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 | 17,811 | 253,542 | SH | SOLE | 253,542 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20,770 | 90,432 | SH | SOLE | 90,432 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 8,856 | 141,134 | SH | SOLE | 141,134 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 281 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 22,452 | 137,527 | SH | SOLE | 137,527 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,655 | 13,114 | SH | SOLE | 13,114 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 22,346 | 230,950 | SH | SOLE | 230,950 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 396 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 16,490 | 172,911 | SH | SOLE | 172,911 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,275 | 154,723 | SH | SOLE | 154,723 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 411 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 24,098 | 550,691 | SH | SOLE | 550,691 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 308 | 36,153 | SH | SOLE | 36,153 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 425 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,785 | 36,224 | SH | SOLE | 36,224 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 17,601 | 404,252 | SH | SOLE | 404,252 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 13,746 | 340,926 | SH | SOLE | 340,926 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 29,514 | 308,564 | SH | SOLE | 308,564 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 593 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,799 | 538,689 | SH | SOLE | 538,689 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,819 | 122,297 | SH | SOLE | 122,297 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 17,277 | 205,055 | SH | SOLE | 205,055 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 322 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26,169 | 115,695 | SH | SOLE | 115,695 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 20,691 | 221,137 | SH | SOLE | 221,137 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34,255 | 147,081 | SH | SOLE | 147,081 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 8,027 | 98,797 | SH | SOLE | 98,797 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,713 | 71,566 | SH | SOLE | 71,566 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 18,289 | 101,244 | SH | SOLE | 101,244 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,107 | 21,629 | SH | SOLE | 21,629 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 11,342 | 101,516 | SH | SOLE | 101,516 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 751 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 2,020 | 40,613 | SH | SOLE | 40,613 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,497 | 13,700 | SH | SOLE | 13,700 | 0 | 0 |