| Buy/Sell | Company Name | ||||
|---|---|---|---|---|---|
| Sep 21, 2023 | Oct 20, 2023 | Sell | Abbott Laboratories | $98.93 | $175,000 |
| Sep 21, 2023 | Oct 20, 2023 | Sell | Philip Morris International Inc | $95.92 | $175,000 |
| Sep 21, 2023 | Oct 20, 2023 | Sell | The PNC Financial Services Group Inc | $122.17 | $75,000 |
| Sep 21, 2023 | Oct 20, 2023 | Sell | Nutrien Ltd | $62.25 | $75,000 |
| Sep 21, 2023 | Oct 20, 2023 | Sell | Verizon Communications Inc | $33.29 | $75,000 |
| Sep 21, 2023 | Oct 20, 2023 | Sell | The Procter & Gamble Co | $152.14 | $175,000 |
| Sep 21, 2023 | Oct 20, 2023 | Sell | General Dynamics Corp | $221.88 | $175,000 |
| Sep 21, 2023 | Oct 20, 2023 | Sell | Berkshire Hathaway Inc | $363.28 | $175,000 |
| Sep 21, 2023 | Oct 20, 2023 | Sell | Equinor ASA | $32.15 | $175,000 |
| Sep 21, 2023 | Oct 20, 2023 | Sell | CubeSmart | $38.92 | $75,000 |
| Sep 21, 2023 | Oct 20, 2023 | Sell | The Coca-Cola Co | $57.54 | $175,000 |
| Sep 21, 2023 | Oct 20, 2023 | Sell | Merck & Co Inc | $106.73 | $75,000 |
| Sep 21, 2023 | Oct 20, 2023 | Sell | Union Pacific Corp | $211.4 | $175,000 |
| Sep 21, 2023 | Oct 20, 2023 | Sell | Western Alliance Bancorporation | $45.71 | $75,000 |
| Sep 21, 2023 | Oct 20, 2023 | Sell | McDonald's Corp | $271.22 | $175,000 |
| Sep 21, 2023 | Oct 20, 2023 | Sell | Emerson Electric Co | $96.49 | $175,000 |
| Sep 21, 2023 | Oct 20, 2023 | Sell | APA Corporation | $40.14 | $75,000 |
| Sep 21, 2023 | Oct 20, 2023 | Sell | CVS Health Corp | $71.89 | $75,000 |
| Sep 21, 2023 | Oct 20, 2023 | Sell | YUM BRANDS Inc | $124.69 | $75,000 |
| Sep 21, 2023 | Oct 20, 2023 | Sell | Medtronic PLC | $80.46 | $75,000 |
| Sep 21, 2023 | Oct 20, 2023 | Sell | Unitedhealth Group Inc | $501.14 | $175,000 |
| Sep 21, 2023 | Oct 20, 2023 | Sell | Automatic Data Processing Inc | $238.72 | $75,000 |
| Sep 21, 2023 | Oct 20, 2023 | Sell | Prologis Inc | $114.55 | $75,000 |
| Sep 21, 2023 | Oct 20, 2023 | Sell | Johnson & Johnson | $161.66 | $175,000 |
| Sep 21, 2023 | Oct 20, 2023 | Sell | CF Industries Holdings Inc | $83.53 | $75,000 |
| Feb 09, 2023 | Feb 17, 2023 | Buy | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY | ~ | $75,000 |
| Feb 06, 2023 | Feb 17, 2023 | Sell | STATE OF GEORGIA | ~ | $175,000 |
| Jan 26, 2023 | Feb 17, 2023 | Sell | AUBREY INDEPENDENT SCHOOL DISTRICT | ~ | $75,000 |
| Jan 24, 2023 | Feb 17, 2023 | Sell | STATE OF MASSACHUSETTS | ~ | $175,000 |
| Jan 18, 2023 | Feb 17, 2023 | Sell | STATE OF NEW YORK GENERAL OBLIGATION BONDS | ~ | $175,000 |