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 |
|
||||||||||||||||
| 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 | 53,929 | 383,180 | SH | SOLE | 378,737 | 0 | 4,443 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 331 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,367 | 11,505 | SH | SOLE | 11,285 | 0 | 220 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 102,344 | 35,327 | SH | SOLE | 34,987 | 0 | 340 | ||
| AMAZON COM INC | COM | 023135106 | 81,481 | 24,437 | SH | SOLE | 24,140 | 0 | 297 | ||
| APPLE INC | COM | 037833100 | 28,027 | 157,836 | SH | SOLE | 156,105 | 0 | 1,731 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 398 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 1,045 | 4,052 | SH | SOLE | 3,640 | 0 | 412 | ||
| CME GROUP INC | COM | 12572Q105 | 9,138 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 88,197 | 1,752,372 | SH | SOLE | 1,731,188 | 0 | 21,184 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 433 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 233 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,803 | 45,789 | SH | SOLE | 45,419 | 0 | 370 | ||
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 208 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 516 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
| LILLY ELI & CO | COM | 532457108 | 2,051 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 11,889 | 35,348 | SH | SOLE | 35,246 | 0 | 102 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 346 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 11,088 | 58,799 | SH | SOLE | 57,981 | 0 | 818 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 446 | 5,178 | SH | SOLE | 4,968 | 0 | 210 | ||
| TESLA INC | COM | 88160R101 | 1,057 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 29,533 | 254,638 | SH | SOLE | 251,256 | 0 | 3,382 | ||
| WALMART INC | COM | 931142103 | 262 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 382 | 1,565 | SH | SOLE | 1,415 | 0 | 150 | ||