Official filing metadata
- Filer (as printed)
- Hon. John James
- Office (as printed)
- MI10
- Chamber
- House
- Filing type
- ptr
- Filing date
- Sep 2, 2024
- Filing year
- 2024
- Document format
Processing (ours)
- Status
- Parsed
- Rows parsed
- 149
- Parser version
- house_pdf_v1
- Fetched
- Sep 9, 2026
- Parsed
- Sep 9, 2026
- Internal id
- 3855
Reading this page
The left half of each row below is the text exactly as it appears in the official document. The right half is our normalized interpretation: matched ticker, typed transaction, parsed dates and dollar range.
When the two disagree, the official document wins. Rows flagged for review are kept, never discarded, and the raw text is never edited.
Rows · 149
Left: official, as printed · Right: normalized
| Official · as printed in the filing | Normalized · our interpretation | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # | Owner | Asset | Ticker | Type | Tx date | Notified | Amount | Conf. | Ticker | Type | Owner | Tx date | Amount | Class | Flags |
| 1 | — | Abbott Laboratories Common Stock (ABT) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | ABT | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | ABT0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 2 | — | AbbVie Inc. Common Stock (ABBV) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | ABBV | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | ABBV0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 3 | — | Accenture plc Class A Ordinary Shares (ACN) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | ACN | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | ACN0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 4 | — | Advanced Micro Devices, Inc. (AMD) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | AMD | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | AMD0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 5 | — | Air Products and Chemicals, Inc. Common Stock (APD) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | APD | P | 05/29/2024 | 08/27/2024 | $1,001 - $15,000 | 1.00 | APD0.98 | BuyBuy | Self | May 29, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 6 | — | Air Products and Chemicals, Inc. Common Stock (APD) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | APD | P | 06/03/2024 | 08/27/2024 | $1,001 - $15,000 | 1.00 | APD0.98 | BuyBuy | Self | Jun 3, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 7 | — | Allegion plc Ordinary Shares (ALLE) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | ALLE | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | ALLE0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 8 | — | Alphabet Inc. - Class A Common Stock (GOOGL) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | GOOGL | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | GOOGL0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 9 | — | Alphabet Inc. - Class C Capital Stock (GOOG) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | GOOG | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | GOOG0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 10 | — | Amazon.com, Inc. - Common Stock (AMZN) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | AMZN | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | AMZN0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 11 | — | American Electric Power Company, Inc. (AEP) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | AEP | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | AEP0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 12 | — | American Express Company Common Stock (AXP) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | AXP | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | AXP0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 13 | — | American Express Company Common Stock (AXP) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | AXP | S (partial) | 05/29/2024 | 08/27/2024 | $1,001 - $15,000 | 1.00 | AXP0.98 | PartialPartial sale | Self | May 29, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 14 | — | American Express Company Common Stock (AXP) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | AXP | S | 06/03/2024 | 08/27/2024 | $1,001 - $15,000 | 1.00 | AXP0.98 | SellSell | Self | Jun 3, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 15 | — | Analog Devices, Inc. - Common Stock (ADI) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | ADI | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | ADI0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 16 | — | Apple Inc. - Common Stock (AAPL) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | AAPL | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | AAPL0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 17 | — | Applied Materials, Inc. - Common Stock (AMAT) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | AMAT | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | AMAT0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 18 | — | Aptiv PLC Ordinary Shares (APTV) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | APTV | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | APTV0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 19 | — | AT&T Inc. (T) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | T | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | T0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 20 | — | Automatic Data Processing, Inc. - Common Stock (ADP) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | ADP | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | ADP0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 21 | — | Avantor, Inc. Common Stock (AVTR) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | AVTR | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | AVTR0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 22 | — | Axalta Coating Systems Ltd. Common Shares (AXTA) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | AXTA | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | AXTA0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 23 | — | Axalta Coating Systems Ltd. Common Shares (AXTA) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | AXTA | S | 05/06/2024 | 08/27/2024 | $1,001 - $15,000 | 1.00 | AXTA0.98 | SellSell | Self | May 6, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 24 | — | Bank of America Corporation Common Stock (BAC) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | BAC | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | BAC0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 25 | — | Becton, Dickinson and Company Common Stock (BDX) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | BDX | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | BDX0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 26 | — | Berkshire Hathaway Inc. New Common Stock (BRK.B) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | BRK.B | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | BRK-B0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 27 | — | BlackRock, Inc. Common Stock (BLK) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | BLK | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | BLK0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 28 | — | BP p.l.c. Common Stock (BP) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | BP | P | 11/16/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | BP0.98 | BuyBuy | Self | Nov 16, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 29 | — | Bristol-Myers Squibb Company Common Stock (BMY) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | BMY | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | BMY0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 30 | — | Bristol-Myers Squibb Company Common Stock (BMY) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | BMY | S | 01/18/2024 | 08/27/2024 | $1,001 - $15,000 | 1.00 | BMY0.98 | SellSell | Self | Jan 18, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 31 | — | Broadcom Inc. - Common Stock (AVGO) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | AVGO | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | AVGO0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 32 | — | Cardinal Health, Inc. Common Stock (CAH) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | CAH | P | 05/02/2024 | 08/27/2024 | $1,001 - $15,000 | 1.00 | CAH0.98 | BuyBuy | Self | May 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 33 | — | Cardinal Health, Inc. Common Stock (CAH) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | CAH | P | 06/03/2024 | 08/27/2024 | $1,001 - $15,000 | 1.00 | CAH0.98 | BuyBuy | Self | Jun 3, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 34 | — | Caterpillar, Inc. Common Stock (CAT) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | CAT | S | 02/05/2024 | 08/27/2024 | $1,001 - $15,000 | 1.00 | CAT0.98 | SellSell | Self | Feb 5, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 35 | — | Caterpillar, Inc. Common Stock (CAT) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | CAT | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | CAT0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 36 | — | Chevron Corporation Common Stock (CVX) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | CVX | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | CVX0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 37 | — | Chubb Limited Common Stock (CB) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | CB | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | CB0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 38 | — | Ciena Corporation (CIEN) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | CIEN | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | CIEN0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 39 | — | Cisco Systems, Inc. - Common Stock (CSCO) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | CSCO | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | CSCO0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 40 | — | CME Group Inc. - Class A Common Stock (CME) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | CME | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | CME0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 41 | — | Coca-Cola Company (KO) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | KO | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | KO0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 42 | — | Cognizant Technology Solutions Corporation - Class A Common Stock (CTSH) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | CTSH | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | CTSH0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 43 | — | Comcast Corporation - Class A Common Stock (CMCSA) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | CMCSA | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | CMCSA0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 44 | — | ConocoPhillips Common Stock (COP) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | COP | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | COP0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 45 | — | Corteva, Inc. Common Stock (CTVA) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | CTVA | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | CTVA0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 46 | — | Crown Castle Inc. Common Stock (CCI) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | CCI | P | 05/02/2024 | 08/27/2024 | $1,001 - $15,000 | 1.00 | CCI0.98 | BuyBuy | Self | May 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 47 | — | Crown Castle Inc. Common Stock (CCI) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | CCI | P | 05/16/2024 | 08/27/2024 | $1,001 - $15,000 | 1.00 | CCI0.98 | BuyBuy | Self | May 16, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 48 | — | Cummins Inc. Common Stock (CMI) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | CMI | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | CMI0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 49 | — | Diageo plc Common Stock (DEO) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | DEO | P | 03/05/2024 | 08/27/2024 | $1,001 - $15,000 | 1.00 | DEO0.98 | BuyBuy | Self | Mar 5, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 50 | — | Discover Financial Services Common Stock (DFS) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | DFS | P | 07/18/2024 | 08/27/2024 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Self | Jul 18, 2024 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 51 | — | Dollar General Corporation Common Stock (DG) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | DG | S | 06/03/2024 | 08/27/2024 | $1,001 - $15,000 | 1.00 | DG0.98 | SellSell | Self | Jun 3, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 52 | — | Dollar General Corporation Common Stock (DG) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | DG | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | DG0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 53 | — | Dollar Tree, Inc. - Common Stock (DLTR) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | DLTR | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | DLTR0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 54 | — | Eaton Corporation, PLC Ordinary Shares (ETN) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | ETN | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | ETN0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 55 | — | Electronic Arts Inc. - Common Stock (EA) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | EA | P | 03/01/2024 | 08/27/2024 | $1,001 - $15,000 | 1.00 | EA0.98 | BuyBuy | Self | Mar 1, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 56 | — | Electronic Arts Inc. - Common Stock (EA) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | EA | P | 02/23/2024 | 08/27/2024 | $1,001 - $15,000 | 1.00 | EA0.98 | BuyBuy | Self | Feb 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 57 | — | Elevance Health, Inc. Common Stock (ELV) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | ELV | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | ELV0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 58 | — | Elevance Health, Inc. Common Stock (ELV) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | ELV | P | 11/16/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | ELV0.98 | BuyBuy | Self | Nov 16, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 59 | — | Entergy Corporation Common Stock (ETR) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | ETR | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | ETR0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 60 | — | EOG Resources, Inc. Common Stock (EOG) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | EOG | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | EOG0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 61 | — | Exxon Mobil Corporation Common Stock (XOM) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | XOM | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | XOM0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 62 | — | Fidelity National Financial, Inc. Common Stock Ex-Distribution When Issued (FNFV.V) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | FNFV.V | P | 05/15/2024 | 08/27/2024 | $1,001 - $15,000 | 1.00 | —0.90 | BuyBuy | Self | May 15, 2024 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 63 | — | Fortive Corporation Common Stock (FTV) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | FTV | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | FTV0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 64 | — | Fox Corporation - Class A Common Stock (FOXA) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | FOXA | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | FOXA0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 65 | — | Fox Corporation - Class A Common Stock (FOXA) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | FOXA | S | 12/22/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | FOXA0.98 | SellSell | Self | Dec 22, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 66 | — | Home Depot, Inc. (HD) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | HD | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | HD0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 67 | — | Honeywell International Inc. (HON) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | HON | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | HON0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 68 | — | Humana Inc. Common Stock (HUM) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | HUM | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | HUM0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 69 | — | ICON plc - Ordinary Shares (ICLR) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | ICLR | P | 06/12/2024 | 08/27/2024 | $1,001 - $15,000 | 1.00 | ICLR0.98 | BuyBuy | Self | Jun 12, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 70 | — | Illinois Tool Works Inc. Common Stock (ITW) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | ITW | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | ITW0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 71 | — | Intercontinental Exchange Inc. Common Stock (ICE) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | ICE | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | ICE0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 72 | — | International Business Machines Corporation Common Stock (IBM) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | IBM | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | IBM0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 73 | — | Johnson & Johnson Common Stock (JNJ) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | JNJ | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | JNJ0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 74 | — | JP Morgan Chase & Co. Common Stock (JPM) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | JPM | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | JPM0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 75 | — | KLA Corporation - Common Stock (KLAC) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | KLAC | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | KLAC0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 76 | — | KLA Corporation - Common Stock (KLAC) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | KLAC | S (partial) | 06/26/2024 | 08/27/2024 | $1,001 - $15,000 | 1.00 | KLAC0.98 | PartialPartial sale | Self | Jun 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 77 | — | Labcorp Holdings Inc. Common Stock (LH) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | LH | S | 03/06/2024 | 08/27/2024 | $1,001 - $15,000 | 1.00 | LH0.98 | SellSell | Self | Mar 6, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 78 | — | Labcorp Holdings Inc. Common Stock (LH) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | LH | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | LH0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 79 | — | Lam Research Corporation - Common Stock (LRCX) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | LRCX | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | LRCX0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 80 | — | Lam Research Corporation - Common Stock (LRCX) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | LRCX | S (partial) | 07/30/2024 | 08/27/2024 | $1,001 - $15,000 | 1.00 | LRCX0.98 | PartialPartial sale | Self | Jul 30, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 81 | — | Las Vegas Sands Corp. Common Stock (LVS) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | LVS | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | LVS0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 82 | — | Linde plc - Ordinary Shares (LIN) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | LIN | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | LIN0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 83 | — | Lockheed Martin Corporation Common Stock (LMT) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | LMT | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | LMT0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 84 | — | LPL Financial Holdings Inc. - Common Stock (LPLA) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | LPLA | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | LPLA0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 85 | — | LPL Financial Holdings Inc. - Common Stock (LPLA) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | LPLA | S | 07/18/2024 | 08/27/2024 | $1,001 - $15,000 | 1.00 | LPLA0.98 | SellSell | Self | Jul 18, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 86 | — | Marsh & McLennan Companies, Inc. Common Stock (MMC) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | MMC | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | MRSH0.95 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 87 | — | Marvell Technology, Inc. - Common Stock (MRVL) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | MRVL | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | MRVL0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 88 | — | McDonald's Corporation Common Stock (MCD) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | MCD | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | MCD0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 