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 |
ACI WORLDWIDE INC | COM | 004498101 | 518 | 24,786 | SH | SOLE | 0 | 0 | 24,786 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 554 | 6,930 | SH | SOLE | 6,620 | 0 | 310 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,788 | 18,596 | SH | SOLE | 18,596 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 66,518 | 695,431 | SH | SOLE | 687,651 | 0 | 7,780 | ||
AMGEN INC | COM | 031162100 | 7,726 | 34,279 | SH | SOLE | 33,092 | 0 | 1,187 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 208 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,668 | 107,637 | SH | SOLE | 107,482 | 0 | 155 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,822 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,085 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 49,818 | 1,698,520 | SH | SOLE | 1,675,391 | 0 | 23,129 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 52,742 | 7,127,262 | SH | SOLE | 7,028,683 | 0 | 98,579 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,706 | 72,088 | SH | SOLE | 71,718 | 0 | 370 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 382 | 6,178 | SH | SOLE | 5,907 | 0 | 271 | ||
HONEYWELL INTL INC | COM | 438516106 | 26,902 | 161,121 | SH | SOLE | 158,788 | 0 | 2,333 | ||
HP INC | COM | 40434L105 | 341 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
MERCK & CO INC | COM | 58933Y105 | 2,223 | 25,817 | SH | SOLE | 24,917 | 0 | 900 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,343 | 32,012 | SH | SOLE | 31,862 | 0 | 150 | ||
MICROSOFT CORP | COM | 594918104 | 199,341 | 855,909 | SH | SOLE | 842,524 | 0 | 13,385 | ||
MONDELEZ INTL INC | CL A | 609207105 | 344 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 252 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 373 | 4,335 | SH | SOLE | 3,965 | 0 | 370 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 723 | 8,834 | SH | SOLE | 8,624 | 0 | 210 | ||
TESLA INC | COM | 88160R101 | 837 | 3,155 | SH | SOLE | 3,000 | 0 | 155 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,923 | 19,077 | SH | SOLE | 18,917 | 0 | 160 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 50,598 | 100,187 | SH | SOLE | 99,323 | 0 | 864 | ||
VISA INC | COM CL A | 92826C839 | 55,096 | 310,138 | SH | SOLE | 306,788 | 0 | 3,350 |