# Richard M. Berman

> Federal judicial disclosures.

URL: https://www.frixlaw.com/law-library/disclosures/33120

## Record

- **Judge:** Richard M. Berman
- **Year:** 2020
- **Pages:** 79

## Text

Apple Inc — Dividend — Buy (add'l)
Apple Inc — Buy (add'l)
Apple Inc — Buy (add'l)
Apple Inc — Sold (part)
Apple Inc — Buy (add'l)
Apple Inc — Buy (add'l)
Liberty Media Corp Liberty Cap Cl A — Dividend
LM CBA Equity Income Builder Fund CL A — Dividend
Morgan Stanley Money Market Fund — Interest
US Treasury Inflation Index NTS CPI Non Seasonally — Interest
SPDR S&P 500 ETF Trust — Dividend — Buy (add'l)
SPDR S&P 500 ETF Trust — Buy (add'l)
SPDR S&P 500 ETF Trust — Buy (add'l)
SPDR S&P 500 ETF Trust — Buy (add'l)
SPDR S&P 500 ETF Trust — Buy (add'l)
SPDR S&P 500 ETF Trust — Buy (add'l)
SPDR S&P 500 ETF Trust — Buy (add'l)
SPDR S&P 500 ETF Trust — Buy (add'l)
SPDR S&P 500 ETF Trust — Buy (add'l)
SPDR S&P 500 ETF Trust — Buy (add'l)
Liberty Media Corp Liberty Cap com Ser A — None
SPDR Gold Trust — None
Vanguard Total Stock Index — Distribution
Ishares Russell 2000 Index Fund — Dividend — Sold (part)
UTS SPDR Trust Ser 1 — Dividend
TSASC Inc NY TOB Settlement Asset — Interest
New York ST Urban Dev Corp Rev Personal Income Tax — Interest
T-C Infl Lnkd Bond Rtmt — Distribution
T-C Lifecycle 2020 Rtmt — None
T-C Lifecycle Rtmt Inc Rtmt — Distribution
Property Indian River County, FL — Rent
SPDR Gold Trust — None
Ishares TR Dow Jones US — Dividend
Union Pacific corp — Dividend
Rydex ETR TR Index Fund — Dividend
New York State Dorm Auth Pers Inc Tax Rev 2/15/2022 — Interest
Spartan Total Market Index — Interest
Spartan Small Cap Index — Interest
Costco Wholesale Crp — Dividend
Goldman Sachs Group Inc — Dividend
Liberty Media Corporation.com — Dividend — Sold
Liberty Media Corp Ser A — Dividend — Sold (part)
Liberty Media Corp Ser A — Sold
United States Treasury Bill — Interest
Liberty Spinco Inc Cl A — Dividend
Invisa Inc — Dividend
Stratasys LTD — Dividend
Vanguard S&P 500 ETF — Dividend
Liberty NY Dev Corp 10/1/2037 — Interest — Sold (part)
Netflix — Dividend — Sold (part)
Netflix — Buy (add'l)
Netflix — Buy (add'l)
Netflix — Buy (add'l)
Netflix — Buy (add'l)
Netflix — Sold (part)
Vanguard TTL Stk Mkt ETF — Dividend
US Treasury Bill 3/16/2017 — Interest
Amazon Com Inc — Dividend — Buy (add'l)
Dunkirk NY 3/15/2031 — Interest
United States Treasury Bill 7/5/18 — Interest
European Monetary Unit Savings Dep — Interest
Time Warner Inc — Dividend
US Treasury Bill Matures 10/11/18 — Interest
US Treasury Bill Matures 11/15/18 — Interest
US Treasury Bill Matures 3/28/19 — Interest
US Treasury Bill Matures 1/17/19 — Interest
US Treasury Bill Matures 4/11/19 — Interest
US Treasury Bill 7/5/18 — Interest
Yonkers NY Serial Genl Oblig Ser A 9/1/24 — Interest
Discovery Inc Ser A — Dividend — Sold (part)
Discovery Inc Ser A — Buy
Discovery Inc Ser A — Buy (add'l)
Discovery Inc Ser A — Buy (add'l)
Vanguard SM Cap Value — Dividend — Sold
Vanguard SM Cap Growth — Dividend — Sold
Vanguard Energy — Dividend — Sold
MSILF Prime — Dividend — Sold (part)
Ishares S&P Sm Cap 600 V — Dividend — Sold (part)
Ishares S&P Sm Cap 600 V — Sold
Ishares N Amer Nat Res — Dividend — Sold
Ishares Iboxx HY Cor Bd — Dividend — Sold
Ishares Ibonds Dec 2024 Term — Dividend — Sold
Ishares Ibonds Dec 2025 — Dividend — Sold
Ishares Ibonds Dec 2026 — Dividend — Sold
Ishares Ibonds Dec 2027 — Dividend — Sold
SPDR BBG Barc High Yield — Dividend — Sold
US Treasury Bill 10/11/18 — Interest
US Treasury Bill 1/17/19 — Interest
US Treasury Bill 4/11/19 — Interest
Utility Debt Secur Auth 12/15/25 — Interest
Suffolk Cnty 10/15/22 — Interest
NYS Dorm Auth School 10/1/25 — Interest
Bridgehampton NY UFSD 3/15/24 — Interest
Bay Shore NY UFSD 1/15/24 — Interest
Suffolk Cnty NY Reg A 2/1/25 — Interest
Sales Tax Asset 10/15/26 — Interest
NYS Urban Develop 3/15/26 — Interest
Nassau Cnty Genl Oblig Reg A 1/1/28 — Interest
Battery Park Auth Rev A 11/1/28 — Interest
Yonkers NY 9/1/24 — Interest
Triborough Bridge Tunnel ref B 11/15/24 — Interest
Rensselaer Cnty 8/1/27 — Interest — Sold
US Treasury Bill 3/28/19 — Interest — Sold (part)
US Treasury Bill 3/28/19 — Sold
US Treasury Bill 12/26/19 — Interest — Buy (add'l)
US Treasury Bill 12/26/19 — Buy (add'l)
US Treasury Bill 12/26/19 — Sold (part)
US Treasury Bill 12/26/19 — Sold (part)
US Treasury Bill 12/26/19 — Sold (part)
US Treasury Bill 12/26/19 — Sold
AT&T Inc — Dividend — Buy (add'l)
AT&T Inc — Buy (add'l)
AO Smith Corp — Dividend — Sold
Moodys Corp — Dividend — Sold
Oneok Corp — Dividend — Sold
RBC Bearings — Dividend — Sold
Splunk Inc — Dividend — Sold
Visa Inc — Dividend — Buy
Visa Inc — Buy (add'l)
Visa Inc — Buy (add'l)
Visa Inc — Buy (add'l)
Visa Inc — Sold (part)
WRGT B83SW TND — Dividend — Sold
Xylem Inc — Dividend — Sold (part)
Xylem Inc — Sold
Schenectady CN BE 3125 42FB15 — Interest
Ishares Core MSCI EAFE — Dividend — Buy
Ishares Core MSCI EAFE — Sold (part)
Ishares Core MSCI EAFE — Sold
Ishares MSCI Emerging MKTS — Dividend — Buy
Ishares MSCI Emerging MKTS — Sold
Vanguard FTSE Emerging Markets — Dividend — Buy
Vanguard FTSE Emerging Markets — Sold (part)
Vanguard FTSE Emerging Markets — Sold
