Alice Albright
AMERICAN BALANCED FUND INC CL A × 1 AMERICAN GROWTH FUND OF AMERICA CL A × 1 BLACKROCK GLOBALAL LOCATION FD INC A × 1 DELAWARE VALUE FUND CL A × 1 INVESCO GLOBAL FUND CL A × 1 ALGER SPECTRA FUND CL A × 1 view in graph
13trades · $555K est.
0%
disclosed on time · 13 late, worst 23d over
$38.4Mest. assets · Termination
Since nomination
Nominee 278 (11/09/2021) vs TerminationDivested
705 positions · $74.5M est. · largest 20 shown| Asset | Account | Owner | Value at nomination |
|---|---|---|---|
| GS High Yield Municipal Fund Class P Shares GGLPX | Other assets | — | $1M – $5M |
| GS Tactical Tilt Overlay Mutual Fund Shares GSLPX | Other assets | — | $1M – $5M |
| Jpmorgan Chase & Co Linked To Nasdaq 100 Stock Ind Absolute Return W Buffer Structered Note Principal Amount: 2,250,000; Due: 12/15/2021 | Other assets | — | $1M – $5M |
| Jpmorgan Chase & Co Linked To Basket Of Indices Upside Levered Capped W Buffer Structered Note Principal Amount: 1,200,000; Due: 07/27/2022 | Other assets | — | $1M – $5M |
| Private Equity Managers: 2014 L.P. | Other assets | — | $1M – $5M |
| Private Equity Managers: 2015 L.P. | Other assets | — | $1M – $5M |
| Goldman Sachs Hedge Fund Opportunities, LLC Class A Series 1 | Other assets | — | $1M – $5M |
| Wellington: Non-us Equity LLC - Class 2 | Other assets | — | $1M – $5M |
| Artisan: Dynamic Equity(non-us Equity) Series Class 2 | Other assets | — | $1M – $5M |
| GS Tax-advantaged Global Equity Portfolio Class P Symbol: GSKPX | Other assets | — | $500K – $1M |
| Msci Eafe Hedged Equity Index FD (DB Xtrackers) DBEF | Other assets | — | $500K – $1M |
| Vanguard Ftse All-world EX-US Index Fund ETF VEU | Other assets | — | $500K – $1M |
| CK KN LK & MC HNR CN IL CLG Dist Principal Amount: 405,000; Rate Of Interest: 5.00%; Due: 12/01/2027 | Other assets | — | $500K – $1M |
| Cumberland CNTY ME GO Principal Amount: 430,000; Rate Of Interest: 5.00%; Due: 12/01/2025 | Other assets | — | $500K – $1M |
| King County Wash SCH Dist NO 403 Principal Amount: 565,000; Rate Of Interest: 5.00%; Due: 12/01/2022 | Other assets | — | $500K – $1M |
| Maricopa CNTY Ariz UN High SCH Principal Amount: 415,000; Rate Of Interest: 5.00%; Due: 07/01/2026 | Other assets | — | $500K – $1M |
| Maryland St GO Principal Amount: 425,000; Rate Of Interest: 5.00%; Due: 08/01/2026 | Other assets | — | $500K – $1M |
| U.S. Treasury Note Principal Amount: 515,000; Rate Of Interest: 0.625%; Due: 12/31/2027 | Other assets | — | $500K – $1M |
| Private Equity Managers: 2011 L.P. | Other assets | — | $500K – $1M |
| Private Equity Managers: 2016 L.P. | Other assets | — | $500K – $1M |
Held at termination
229 positions · $23M est. · largest 20 shown| Asset | Account | Owner | At nomination | Latest value |
|---|---|---|---|---|
| GS High Yield Municipal Fund Class P | Other assets | — | $1M – $5M | $1M – $5M |
| US brokerage account CASH | Other assets | — | $500K – $1M | $1M – $5M |
| Vanguard 500 Index Admiral VFIAX | Other assets | — | $250K – $500K | $1M – $5M |
| Goldman Sachs Bank USA Deposit BDA | Other assets | — | $50K – $100K | $1M – $5M |
| ACM Emerging Markets Fund I, LP | Spouse's assets | Spouse | Over $1M | $500K – $1M |
| Federated Hermes Government Obligations Fund | Other assets | — | Over $1M | $500K – $1M |
| Vanguard Ftse All-world EX-US Index Fund ETF | Other assets | — | $500K – $1M | $500K – $1M |
| New York Life, Inc., whole life policy | Other assets | — | $500K – $1M | $500K – $1M |
