The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 42,818 | 362,461 | SH | SOLE | 358,519 | 0 | 3,942 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,470 | 16,683 | SH | SOLE | 16,103 | 0 | 580 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 97,669 | 36,532 | SH | SOLE | 36,187 | 0 | 345 | ||
| AMAZON COM INC | COM | 023135106 | 80,897 | 24,626 | SH | SOLE | 24,332 | 0 | 294 | ||
| AT&T INC | COM | 00206R102 | 45,296 | 1,677,027 | SH | SOLE | 1,648,607 | 0 | 28,420 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 1,052 | 3,852 | SH | SOLE | 3,640 | 0 | 212 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 338 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 7,735 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 95,629 | 1,709,806 | SH | SOLE | 1,689,382 | 0 | 20,424 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 626 | 49,282 | SH | SOLE | 49,282 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,109 | 42,109 | SH | SOLE | 41,779 | 0 | 330 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 363 | 3,527 | SH | SOLE | 3,356 | 0 | 171 | ||
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 251 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 580 | 21,200 | SH | SOLE | 7,500 | 0 | 13,700 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 278 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 747 | 28,742 | SH | SOLE | 28,742 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 232 | 671 | SH | SOLE | 596 | 0 | 75 | ||
| MCDONALDS CORP | COM | 580135101 | 2,271 | 9,421 | SH | SOLE | 8,726 | 0 | 695 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,257 | 36,670 | SH | SOLE | 36,670 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 15,598 | 59,945 | SH | SOLE | 59,128 | 0 | 817 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 525 | 6,108 | SH | SOLE | 5,898 | 0 | 210 | ||
| TESLA INC | COM | 88160R101 | 775 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 184,602 | 323,110 | SH | SOLE | 319,161 | 0 | 3,949 | ||
| T-MOBILE US INC | COM | 872590104 | 30,970 | 242,409 | SH | SOLE | 239,052 | 0 | 3,357 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 202 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 67,100 | 301,236 | SH | SOLE | 297,657 | 0 | 3,579 | ||
| DEUTSCHE BANK A G | COM | D18190958 | 153 | 50,500 | SH | Put | SOLE | 50,500 | 0 | 0 | |