Ishares S&P Mid Cap 400 V — Dividend — Buy
Ishares S&P Mid Cap 400 V — Sold
Ishares S&P Mid Cap 400 G — Dividend — Buy
Ishares S&P Mid Cap 400 G — Sold
Ishares S&P 500 Val ETF — Dividend — Buy
Ishares S&P 500 Val ETF — Sold
Ishares Select Dividend — Dividend — Buy
Ishares Select Dividend — Sold (part)
Ishares Select Dividend — Sold
SPDR S&P Metals and Mining — Dividend — Buy
SPDR S&P Metals and Mining — Sold
Vaneck Vectors Agribusiness — Dividend — Buy
Vaneck Vectors Agribusiness — Sold
Vaneck Vectors ETF Steel — Dividend — Buy
Vaneck Vectors ETF Steel — Sold
Vanguard Dividend Appreciation — Dividend — Buy
Vanguard Dividend Appreciation — Sold
Vanguard Mid Cap Value ETF — Dividend — Buy
Vanguard Mid Cap Value ETF — Sold
New York NYC BE 4000 40JN15 — Interest — Buy
New York NYC BE 4000 40JN15 — Sold
Us Treasury Bill Mature 7/9/20 Issued 1/9/20 — Interest — Buy
Us Treasury Bill Mature 7/9/20 Issued 1/9/20 — Buy (add'l)
US Treasury Bill Matures 4/9/20 Issued 10/10/19 — Interest — Buy
US Treasury Bill Matures 4/9/20 Issued 10/10/19 — Sold
US Treasury Bill Matures 10/8/20 Issued 10/10/19 — Interest — Buy
US Treasury Bill Matures 10/8/20 Issued 10/10/19 — Sold (part)
US Treasury Bill Matures 10/8/20 Issued 10/10/19 — Sold
US Treasury Bill Matures 7/9/20 Issued 1/9/20 — Interest — Buy
US Treasury Bill Matures 7/9/20 Issued 1/9/20 — Sold
Microsoft Corp — Dividend — Buy
Microsoft Corp — Buy (add'l)
Microsoft Corp — Buy (add'l)
Microsoft Corp — Buy (add'l)
Microsoft Corp — Buy (add'l)
Microsoft Corp — Sold (part)
Microsoft Corp — Buy (add'l)
Microsoft Corp — Buy (add'l)
Microsoft Corp — Buy (add'l)
Microsoft Corp — Buy (add'l)
Microsoft Corp — Buy (add'l)
Microsoft Corp — Sold (part)
Berkshire Hathaway — Dividend — Buy
Berkshire Hathaway — Buy (add'l)
Seagate Technology — Dividend — Buy
Seagate Technology — Sold (part)
Xilinx Inc — Dividend — Buy
Xilinx Inc — Buy
Xilinx Inc — Sold (part)
Xilinx Inc — Sold (part)
Xilinx Inc — Sold
AMC Networks Inc — Dividend — Buy
AMC Networks Inc — Sold
Metropolitan Trans Auth Issued 12/14/17 Matures 11/15/25 — Interest — Buy
Metropolitan Trans Auth Issued 8/20/12 Matures 11/15/2030 — Interest — Buy
Lululemon Athetica Inc — Dividend — Buy
Lululemon Athetica Inc — Buy (add'l)
Lululemon Athetica Inc — Sold (part)
Build NYC Resource Corp Matures 8/1/2032 Issued 6/14/17 — Interest — Buy
NYC Transitional Fin Auth Matures 11/1/2037 Issued 4/12/19 — Interest — Buy
Zoom Video Communications — Dividend — Buy
Vanguard Mid Cap Growth — Dividend — Buy
Vanguard Growth — Dividend — Buy
Vanguard Prime MMKT — Dividend — Sold (part)
Unitedhealth GP — Dividend — Buy
Unitedhealth GP — Buy (add'l)
Unitedhealth GP — Buy (add'l)
JP Morgan Chase & Co — Dividend — Buy
JP Morgan Chase & Co — Buy (add'l)
Bank of America Corp — Dividend — Buy
Bank of America Corp — Buy (add'l)
Bank of America Corp — Buy (add'l)
Johnson & Johnson — Dividend — Buy
Johnson & Johnson — Buy (add'l)
Johnson & Johnson — Buy (add'l)
General Motors — Dividend — Buy
General Motors — Buy (add'l)
General Motors — Buy (add'l)
Citigroup Inc — Dividend — Buy
Citigroup Inc — Buy (add'l)
Citigroup Inc — Buy (add'l)
Citigroup Inc — Buy (add'l)
Brandes International EQ — Dividend — Buy
Brandes International EQ — Buy (add'l)
Dupont De Nemours — Dividend — Buy
Facebook Inc — Dividend — Buy
Facebook Inc — Buy (add'l)
Facebook Inc — Buy (add'l)
Facebook Inc — Buy (add'l)
Facebook Inc — Buy (add'l)
Chevron Corp — Dividend — Buy
Chevron Corp — Buy (add'l)
Chevron Corp — Buy (add'l)
Chevron Corp — Buy (add'l)
Chevron Corp — Buy (add'l)
TJX COS Inc — Dividend — Buy
TJX COS Inc — Buy (add'l)
TJX COS Inc — Buy (add'l)
TJX COS Inc — Buy (add'l)
TJX COS Inc — Buy (add'l)
TJX COS Inc — Buy (add'l)
TJX COS Inc — Buy (add'l)
TJX COS Inc — Buy (add'l)
TJX COS Inc — Buy (add'l)
TJX COS Inc — Buy (add'l)
Amgen Inc — Dividend — Buy
Amgen Inc — Buy (add'l)
Amgen Inc — Buy (add'l)
Wells Fargo & Co — Dividend — Buy
Wells Fargo & Co — Buy (add'l)
Virtus Kar Sm Md Cap Core — Dividend — Buy
Virtus Kar Sm Md Cap Core — Buy (add'l)
Qualcomm Inc — Dividend — Buy
Qualcomm Inc — Buy (add'l)
Qualcomm Inc — Buy (add'l)
Qualcomm Inc — Sold (part)
Qualcomm Inc — Buy (add'l)
Qualcomm Inc — Buy (add'l)
Qualcomm Inc — Buy (add'l)
Home Depot Inc — Dividend — Buy
Home Depot Inc — Buy (add'l)
Home Depot Inc — Buy (add'l)
Home Depot Inc — Buy (add'l)
Home Depot Inc — Sold (part)
Carnival CP New Paired Com — Dividend — Buy
Broadcom Inc — Dividend — Buy
Blackstone Group — Dividend — Buy
Blackstone Group — Buy (add'l)
EOG Resources Inc — Dividend — Buy
Legg Mason Clearbridge Sel I — Dividend — Buy
Walt Disney Co Hldg — Dividend — Buy
Allegion Pub LTD — Dividend — Buy
Allegion Pub LTD — Buy (add'l)
Allegion Pub LTD — Sold (part)
Allegion Pub LTD — Sold (part)
Allegion Pub LTD — Sold (part)
Allegion Pub LTD — Sold (part)
Allegion Pub LTD — Sold (part)
Black Knight Inc — Dividend — Buy
Black Knight Inc — Sold (part)
Black Knight Inc — Sold (part)
Blackline Inc — Dividend — Buy
Blackline Inc — Sold (part)
Brooks-Automation Inc — Dividend — Buy
Brooks-Automation Inc — Sold (part)
CBRE Group Inc — Dividend — Buy
CBRE Group Inc — Buy (add'l)
CBRE Group Inc — Sold (part)
CBRE Group Inc — Sold (part)
CBRE Group Inc — Sold (part)
Envestnet Inc — Dividend — Buy
Envestnet Inc — Buy (add'l)
Envestnet Inc — Sold (part)
Fastenal Co — Dividend — Buy
Fastenal Co — Buy (add'l)
Fastenal Co — Sold (part)
Mastercard Inc — Dividend — Buy
Mastercard Inc — Buy (add'l)
Mastercard Inc — Sold (part)
Mastercard Inc — Sold (part)
Mastercard Inc — Sold (part)
Mastercard Inc — Sold (part)
Mastercard Inc — Sold (part)
Mastercard Inc — Sold (part)
Mastercard Inc — Sold (part)
Mastercard Inc — Sold (part)
Pros Hldg Inc — Dividend — Buy
Pros Hldg Inc — Buy (add'l)
Pros Hldg Inc — Sold (part)
Pros Hldg Inc — Sold (part)
Pros Hldg Inc — Sold (part)
Pros Hldg Inc — Sold (part)
Pros Hldg Inc — Sold
Tractor Supply Co — Dividend — Buy
Tractor Supply Co — Sold (part)
Tyler Technologies Inc — Dividend — Buy
Tyler Technologies Inc — Sold (part)
Ulta Beauty Inc — Dividend — Buy
Ulta Beauty Inc — Sold (part)
Ulta Beauty Inc — Sold (part)
Ulta Beauty Inc — Sold (part)
Ulta Beauty Inc — Sold (part)
Verisk Analytics Inc — Dividend — Buy
Verisk Analytics Inc — Buy (add'l)
Verisk Analytics Inc — Sold (part)
Verisk Analytics Inc — Sold (part)
Walgreens Boots Alliance Inc — Dividend — Buy
Walgreens Boots Alliance Inc — Buy (add'l)
Walgreens Boots Alliance Inc — Buy (add'l)
Walgreens Boots Alliance Inc — Sold (part)
Waste Connections Inc — Dividend — Buy
Waste Connections Inc — Sold (part)
Abbott Laboratories — Dividend — Buy
Abbott Laboratories — Buy (add'l)
Abbott Laboratories — Buy (add'l)
Accenture PLC Ireland — Dividend — Buy
Accenture PLC Ireland — Buy (add'l)
Air Prod & Chem — Dividend — Buy
Alphabet Inc — Dividend — Buy
Alphabet Inc — Buy (add'l)
Alphabet Inc — Sold (part)
American Tower Reit — Dividend — Buy
American Tower Reit — Buy (add'l)
American Tower Reit — Buy (add'l)
American Tower Reit — Buy (add'l)
American Tower Reit — Buy (add'l)
Amphenol Corp — Dividend — Buy
Amphenol Corp — Buy (add'l)
Amphenol Corp — Buy (add'l)
Amphenol Corp — Sold (part)
Amphenol Corp — Sold (part)
Amphenol Corp — Sold (part)
Amphenol Corp — Sold (part)
Amphenol Corp — Sold (part)
Amphenol Corp — Sold (part)
Amphenol Corp — Sold (part)
Ansys Inc — Dividend — Buy
Ansys Inc — Buy (add'l)
Ansys Inc — Sold (part)
Ansys Inc — Sold (part)
Aptargroup Inc — Dividend — Buy
Aptargroup Inc — Sold (part)
Aptargroup Inc — Sold (part)
Aptiv PLC — Dividend — Buy
Aptiv PLC — Buy (add'l)
Arthur Gallagher — Dividend — Buy
Assurant Inc — Dividend — Buy
Atlassian Corp — Dividend — Buy
Atlassian Corp — Buy (add'l)
Atlassian Corp — Sold (part)
Atlassian Corp — Sold (part)
Automatic Data Processing Inc — Dividend — Buy
Becton Dickinson & Co — Dividend — Buy
Bio-Techne Corp — Dividend — Buy
Bio-Techne Corp — Buy (add'l)
Bright Horizons Family Solutions — Dividend — Buy
Bright Horizons Family Solutions — Buy (add'l)
Bright Horizons Family Solutions — Buy (add'l)
Broadridge Fin Solu LLC — Dividend — Buy
Brooks Automation Inc — Dividend — Buy
Cable One Inc — Dividend — Buy
Cable One Inc — Buy (add'l)
Carmax Inc — Dividend — Buy
Carmax Inc — Buy (add'l)
Carmax Inc — Buy (add'l)
Caseys General Stores Inc — Dividend — Buy
Caseys General Stores Inc — Buy (add'l)
CDW Corporation — Dividend — Buy
CDW Corporation — Buy (add'l)
CDW Corporation — Buy (add'l)
CDW Corporation — Buy (add'l)
CDW Corporation — Buy (add'l)
Charles Schwab — Dividend — Buy
Charles Schwab — Buy (add'l)
Charles Schwab — Buy (add'l)
Charles Schwab — Buy (add'l)
Charles Schwab — Buy (add'l)
Charles Schwab — Sold (part)
Charles Schwab — Sold (part)
Charles Schwab — Sold (part)
Charles Schwab — Sold (part)
Charles Schwab — Sold (part)
Charles Schwab — Sold (part)
Coca Cola Co — Dividend — Buy
Commerce Bancshares — Dividend — Buy
Costar Group Inc — Dividend — Buy
Costar Group Inc — Buy (add'l)
Costco Wholesale — Dividend — Buy
Costco Wholesale — Buy (add'l)
Coupa Software Inc — Dividend — Buy
Crowdstrike Hldgs Inc — Dividend — Buy
Crowdstrike Hldgs Inc — Buy (add'l)
Dollar Gen Corp — Dividend — Buy
Ecolab Inc — Dividend — Buy
Fidelity Natl Information — Dividend — Buy
Gilead Science — Dividend — Buy
Gilead Science — Buy (add'l)
Glacier Bancorp Inc — Dividend — Buy
Glacier Bancorp Inc — Buy (add'l)
Guidewire Software Inc — Dividend — Buy
Guidewire Software Inc — Buy (add'l)
Heico Corp — Dividend — Buy
Heico Corp — Buy (add'l)
Heico Corp — Buy (add'l)
Idexx Labs — Dividend — Buy
Idexx Labs — Buy (add'l)
Ill Tool Works Inc — Dividend — Buy
Illumina Inc — Dividend — Buy
Illumina Inc — Buy (add'l)
Illumina Inc — Sold (part)
Illumina Inc — Sold (part)
Intl Business Machines Corp — Dividend — Buy
Intl Flavors & Fragrances — Dividend — Buy
Intuit Inc — Dividend — Buy
Intuitive Surgical Inc — Dividend — Buy
Iqvia Holdings Inc — Dividend — Buy
Iqvia Holdings Inc — Buy (add'l)
Jack Henry & Assoc Inc — Dividend — Buy
Johnson & Johnson — Dividend — Buy
Kimberly Clark Corp — Dividend — Buy
Kimberly Clark Corp — Buy (add'l)
Markel Corp — Dividend — Buy
Markel Corp — Buy (add'l)
Masimo Corporation — Dividend — Buy
Mc Cormick and Co — Dividend — Buy
McDonalds Corp — Dividend — Buy
Merck & Co Inc — Dividend — Buy
Nexterra Energy Inc — Dividend — Buy
Nike Inc — Dividend — Buy
Nike Inc — Buy (add'l)
Nike Inc — Buy (add'l)
Nike Inc — Buy (add'l)
Nike Inc — Buy (add'l)
Okta Inc — Dividend — Buy
Old Dominion Freight Line — Dividend — Buy
Qualsys Inc — Dividend — Buy
Realty Income Corp — Dividend — Buy
Republic Services Inc — Dividend — Buy
Republic Services Inc — Buy (add'l)
Roper Technologies Inc — Dividend — Buy
Roper Technologies Inc — Buy (add'l)
SBA Communications Corp — Dividend — Buy
SBA Communications Corp — Buy (add'l)
SBA Communications Corp — Buy (add'l)
SBA Communications Corp — Buy (add'l)
Sherwin Williams Company — Dividend — Buy
Snap On Inc — Dividend — Buy
Stericycle Inc — Dividend — Buy
Stericycle Inc — Buy (add'l)
Steris PLC — Dividend — Buy
Stryker Corp — Dividend — Buy
Stryker Corp — Buy (add'l)
Teleflex Inc — Dividend — Buy
Teleflex Inc — Buy (add'l)
Teleflex Inc — Buy (add'l)
Teleflex Inc — Buy (add'l)
Teleflex Inc — Buy (add'l)
Teleflex Inc — Buy (add'l)
Transdigm Group Inc — Dividend — Buy
Transdigm Group Inc — Buy (add'l)
Transdigm Group Inc — Sold (part)
Twilio Inc — Dividend — Buy
Twilio Inc — Buy (add'l)
Tyler Technologies Inc — Dividend — Buy
Union Pacific Corp — Dividend — Buy
Veeva Sys Inc — Dividend — Buy
Veeva Sys Inc — Buy (add'l)
V F Corp — Dividend — Buy
Verizon Communications — Dividend — Buy
Vulcan Materials Co — Dividend — Buy
Watsco Inc — Dividend — Buy
WEC Energy Group Inc — Dividend — Buy
Xcel Energy Inc — Dividend — Buy
Zoetis Inc — Dividend — Buy
Zoetis Inc — Buy (add'l)
3M Company — Dividend — Buy
3M Company — Sold
ABB Ltd — Dividend — Buy
ABB Ltd — Sold (part)
ABB Ltd — Sold (part)
Adyen N V — Dividend — Buy
Adyen N V — Buy (add'l)
Adyen N V — Sold (part)
Adyen N V — Sold (part)
American Water Works Co — Dividend — Buy
American Water Works Co — Sold
Advanced Micro Devices — Dividend — Buy
Advanced Micro Devices — Buy (add'l)
Advanced Micro Devices — Buy (add'l)
Advanced Micro Devices — Sold (part)
Advanced Micro Devices — Sold (part)
Alibaba Group Hldg — Dividend — Buy
Alibaba Group Hldg — Sold (part)
Alibaba Group Hldg — Sold (part)
Alibaba Group Hldg — Buy (add'l)
Alibaba Group Hldg — Sold (part)
Alnylam Pharmaceuticals Inc — Dividend — Buy
Alnylam Pharmaceuticals Inc — Buy (add'l)
Alnylam Pharmaceuticals Inc — Sold
Amgen inc — Dividend — Buy
Amgen inc — Sold (part)
Arista Networks Inc — Dividend — Buy
Arista Networks Inc — Sold
Astrazeneca PLC — Dividend — Buy
Astrazeneca PLC — Sold (part)
Astrazeneca PLC — Sold (part)
Astrazeneca PLC — Sold (part)
Astrazeneca PLC — Sold (part)
Astrazeneca PLC — Sold (part)
Astrazeneca PLC — Sold (part)
Astrazeneca PLC — Sold
Ball Corporation — Dividend — Buy
Ball Corporation — Buy (add'l)
Ball Corporation — Sold (part)
Ball Corporation — Sold (part)
Biomarin Pharmac — Dividend — Buy
Biomarin Pharmac — Buy (add'l)
Biomarin Pharmac — Sold (part)
Biomarin Pharmac — Sold (part)
Boeing Inc — Dividend — Buy
Boeing Inc — Sold
Bok Financial Corp — Dividend — Buy
Bok Financial Corp — Buy (add'l)
Bok Financial Corp — Buy (add'l)
Bok Financial Corp — Sold (part)
Bok Financial Corp — Sold (part)
Bok Financial Corp — Sold (part)
Bok Financial Corp — Sold (part)
Bok Financial Corp — Sold
Booz Allen Hamilton Hlldg — Dividend — Buy
Booz Allen Hamilton Hlldg — Buy (add'l)
Booz Allen Hamilton Hlldg — Sold
Boston Properties Inc — Dividend — Buy
Boston Properties Inc — Buy (add'l)
Boston Properties Inc — Buy (add'l)
Boston Properties Inc — Sold (part)
Boston Properties Inc — Sold (part)
Boston Scientific Corp — Dividend — Buy
Boston Scientific Corp — Sold
Calavo Growers Inc — Dividend — Buy
Calavo Growers Inc — Sold (part)
Calavo Growers Inc — Buy (add'l)
Charles Schwab Corp 5.95% — Dividend — Buy
Charles Schwab Corp 5.95% — Sold (part)
Charles Schwab Corp 5.95% — Buy (add'l)
Check Point Software Tech — Dividend — Buy
Check Point Software Tech — Sold (part)
Check Point Software Tech — Sold
Chewy Inc — Dividend — Buy
Chewy Inc — Buy (add'l)
Chewy Inc — Buy (add'l)
Chewy Inc — Sold (part)
Chubb LTD — Dividend — Buy
Chubb LTD — Buy (add'l)
Chubb LTD — Buy (add'l)
Chubb LTD — Buy (add'l)
Chubb LTD — Sold (part)
Chubb LTD — Buy (add'l)
Chubb LTD — Buy (add'l)
Chubb LTD — Sold (part)
Chubb LTD — Sold (part)
Chubb LTD — Sold (part)
Danaher Corporation — Dividend — Buy
Danaher Corporation — Sold (part)
Danaher Corporation — Sold (part)
Danaher Corporation — Sold (part)
Sirona — Dividend — Buy
Sirona — Sold (part)
Sirona — Buy (add'l)
Sirona — Buy (add'l)
Sirona — Buy (add'l)
Sirona — Buy (add'l)
Sirona — Buy (add'l)
Sirona — Sold (part)
Sirona — Buy (add'l)
Sirona — Sold (part)
Dexcom Inc — Dividend — Buy
Dexcom Inc — Sold (part)
Diageo PLC Spon — Dividend — Buy
Diageo PLC Spon — Buy (add'l)
Diageo PLC Spon — Buy (add'l)
Diageo PLC Spon — Buy (add'l)
Diageo PLC Spon — Sold (part)
Diageo PLC Spon — Sold (part)
Diageo PLC Spon — Sold (part)
Eli Lilly & Co — Dividend — Buy
Eli Lilly & Co — Sold (part)
Eli Lilly & Co — Sold (part)
Eli Lilly & Co — Sold
Epiroc Aktiebolag ADR — Dividend — Buy
Epiroc Aktiebolag ADR — Buy (add'l)
Epiroc Aktiebolag ADR — Sold (part)
Epiroc Aktiebolag ADR — Sold
Essential Utils Inc — Dividend — Buy
Essential Utils Inc — Sold (part)
Essential Utils Inc — Buy (add'l)