| SPDR S&P 500 ETF Trust | Other assets | — | $250K – $500K | $500K – $1M |
| Target Corporation CMN | Other assets | — | $250K – $500K | $250K – $500K |
| Jpmorgan Chase & Co CMN | Other assets | — | $250K – $500K | $250K – $500K |
| Xtrackers Msci Eafe Hedged Equity ETF | Other assets | — | $250K – $500K | $250K – $500K |
| Apple INC. CMN | Other assets | — | $100K – $250K | $250K – $500K |
| Microsoft Corporation CMN | Other assets | — | $100K – $250K | $250K – $500K |
| Ishares Core U.S. Aggregate Bond ETF AGG | Employment assets | Self | $100K – $250K | $250K – $500K |
| ACM Strategic Investment Partners IV, LP | Spouse's assets | Spouse | $250K – $500K | $100K – $250K |
| Vanguard Target Retirement 2035 Inv | Employment assets | Self | $100K – $250K | $100K – $250K |
| U.S. BANK #1 (cash) | Other assets | — | $100K – $250K | $100K – $250K |
| Merck & CO., INC. CMN | Other assets | — | $100K – $250K | $100K – $250K |
| Allstate Corporation Common Stock | Other assets | — | $100K – $250K | $100K – $250K |
New positions
94 positions · $15.4M est. · largest 20 shown| Asset | Account | Owner | Latest value |
|---|---|---|---|
| Vanguard International Equity Index Funds Total World STK Index FD ETF S Exchange-traded Fund VT | Employment assets | Self | $1M – $5M |
| Vanguard 500 Index Admiral VFIAX | Other assets | — | $1M – $5M |
| Vanguard 500 Index Admiral VFIAX | Other assets | — | $500K – $1M |
| Federated Government Obligations Fund GOFXX | Spouse's assets | Spouse | $500K – $1M |
| GS Dynamic Municipal Income Fund Class P | Other assets | — | $500K – $1M |
| Vanguard 500 Index Admiral VFIAX | Other assets | — | $250K – $500K |
| Vanguard 500 Index Admiral VFIAX | Other assets | — | $250K – $500K |
| Washington D C Met Area Tran Rev 5% 07/15/30 JJ Auth Dedicated Rev BDS 2021 A Green Bond Beo | Other assets | — | $100K – $250K |
| Minnesota St GO 5% 08/01/31 FA GO Var Purp Ref BDS 2022D UT Beo | Other assets | — | $100K – $250K |
| Denver Colo City & CNTY GO 5% 08/01/31-CA FA GO Elevate BDS 2020 A UT Beo | Other assets | — | $100K – $250K |
| District Columbia Income Tax Rev 5% 03/01/26 MS Rev Secd BDS 2019A Beo | Other assets | — | $100K – $250K |
| Ohio St GO 5% 05/01/27 MN Higher ED GO BDS 2019 A UT Beo | Other assets | — | $100K – $250K |
| Salt Lake & Sandy Utah Met WTR Rev 5% 07/01/33 JJ Dist WTR Rev Ref BDS 2021 A Beo | Other assets | — | $100K – $250K |
| District Columbia Income Tax Rev 5% 12/01/29 JD Rev Ref Secd BDS 2022C Beo SR Lien | Other assets | — | $100K – $250K |
| South Carolina Transn Rev 4% 10/01/28 AO Infrastructure BK Rev Ref BDS 2021 A Beo | Other assets | — | $100K – $250K |
| Burlington VT GO 5% 11/01/31 MN GO Pub Impt BDS 2023 A UT Beo | Other assets | — | $100K – $250K |
| Metropolitan Govt Nashville & GO 5% 07/01/29-CA JJ Davidson CNTY Tenn GO Impt BDS 2018 UT Beo | Other assets | — | $100K – $250K |
| New Jersey (state Of) GO 4% 06/01/32 JD Obligation Emergency Bonds 2020 Series A Beo | Other assets | — | $100K – $250K |
| Tennessee St GO 5% 11/01/29 MN GO BDS 2021 A UT Beo | Other assets | — | $100K – $250K |
| Washington St DB 5% 06/01/32 JD MTR Veh Fuel Tax Related Fees GO Ref BDS R 2024B UT Beo | Other assets | — | $100K – $250K |
Positions are matched between the two reports by exact name, first within the same account, then across accounts, then by ticker; rows matching nothing are listed as divested or new. Estimates are band midpoints.
