The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101   137,999 694,752 SH   SOLE   694,752 0 0
ABBOTT LABS COM 002824100   37,157 320,510 SH   SOLE   320,510 0 0
ACI WORLDWIDE INC COM 004498101   921 24,786 SH   SOLE   0 0 24,786
ADOBE SYSTEMS INCORPORATED COM 00724F101   322 550 SH   SOLE   550 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   54,849 241,859 SH   SOLE   239,339 0 2,520
ALPHABET INC CAP STK CL C 02079K107   2,564 1,023 SH   SOLE   1,023 0 0
ALPHABET INC CAP STK CL A 02079K305   85,448 34,994 SH   SOLE   34,624 0 370
AMAZON COM INC COM 023135106   80,544 23,413 SH   SOLE   23,413 0 0
AMERICAN EXPRESS CO COM 025816109   1,026 6,210 SH   SOLE   6,210 0 0
AMGEN INC COM 031162100   7,323 30,042 SH   SOLE   30,042 0 0
APPLE INC COM 037833100   13,159 96,078 SH   SOLE   96,078 0 0
AT&T INC COM 00206R102   46,117 1,602,382 SH   SOLE   1,602,382 0 0
BAIDU INC SPON ADR REP A 056752108   408 2,000 SH   SOLE   2,000 0 0
BARRICK GOLD CORP COM 067901108   2,825 136,600 SH   SOLE   136,600 0 0
BECTON DICKINSON & CO COM 075887109   4,064 16,711 SH   SOLE   16,711 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   841 3,025 SH   SOLE   2,975 0 50
BIONTECH SE SPONSORED ADS 09075V102   837 3,740 SH   SOLE   3,710 0 30
BK OF AMERICA CORP COM 060505104   18,824 456,552 SH   SOLE   456,552 0 0
BOEING CO COM 097023105   238 995 SH   SOLE   995 0 0
CHUBB LIMITED COM H1467J104   238 1,500 SH   SOLE   1,500 0 0
CISCO SYS INC COM 17275R102   57,027 1,075,990 SH   SOLE   1,075,990 0 0
CME GROUP INC COM 12572Q105   8,507 40,000 SH   SOLE   40,000 0 0
COCA COLA CO COM 191216100   11,661 215,500 SH   SOLE   215,500 0 0
COMCAST CORP NEW CL A 20030N101   92,392 1,620,348 SH   SOLE   1,600,119 0 20,229
DEERE & CO COM 244199105   273 775 SH   SOLE   775 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   3,387 258,950 SH   SOLE   258,950 0 0
DISNEY WALT CO COM 254687106   4,108 23,370 SH   SOLE   23,370 0 0
DOMINION ENERGY INC COM 25746U109   2,278 30,959 SH   SOLE   30,959 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,147 42,011 SH   SOLE   41,681 0 330
EBAY INC. COM 278642103   1,574 22,415 SH   SOLE   22,415 0 0
EXXON MOBIL CORP COM 30231G102   3,804 60,311 SH   SOLE   60,311 0 0
FACEBOOK INC CL A 30303M102   7,122 20,484 SH   SOLE   20,282 0 202
GENERAL ELECTRIC CO COM 369604103   1,799 26,840 SH   SOLE   26,840 0 0
HOME DEPOT INC COM 437076102   571 1,790 SH   SOLE   1,790 0 0
HONEYWELL INTL INC COM 438516106   36,417 166,021 SH   SOLE   166,021 0 0
HP INC COM 40434L105   226 7,500 SH   SOLE   7,500 0 0
INTEL CORP COM 458140100   5,128 91,350 SH   SOLE   91,350 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,304 29,358 SH   SOLE   29,358 0 0
JOHNSON & JOHNSON COM 478160104   38,364 232,875 SH   SOLE   232,875 0 0
JPMORGAN CHASE & CO COM 46625H100   54,003 347,198 SH   SOLE   347,198 0 0
KELLOGG CO COM 487836108   6,927 107,683 SH   SOLE   107,683 0 0
KROGER CO COM 501044101   230 6,000 SH   SOLE   6,000 0 0
LILLY ELI & CO COM 532457108   258 1,125 SH   SOLE   1,125 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,296 6,288 SH   SOLE   6,288 0 0
MCDONALDS CORP COM 580135101   2,010 8,701 SH   SOLE   8,701 0 0
MERCK & CO INC COM 58933Y105   885 11,380 SH   SOLE   11,380 0 0
MICROSOFT CORP COM 594918104   226,145 834,791 SH   SOLE   834,791 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,610 28,575 SH   SOLE   28,175 0 400
NEWMONT CORP COM 651639106   3,519 55,515 SH   SOLE   55,515 0 0
NIKE INC CL B 654106103   552 3,575 SH   SOLE   3,575 0 0
NVIDIA CORPORATION COM 67066G104   39,118 48,892 SH   SOLE   48,892 0 0
ORACLE CORP COM 68389X105   1,127 14,477 SH   SOLE   14,477 0 0
PAYPAL HLDGS INC COM 70450Y103   13,342 45,775 SH   SOLE   44,815 0 960
PEPSICO INC COM 713448108   7,775 52,476 SH   SOLE   52,476 0 0
PFIZER INC COM 717081103   6,564 167,625 SH   SOLE   167,625 0 0
PROCTER AND GAMBLE CO COM 742718109   36,108 267,603 SH   SOLE   267,603 0 0
QUALCOMM INC COM 747525103   243 1,700 SH   SOLE   1,700 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   267 3,130 SH   SOLE   2,920 0 210
SALESFORCE COM INC COM 79466L302   95,514 391,019 SH   SOLE   391,019 0 0
TESLA INC COM 88160R101   761 1,120 SH   SOLE   1,120 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   158,245 313,685 SH   SOLE   313,685 0 0
T-MOBILE US INC COM 872590104   31,819 219,697 SH   SOLE   216,480 0 3,217
TRAVELERS COMPANIES INC COM 89417E109   2,792 18,651 SH   SOLE   18,651 0 0
UNITEDHEALTH GROUP INC COM 91324P102   35,766 89,316 SH   SOLE   89,316 0 0
VISA INC COM CL A 92826C839   64,460 275,683 SH   SOLE   272,235 0 3,448
APPLE INC COM 037833950   204 9,600 SH Put SOLE   9,600 0 0
CISCO SYS INC COM 17275R952   21 20,300 SH Put SOLE   20,300 0 0
COCA COLA CO COM 191216950   33 22,700 SH Put SOLE   22,700 0 0
DEUTSCHE BANK A G COM D18190958   164 50,500 SH Put SOLE   50,500 0 0
PFIZER INC COM 717081953   113 115,800 SH Put SOLE   115,800 0 0