Essential Utils Inc — Buy (add'l)
Essential Utils Inc — Buy (add'l)
Essential Utils Inc — Buy (add'l)
Essential Utils Inc — Buy (add'l)
Essemtial Utils Inc — Dividend — Buy
Essemtial Utils Inc — Sold (part)
Everest Re Group LTD — Dividend — Buy
Everest Re Group LTD — Buy (add'l)
Everest Re Group LTD — Sold (part)
Everest Re Group LTD — Buy (add'l)
Everest Re Group LTD — Buy (add'l)
Everest Re Group LTD — Buy (add'l)
Exact Sciences Corp — Dividend — Buy
Exact Sciences Corp — Sold (part)
Exact Sciences Corp — Buy (add'l)
Exact Sciences Corp — Buy (add'l)
Fleetcor Technologies — Dividend — Buy
Fleetcor Technologies — Sold
Globus Medical Inc — Dividend — Buy
Globus Medical Inc — Buy (add'l)
Globus Medical Inc — Sold (part)
Globus Medical Inc — Sold (part)
Globus Medical Inc — Sold (part)
Globus Medical Inc — Sold (part)
Globus Medical Inc — Sold (part)
Goldman Sachs Corp — Dividend — Buy
Goldman Sachs Corp — Buy (add'l)
Goldman Sachs Corp — Sold (part)
Goldman Sachs Corp — Sold (part)
Goldman Sachs Corp — Sold
Graco Inc — Dividend — Buy
Graco Inc — Sold (part)
Graco Inc — Sold
Grubhub Inc — Dividend — Buy
Grubhub Inc — Buy (add'l)
Grubhub Inc — Sold (part)
Henkel AG & Co KGAA — Dividend — Buy
Henkel AG & Co KGAA — Sold (part)
Henkel AG & Co KGAA — Buy (add'l)
Henkel AG & Co KGAA — Buy (add'l)
Honeywell International Inc — Dividend — Buy
Honeywell International Inc — Sold
Humana Inc — Dividend — Buy
Humana Inc — Buy (add'l)
Humana Inc — Sold
Las Vegas Sands Corporation — Dividend — Buy
Las Vegas Sands Corporation — Sold
Lyft Inc — Dividend — Buy
Lyft Inc — Buy (add'l)
Lyft Inc — Sold
Kering S A ADR — Dividend — Buy
Kering S A ADR — Sold (part)
Kering S A ADR — Sold (part)
Lindsay MFG Co — Dividend — Buy
Lindsay MFG Co — Sold (part)
Lindsay MFG Co — Sold (part)
Lindsay MFG Co — Sold (part)
Lindsay MFG Co — Sold (part)
Merit Med Syst — Dividend — Buy
Merit Med Syst — Buy (add'l)
Merit Med Syst — Buy (add'l)
Merit Med Syst — Sold (part)
Merit Med Syst — Sold (part)
Merit Med Syst — Sold (part)
Merit Med Syst — Buy (add'l)
Merit Med Syst — Sold (part)
Merit Med Syst — Sold (part)
Merit Med Syst — Sold (part)
Motorola Solutions Inc — Dividend — Buy
Motorola Solutions Inc — Buy (add'l)
Motorola Solutions Inc — Buy (add'l)
Motorola Solutions Inc — Sold (part)
Motorola Solutions Inc — Sold (part)
Mueller Water Prod Inc Ser A — Dividend — Buy
Mueller Water Prod Inc Ser A — Buy (add'l)
Mueller Water Prod Inc Ser A — Buy (add'l)
Mueller Water Prod Inc Ser A — Sold (part)
Mueller Water Prod Inc Ser A — Buy (add'l)
Mueller Water Prod Inc Ser A — Buy (add'l)
Mueller Water Prod Inc Ser A — Buy (add'l)
Mueller Water Prod Inc Ser A — Buy (add'l)
Northern Trust Co — Dividend — Buy
Northern Trust Co — Buy (add'l)
Northern Trust Co — Buy (add'l)
Northern Trust Co — Buy (add'l)
Northern Trust Co — Buy (add'l)
Northern Trust Co — Sold (part)
Nvidia Corporation — Dividend — Buy
Nvidia Corporation — Buy (add'l)
Nvidia Corporation — Sold (part)
Nvidia Corporation — Sold (part)
On Semiconductor Corp — Dividend — Buy
On Semiconductor Corp — Buy (add'l)
On Semiconductor Corp — Sold (part)
On Semiconductor Corp — Sold
Oshkosh Corp — Dividend — Buy
Oshkosh Corp — Buy (add'l)
Oshkosh Corp — Sold (part)
Oshkosh Corp — Sold (part)
Oshkosh Corp — Sold (part)
Oshkosh Corp — Sold (part)
Oshkosh Corp — Sold (part)
Oshkosh Corp — Sold (part)
Oshkosh Corp — Sold (part)
Oshkosh Corp — Sold (part)
Oshkosh Corp — Sold (part)
Oshkosh Corp — Sold (part)
Oshkosh Corp — Sold
Paypal Hldgs Inc — Dividend — Buy
Paypal Hldgs Inc — Buy (add'l)
Paypal Hldgs Inc — Buy (add'l)
Paypal Hldgs Inc — Sold (part)
Paypal Hldgs Inc — Sold (part)
Paypal Hldgs Inc — Buy (add'l)
Paypal Hldgs Inc — Sold (part)
Pernod Ricard SA Unspon — Dividend — Buy
Pernod Ricard SA Unspon — Buy (add'l)
Pernod Ricard SA Unspon — Buy (add'l)
Pernod Ricard SA Unspon — Sold (part)
Pernod Ricard SA Unspon — Sold (part)
Pernod Ricard SA Unspon — Sold (part)
Pernod Ricard SA Unspon — Sold
Phillips 66 Com — Dividend — Buy
Phillips 66 Com — Buy (add'l)
Phillips 66 Com — Buy (add'l)
Phillips 66 Com — Buy (add'l)
Phillips 66 Com — Buy (add'l)
Phillips 66 Com — Buy (add'l)
Phillips 66 Com — Sold (part)
Reinsurance Group of America — Dividend — Buy
Reinsurance Group of America — Sold (part)
Ringcentral Inc — Dividend — Buy
Ringcentral Inc — Sold
Rockwell Automation Inc — Dividend — Buy
Rockwell Automation Inc — Sold (part)
Ross Stores Inc — Dividend — Buy
Ross Stores Inc — Buy (add'l)
Ross Stores Inc — Buy (add'l)
Ross Stores Inc — Sold (part)
Salesforce.com Inc — Dividend — Buy
Salesforce.com Inc — Sold (part)
Salesforce.com Inc — Sold (part)
Salesforce.com Inc — Buy (add'l)
Sarepta Therapeutics Inc — Dividend — Buy
Sarepta Therapeutics Inc — Buy (add'l)
Sarepta Therapeutics Inc — Sold (part)
Schneider Elec SA Unsp — Dividend — Buy
Schneider Elec SA Unsp — Sold (part)
Schneider Elec SA Unsp — Sold (part)
Schneider Elec SA Unsp — Sold
Servicenow Inc — Dividend — Buy
Servicenow Inc — Buy (add'l)
Servicenow Inc — Sold (part)
Snowflake Inc — Dividend — Buy
Snowflake Inc — Sold (part)
Snowflake Inc — Buy (add'l)
Starbucks Corp — Dividend — Buy
