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 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 9,491 | 140,643 | SH | SOLE | 140,643 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 20,508 | 255,912 | SH | SOLE | 255,912 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 337 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,984 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 23,111 | 138,673 | SH | SOLE | 138,673 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 21,225 | 91,074 | SH | SOLE | 91,074 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 421 | 40,212 | SH | SOLE | 40,212 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 29,174 | 556,438 | SH | SOLE | 556,438 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 435 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 16,029 | 172,998 | SH | SOLE | 172,998 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 25,297 | 232,839 | SH | SOLE | 232,839 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 27,841 | 156,842 | SH | SOLE | 156,842 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 438 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 15,531 | 337,487 | SH | SOLE | 337,487 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 18,983 | 400,233 | SH | SOLE | 400,233 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,104 | 36,449 | SH | SOLE | 36,449 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 434 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 20,334 | 518,209 | SH | SOLE | 518,209 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 33,926 | 15,568 | SH | SOLE | 15,568 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 673 | 308 | SH | SOLE | 308 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 15,405 | 201,666 | SH | SOLE | 201,666 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,154 | 123,850 | SH | SOLE | 123,850 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 19,892 | 223,582 | SH | SOLE | 223,582 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 11,429 | 125,991 | SH | SOLE | 125,991 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 323 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,178 | 72,010 | SH | SOLE | 72,010 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,151 | 119,745 | SH | SOLE | 119,745 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37,867 | 147,441 | SH | SOLE | 147,441 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,826 | 97,811 | SH | SOLE | 97,811 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 2,175 | 41,613 | SH | SOLE | 41,613 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 761 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 11,213 | 101,531 | SH | SOLE | 101,531 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,145 | 21,729 | SH | SOLE | 21,729 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,752 | 13,700 | SH | SOLE | 13,700 | 0 | 0 |