89 | — | Medtronic plc. Ordinary Shares (MDT) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | MDT | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | MDT0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 90 | — | Medtronic plc. Ordinary Shares (MDT) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | MDT | P | 06/18/2024 | 08/27/2024 | $1,001 - $15,000 | 1.00 | MDT0.98 | BuyBuy | Self | Jun 18, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 91 | — | Medtronic plc. Ordinary Shares (MDT) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | MDT | S (partial) | 06/03/2024 | 08/27/2024 | $1,001 - $15,000 | 1.00 | MDT0.98 | PartialPartial sale | Self | Jun 3, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 92 | — | Merck & Company, Inc. Common Stock (MRK) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | MRK | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | MRK0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 93 | — | Meta Platforms, Inc. - Class A Common Stock (META) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | META | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | META0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 94 | — | Microchip Technology Incorporated - Common Stock (MCHP) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | MCHP | P | 11/10/2023 | 08/13/2023 | $1,001 - $15,000 | 1.00 | MCHP0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 95 | — | Micron Technology, Inc. - Common Stock (MU) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | MU | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | MU0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 96 | — | Microsoft Corporation - Common Stock (MSFT) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | MSFT | P | 11/10/2023 | 08/13/2024 | $15,001 - $50,000 | 1.00 | MSFT0.98 | BuyBuy | Self | Nov 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 97 | — | Mondelez International, Inc. - Class A Common Stock (MDLZ) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | MDLZ | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | MDLZ0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 98 | — | Mondelez International, Inc. - Class A Common Stock (MDLZ) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | MDLZ | S (partial) | 03/05/2024 | 08/27/2024 | $1,001 - $15,000 | 1.00 | MDLZ0.98 | PartialPartial sale | Self | Mar 5, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 99 | — | Monster Beverage Corporation - Common Stock (MNST) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | MNST | S | 06/03/2024 | 08/27/2024 | $1,001 - $15,000 | 1.00 | MNST0.98 | SellSell | Self | Jun 3, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 100 | — | Monster Beverage Corporation - Common Stock (MNST) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | MNST | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | MNST0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 101 | — | Morgan Stanley Common Stock (MS) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | MS | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | MS0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 102 | — | Northrop Grumman Corporation Common Stock (NOC) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | NOC | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | NOC0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 103 | — | Novo Nordisk A/S Common Stock (NVO) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | NVO | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | NVO0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 104 | — | NVIDIA Corporation - Common Stock (NVDA) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | NVDA | P | 02/09/2024 | 08/27/2024 | $1,001 - $15,000 | 1.00 | NVDA0.98 | BuyBuy | Self | Feb 9, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 105 | — | NVIDIA Corporation - Common Stock (NVDA) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | NVDA | P | 03/13/2024 | 08/27/2024 | $1,001 - $15,000 | 1.00 | NVDA0.98 | BuyBuy | Self | Mar 13, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 106 | — | NVIDIA Corporation - Common Stock (NVDA) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | NVDA | P | 03/26/2024 | 08/27/2024 | $1,001 - $15,000 | 1.00 | NVDA0.98 | BuyBuy | Self | Mar 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 107 | — | Otis Worldwide Corporation Common Stock (OTIS) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | OTIS | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | OTIS0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 108 | — | Parker-Hannifin Corporation Common Stock (PH) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | PH | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | PH0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 109 | — | Pepsico, Inc. (PEP) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | PEP | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | PEP0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 110 | — | Philip Morris International Inc Common Stock (PM) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | PM | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | PM0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 111 | — | Philip Morris International Inc Common Stock (PM) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | PM | S | 04/09/2024 | 08/27/2024 | $1,001 - $15,000 | 1.00 | PM0.98 | SellSell | Self | Apr 9, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 112 | — | PNC Financial Services Group, Inc. (PNC) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | PNC | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | PNC0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 113 | — | PPG Industries, Inc. Common Stock (PPG) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | PPG | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | PPG0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 114 | — | Procter & Gamble Company (PG) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | PG | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | PG0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 115 | — | Progressive Corporation (PGR) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | PGR | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | PGR0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 116 | — | Progressive Corporation (PGR) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | PGR | S (partial) | 04/10/2024 | 08/27/2024 | $1,001 - $15,000 | 1.00 | PGR0.98 | PartialPartial sale | Self | Apr 10, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 117 | — | Progressive Corporation (PGR) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | PGR | S | 05/02/2024 | 08/27/2024 | $1,001 - $15,000 | 1.00 | PGR0.98 | SellSell | Self | May 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 118 | — | Reinsurance Group of America, Incorporated Common Stock (RGA) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | RGA | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | RGA0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 119 | — | Ross