Starbucks Corp — Sold (part)
Starbucks Corp — Sold (part)
Starbucks Corp — Sold (part)
Starbucks Corp — Sold
Tencent Hldgs LTD — Dividend — Buy
Tencent Hldgs LTD — Buy (add'l)
Tencent Hldgs LTD — Sold (part)
Tencent Hldgs LTD — Sold (part)
Tencent Hldgs LTD — Buy (add'l)
Tencent Hldgs LTD — Sold (part)
Tencent Hldgs LTD — Sold
Tesla Inc — Dividend — Buy
Tesla Inc — Sold (part)
Tesla Inc — Sold (part)
Tesla Inc — Sold (part)
Tesla Inc — Sold (part)
Tesla Inc — Sold (part)
Tesla Inc — Sold (part)
Tesla Inc — Sold (part)
Tesla Inc — Sold (part)
Tesla Inc — Sold (part)
Tesla Inc — Sold
Thermo Fisher Scientific — Dividend — Buy
Thermo Fisher Scientific — Sold (part)
Travelers Companies Inc — Dividend — Buy
Travelers Companies Inc — Buy (add'l)
Travelers Companies Inc — Buy (add'l)
Travelers Companies Inc — Buy (add'l)
Travelers Companies Inc — Buy (add'l)
Travelers Companies Inc — Sold (part)
Travelers Companies Inc — Buy (add'l)
Travelers Companies Inc — Sold (part)
Travelers Companies Inc — Sold (part)
Travelers Companies Inc — Sold (part)
Twitter Inc — Dividend — Buy
Twitter Inc — Buy (add'l)
Twitter Inc — Buy (add'l)
Twitter Inc — Sold (part)
Twitter Inc — Buy (add'l)
Uber Technologies Inc — Dividend — Buy
Uber Technologies Inc — Sold (part)
Uber Technologies Inc — Sold (part)
Uber Technologies Inc — Buy (add'l)
Vertex Pharmaceuticals — Dividend — Buy
Vertex Pharmaceuticals — Sold (part)
Werner Enterprises Inc — Dividend — Buy
Werner Enterprises Inc — Sold (part)
Werner Enterprises Inc — Sold (part)
Werner Enterprises Inc — Buy (add'l)
Werner Enterprises Inc — Buy (add'l)
Wright Medical Group — Dividend — Buy
Wright Medical Group — Buy (add'l)
Wright Medical Group — Buy (add'l)
Wright Medical Group — Sold (part)
Abiomed Inc — Dividend — Buy
Adobe Inc — Dividend — Buy
Air Prod & Chem Inc — Dividend — Buy
Air Prod & Chem Inc — Buy (add'l)
Alcon Inc — Dividend — Buy
Alcon Inc — Buy (add'l)
Alcon Inc — Buy (add'l)
Alcon Inc — Buy (add'l)
Align Technology — Dividend — Buy
Align Technology — Buy (add'l)
Allegion Pub LTD Co — Dividend — Buy
Alphabet Inc CL C — Dividend — Buy
Amazon Com Inc — Dividend — Buy
Amazon Com Inc — Buy (add'l)
American Tower REIT COM — Dividend — Buy
Ameriprise Fincl Inc — Dividend — Buy
Ameriprise Fincl Inc — Buy (add'l)
Amtek Inc New — Dividend — Buy
Amphenol corp New CL A — Dividend — Buy
Apple Inc — Dividend — Buy
Aramark Holdings Corporation — Dividend — Buy
Aramark Holdings Corporation — Buy (add'l)
Aramark Holdings Corporation — Buy (add'l)
Aramark Holdings Corporation — Buy (add'l)
Aramark Holdings Corporation — Buy (add'l)
ASML Holding NV NY Reg New — Dividend — Buy
Autodesk Inc Delaware — Dividend — Buy
Avalonbay Comm Inc — Dividend — Buy
Avalonbay Comm Inc — Buy (add'l)
Avista Corp — Dividend — Buy
Avista Corp — Buy (add'l)
Avista Corp — Buy (add'l)
Baxter Intl Inc — Dividend — Buy
Baxter Intl Inc — Buy (add'l)
Baxter Intl Inc — Buy (add'l)
Baxter Intl Inc — Buy (add'l)
Becton Dickinson & Co Dep REPSTG PFD B — Dividend — Buy
Becton Dickinson & Co Dep REPSTG PFD B — Sold (part)
Becton Dickinson & Co Dep REPSTG PFD B — Buy (add'l)
Becton Dickinson & Co Dep REPSTG PFD B — Buy (add'l)
Becton Dickinson & Co Dep REPSTG PFD B — Buy (add'l)
Beiersdorf AG Unspons ADR — Dividend — Buy
Beiersdorf AG Unspons ADR — Buy (add'l)
Beiersdorf AG Unspons ADR — Buy (add'l)
Beiersdorf AG Unspons ADR — Buy (add'l)
Beiersdorf AG Unspons ADR — Buy (add'l)
Beiersdorf AG Unspons ADR — Buy (add'l)
Beiersdorf AG Unspons ADR — Buy (add'l)
Beiersdorf AG Unspons ADR — Buy (add'l)
Beiersdorf AG Unspons ADR — Buy (add'l)
Beiersdorf AG Unspons ADR — Buy (add'l)
Beiersdorf AG Unspons ADR — Buy (add'l)
Beiersdorf AG Unspons ADR — Buy (add'l)
Berkley W R Corp — Dividend — Buy
Biogen Inc Com — Dividend — Buy
Biomarin Pharmac SE — Dividend — Buy
Blackstone Group Inc CL A — Dividend — Buy
Booking Holdings Inc — Dividend — Buy
Cabot Oil & Gas Corp A — Dividend — Buy
Cabot Oil & Gas Corp A — Buy (add'l)
Cal Maine Foods Inc — Dividend — Buy
Cal Maine Foods Inc — Buy (add'l)
Cal Maine Foods Inc — Buy (add'l)
Cal Maine Foods Inc — Buy (add'l)
Cal Maine Foods Inc — Buy (add'l)
Cal Maine Foods Inc — Buy (add'l)
Cal Maine Foods Inc — Buy (add'l)
Cal Maine Foods Inc — Buy (add'l)
Calif Water Svc GP Del — Dividend — Buy
Calif Water Svc GP Del — Buy (add'l)
Calif Water Svc GP Del — Buy (add'l)
Calif Water Svc GP Del — Buy (add'l)
Capital One Financial Corp — Dividend — Buy
Capital One Financial Corp — Buy (add'l)
Capital One Financial Corp — Buy (add'l)
Capital One Financial Corp — Buy (add'l)
Capital One Financial Corp — Buy (add'l)
Carvana Co CL A — Dividend — Buy
Carvana Co CL A — Buy (add'l)
Carvana Co CL A — Buy (add'l)
Carvana Co CL A — Buy (add'l)
Carvana Co CL A — Buy (add'l)
CBRE Group Inc CL A — Dividend — Buy
CDW Corporation — Dividend — Buy
CDW Corporation — Buy (add'l)
CDW Corporation — Buy (add'l)
Charles Schwab New — Dividend — Buy
Chipotle Mexican Grill Inc Com — Dividend — Buy
Cincinnati Financial Ohio — Dividend — Buy
Cincinnati Financial Ohio — Buy (add'l)
Coca Cola Co — Dividend — Buy
Coca Cola Co — Buy (add'l)
Coca Cola Co — Buy (add'l)
Coca Cola Co — Buy (add'l)
Cognizant Tech Solutions CL A — Dividend — Buy
Cognizant Tech Solutions CL A — Buy (add'l)
Commerce Bancshares — Dividend — Buy
Commerce Bancshares — Buy (add'l)
Commerce Bancshares — Buy (add'l)
Cooper Co Inc New — Dividend — Buy
Cooper Co Inc New — Buy (add'l)
Corteva Inc — Dividend — Buy
Corteva Inc — Buy (add'l)
Costco Wholesale Corp New — Dividend — Buy
Costco Wholesale Corp New — Buy (add'l)
Costar Group Inc — Dividend — Buy
Coupa Software Inc — Dividend — Buy
Crowdstrike Hldgs Inc CL A — Dividend — Buy
Crowdstrike Hldgs Inc CL A — Sold (part)
Cullen Frost Bankers inc — Dividend — Buy
Cullen Frost Bankers inc — Buy (add'l)
Cullen Frost Bankers inc — Buy (add'l)
Cullen Frost Bankers inc — Buy (add'l)
Cullen Frost Bankers inc — Buy (add'l)
Deer & Co — Dividend — Buy
East West Bancorp — Dividend — Buy
East West Bancorp — Buy (add'l)
East West Bancorp — Buy (add'l)
East West Bancorp — Buy (add'l)
Elanco Animal Health Inc — Dividend — Buy
Elanco Animal Health Inc — Buy (add'l)
Elanco Animal Health Inc — Buy (add'l)
Enphase Energy — Dividend — Buy
Equinix Inc — Dividend — Buy
Equity Comwlth Com SH Ben Int — Dividend — Buy
Equity Comwlth Com SH Ben Int — Buy (add'l)
Equity Comwlth Com SH Ben Int — Buy (add'l)
Equity Comwlth Com SH Ben Int — Buy (add'l)
Equity Comwlth Com SH Ben Int — Buy (add'l)
Equity Comwlth Com SH Ben Int — Buy (add'l)
Equity Comwlth Com SH Ben Int — Buy (add'l)
Equity Comwlth Com SH Ben Int — Buy (add'l)
Equity Comwlth Com SH Ben Int — Buy (add'l)
Equity Comwlth Com SH Ben Int — Buy (add'l)
Equity Lifestyle Properties — Dividend — Buy
Estee Lauder Co Inc CL A — Dividend — Buy
Estee Lauder Co Inc CL A — Buy (add'l)
Facebook Inc CL A — Dividend — Buy
Facebook Inc CL A — Buy (add'l)
Facebook Inc CL A — Buy (add'l)
Facebook Inc CL A — Buy (add'l)
Facebook Inc CL A — Buy (add'l)
Facebook Inc CL A — Buy (add'l)
Facebook Inc CL A — Buy (add'l)
Farfetch LTD CL A — Dividend — Buy
Farfetch LTD CL A — Buy (add'l)
Fedex Corp — Dividend — Buy (add'l)
Fidelity Natl Information SE — Dividend — Buy
Fiserv Inc Wisconsin — Dividend — Buy
Fiserv Inc Wisconsin — Buy (add'l)
Fiserv Inc Wisconsin — Buy (add'l)
Fiserv Inc Wisconsin — Buy (add'l)
Genl Dynamics Corp — Dividend — Buy
Genl Dynamics Corp — Buy (add'l)
Genl Dynamics Corp — Buy (add'l)
Global Payment Inc — Dividend — Buy
Global Payment Inc — Buy (add'l)
Global Payment Inc — Buy (add'l)
Godaddy Inc — Dividend — Buy
Guardant Health Inc — Dividend — Buy
HCA Healthcare Inc — Dividend — Buy
Healthcare Realty Trust Incorp — Dividend — Buy
Healthcare Realty Trust Incorp — Buy (add'l)
Healthcare Realty Trust Incorp — Buy (add'l)
Healthcare Realty Trust Incorp — Buy (add'l)
Healthcare Realty Trust Incorp — Buy (add'l)
Healthcare Realty Trust Incorp — Buy (add'l)
Healthcare Realty Trust Incorp — Buy (add'l)
Healthcare Realty Trust Incorp — Buy (add'l)
Healthcare Realty Trust Incorp — Buy (add'l)
ICU Medical Inc — Dividend — Buy
ICU Medical Inc — Buy (add'l)
ICU Medical Inc — Buy (add'l)
Idacorp Inc — Dividend — Buy
Intuitive Surgical Inc — Dividend — Buy
Johnson Ctls Intl PLC — Dividend — Buy
Johnson Ctls Intl PLC — Buy (add'l)
Johnson Ctls Intl PLC — Buy (add'l)
JP Morgan Chase & Co — Dividend — Buy
JP Morgan Chase & Co — Buy (add'l)
JP Morgan Chase & Co — Buy (add'l)
Kering S A ADR New — Dividend — Buy
Kering S A ADR New — Buy (add'l)
Kering S A ADR New — Buy (add'l)
Kimberly Clark Corp — Dividend — Buy
Lam Research Corporation — Dividend — Buy
Lennar Corporation — Dividend — Buy
Lennar Corporation — Buy (add'l)
Liberty Global PLC CL A — Dividend — Buy
Lowes Companies — Dividend — Buy
LVMH Moet Hennessy Louis Vuitt — Dividend — Buy
LVMH Moet Hennessy Louis Vuitt — Buy (add'l)
LVMH Moet Hennessy Louis Vuitt — Buy (add'l)
LVMH Moet Hennessy Louis Vuitt — Buy (add'l)
LVMH Moet Hennessy Louis Vuitt — Buy (add'l)
Markel Corp (Holding Co) — Dividend — Buy
Marketaxess Holdings Inc — Dividend — Buy
Martin Marietta Materials — Dividend — Buy
Martin Marietta Materials — Buy (add'l)
Martin Marietta Materials — Buy (add'l)
Martin Marietta Materials — Buy (add'l)
Match Group Inc — Dividend — Buy
Match Group Inc — Buy (add'l)
Match Group Inc — Buy (add'l)
Match Group Inc — Buy (add'l)
Match Group Inc — Buy (add'l)
Match Group Inc — Buy (add'l)
Match Group Inc — Buy (add'l)
Match Group Inc — Buy (add'l)
Mckesson Corp — Dividend — Buy
Mckesson Corp — Buy (add'l)
Medtronic PLC Shs — Dividend — Buy
Medtronic PLC Shs — Buy (add'l)
Mercadolibre Inc — Dividend — Buy
Metlife Incorporated — Dividend — Buy
Metlife Incorporated — Buy (add'l)
Metlife Inc 4.75% F — Dividend — Buy
Metlife Inc 4.75% F — Buy (add'l)
Metlife Inc 5.62% — Dividend — Buy
Metlife Inc 5.62% — Buy (add'l)
Michelin Compagnie — Dividend — Buy
Michelin Compagnie — Buy (add'l)
Michelin Compagnie — Buy (add'l)
Michelin Compagnie — Buy (add'l)
Michelin Compagnie — Buy (add'l)
Michelin Compagnie — Buy (add'l)
Michelin Compagnie — Buy (add'l)
Michelin Compagnie — Buy (add'l)
Michelin Compagnie — Buy (add'l)
Michelin Compagnie — Buy (add'l)
Michelin Compagnie — Buy (add'l)
Microchip Techology Inc — Dividend — Buy
Microchip Techology Inc — Buy (add'l)
Middlesex Water Co — Dividend — Buy
Mission Produce Inc — Dividend — Buy
