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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,239 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 25,140 | 230,998 | SH | SOLE | 227,158 | 0 | 3,840 | |||
ACI WORLDWIDE INC | COM | 004498101 | 961 | 36,786 | SH | SOLE | 0 | 0 | 36,786 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 372 | 758 | SH | SOLE | 758 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,787 | 40,094 | SH | SOLE | 40,094 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,734 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 64,925 | 44,299 | SH | SOLE | 43,597 | 0 | 702 | |||
AMAZON COM INC | COM | 023135106 | 71,007 | 22,551 | SH | SOLE | 22,140 | 0 | 411 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 581 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 5,707 | 22,453 | SH | SOLE | 22,453 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 10,472 | 90,425 | SH | SOLE | 90,425 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,591 | 55,813 | SH | SOLE | 50,623 | 0 | 5,190 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 253 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 1,023 | 36,375 | SH | SOLE | 36,375 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 2,691 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 697 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 349 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 383 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 46,381 | 1,177,494 | SH | SOLE | 1,177,494 | 0 | 0 | |||
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 | |||
COCA COLA CO | COM | 191216100 | 6,781 | 137,359 | SH | SOLE | 137,359 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 86,287 | 1,865,271 | SH | SOLE | 1,865,271 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 271 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,144 | 255,229 | SH | SOLE | 255,229 | 0 | 0 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,896 | 31,397 | SH | SOLE | 31,397 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,598 | 20,249 | SH | SOLE | 20,249 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,724 | 19,466 | SH | SOLE | 19,301 | 0 | 165 | |||
EBAY INC. | COM | 278642103 | 296 | 5,672 | SH | SOLE | 5,622 | 0 | 50 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,582 | 104,350 | SH | SOLE | 104,350 | 0 | 0 | |||
FACEBOOK INC | CL A | 30303M102 | 5,621 | 21,461 | SH | SOLE | 21,461 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM | 369604103 | 3,254 | 104,924 | SH | SOLE | 104,924 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 775 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 20,199 | 122,709 | SH | SOLE | 122,709 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 84,367 | 1,629,334 | SH | SOLE | 1,629,334 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 840 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 29,071 | 195,262 | SH | SOLE | 195,262 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,879 | 248,046 | SH | SOLE | 248,046 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 4,174 | 64,625 | SH | SOLE | 64,625 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,646 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,743 | 7,941 | SH | SOLE | 7,061 | 0 | 880 | |||
MERCK & CO. INC | COM | 58933Y105 | 415 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 242 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 162,583 | 772,988 | SH | SOLE | 772,988 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,881 | 60,858 | SH | SOLE | 59,468 | 0 | 1,390 | |||
NETFLIX INC | COM | 64110L106 | 416 | 832 | SH | SOLE | 832 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 1,095 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 719 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,323 | 6,140 | SH | SOLE | 6,106 | 0 | 34 | |||
ORACLE CORP | COM | 68389X105 | 3,390 | 56,777 | SH | SOLE | 56,777 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,785 | 34,438 | SH | SOLE | 33,613 | 0 | 825 | |||
PEPSICO INC | COM | 713448108 | 7,642 | 55,136 | SH | SOLE | 55,136 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 4,457 | 121,440 | SH | SOLE | 121,440 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 29,924 | 215,294 | SH | SOLE | 215,294 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 495 | 8,610 | SH | SOLE | 8,400 | 0 | 210 | |||
SALESFORCE COM INC | COM | 79466L302 | 28,845 | 114,773 | SH | SOLE | 114,773 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 132,423 | 299,926 | SH | SOLE | 294,879 | 0 | 5,047 | |||
T-MOBILE US INC | COM | 872590104 | 24,090 | 210,647 | SH | SOLE | 206,297 | 0 | 4,350 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,960 | 18,119 | SH | SOLE | 17,999 | 0 | 120 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,849 | 82,910 | SH | SOLE | 82,910 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 26,719 | 133,613 | SH | SOLE | 130,500 | 0 | 3,113 | |||
ACTIVISION BLIZZARD INC | COM | 00507V909 | 345 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903907 | 728 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903957 | 4 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W902 | 208 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
ALPHABET INC | COM | 02079K907 | 236 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135906 | 4,974 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | ||
APPLE INC | COM | 037833900 | 10,423 | 83,700 | SH | Call | SOLE | 83,700 | 0 | 0 | ||
AT&T INC | COM | 00206R902 | 5 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | ||
BAIDU INC | COM | 056752908 | 2 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R952 | 57 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216900 | 60 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216950 | 55 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | ||
DEUTSCHE BANK A G | COM | D18190908 | 382 | 1,603,132 | SH | Call | SOLE | 1,603,132 | 0 | 0 | ||
DEUTSCHE BANK A G | COM | D18190958 | 1,681 | 242,112 | SH | Put | SOLE | 242,112 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687906 | 21 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M902 | 990 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | ||
INTEL CORP | COM | 458140950 | 27 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135901 | 239 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y905 | 5 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918904 | 2,751 | 74,600 | SH | Call | SOLE | 74,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918954 | 78 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639956 | 34 | 480,000 | SH | Put | SOLE | 480,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G904 | 956 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900908 | 1,648 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | ||
PFIZER INC | COM | 717081953 | 83 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | ||
TESLA INC | COM | 88160R901 | 8,059 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | ||
TESLA INC | COM | 88160R951 | 3,070 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 |