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 |
3M CO | COM | 88579Y101 | 5,679 | 54,028 | SH | SOLE | 54,028 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 43,984 | 434,371 | SH | SOLE | 429,364 | 0 | 5,007 | ||
ACI WORLDWIDE INC | COM | 004498101 | 669 | 24,786 | SH | SOLE | 24,786 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 25,693 | 66,670 | SH | SOLE | 66,670 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 299 | 2,925 | SH | SOLE | 2,615 | 0 | 310 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,596 | 15,346 | SH | SOLE | 15,346 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 141,430 | 1,363,442 | SH | SOLE | 1,363,442 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 53,608 | 519,007 | SH | SOLE | 519,007 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,245 | 37,862 | SH | SOLE | 37,862 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,618 | 35,647 | SH | SOLE | 35,647 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 120,381 | 730,027 | SH | SOLE | 721,375 | 0 | 8,652 | ||
AT&T INC | COM | 00206R102 | 38,148 | 1,981,727 | SH | SOLE | 1,981,727 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 9,579 | 334,939 | SH | SOLE | 334,939 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,924 | 103,605 | SH | SOLE | 103,605 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 21,171 | 85,526 | SH | SOLE | 85,526 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,745 | 8,891 | SH | SOLE | 8,882 | 0 | 9 | ||
BOEING CO | COM | 097023105 | 259 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,048 | 772 | SH | SOLE | 772 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 233 | 363 | SH | SOLE | 363 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,346 | 26,635 | SH | SOLE | 26,635 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,400 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 70,140 | 1,341,747 | SH | SOLE | 1,341,747 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,661 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 18,875 | 304,296 | SH | SOLE | 304,296 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,494 | 33,182 | SH | SOLE | 33,182 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 69,059 | 1,821,649 | SH | SOLE | 1,801,538 | 0 | 20,111 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 276 | 556 | SH | SOLE | 556 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,078 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 87,448 | 8,564,965 | SH | SOLE | 8,468,933 | 0 | 96,032 | ||
DISNEY WALT CO | COM | 254687106 | 8,681 | 86,697 | SH | SOLE | 86,697 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,621 | 47,904 | SH | SOLE | 47,734 | 0 | 170 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 360 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 735 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,260 | 111,799 | SH | SOLE | 111,799 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 469 | 4,903 | SH | SOLE | 4,632 | 0 | 271 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 770 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,402 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 31,779 | 166,278 | SH | SOLE | 166,278 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,007 | 92,048 | SH | SOLE | 92,048 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,594 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 118,947 | 767,403 | SH | SOLE | 767,403 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 59,033 | 453,020 | SH | SOLE | 453,020 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 882 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 240 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,359 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10,062 | 35,985 | SH | SOLE | 35,985 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,498 | 23,484 | SH | SOLE | 22,984 | 0 | 500 | ||
META PLATFORMS INC | CL A | 30303M102 | 610 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 251,272 | 871,564 | SH | SOLE | 871,564 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 447 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 242 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 17,542 | 357,855 | SH | SOLE | 357,855 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,097 | 25,252 | SH | SOLE | 25,252 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 127 | 12,123 | SH | SOLE | 12,123 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 53,289 | 191,847 | SH | SOLE | 190,235 | 0 | 1,612 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 440 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,844 | 52,131 | SH | SOLE | 52,131 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 29,627 | 148,327 | SH | SOLE | 148,327 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 71,911 | 946,951 | SH | SOLE | 936,261 | 0 | 10,690 | ||
PEPSICO INC | COM | 713448108 | 17,128 | 93,954 | SH | SOLE | 93,954 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,034 | 74,355 | SH | SOLE | 74,355 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 49,306 | 331,602 | SH | SOLE | 331,602 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,149 | 48,195 | SH | SOLE | 48,195 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 15,084 | 75,502 | SH | SOLE | 75,502 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,009 | 20,544 | SH | SOLE | 20,544 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,225 | 5,906 | SH | SOLE | 5,731 | 0 | 175 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 109,847 | 190,584 | SH | SOLE | 190,584 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 33,937 | 234,305 | SH | SOLE | 232,315 | 0 | 1,990 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,687 | 21,510 | SH | SOLE | 21,510 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,354 | 68,460 | SH | SOLE | 68,460 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,238 | 57,551 | SH | SOLE | 57,551 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 71,443 | 316,878 | SH | SOLE | 316,878 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,095 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 17,424 | 106,785 | SH | SOLE | 106,785 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 740 | 24,565 | SH | SOLE | 24,565 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6,322 | 60,384 | SH | SOLE | 60,384 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 291 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 694 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
AMBEV SA-ADR | SPONSORED ADS | 02319V103 | 209 | 73,961 | SH | SOLE | 73,961 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 456 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 4,325 | 21,161 | SH | SOLE | 21,161 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 370 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
BANCO BRADESCO-ADR | SPONSORED ADS | 059460303 | 94 | 35,739 | SH | SOLE | 35,739 | 0 | 0 | ||
BAIDU INC - SPON ADR | SPONSORED ADS | 056752108 | 313 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 710 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 582 | 12,409 | SH | SOLE | 12,409 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 485 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,372 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 309 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 475 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 702 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 205 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 722 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 452 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 633 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 384 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 367 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 586 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,697 | 50,231 | SH | SOLE | 50,231 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,235 | 42,066 | SH | SOLE | 42,066 | 0 | 0 | ||
ICICI BANK LTD-SPON ADR | SPONSORED ADS | 45104G104 | 268 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 287 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 900 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
ITAU UNIBANCO H-SPON PRF ADR | SPONSORED ADS | 465562106 | 126 | 25,749 | SH | SOLE | 25,749 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 299 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 212 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 265 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 331 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 157 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 975 | 15,386 | SH | SOLE | 15,386 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 600 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 231 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,533 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 888 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78410G104 | 349 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 2,189 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 843 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 274 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,248 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 2,154 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 1,816 | 50,351 | SH | SOLE | 50,351 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 479 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,800 | 25,096 | SH | SOLE | 25,096 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 8 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
DEUTSCHE BANK A G | COM | D18190898 | 131 | 58,200 | SH | Put | SOLE | 58,200 | 0 | 0 |