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 |
ABBOTT LABS | COM | 002824100 | 25,111 | 230,732 | SH | SOLE | 226,892 | 0 | 3,840 | ||
ACI WORLDWIDE INC | COM | 004498101 | 961 | 36,786 | SH | SOLE | 0 | 0 | 36,786 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,962 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 64,466 | 43,986 | SH | SOLE | 43,284 | 0 | 702 | ||
AMAZON COM INC | COM | 023135106 | 70,528 | 22,399 | SH | SOLE | 21,988 | 0 | 411 | ||
AT&T INC | COM | 00206R102 | 1,739 | 61,003 | SH | SOLE | 55,813 | 0 | 5,190 | ||
CITIGROUP INC | COM NEW | 172967424 | 206 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,692 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,860 | 221,474 | SH | SOLE | 221,474 | 0 | 0 | ||
DEUTSCHE BANK A G | CALL | D18190908 | 135 | 16,031 | SH | Call | SOLE | 16,031 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,677 | 18,936 | SH | SOLE | 18,771 | 0 | 165 | ||
EBAY INC. | COM | 278642103 | 301 | 5,772 | SH | SOLE | 5,722 | 0 | 50 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 564 | 90,584 | SH | SOLE | 90,584 | 0 | 0 | ||
HP INC | COM | 40434L105 | 425 | 22,400 | SH | SOLE | 8,700 | 0 | 13,700 | ||
MCDONALDS CORP | COM | 580135101 | 1,936 | 8,821 | SH | SOLE | 7,941 | 0 | 880 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,807 | 59,932 | SH | SOLE | 58,542 | 0 | 1,390 | ||
NEWMONT CORP | PUT | 651639956 | 305 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,369 | 6,224 | SH | SOLE | 6,190 | 0 | 34 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,814 | 34,584 | SH | SOLE | 33,759 | 0 | 825 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 606 | 10,526 | SH | SOLE | 10,316 | 0 | 210 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 131,938 | 298,826 | SH | SOLE | 293,779 | 0 | 5,047 | ||
T-MOBILE US INC | COM | 872590104 | 23,889 | 208,891 | SH | SOLE | 204,541 | 0 | 4,350 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,917 | 17,720 | SH | SOLE | 17,600 | 0 | 120 | ||
VISA INC | COM CL A | 92826C839 | 26,618 | 133,110 | SH | SOLE | 129,997 | 0 | 3,113 |