Stock trades
| Asset | Type | Amount | Owner | Traded | Disclosed |
|---|---|---|---|---|---|
| AMERICAN GROWTH FUND OF AMERICA CL A | Sell | $15K – $50K | Self | Sep 29, 2022 | 8d late filing ↗ |
| LORD ABBETT MID CAP STOCK FUND CL A | Sell | $50K – $100K | Self | Sep 29, 2022 | 8d late filing ↗ |
| INVESCO GLOBAL FUND CL A | Sell | $50K – $100K | Self | Sep 29, 2022 | 8d late filing ↗ |
| AMERICAN BALANCED FUND INC CL A | Sell | $50K – $100K | Self | Sep 29, 2022 | 8d late filing ↗ |
| ALGER SPECTRA FUND CL A | Sell | $50K – $100K | Self | Sep 29, 2022 | 8d late filing ↗ |
| BLACKROCK GLOBALAL LOCATION FD INC A | Sell | $15K – $50K | Self | Sep 29, 2022 | 8d late filing ↗ |
| DELAWARE VALUE FUND CL A | Sell | $50K – $100K | Self | Sep 29, 2022 | 8d late filing ↗ |
| NY CT TRANSITIONAL FIN AUTH REV 5% 11/01/29 MN | Buy | $50K – $100K | Self | Mar 22, 2022 | 10d late filing ↗ |
| PUT/XSP @ 419 EXP 03/18/2022 | Buy | $1K – $15K | Self | Mar 9, 2022 | 23d late filing ↗ |
| PUT/XSP @ 422 EXP 05/20/2022 | Buy | $1K – $15K | Self | Mar 9, 2022 | 23d late filing ↗ |
| PUT/XSP @ 433 EXP 03/31/2022 | Buy | $1K – $15K | Self | Mar 9, 2022 | 23d late filing ↗ |
| PUT/XSP @ 429 EXP 04/14/2022 | Buy | $1K – $15K | Self | Mar 9, 2022 | 23d late filing ↗ |
| PUT/XSP @ 426 EXP 04/14/2022 | Buy | $1K – $15K | Self | Mar 9, 2022 | 23d late filing ↗ |
Asset holdings
Termination · filed —| Account or section | Positions | Est. value |
|---|---|---|
| Other assets | 328 | $32.3M |
| Employment assets | 14 | $4.1M |
| Spouse's assets | 28 | $2M |
Other assets
328 positions, as filed · back to all 370| Asset | Value | Income |
|---|---|---|
| U.S. BANK #1 (cash) | $100K – $250K | — |
| Brokerage Account #1 | — | — |
| US brokerage account CASH | $1M – $5M | Interest · $50K – $100K |
| Target Corporation CMN | $250K – $500K | Dividends · $5K – $15K |
| Jpmorgan Chase & Co CMN | $250K – $500K | Dividends · $5K – $15K |
| Merck & CO., INC. CMN | $100K – $250K | Dividends · $5K – $15K |
| Allstate Corporation Common Stock | $100K – $250K | Dividends · $2.5K – $5K |
| Coca-cola Company (the) CMN | $100K – $250K | Dividends · $2.5K – $5K |
| Philip Morris Intl Inc CMN | $50K – $100K | Dividends · $2.5K – $5K |
| Intel Corporation CMN | $15K – $50K | Dividends · $201 – $1K |
| Discover Financial Services CMN | $50K – $100K | Dividends · $1K – $2.5K |
| Cigna Corp CMN | $15K – $50K | Dividends · $201 – $1K |
| Altria Group, INC. CMN | $15K – $50K | Dividends · $1K – $2.5K |
| Mondelez International, INC. CMN | $15K – $50K | Dividends · $201 – $1K |
| Charter Communications, INC. CMN | $15K – $50K | — |
| AT&T INC. CMN | $1K – $15K | Dividends · $201 – $1K |
| Agilent Technologies, INC. CMN | $1K – $15K | — |
| The Kraft Heinz Co CMN | $1K – $15K | Dividends · $201 – $1K |
| Keysight Technologies, INC. CMN | $1K – $15K | — |
| BP P.L.C. Sponsored ADR CMN | $15K – $50K | Dividends · $1K – $2.5K |
| GS High Yield Municipal Fund Class P | $1M – $5M | $15K – $50K |
| Vanguard Ftse All-world EX-US Index Fund ETF | $500K – $1M | Dividends · $15K – $50K |
| Xtrackers Msci Eafe Hedged Equity ETF | $250K – $500K | Dividends · $5K – $15K |
| 3M Company CMN | $1K – $15K | — |
| Abbvie Inc CMN | $1K – $15K | Dividends · $201 – $1K |
| Accenture PLC CMN Class A | $15K – $50K | Dividends · $201 – $1K |
| Advanced Micro Devices, INC. CMN | $1K – $15K | — |
| Air Products & Chemicals Inc CMN | $1K – $15K | — |
| Align Technology, Inc CMN | $1K – $15K | — |
| Alliant Energy Corporation CMN | $1K – $15K | — |
| Ally Financial INC. CMN | $1K – $15K | — |
| Alphabet INC. CMN Class A | $100K – $250K | Dividends · $201 – $1K |