Mission Produce Inc — Buy (add'l)
Mission Produce Inc — Buy (add'l)
Mitsubishi UFJ Fincl Grp — Dividend — Buy
Mitsubishi UFJ Fincl Grp — Buy (add'l)
Mitsubishi UFJ Fincl Grp — Buy (add'l)
Mitsubishi UFJ Fincl Grp — Buy (add'l)
Mitsubishi UFJ Fincl Grp — Buy (add'l)
Mitsubishi UFJ Fincl Grp — Buy (add'l)
Mitsubishi UFJ Fincl Grp — Buy (add'l)
Moderna Inc — Dividend — Buy
Monster Beverage Corp — Dividend — Buy
Morgan Stanley — Dividend — Buy
Morgan Stanley — Buy (add'l)
Morgan Stanley — Buy (add'l)
Morgan Stanley — Buy (add'l)
MSCI Inc — Dividend — Buy
MTS Systems Corp — Dividend — Buy
MTS Systems Corp — Buy (add'l)
MTS Systems Corp — Buy (add'l)
MTS Systems Corp — Buy (add'l)
MTS Systems Corp — Buy (add'l)
Nestle Spon ADR — Dividend — Buy
Nestle Spon ADR — Buy (add'l)
Norfolk Southern Corp — Dividend — Buy
Northrop Grumman CP — Dividend — Buy
Novartis AG — Dividend — Buy
Novartis AG — Buy (add'l)
O'Reilly Automotive Inc — Dividend — Buy
Parker Hannifin Corp — Dividend — Buy
Parker Hannifin Corp — Buy (add'l)
Peloton Interactive Inc — Dividend — Buy
Peloton Interactive Inc — Buy (add'l)
Pinterest Inc — Dividend — Buy
Pioneer Natural Resources Co — Dividend — Buy
PNC Finl Svcs — Dividend — Buy
PNC Finl Svcs — Buy (add'l)
PNC Finl Svcs — Buy (add'l)
Procter & Gamble — Dividend — Buy
Procter & Gamble — Buy (add'l)
RPM Inc — Dividend — Buy
RPM Inc — Buy (add'l)
S&P Global Inc — Dividend — Buy
Safran — Dividend — Buy
Safran — Buy (add'l)
Safran — Buy (add'l)
Safran — Buy (add'l)
Safran — Buy (add'l)
Sanderson Farms — Dividend — Buy
Sanderson Farms — Buy (add'l)
Sanderson Farms — Buy (add'l)
Sanderson Farms — Buy (add'l)
Sanderson Farms — Buy (add'l)
Sanderson Farms — Buy (add'l)
Sanderson Farms — Buy (add'l)
Seattle Genetics Inc — Dividend — Buy
Seattle Genetics Inc — Buy (add'l)
Shopify Inc — Dividend — Buy
Shopify Inc — Buy (add'l)
SJW Group — Dividend — Buy
SJW Group — Buy (add'l)
SJW Group — Buy (add'l)
SJW Group — Buy (add'l)
SJW Group — Buy (add'l)
Smith & Nephew PLC — Dividend — Buy
Smith & Nephew PLC — Buy (add'l)
Smith & Nephew PLC — Buy (add'l)
Smith & Nephew PLC — Buy (add'l)
Smith & Nephew PLC — Buy (add'l)
Smith & Nephew PLC — Buy (add'l)
Snap Inc — Dividend — Buy
Snap Inc — Buy (add'l)
Snap Inc — Buy (add'l)
Snap Inc — Buy (add'l)
Sony Corp — Dividend — Buy
Sony Corp — Buy (add'l)
Spotify Technology — Dividend — Buy
Spotify Technology — Buy (add'l)
Spotify Technology — Buy (add'l)
Spotify Technology — Buy (add'l)
Spotify Technology — Buy (add'l)
Square Inc — Dividend — Buy
Square Inc — Buy (add'l)
Square Inc — Buy (add'l)
Square Inc — Buy (add'l)
Square Inc — Buy (add'l)
Square Inc — Buy (add'l)
Square Inc — Buy
SS&C Technologies Hldgs Inc — Dividend — Buy
Steris PLC — Dividend — Buy
Steris PLC — Buy (add'l)
Sun Communities Inc — Dividend — Buy
Sun Communities Inc — Buy (add'l)
Synopsys Inc — Dividend — Buy
Taiwan Smcndctr MFG Co — Dividend — Buy
Taiwan Smcndctr MFG Co — Buy (add'l)
Taiwan Smcndctr MFG Co — Buy (add'l)
Target Corp — Dividend — Buy
TD Ameritrade Holding Corp — Dividend — Buy
Teladoc Health Inc — Dividend — Buy
Teladoc Health Inc — Buy (add'l)
Texas Instruments — Dividend — Buy
The Boston Beer Co Inc — Dividend — Buy
The Technology Sel Sec SPDR — Dividend — Buy
The Technology Sel Sec SPDR — Sold
Townebank VA — Dividend — Buy
Townebank VA — Buy (add'l)
Townebank VA — Buy (add'l)
Trade Desk Inc — Dividend — Buy
Transunion — Dividend — Buy
Transunion — Buy (add'l)
Tyson Foods Inc — Dividend — Buy
Tyson Foods Inc — Buy (add'l)
Tyson Foods Inc — Buy (add'l)
UMB Financial Corp — Dividend — Buy
UMB Financial Corp — Buy (add'l)
UMB Financial Corp — Buy (add'l)
Universal Health Services — Dividend — Buy
US Bancorp — Dividend — Buy
US Bancorp — Buy (add'l)
US Bancorp — Buy (add'l)
US Bancorp — Buy (add'l)
US Bancorp — Buy (add'l)
US Bancorp — Buy (add'l)
US Bancorp — Buy (add'l)
US Bancorp — Buy (add'l)
US Bancorp — Buy (add'l)
US Bancorp PFD B — Dividend — Buy
US Bancorp PFD B — Buy (add'l)
US Bancorp PFD B — Buy (add'l)
US Bancorp PFD B — Buy (add'l)
US Bancorp PFD B — Buy (add'l)
US Bancorp 6.5% FLTS 1/15/22 — Interest — Buy
US Bancorp 6.5% FLTS 1/15/22 — Buy (add'l)
Valley Natl Bancorp — Dividend — Buy
Valley Natl Bancorp — Buy (add'l)
Valley Natl Bancorp — Buy (add'l)
Valley Natl Bancorp — Buy (add'l)
Valley Natl Bancorp — Buy (add'l)
Valley Natl Bancorp — Buy (add'l)
Varian Medical Sys Inc — Dividend — Buy
Varian Medical Sys Inc — Buy (add'l)
Varian Medical Sys Inc — Buy (add'l)
Varian Medical Sys Inc — Buy (add'l)
Varian Medical Sys Inc — Buy (add'l)
Varian Medical Sys Inc — Buy (add'l)
Wayfair Inc — Dividend — Buy
White Mountain GRP Bermuda — Dividend — Buy
White Mountain GRP Bermuda — Buy (add'l)
Workday Inc — Dividend — Buy
Zillow Group — Dividend — Buy
Zillow Group — Buy (add'l)
Zillow Group — Buy (add'l)
Zillow Group — Buy (add'l)
Zynga Inc — Dividend — Buy
Original report did not include information on Triborough Bridge Ref B 11/15/2025. It has been added to Line 87.

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Source: Frix Law Library, https://www.frixlaw.com/law-library/disclosures/33120. Public record. Not legal advice.