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 | 20,746,041 | 260,269 | SH | SOLE | 260,269 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 21,487,465 | 88,883 | SH | SOLE | 88,883 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 224,427 | 340 | SH | SOLE | 340 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 219,946 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 298,914 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 22,510,253 | 132,538 | SH | SOLE | 132,538 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 301,056 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,144,612 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 24,919,297 | 226,395 | SH | SOLE | 226,395 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 237,569 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 614,695 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 16,645,241 | 210,806 | SH | SOLE | 210,806 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,032,630 | 153,328 | SH | SOLE | 153,328 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 510,322 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 15,650,819 | 543,620 | SH | SOLE | 543,620 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 229,014 | 435 | SH | SOLE | 435 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 243,739 | 22,506 | SH | SOLE | 22,506 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 569,586 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 25,734,163 | 193,723 | SH | SOLE | 193,723 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,354,103 | 43,234 | SH | SOLE | 43,234 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 11,175,388 | 302,692 | SH | SOLE | 302,692 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 17,361,988 | 401,155 | SH | SOLE | 401,155 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 18,446,057 | 70,851 | SH | SOLE | 70,851 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 41,454,125 | 296,758 | SH | SOLE | 296,758 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 915,340 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 22,819,759 | 520,405 | SH | SOLE | 520,405 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,114,963 | 125,806 | SH | SOLE | 125,806 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 19,204,784 | 200,029 | SH | SOLE | 200,029 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 11,347,678 | 23,159 | SH | SOLE | 23,159 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 468,618 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 49,418,800 | 131,419 | SH | SOLE | 131,419 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 202,952 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 17,271,876 | 111,727 | SH | SOLE | 111,727 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,093,757 | 103,420 | SH | SOLE | 103,420 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 424,261 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 25,862,907 | 98,736 | SH | SOLE | 98,736 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,063,746 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 14,183,443 | 117,267 | SH | SOLE | 117,267 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 980,003 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 491,945 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,984,160 | 13,700 | SH | SOLE | 13,700 | 0 | 0 |