| Alphabet INC. CMN Class C | $15K – $50K | — |
| AMAZON.COM Inc CMN | $100K – $250K | — |
| Ameren Corporation CMN | $1K – $15K | — |
| American Electric Power Inc CMN | $1K – $15K | — |
| American Tower Corporation CMN | $1K – $15K | — |
| American Water Works Co, INC. CMN | $1K – $15K | — |
| Ametek Inc (new) CMN | $1K – $15K | — |
| Amgen INC. CMN | $15K – $50K | Dividends · $201 – $1K |
| Amphenol Corp CL-A (new) CMN Class A | $1K – $15K | — |
| Aon Public Limited Company CMN | $50K – $100K | Dividends · $201 – $1K |
| Apple INC. CMN | $250K – $500K | Dividends · $1K – $2.5K |
| Applied Materials Inc CMN | $100K – $250K | Dividends · $1K – $2.5K |
| Arrow Electronics INC. CMN | $1K – $15K | — |
| Astrazeneca PLC Spons ADR Sponsored ADR CMN | $1K – $15K | — |
| Atmos Energy Corporation CMN | $1K – $15K | — |
| Avery Dennison Corporation CMN | $1K – $15K | — |
| Bank Of America Corp CMN | $1K – $15K | Dividends · $201 – $1K |
| Baxter International Inc CMN | $15K – $50K | Dividends · $201 – $1K |
| Berkshire Hathaway INC. Class B | $15K – $50K | — |
| Berry Global Group Inc CMN | $1K – $15K | — |
| Blackrock, INC. CMN | $100K – $250K | Dividends · $1K – $2.5K |
| Boeing Company CMN | $1K – $15K | — |
| Bristol-myers Squibb Company CMN | $1K – $15K | — |
| C.H. Robinson Worldwide, INC. CMN | $1K – $15K | — |
| Carmax, INC. CMN | $15K – $50K | — |
| Caterpillar Inc (delaware) CMN | $1K – $15K | — |
| Centene Corporation CMN | $1K – $15K | — |
| CF Industries Holdings, INC. CMN | $1K – $15K | — |
| Chevron Corporation CMN | $1K – $15K | Dividends · $201 – $1K |
| Church & Dwight CO., INC. CMN | $1K – $15K | — |
| Cintas Corporation CMN | $1K – $15K | — |
| Cisco Systems, INC. CMN | $1K – $15K | — |
| Citigroup INC. CMN | $1K – $15K | — |
| Clorox Co (the) (delaware) CMN | $1K – $15K | — |
| Coca-cola European Partners PL CMN | $1K – $15K | — |
| Consolidated Edison Inc CMN | $1K – $15K | — |
| Constellation Brands Inc CMN Class A | $1K – $15K | — |
| Copa Holdings, S.A. CMN Class A | $1K – $15K | — |
| Costco Wholesale Corporation CMN | $15K – $50K | Dividends · $201 – $1K |
| Coterra Energy Inc CMN | $15K – $50K | Dividends · $201 – $1K |
| Coty, INC. CMN Class A | $1K – $15K | — |
| CSX Corporation CMN | $1K – $15K | — |
| Cummins Inc Common Stock | $1K – $15K | — |
| Deere & Company CMN | $1K – $15K | — |
| Devon Energy Corporation (new) CMN | $1K – $15K | Dividends · $201 – $1K |
| Diamondback Energy Inc CMN | $15K – $50K | Dividends · $201 – $1K |
| Dominion Energy Inc CMN | $1K – $15K | — |
| Dow Inc CMN | $1K – $15K | — |
| Dupont DE Nemours Inc CMN | $1K – $15K | — |
| Eaton Corp PLC CMN | $1K – $15K | — |
| Ecolab INC. CMN | $1K – $15K | — |
| Edwards Lifesciences Corporati CMN | $1K – $15K | — |
| Elanco Animal Health Incorpora CMN | $1K – $15K | — |
| Elevance Health Inc CMN | $1K – $15K | — |
| Eli Lilly & Co CMN | $1K – $15K | — |
| Entergy Corporation CMN | $1K – $15K | — |
| Epam Systems, INC. CMN | $1K – $15K | — |
| Epr Properties CMN | $1K – $15K | — |
| Eqt Corporation CMN | $1K – $15K | — |
| Estee Lauder Cos Inc CL-A CMN Class A | $1K – $15K | — |
| Fedex Corporation CMN | $1K – $15K | — |
| Fifth Third Bancorp CMN | $1K – $15K | — |
| Fiserv, INC. CMN | $1K – $15K | — |
| Ford Motor Company CMN | $1K – $15K | Dividends · $201 – $1K |
| Fortive Corporation CMN | $1K – $15K | — |
| Freeport-mcmoran Inc CMN | $1K – $15K | — |
| Gaming And Leisure Prop, INC. CMN | $1K – $15K | Dividends · $201 – $1K |
| Gartner, INC. CMN | $15K – $50K | — |
| General Motors Company CMN | $1K – $15K | — |
| Halliburton Company CMN | $1K – $15K | — |
| Hca Healthcare, Inc CMN | $1K – $15K | — |
