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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
COLGATE PALMOLIVE CO | COM | 194162103 | 21,116 | 247,434 | SH | SOLE | 247,434 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22,545 | 89,832 | SH | SOLE | 89,832 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 234 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 10,066 | 129,533 | SH | SOLE | 129,533 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 357 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 23,561 | 135,635 | SH | SOLE | 135,635 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,392 | 14,626 | SH | SOLE | 14,626 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 32,520 | 231,069 | SH | SOLE | 231,069 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 472 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 17,144 | 166,194 | SH | SOLE | 166,194 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,599 | 155,488 | SH | SOLE | 155,488 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 470 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 32,543 | 551,112 | SH | SOLE | 551,112 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 690 | 51,005 | SH | SOLE | 51,005 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 501 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,514 | 34,822 | SH | SOLE | 34,822 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 21,469 | 366,686 | SH | SOLE | 366,686 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 16,967 | 302,066 | SH | SOLE | 302,066 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 44,240 | 15,271 | SH | SOLE | 15,271 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 891 | 308 | SH | SOLE | 308 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 24,011 | 477,089 | SH | SOLE | 477,089 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,889 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 20,705 | 177,019 | SH | SOLE | 177,019 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 456 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31,942 | 129,541 | SH | SOLE | 129,541 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 22,496 | 216,748 | SH | SOLE | 216,748 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 48,904 | 145,411 | SH | SOLE | 145,411 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 17,919 | 127,893 | SH | SOLE | 127,893 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15,206 | 70,169 | SH | SOLE | 70,169 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 247 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 231 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 22,955 | 93,013 | SH | SOLE | 93,013 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,141 | 26,773 | SH | SOLE | 26,773 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 10,278 | 115,714 | SH | SOLE | 115,714 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 642 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,289 | 29,705 | SH | SOLE | 29,705 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,373 | 54,741 | SH | SOLE | 54,741 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 254 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,981 | 13,700 | SH | SOLE | 13,700 | 0 | 0 |