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 | 20,257 | 257,112 | SH | SOLE | 257,112 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 21,060 | 90,874 | SH | SOLE | 90,874 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 11,554 | 147,906 | SH | SOLE | 147,906 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 339 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 24,939 | 138,046 | SH | SOLE | 138,046 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,012 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 25,491 | 232,185 | SH | SOLE | 232,185 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 452 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 16,250 | 174,375 | SH | SOLE | 174,375 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 27,448 | 155,385 | SH | SOLE | 155,385 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 530 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 28,331 | 552,926 | SH | SOLE | 552,926 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 395 | 35,495 | SH | SOLE | 35,495 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 491 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,884 | 36,424 | SH | SOLE | 36,424 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 17,179 | 399,237 | SH | SOLE | 399,237 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 15,548 | 356,526 | SH | SOLE | 356,526 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 27,435 | 310,955 | SH | SOLE | 310,955 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 547 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 18,834 | 538,580 | SH | SOLE | 538,580 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,366 | 123,406 | SH | SOLE | 123,406 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 20,627 | 207,942 | SH | SOLE | 207,942 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 302 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,023 | 113,136 | SH | SOLE | 113,136 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 22,518 | 222,797 | SH | SOLE | 222,797 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35,399 | 147,608 | SH | SOLE | 147,608 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 10,504 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,938 | 71,905 | SH | SOLE | 71,905 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 239 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 22,480 | 102,047 | SH | SOLE | 102,047 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,875 | 21,589 | SH | SOLE | 21,589 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 13,176 | 101,733 | SH | SOLE | 101,733 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,031 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 2,265 | 39,773 | SH | SOLE | 39,773 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 203 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,813 | 13,700 | SH | SOLE | 13,700 | 0 | 0 |