25 units Square Inc. Class A common
BLF FedFund TDDXX	S	14 Feb 2020	$100,001 - $250,000	Sweep sale Blackrock Liq FDS FedFund
Teladoc Health, Inc. (TDO... TDOC	P	14 Feb 2020	$1,001 - $15,000	25 units Teladoc Health Inc. common
Microsoft Corporation (MS... MSFT	P	14 Feb 2020	$1,001 - $15,000	25 units Microsoft Corp
Target Corporation (TGT) TGT	P	14 Feb 2020	$1,001 - $15,000	25 units Target Corp
Nestle SA Sponsored ADR r... NSRGY	P	14 Feb 2020	$1,001 - $15,000	25 units Nestle Nam Spon ADR
Nasdaq, Inc. (NDAQ) NDAQ	P	14 Feb 2020	$1,001 - $15,000	15 units NASDAQ Inc
Citigroup, Inc. (C) C	P	14 Feb 2020	$1,001 - $15,000	50 units Citigroup Inc.
Illumina, Inc. (ILMN) ILMN	P	14 Feb 2020	$1,001 - $15,000	15 units Illumina Inc.
Guardant Health, Inc. (GH... GH	P	14 Feb 2020	$1,001 - $15,000	150 units Guardant Health Inc. common
Novartis AG (NVS) NVS	P	14 Feb 2020	$1,001 - $15,000	25 units Novartis AG Spon ADR
FLIR Systems, Inc. (FLIR) FLIR	P	14 Feb 2020	$1,001 - $15,000	50 units Flir Systems Inc
Accenture plc Class A Ord... ACN	P	14 Feb 2020	$1,001 - $15,000	25 units Accenture PLC
Roper Technologies, Inc. ... ROP	P	14 Feb 2020	$1,001 - $15,000	15 units Roper Technologies Inc.
NextEra Energy, Inc. (NEE... NEE	P	14 Feb 2020	$1,001 - $15,000	50 units NextEra Energy Inc.
Pepsico, Inc. (PEP) PEP	P	14 Feb 2020	$1,001 - $15,000	25 units Pepsico Inc.
BLF FedFund TDDXX	S	7 Feb 2020	$50,001 - $100,000	Sweep sale Blackrock Liq FDS FedFund
Bexar County Texas Health...	P	7 Feb 2020	$50,001 - $100,000	50,000 units Bexar County Texas Health 6.2% 07/01/45
BLF FedFund TDDXX	S	4 Feb 2020	$1,001 - $15,000	Sweep sale Blackrock Liq FDS FedFund
BLF FedFund TDDXX	P	3 Feb 2020	$1,001 - $15,000	Sweep purchase Blackrock Liq FDS FedFund
BLF FedFund TDDXX	S	30 Jan 2020	$15,001 - $50,000	Sweep sale Blackrock Liq FDS FedFund
BLF FedFund TDDXX	S	29 Jan 2020	$1,001 - $15,000	Sweep sale Blackrock Liq FDS FedFund
Daifuku Co Ltd Ordinary S... DAIUF	P	29 Jan 2020	$1,001 - $15,000	100 units Daifuku Co Ltd
BLF FedFund TDDXX	S	28 Jan 2020	$50,001 - $100,000	Sweep sale Blackrock Liq FDS FedFund
Teladoc Health, Inc. (TDO... TDOC	P	28 Jan 2020	$1,001 - $15,000	50 units Teladoc Health Inc common
NextEra Energy, Inc. (NEE... NEE	P	28 Jan 2020	$1,001 - $15,000	25 units Nextera Energy Inc.
Alphabet Inc. - Class C C... GOOG	P	28 Jan 2020	$1,001 - $15,000	5 units Alphabet Inc Class C
Apple Inc. (AAPL) AAPL	P	28 Jan 2020	$1,001 - $15,000	25 units Apple Inc common
Square, Inc. Class A (SQ) SQ	P	28 Jan 2020	$1,001 - $15,000	200 units Square Inc Class A common
Cognex Corporation (CGNX) CGNX	P	28 Jan 2020	$1,001 - $15,000	50 units Cognex Corp
Intuitive Surgical, Inc. ... ISRG	P	28 Jan 2020	$1,001 - $15,000	5 units Intuitive Surgical Inc.
London Stock Exchange Gro... LDNXF	P	28 Jan 2020	$1,001 - $15,000	100 units London Stock Exchange Ordinary
Impinj, Inc. (PI) PI	P	28 Jan 2020	$1,001 - $15,000	115 units Impinj Inc.
