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 | 19,065 | 241,852 | SH | SOLE | 241,852 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20,450 | 89,697 | SH | SOLE | 89,697 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,586 | 34,379 | SH | SOLE | 34,379 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 10,381 | 137,820 | SH | SOLE | 137,820 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 361 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 18,701 | 132,212 | SH | SOLE | 132,212 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,255 | 16,652 | SH | SOLE | 16,652 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,331 | 188,185 | SH | SOLE | 188,185 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 28,494 | 237,774 | SH | SOLE | 237,774 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 472 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 3,981 | 107,969 | SH | SOLE | 107,969 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,311 | 160,092 | SH | SOLE | 160,092 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 480 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 19,879 | 548,705 | SH | SOLE | 548,705 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 770 | 55,155 | SH | SOLE | 55,155 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 628 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,462 | 35,880 | SH | SOLE | 35,880 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 20,171 | 345,884 | SH | SOLE | 345,884 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 14,444 | 261,152 | SH | SOLE | 261,152 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 34,792 | 16,869 | SH | SOLE | 16,869 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 692 | 335 | SH | SOLE | 335 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 25,715 | 475,240 | SH | SOLE | 475,240 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,279 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 19,301 | 176,642 | SH | SOLE | 176,642 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 352 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,256 | 134,008 | SH | SOLE | 134,008 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 23,640 | 198,591 | SH | SOLE | 198,591 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37,226 | 157,892 | SH | SOLE | 157,892 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 10,466 | 85,239 | SH | SOLE | 85,239 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,011 | 56,730 | SH | SOLE | 56,730 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 307 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 224 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 20,267 | 91,493 | SH | SOLE | 91,493 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,952 | 28,179 | SH | SOLE | 28,179 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 8,625 | 118,928 | SH | SOLE | 118,928 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 711 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,162 | 55,160 | SH | SOLE | 55,160 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,040 | 82,561 | SH | SOLE | 82,561 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 319 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 221 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,537 | 15,200 | SH | SOLE | 15,200 | 0 | 0 |