| Honeywell Intl Inc CMN | $1K – $15K | — |
| Hormel Foods Corporation CMN | $1K – $15K | — |
| Humana INC. CMN | $1K – $15K | — |
| Huntington Bancshares Incorpor CMN | $1K – $15K | — |
| Illinois Tool Works CMN | $15K – $50K | Dividends · $201 – $1K |
| Intl Business Machines Corp CMN | $1K – $15K | — |
| Ipg Photonics Corporation CMN | $1K – $15K | — |
| Iqvia Holdings Inc CMN | $15K – $50K | — |
| Jabil Inc CMN | $1K – $15K | — |
| Johnson & Johnson CMN | $1K – $15K | Dividends · $201 – $1K |
| Kroger Company CMN | $1K – $15K | — |
| L3HARRIS Technologies Inc CMN | $1K – $15K | — |
| Lamb Weston Holdings, INC. CMN | $1K – $15K | — |
| Lockheed Martin Corporation CMN | $1K – $15K | — |
| Lyondellbasell Industries N.V. CMN Class A | $1K – $15K | — |
| M&T Bank Corporation CMN | $1K – $15K | — |
| Macy's INC. CMN | $1K – $15K | — |
| Marathon Petroleum Corporation CMN | $1K – $15K | — |
| Mastercard Incorporated CMN Class A | $15K – $50K | — |
| MC Donalds Corp CMN | $1K – $15K | Dividends · $201 – $1K |
| Medtronic Public Limited Compa CMN | $1K – $15K | — |
| Meta Platforms Inc-class A CMN Class A | $50K – $100K | Dividends · $201 – $1K |
| Microsoft Corporation CMN | $250K – $500K | Dividends · $1K – $2.5K |
| Molina Healthcare, INC. CMN | $1K – $15K | — |
| Monster Beverage Corporation CMN | $1K – $15K | — |
| Netflix, INC. CMN | $15K – $50K | — |
| Nextera Energy, INC. CMN | $15K – $50K | Dividends · $201 – $1K |
| Nike Class-b CMN Class B | $1K – $15K | — |
| Norfolk Southern Corp CMN | $1K – $15K | — |
| Northrop Grumman Corp CMN | $1K – $15K | — |
| NRG Energy, INC. CMN | $1K – $15K | — |
| O-I Glass, INC. CMN | $1K – $15K | — |
| Olin Corporation CMN | $1K – $15K | — |
| Oneok Inc CMN | $1K – $15K | — |
| Oracle Corporation CMN | $1K – $15K | — |
| Organon & Co CMN | $1K – $15K | Dividends · $201 – $1K |
| Palo Alto Networks INC. CMN | $15K – $50K | — |
| Paypal Holdings, INC. CMN | $1K – $15K | — |
| Pepsico, INC. CMN | $1K – $15K | Dividends · $201 – $1K |
| Pfizer INC. CMN | $1K – $15K | Dividends · $201 – $1K |
| Phillips 66 CMN | $1K – $15K | — |
| Pilgrim's Pride Corporation CMN | $15K – $50K | — |
| Procter & Gamble Company (the) CMN | $15K – $50K | Dividends · $201 – $1K |
| Prudential Financial Inc CMN | $1K – $15K | — |
| Public-svc Enterprise Group Holding Co | $1K – $15K | — |
| Range Resources Corporation CMN | $1K – $15K | — |
| Regal Rexnord Corp CMN | $1K – $15K | — |
| Rockwell Automation Inc CMN | $1K – $15K | — |
| Royal Caribbean Group Isin: LR0008862868 | $1K – $15K | — |
| S&P Global INC. CMN | $1K – $15K | — |
| Salesforce Inc CMN | $1K – $15K | — |
| Sensata Technologies Holding P CMN | $1K – $15K | — |
| Sherwin-williams Co CMN | $1K – $15K | — |
| Simon Property Group Inc CMN | $15K – $50K | Dividends · $1K – $2.5K |
| Sysco Corporation CMN | $1K – $15K | — |
| Targa Resources CORP. CMN | $1K – $15K | — |
| Tempur Sealy International Inc CMN | $1K – $15K | — |
| Tesla, INC. CMN | $15K – $50K | — |
| The Southern CO. CMN | $1K – $15K | Dividends · $201 – $1K |
| The Williams Companies, INC. CMN | $1K – $15K | — |
| Thermo Fisher Scientific Inc CMN | $1K – $15K | — |
| Tractor Supply Company CMN | $1K – $15K | — |
| Trane Technologies Public Limi CMN | $1K – $15K | — |
| Transdigm Group Incorporated CMN | $1K – $15K | Dividends · $201 – $1K |
| Truist Financial Corporation CMN | $1K – $15K | Dividends · $201 – $1K |
| U.S. Bancorp CMN | $1K – $15K | — |
| Ugi Corporation (holding Co) CMN | $1K – $15K | — |
| Union Pacific CORP. CMN | $1K – $15K | — |
| United Airlines Holdings Inc CMN | $1K – $15K | — |
| United Parcel Service, INC. Class B Common Stock | $1K – $15K | — |