Nike, Inc. (NKE) NKE	P	27 Jan 2020	$1,001 - $15,000	25 units Nike Inc Class B
BLF FedFund TDDXX	S	27 Jan 2020	$15,001 - $50,000	Sweep sale Blackrock Liq FDS FedFund
TJX Companies, Inc. (TJX) TJX	P	27 Jan 2020	$1,001 - $15,000	75 units TJX Companies Inc.
Citigroup, Inc. (C) C	P	27 Jan 2020	$1,001 - $15,000	100 units Citigroup Inc.
Nestle SA Sponsored ADR r... NSRGY	P	27 Jan 2020	$1,001 - $15,000	50 units Nestle NAM Spon ADR
MSCI Inc (MSCI) MSCI	P	27 Jan 2020	$1,001 - $15,000	25 units MSCI Inc. Class A
Novartis AG (NVS) NVS	P	27 Jan 2020	$1,001 - $15,000	50 Units Novartis AG Spon ADR
Goldman Sachs Group, Inc.... GS	P	27 Jan 2020	$1,001 - $15,000	25 units Goldman Sachs Group Inc.
Illumina, Inc. (ILMN) ILMN	P	27 Jan 2020	$1,001 - $15,000	15 units Illumina Inc.
Editas Medicine, Inc. (ED... EDIT	P	27 Jan 2020	$1,001 - $15,000	75 units Editas Medicine Inc.
Walt Disney Company (DIS) DIS	P	27 Jan 2020	$1,001 - $15,000	25 units The Walt Disney Co
BLF FedFund TDDXX	S	24 Jan 2020	$15,001 - $50,000	Sweep sale Blackrock Liq FDS FedFund
Delta Air Lines, Inc. (DA... DAL	P	24 Jan 2020	$1,001 - $15,000	50 units Delta Air Lines Inc
Splunk Inc. (SPLK) SPLK	P	24 Jan 2020	$1,001 - $15,000	50 units Splunk Inc.
Estee Lauder Companies, I... EL	P	24 Jan 2020	$1,001 - $15,000	25 units Estee Lauder Companies Class A
LVMH Moet Hennessy Louis ... LVMUY	P	24 Jan 2020	$1,001 - $15,000	75 units LVMH Moet Hennessy ADR
Roper Technologies, Inc. ... ROP	P	24 Jan 2020	$1,001 - $15,000	25 units Roper Technologies Inc
FLIR Systems, Inc. (FLIR) FLIR	P	24 Jan 2020	$1,001 - $15,000	50 units Flir Systems Inc.
Nasdaq, Inc. (NDAQ) NDAQ	P	24 Jan 2020	$1,001 - $15,000	25 units NASDAQ Inc.
Microsoft Corporation (MS... MSFT	P	24 Jan 2020	$1,001 - $15,000	25 units Microsoft Corp
Target Corporation (TGT) TGT	P	24 Jan 2020	$1,001 - $15,000	25 units Target Corp
Terreno Realty Corporatio... TRNO	P	24 Jan 2020	$1,001 - $15,000	50 units Terreno Realty Corp
BLF FedFund TDDXX	S	16 Jan 2020	$1,001 - $15,000	Sweep sale Blackrock Liq FDS FedFund
Fanuc Limited Ordinary Sh... FANUF	P	16 Jan 2020	$1,001 - $15,000	10 units FANUC Ltd
Delta Air Lines, Inc. (DA... DAL	P	15 Jan 2020	$1,001 - $15,000	100 units Delta Air Lines Inc.
BLF FedFund TDDXX	S	15 Jan 2020	$1,001 - $15,000	Sweep sale Blackrock Liq FDS FedFund
Visa Inc. (V) V	P	14 Jan 2020	$1,001 - $15,000	50 units Visa Inc Class A
London Stock Exchange Gro... LDNXF	P	14 Jan 2020	$1,001 - $15,000	100 units London Stock Exchange ordinary
NextEra Energy, Inc. (NEE... NEE	P	14 Jan 2020	$1,001 - $15,000	50 units Nextera Energy Inc
Roper Technologies, Inc. ... ROP	P	14 Jan 2020	$1,001 - $15,000	20 units Roper Technologies Inc.
