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 | 18,995 | 250,495 | SH | SOLE | 250,495 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 21,003 | 91,193 | SH | SOLE | 91,193 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 11,083 | 133,773 | SH | SOLE | 133,773 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 307 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 23,088 | 137,943 | SH | SOLE | 137,943 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,169 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 27,391 | 231,429 | SH | SOLE | 231,429 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 473 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 17,313 | 171,068 | SH | SOLE | 171,068 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 27,797 | 156,844 | SH | SOLE | 156,844 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 408 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 28,794 | 556,207 | SH | SOLE | 556,207 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 483 | 44,417 | SH | SOLE | 44,417 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 561 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,833 | 35,454 | SH | SOLE | 35,454 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 21,499 | 379,181 | SH | SOLE | 379,181 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 16,728 | 314,736 | SH | SOLE | 314,736 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 43,033 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 860 | 308 | SH | SOLE | 308 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 22,977 | 490,754 | SH | SOLE | 490,754 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,875 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 17,756 | 195,196 | SH | SOLE | 195,196 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 433 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 29,620 | 130,179 | SH | SOLE | 130,179 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 22,285 | 219,782 | SH | SOLE | 219,782 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 45,219 | 146,668 | SH | SOLE | 146,668 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 13,957 | 125,792 | SH | SOLE | 125,792 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15,869 | 71,558 | SH | SOLE | 71,558 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 207 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 244 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 20,242 | 96,671 | SH | SOLE | 96,671 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,762 | 23,104 | SH | SOLE | 23,104 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 12,349 | 103,573 | SH | SOLE | 103,573 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 773 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 2,428 | 44,208 | SH | SOLE | 44,208 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 237 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,690 | 13,706 | SH | SOLE | 13,706 | 0 | 0 |