Financial Disclosure Details - OGE Form 278e (05/03/2023)

Positions Held Outside United States Government

#
Organization
City
Position
To
Nothing reported in this section

Employment Assets & Income and Retirement Accounts

#
Description
Value
Income Type
Income Amount
1
City National Rochdale Fixed Income Opportunities Fund Class N Shares (RIMOX)
$15,001 - $50,000
$2,501 - $5,000
2
The TJX Cos., Inc. (TJX)
$1,001 - $15,000
None (or less than $201)
3
First Trust Senior Loan Fund (FTSL)
$15,001 - $50,000
Dividends
$201 - $1,000
4
Federated Institutional High Yield Bond Fund Institutional Shares (FIHBX)
$15,001 - $50,000
$2,501 - $5,000
5
iShares Russell 2000 ETF (IWM)
None (or less than $1,001)
Dividends
$201 - $1,000

Employment Agreements and Arrangements

#
Employer Or Party
City
Status And Terms
Date
Nothing reported in this section

Sources of Compensation Exceeding $5,000 in a Year

#
Source
City
Duties
Nothing reported in this section

Spouse's Employment Assets & Income and Retirement Accounts

#
Description
Value
Type
Amount
1
Fidelis Cybersecurity
salary
2
Apple, Inc. (AAPL)
$15,001 - $50,000
Dividends
None (or less than $201)
3
Danaher Corp. (DHR)
$15,001 - $50,000
None (or less than $201)
4
The Home Depot, Inc. (HD)
$1,001 - $15,000
Dividends
$201 - $1,000
5
JPMorgan Chase & Co. (JPM)
$15,001 - $50,000
Dividends
$1,001 - $2,500
6
Mastercard, Inc. (MA)
$1,001 - $15,000
None (or less than $201)
7
Walmart, Inc. (WMT)
$15,001 - $50,000
Dividends
$201 - $1,000
8
Zoetis, Inc. (ZTS)
$1,001 - $15,000
None (or less than $201)
9
City National Rochdale Fixed Income Opportunities Fund Class N Shares (RIMOX)
$100,001 - $250,000
$5,001 - $15,000
10
Vanguard Total Stock Market Index
$50,001 - $100,000
None (or less than $201)

Other Assets and Income

#
Description
Value
Type
Amount
1
Alphabet, Inc. (GOOGL)
$15,001 - $50,000
None (or less than $201)
2
Amgen Inc. (AMGN)
$1,001 - $15,000
None (or less than $201)
3
Apple, Inc. (AAPL)
$50,001 - $100,000
Dividends
$201 - $1,000
4
Comcast Corp. (CMCSA)
$1,001 - $15,000
Dividends
$201 - $1,000
5
Costco Wholesale Corp. (COST)
$15,001 - $50,000
Dividends
$201 - $1,000
6
Discover Financial Services (DFS)
$1,001 - $15,000
Dividends
None (or less than $201)
7
Edwards Lifesciences Corp. (EW)
$15,001 - $50,000
None (or less than $201)
8
The Home Depot, Inc. (HD)
$15,001 - $50,000
Dividends
$201 - $1,000
9
Microsoft Corp. (MSFT)
$50,001 - $100,000
Dividends
$201 - $1,000
10
Mastercard, Inc. (MA)
$15,001 - $50,000
Dividends
$201 - $1,000

Transactions

#
Description
Type
Date
Amount
1
Zoetis, Inc. (ZTS)
Sale
01/07/2022
$1,001 - $15,000
2
iShares Russell 2000 ETF (IWM)
Sale
02/03/2022
$50,001 - $100,000
3
The Home Depot, Inc. (HD)
Purchase
02/16/2022
$1,001 - $15,000
4
EOG Resources, Inc. (EOG)
Purchase
02/24/2022
$1,001 - $15,000
5
American Express Co. (AXP)
Purchase
01/07/2022
$1,001 - $15,000
6
The TJX Cos., Inc. (TJX)
Purchase
01/13/2022
$1,001 - $15,000
7
iShares Russell 2000 ETF (IWM)
Sale
02/03/2022
$50,001 - $100,000
8
KKR & Co., Inc. (KKR)
Purchase
02/24/2022
$1,001 - $15,000
9
Vanguard Small-Cap Index Fund ETF Shares (VB)
Purchase
02/03/2022
$15,001 - $50,000
10
iShares Russell 2000 ETF (IWM)
Sale
02/03/2022
$15,001 - $50,000

Liabilities

#
Creditor
Amount
Incurred
Term
Nothing reported in this section

Gifts and Travel Reimbursements

#
Source Name
City
Description
Value
Nothing reported in this section

Endnotes

Section
#
Description
Nothing reported in this section

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