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 | 19,698 | 242,151 | SH | SOLE | 242,151 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20,935 | 89,508 | SH | SOLE | 89,508 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12,824 | 153,697 | SH | SOLE | 153,697 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 204 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 11,609 | 137,378 | SH | SOLE | 137,378 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 347 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 19,884 | 134,202 | SH | SOLE | 134,202 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,161 | 16,017 | SH | SOLE | 16,017 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 205 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 27,523 | 237,415 | SH | SOLE | 237,415 | 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 | 239 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,355 | 159,980 | SH | SOLE | 159,980 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 484 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 21,753 | 555,502 | SH | SOLE | 555,502 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 758 | 53,108 | SH | SOLE | 53,108 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 662 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,416 | 34,822 | SH | SOLE | 34,822 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 19,316 | 348,044 | SH | SOLE | 348,044 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 15,340 | 269,269 | SH | SOLE | 269,269 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 40,902 | 16,751 | SH | SOLE | 16,751 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 822 | 328 | SH | SOLE | 328 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 27,103 | 475,329 | SH | SOLE | 475,329 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,541 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 19,687 | 176,082 | SH | SOLE | 176,082 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 358 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26,307 | 132,451 | SH | SOLE | 132,451 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 21,638 | 202,439 | SH | SOLE | 202,439 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 42,522 | 156,969 | SH | SOLE | 156,969 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 15,639 | 111,342 | SH | SOLE | 111,342 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15,793 | 67,544 | SH | SOLE | 67,544 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 296 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 239 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 20,383 | 91,175 | SH | SOLE | 91,175 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,798 | 26,719 | SH | SOLE | 26,719 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 9,395 | 112,598 | SH | SOLE | 112,598 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 700 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,983 | 49,085 | SH | SOLE | 49,085 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,968 | 76,456 | SH | SOLE | 76,456 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 237 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,981 | 15,200 | SH | SOLE | 15,200 | 0 | 0 |