Stores, Inc. - Common Stock (ROST) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | ROST | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | ROST0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 120 | — | Ross Stores, Inc. - Common Stock (ROST) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | ROST | S (partial) | 08/13/2024 | 08/27/2024 | $1,001 - $15,000 | 1.00 | ROST0.98 | PartialPartial sale | Self | Aug 13, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 121 | — | Sanofi - American Depositary Shares (SNY) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | SNY | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | SNY0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 122 | — | Shell PLC American Depositary Shares (SHEL) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | SHEL | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | SHEL0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 123 | — | Skechers U.S.A., Inc. Common Stock (SKX) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | SKX | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 124 | — | Sony Group Corporation American Depositary Shares (SONY) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | SONY | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | SONY0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 125 | — | Southern Company (SO) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | SO | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | SO0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 126 | — | Tenet Healthcare Corporation Common Stock (THC) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | THC | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | THC0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 127 | — | Texas Instruments Incorporated - Common Stock (TXN) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | TXN | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | TXN0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 128 | — | Thermo Fisher Scientific Inc Common Stock (TMO) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | TMO | P | 03/06/2024 | 08/27/2024 | $1,001 - $15,000 | 1.00 | TMO0.98 | BuyBuy | Self | Mar 6, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 129 | — | TKO Group Holdings, Inc. Class A Common Stock (TKO) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | TKO | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | TKO0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 130 | — | Trane Technologies plc (TT) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | TT | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | TT0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 131 | — | Unilever PLC Common Stock (UL) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | UL | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | UL0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 132 | — | Unilever PLC Common Stock (UL) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | UL | S | 05/06/2024 | 08/27/2024 | $1,001 - $15,000 | 1.00 | UL0.98 | SellSell | Self | May 6, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 133 | — | Union Pacific Corporation Common Stock (UNP) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | UNP | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | UNP0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 134 | — | United Parcel Service, Inc. Common Stock (UPS) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | UPS | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | UPS0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 135 | — | UnitedHealth Group Incorporated Common Stock (UNH) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | UNH | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | UNH0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 136 | — | Valero Energy Corporation Common Stock (VLO) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | VLO | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | VLO0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 137 | — | Veeva Systems Inc. Class A Common Stock (VEEV) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | VEEV | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | VEEV0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 138 | — | Veeva Systems Inc. Class A Common Stock (VEEV) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | VEEV | S | 07/16/2024 | 08/27/2024 | $1,001 - $15,000 | 1.00 | VEEV0.98 | SellSell | Self | Jul 16, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 139 | — | Verizon Communications Inc. Common Stock (VZ) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | VZ | S | 03/26/2024 | 08/27/2024 | $1,001 - $15,000 | 1.00 | VZ0.98 | SellSell | Self | Mar 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 140 | — | Verizon Communications Inc. Common Stock (VZ) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | VZ | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | VZ0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 141 | — | Visa Inc. (V) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | V | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | V0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 142 | — | Visa Inc. (V) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | V | S (partial) | 01/05/2024 | 08/27/2024 | $1,001 - $15,000 | 1.00 | V0.98 | PartialPartial sale | Self | Jan 5, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 143 | — | Voya Financial, Inc. Common Stock (VOYA) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | VOYA | S | 07/05/2024 | 08/27/2024 | $1,001 - $15,000 | 1.00 | VOYA0.98 | SellSell | Self | Jul 5, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 144 | — | Voya Financial, Inc. Common Stock (VOYA) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | VOYA | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | VOYA0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 145 | — | Walmart Inc. Common Stock (WMT) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | WMT | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | WMT0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 146 | — | Waste Management, Inc. Common Stock (WM) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | WM | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | WM0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 147 | — | Wells Fargo & Company Common Stock (WFC) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | WFC | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | WFC0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 148 | — | Westinghouse Air Brake Technologies Corporation Common Stock (WAB) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | WAB | P | 02/14/2024 | 08/27/2024 | $1,001 - $15,000 | 1.00 | WAB0.98 | BuyBuy | Self | Feb 14, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 149 | — | Zebra Technologies Corporation - Class A Common Stock (ZBRA) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | ZBRA | P | 11/10/2023 | 08/13/2024 | $1,001 - $15,000 | 1.00 | ZBRA0.98 | BuyBuy | Self | Nov 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |