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 |
|
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 | 23,376,980 | 259,600 | SH | SOLE | 259,600 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 23,926,565 | 88,043 | SH | SOLE | 88,043 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 238,104 | 325 | SH | SOLE | 325 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 507,947 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 305,266 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 252,000 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 23,262,679 | 132,922 | SH | SOLE | 132,922 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 655,083 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,937,860 | 18,107 | SH | SOLE | 18,107 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 667,887 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 25,483,594 | 224,209 | SH | SOLE | 224,209 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 764,820 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 902,202 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 16,770,018 | 210,256 | SH | SOLE | 210,256 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,647,109 | 155,807 | SH | SOLE | 155,807 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 584,670 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 15,282,063 | 550,705 | SH | SOLE | 550,705 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 215,194 | 435 | SH | SOLE | 435 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 652,647 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 30,231,551 | 189,160 | SH | SOLE | 189,160 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,766,828 | 48,761 | SH | SOLE | 48,761 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 11,544,199 | 296,157 | SH | SOLE | 296,157 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 17,953,308 | 401,640 | SH | SOLE | 401,640 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 20,200,647 | 72,383 | SH | SOLE | 72,383 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 44,511,671 | 294,916 | SH | SOLE | 294,916 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 963,805 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 22,310,727 | 514,665 | SH | SOLE | 514,665 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 22,903,570 | 126,974 | SH | SOLE | 126,974 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 18,487,283 | 202,290 | SH | SOLE | 202,290 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 12,089,508 | 23,121 | SH | SOLE | 23,121 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 221,830 | 640 | SH | SOLE | 640 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 435,902 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 391,468 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 53,537,461 | 127,252 | SH | SOLE | 127,252 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 208,512 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 21,572,658 | 110,612 | SH | SOLE | 110,612 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 302,299 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,796,144 | 103,292 | SH | SOLE | 103,292 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 917,794 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 26,177,469 | 97,557 | SH | SOLE | 97,557 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,437,154 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 15,391,041 | 120,393 | SH | SOLE | 120,393 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,481,827 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 478,609 | 915 | SH | SOLE | 915 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,345,240 | 13,200 | SH | SOLE | 13,200 | 0 | 0 |