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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 43,802 | 432,565 | SH | SOLE | 427,558 | 0 | 5,007 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 408 | 3,990 | SH | SOLE | 3,680 | 0 | 310 | |||
| APPLE INC | COM | 037833100 | 118,992 | 721,603 | SH | SOLE | 712,951 | 0 | 8,652 | |||
| BANK AMERICA CORP | COM | 060505104 | 3,146 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,960 | 9,586 | SH | SOLE | 9,577 | 0 | 9 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 2,048 | 772 | SH | SOLE | 772 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 7,661 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 67,435 | 1,778,829 | SH | SOLE | 1,758,718 | 0 | 20,111 | |||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 87,338 | 8,554,197 | SH | SOLE | 8,458,165 | 0 | 96,032 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,528 | 46,934 | SH | SOLE | 46,764 | 0 | 170 | |||
| EBAY INC. | COM | 278642103 | 752 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | |||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 508 | 5,315 | SH | SOLE | 5,044 | 0 | 271 | |||
| HP INC | COM | 40434L105 | 402 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | |||
| MERCK & CO INC | COM | 58933Y105 | 2,731 | 25,666 | SH | SOLE | 25,166 | 0 | 500 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 485 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 52,750 | 189,905 | SH | SOLE | 188,293 | 0 | 1,612 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 71,525 | 941,867 | SH | SOLE | 931,177 | 0 | 10,690 | |||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 291 | 2,971 | SH | SOLE | 2,761 | 0 | 210 | |||
| TESLA INC | COM | 88160R101 | 659 | 3,175 | SH | SOLE | 3,000 | 0 | 175 | |||
| T-MOBILE US INC | COM | 872590104 | 33,648 | 232,314 | SH | SOLE | 230,324 | 0 | 1,990 | |||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 280 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | |||