The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 533 | 4,690 | SH | SOLE | 4,380 | 0 | 310 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 75,745 | 34,757 | SH | SOLE | 34,374 | 0 | 383 | ||
APPLE INC | COM | 037833100 | 17,538 | 128,278 | SH | SOLE | 126,702 | 0 | 1,576 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,872 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 8,188 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,287 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,181 | 57,650 | SH | SOLE | 57,280 | 0 | 370 | ||
EBAY INC. | COM | 278642103 | 907 | 21,755 | SH | SOLE | 21,755 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 451 | 7,078 | SH | SOLE | 6,807 | 0 | 271 | ||
HP INC | COM | 40434L105 | 449 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
MERCK & CO INC | COM | 58933Y105 | 2,427 | 26,622 | SH | SOLE | 25,722 | 0 | 900 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 269 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 31,441 | 207,405 | SH | SOLE | 205,067 | 0 | 2,338 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 392 | 5,610 | SH | SOLE | 5,240 | 0 | 370 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 904 | 9,409 | SH | SOLE | 9,199 | 0 | 210 | ||
TESLA INC | COM | 88160R101 | 673 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 547 | 52,262 | SH | SOLE | 52,248 | 0 | 14 |