| Unitedhealth Group Incorporate CMN | $15K – $50K | Dividends · $201 – $1K |
| Universal Health SVC CL B CMN Class B | $1K – $15K | — |
| Veeva Systems Inc CMN | $1K – $15K | — |
| Ventas, INC. CMN | $1K – $15K | — |
| Verisk Analytics, INC. CMN | $1K – $15K | — |
| Verizon Communications, INC. CMN | $1K – $15K | Dividends · $201 – $1K |
| Vertex Pharmaceuticals Incorpo CMN | $1K – $15K | — |
| Visa INC. CMN Class A | $15K – $50K | Dividends · $201 – $1K |
| Vulcan Materials Co CMN | $1K – $15K | — |
| Walmart Inc CMN | $15K – $50K | — |
| Walt Disney Company (the) CMN | $1K – $15K | — |
| Warner Bros Discovery Inc CMN | $1K – $15K | — |
| Wells Fargo & Co (new) CMN | $15K – $50K | Dividends · $201 – $1K |
| Welltower INC. CMN | $1K – $15K | — |
| Westlake Corp CMN | $1K – $15K | — |
| Zions Bancorp CMN | $1K – $15K | — |
| Zoetis INC. CMN Class A | $1K – $15K | — |
| Zscaler, INC. CMN | $1K – $15K | — |
| Delta Air Lines, INC. CMN | $1K – $15K | — |
| Global Payments INC. CMN | $1K – $15K | — |
| Ingersoll Rand Inc CMN | $1K – $15K | — |
| Lamar Advertising Company CMN Class A | $1K – $15K | — |
| Vontier Corporation CMN | $1K – $15K | — |
| Xylem INC. CMN | $1K – $15K | — |
| Carrier Global Corporation CMN | $1K – $15K | — |
| Corpay Inc CMN | $1K – $15K | — |
| Johnson Controls International Public Limited Company CMN | $1K – $15K | — |
| Republic Services Inc CMN | $1K – $15K | — |
| Sprouts FMRS MKT Inc CMN | $1K – $15K | — |
| Viatris Inc CMN | $1K – $15K | — |
| Brokerage Account #2 | — | — |
| US brokerage account CASH | $50K – $100K | Interest · $2.5K – $5K |
| Brokerage Account #4 | — | — |
| Florida St DB 5% 07/01/25 JJ Right Of Way Acquistion And BRDG Constr BDS 2018B UT Beo | Under $1K | Interest · $1K – $2.5K |
| Goldman Sachs Bank USA Deposit BDA | $15K – $50K | Interest · $5K – $15K |
| Ind St Fin Auth Rev 5.0000% 02/01/24 FA RFDG-ST Revolving Prog Ser C- Green BDS Beo | Under $1K | Interest · $1K – $2.5K |
| Indiana Fin Auth HWY Rev Rev 5.0000% 12/01/25 JD Rfdg-ser C Beo | Under $1K | Interest · $5K – $15K |
| Mass Bay Transp Authority Rev 5.0000% 07/01/25 JJ SNR Sales Tax BNDS 05 Ser A Beo SR Lien | Under $1K | Interest · $5K – $15K |
| Missouri St BRD Pub BLDGS SPL Rev 5% 04/01/24 AO Oblig SPL Oblig BDS 2017 A Beo | Under $1K | Interest · $2.5K – $5K |
| Oklahoma Transn Auth OK F/K/A Rev 5% 01/01/24 JJ Oklahoma St TPK Auth Ref Ser Rev BDS 2017E Beo | Under $1K | Interest · $2.5K – $5K |
| Wisconsin St GO 5.0000% 05/01/25 MN Wisconsin Beo | Under $1K | Interest · $1K – $2.5K |
| Alamo Tex CMNTY College Dist GO 5% 02/15/28 FA Maintenance Tax NTS 2022 LT Beo | Under $1K | Interest · $5K – $15K |
| Washington D C Met Area Tran Rev 5% 07/15/30 JJ Auth Dedicated Rev BDS 2021 A Green Bond Beo | $100K – $250K | Interest · $5K – $15K |
| Minnesota St GO 5% 08/01/31 FA GO Var Purp Ref BDS 2022D UT Beo | $100K – $250K | Interest · $5K – $15K |
| Denver Colo City & CNTY GO 5% 08/01/31-CA FA GO Elevate BDS 2020 A UT Beo | $100K – $250K | Interest · $5K – $15K |
| District Columbia Income Tax Rev 5% 03/01/26 MS Rev Secd BDS 2019A Beo | $100K – $250K | Interest · $5K – $15K |
| Ohio St GO 5% 05/01/27 MN Higher ED GO BDS 2019 A UT Beo | $100K – $250K | Interest · $5K – $15K |
| Salt Lake & Sandy Utah Met WTR Rev 5% 07/01/33 JJ Dist WTR Rev Ref BDS 2021 A Beo | $100K – $250K | Interest · $5K – $15K |
| District Columbia Income Tax Rev 5% 12/01/29 JD Rev Ref Secd BDS 2022C Beo SR Lien | $100K – $250K | Interest · $5K – $15K |
| South Carolina Transn Rev 4% 10/01/28 AO Infrastructure BK Rev Ref BDS 2021 A Beo | $100K – $250K | Interest · $2.5K – $5K |