Verizon Communications In... VZ	P	14 Jan 2020	$1,001 - $15,000	50 units Verizon Communications
Apple Inc. (AAPL) AAPL	P	14 Jan 2020	$15,001 - $50,000	50 units Apple Inc. com
Ecolab Inc. (ECL) ECL	P	14 Jan 2020	$1,001 - $15,000	50 units Ecolab Inc.
Intellia Therapeutics, In... NTLA	P	14 Jan 2020	$1,001 - $15,000	25 units Intellia Therapeutics Inc
Estee Lauder Companies, I... EL	P	14 Jan 2020	$1,001 - $15,000	50 units Estee Lauder Companies Class A
BLF FedFund TDDXX	S	14 Jan 2020	$50,001 - $100,000	Sweep sale Blackrock Liq FDS FedFund
Novartis AG (NVS) NVS	P	14 Jan 2020	$1,001 - $15,000	25 units Novartis AG Spon ADR
Target Corporation (TGT) TGT	P	13 Jan 2020	$1,001 - $15,000	25 units Target Corp
Berkshire Hathaway Inc. N... BRK.B	P	13 Jan 2020	$1,001 - $15,000	25 units Berkshire Hathaway Inc - Class B
BLF FedFund TDDXX	S	13 Jan 2020	$50,001 - $100,000	Sweep sale Blackrock Liq FDS FedFund
TJX Companies, Inc. (TJX) TJX	P	13 Jan 2020	$1,001 - $15,000	125 units TJX Companies Inc. New
Pepsico, Inc. (PEP) PEP	P	13 Jan 2020	$1,001 - $15,000	25 units Pepsico Inc.
CryoPort, Inc. (CYRX) CYRX	P	13 Jan 2020	$1,001 - $15,000	200 units Cryoport Inc. Common Par
New York State MTG AGY 3....	P	13 Jan 2020	$50,001 - $100,000	50,000 units New York State MTG AGY 3.45% 10/01/33
Alphabet Inc. - Class C C... GOOG	P	13 Jan 2020	$1,001 - $15,000	5 units Alphabet Inc Class C
Terreno Realty Corporatio... TRNO	P	10 Jan 2020	$1,001 - $15,000	100 units Terreno Realty Corp
Nike, Inc. (NKE) NKE	P	10 Jan 2020	$1,001 - $15,000	50 units Nike Inc Class B
Illumina, Inc. (ILMN) ILMN	P	10 Jan 2020	$1,001 - $15,000	10 units Illumina Inc
NVIDIA Corporation (NVDA) NVDA	P	10 Jan 2020	$1,001 - $15,000	25 units NVIDIA Corp
MSCI Inc (MSCI) MSCI	P	10 Jan 2020	$1,001 - $15,000	25 units MSCI inc Class A
Amazon.com, Inc. (AMZN) AMZN	P	10 Jan 2020	$1,001 - $15,000	5 units Amazon.com Inc
BLF FedFund TDDXX	S	10 Jan 2020	$15,001 - $50,000	Sweep sale Blackrock Liq FDS FedFund
Walt Disney Company (DIS) DIS	P	10 Jan 2020	$1,001 - $15,000	50 units The Walt Disney Co
BLF FedFund TDDXX	S	9 Jan 2020	$100,001 - $250,000	Sweep sale Blackrock Liq FDS FedFund
Microsoft Corporation (MS... MSFT	P	9 Jan 2020	$1,001 - $15,000	75 units Microsoft Corp
LVMH Moet Hennessy Louis ... LVMUY	P	9 Jan 2020	$1,001 - $15,000	50 units LVMH Moet Hennessy ADR
Citigroup, Inc. (C) C	P	9 Jan 2020	$1,001 - $15,000	50 units Citigroup Inc.
Editas Medicine, Inc. (ED... EDIT	P	9 Jan 2020	$1,001 - $15,000	75 units of Editas Medicine Inc. common
District Columbia Rev 4.0...	P	9 Jan 2020	$50,001 - $100,000	50,000 units District Columbia Rev 4.00% 04/01/32
Teladoc Health, Inc. (TDO... TDOC	P	9 Jan 2020	$1,001 - $15,000	50 units Teledoc Healthy Inc common
Accenture plc Class A Ord... ACN	P	9 Jan 2020	$1,001 - $15,000	25 units Accenture PLC
Nestle SA Sponsored ADR r... NSRGY	P	9 Jan 2020	$1,001 - $15,000	50 units Nestle NAM Sponsored ADR
UnitedHealth Group Incorp... UNH	P	9 Jan 2020	$1,001 - $15,000	25 units UnitedHealth Group Inc.