| Seattle Wash WTR SYS Rev Rev 5% 08/01/26 FA Impt Ref BDS 2021 Green Bond Beo | $50K – $100K | Interest · $2.5K – $5K |
| Washington Clackamas & Yamhill GO 5% 06/15/31-CA JD CNTYS Ore SCH Dist NO 88J GO BDS B UT Beo | $50K – $100K | Interest · $2.5K – $5K |
| District Columbia Income Tax Rev 5% 10/01/30 AO Rev Secd Ref BDS 2020 B Beo SR Lien | $50K – $100K | Interest · $2.5K – $5K |
| Burlington VT GO 5% 11/01/31 MN GO Pub Impt BDS 2023 A UT Beo | $100K – $250K | Interest · $5K – $15K |
| Maryland St Dept Transn Cons Rev 3% 09/01/32-CA MS Transn BDS 2017 Beo | Under $1K | Capital Gains Interest · $2.5K – $5K |
| Metropolitan Govt Nashville & GO 5% 07/01/29-CA JJ Davidson CNTY Tenn GO Impt BDS 2018 UT Beo | $100K – $250K | Interest · $5K – $15K |
| New Jersey (state Of) GO 4% 06/01/32 JD Obligation Emergency Bonds 2020 Series A Beo | $100K – $250K | Interest · $5K – $15K |
| New York St Dorm Auth Sales Rev 5% 09/15/33 MS Tax Rev St Supporteddebt Ser A-2 Beo | $50K – $100K | Interest · $2.5K – $5K |
| Tennessee St GO 5% 11/01/29 MN GO BDS 2021 A UT Beo | $100K – $250K | Interest · $5K – $15K |
| Triborough BRDG & Tunl Auth N Rev 5% 11/15/33-CA MN Y Payroll Mobilitytax SR Lien BDS 2023B Green BD Beo SR Lien S-T SPL RDM | Under $1K | Interest · $2.5K – $5K |
| Washington D C Met Area Tran Rev 5% 07/01/33-CA JJ Auth Gross Rev Gross Rev Tran BDS 2018 Beo | $50K – $100K | Interest · $2.5K – $5K |
| Washington St DB 5% 06/01/32 JD MTR Veh Fuel Tax Related Fees GO Ref BDS R 2024B UT Beo | $100K – $250K | Interest · $5K – $15K |
| Columbus, Ohio (city Of) GO 5% 08/15/35-CA FA (tax-exempt) (unlimited Tax And Limited Tax) Beo | $100K – $250K | Interest · $1K – $2.5K |
| District Columbia DB 5% 12/01/35 JD GO Ref BDS 2024C UT Beo | $50K – $100K | Interest · $201 – $1K |
| District Columbia GO 5% 06/01/25 JD GO Ref BDS 2023 B UT Beo | $100K – $250K | Interest · $2.5K – $5K |
| District Columbia DB 5% 08/01/26 FA GO BDS 2024A UT Beo | $100K – $250K | — |
| District Columbia WTR & SWR Rev 5% 10/01/31 AO Auth Pub Util Rev Ref Sub Lien BDS 2024A Beo Sub Lien | $100K – $250K | — |
| District Columbia WTR & SWR Rev 5% 10/01/33 AO Auth Pub Util Rev Ref Sub Lien BDS 2024A Beo Sub Lien | $100K – $250K | — |
| Jea Fla WTR & SWR SYS Rev Rev 5% 10/01/29-CA AO BDS 2017A Beo | $100K – $250K | Interest · $1K – $2.5K |
| Lake Elmo Minn DB 5% 02/01/29 FA GO Impt Util Rev BDS 2023A UT BNK Qual Beo | $100K – $250K | Interest · $2.5K – $5K |
| MISSOURI ST BRD PUB BLDGS SPL REV 5% 04/01/24 AO OBLIG SPL OBLIG BDS 2017 A BEO Distribution of funds and removal of securities resulting from maturity | Under $1K | Interest · $2.5K – $5K |
| New Jersey St TPK Auth TPK Rev Rev 5% 01/01/28 JJ Rev Ref BDS 2024 A Beo | $100K – $250K | — |
| South Carolina Jobs-economic Rev 5% 04/01/34-CA AO Dev Auth Edl Facs Rev BDS Furman Univ 2024 Beo | $100K – $250K | Interest · $2.5K – $5K |
| Spokane CNTY Wash SCH Dist NO GO 5% 12/01/29 JD 081 Spokane Unltd Tax GO Impt Ref BDS 2023 UT Beo | $50K – $100K | Interest · $1K – $2.5K |
| University MD SYS Auxiliary Rev 5% 04/01/30 AO Fac & Tuit Rev BDS 2022A Beo | $100K – $250K | Interest · $1K – $2.5K |
| Irrevocable Family Trust #1 | — | — |
| U.S. brokerage account CASH | $1K – $15K | — |
| Vanguard 500 Index Admiral VFIAX | $500K – $1M | $5K – $15K |
| U.S. Bank Account - Cash | $1K – $15K | — |
| Moonbright LLC | — | — |
| Undeveloped land, Hillsboro VA | Under $1K | Capital Gains · $100K – $1M |
| New York Life, Inc., whole life policy | $500K – $1M | — |
| Brokerage Account #8 | — | — |
| Federated Hermes Government Obligations Fund | $500K – $1M | $50K – $100K |
| US Bank #2 (Cash) | $1K – $15K | — |
| DC College Savings Plan #1 | — | — |
| Intermediate-Term Bond Portfolio | $50K – $100K | — |
| DC College Savings Plan #2 | — | — |
| Intermediate-Term Bond Portfolio | $50K – $100K | — |
| DC College Savings Plan #3 | — | — |
| Intermediate-Term Bond Portfolio | $50K – $100K | — |
| DC College Savings Plan #4 | — | — |
| Intermediate-Term Bond Portfolio | $1K – $15K | — |
| Iowa College Savings Plan #1 | — | — |
| Bond Index Portfolio | $1K – $15K | — |
| Iowa College Savings Plan #2 | — | — |
| Bond Index Portfolio | $1K – $15K | — |
| Iowa College Savings Plan #3 | — | — |
| Bond Index Portfolio | $15K – $50K | — |
| Iowa College Savings Plan #4 | — | — |
| Bond Index Portfolio | $50K – $100K | — |
| Irrevocable Family Trust #2 | — | cash distribution · $340K |
| Brokerage Account #11 | — | — |
| Goldman Sachs Bank USA Deposit BDA | $15K – $50K | Interest · $201 – $1K |
| GS Core Fixed Income Fund Class P | $100K – $250K | $5K – $15K |
| GS High Yield Fund Class P | $15K – $50K | $1K – $2.5K |
| GS Tax-advantaged Global Equity Portfolio Class P | $100K – $250K | $2.5K – $5K |
| Brokerage Account #12 | — | — |
| Goldman Sachs Bank USA Deposit BDA | $100K – $250K | Interest · $5K – $15K |
| GS Financial Square Federal Instruments Fund - FST Shares | $1K – $15K | $15K – $50K |
| GS Dynamic Municipal Income Fund Class P | $500K – $1M | $5K – $15K |
| GS High Yield Municipal Fund Class P | $50K – $100K | $1K – $2.5K |
| SPDR S&P 500 ETF Trust | $500K – $1M | $1K – $2.5K |
| Ishares Msci Eafe ETF | $100K – $250K | $2.5K – $5K |
| Irrevocable Child Trust #3 | — | — |
| Vanguard 500 Index Admiral VFIAX | $1M – $5M | $50K – $100K |
| Federal Money Mkt Fund VMFXX | $1K – $15K | — |
| Irrevocable Child Trust #4 | — | — |
| Vanguard 500 Index Admiral VFIAX | $1M – $5M | $50K – $100K |
| Federal Money Mkt Fund VMFXX | $1K – $15K | — |
| U.S. Bank Account #4- Cash | $1K – $15K | — |
| Folger Nolan IRA | — | cash distributions · $2.1K |
| Bank Deposit Account CASH | $1K – $15K | — |
| Abbott Laboratories ABT | $1K – $15K | — |
| Adobe SYS Inc ADBE | $1K – $15K | — |
| Alphabet Inc Cap STK CL C GOOG | $1K – $15K | — |
| Amazon Com Inc AMZN | $1K – $15K | — |
| American Express Co AXP | $1K – $15K | — |
| Apple INC. AAPL | $1K – $15K | — |
| Atmos Energy Corp ATO | $1K – $15K | — |
| Becton Dickinson & Co BDX | $1K – $15K | — |
| Cisco SYS Inc CSCO | $1K – $15K | — |
| Exxon Mobile Coro XOM | $1K – $15K | — |
| Illinois Tool WKS Inc ITW | $1K – $15K | — |
| Johnson & Johnson JNJ | $1K – $15K | — |
| Jpmorgan Chase & Co JPM | $1K – $15K | — |
| Lowes Cos Inc LOW | $1K – $15K | — |
| Mcdonalds Corp MCD | $1K – $15K | — |
| Microsoft Corp MSFT | $1K – $15K | — |
| Nextera Energy Inc NEE | $1K – $15K | — |
| Nvidia Corp NVDA | $1K – $15K | — |
| Pepsico Inc PEP | $1K – $15K | — |
| Price T Rowe Group Inc TROW | $1K – $15K | — |
| Procter & Gamble Co PG | $1K – $15K | — |
| RTX Corp RTX | $1K – $15K | — |
| Salesforce Inc CRM | $1K – $15K | — |
| Union Pac Corp UNP | $1K – $15K | — |
| Ishares TR Biotechnology ETF IBB | $1K – $15K | — |
| Mutual of Omaha Receivable | $100K – $250K | — |
| Irrevocable Child Trust #5 | — | — |
| Vanguard 500 Index Admiral VFIAX | $250K – $500K | $1K – $2.5K |
| Irrevocable Child Trust #6 | — | — |
| Vanguard 500 Index Admiral VFIAX | $250K – $500K | $1K – $2.5K |
| Irrevocable Trust #2 | — | — |
| Goldman Sachs Bank USA Deposit BDA | $1M – $5M | Interest · $5K – $15K |
Values and income are the ranges the filer discloses, normalized to one form. Hover a value for the string as filed. Rows marked *** carry that marker in the filing itself, with no legend: each one is a foreign-domiciled issuer or a Reg S note.