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 | 18,419 | 243,709 | SH | SOLE | 243,709 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,376 | 87,222 | SH | SOLE | 87,222 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 205 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 11,707 | 134,998 | SH | SOLE | 134,998 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 331 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 20,336 | 135,205 | SH | SOLE | 135,205 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,162 | 15,467 | SH | SOLE | 15,467 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 27,503 | 232,820 | SH | SOLE | 232,820 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 471 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 13,760 | 162,157 | SH | SOLE | 162,157 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,527 | 158,065 | SH | SOLE | 158,065 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 468 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 23,710 | 551,272 | SH | SOLE | 551,272 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 701 | 51,806 | SH | SOLE | 51,806 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 645 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,732 | 35,022 | SH | SOLE | 35,022 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 21,395 | 364,804 | SH | SOLE | 364,804 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 17,652 | 296,979 | SH | SOLE | 296,979 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 41,158 | 15,395 | SH | SOLE | 15,395 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 823 | 309 | SH | SOLE | 309 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 26,587 | 475,379 | SH | SOLE | 475,379 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,542 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 19,386 | 175,747 | SH | SOLE | 175,747 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 370 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26,175 | 130,929 | SH | SOLE | 130,929 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 22,271 | 205,269 | SH | SOLE | 205,269 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 42,196 | 149,674 | SH | SOLE | 149,674 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 17,274 | 127,920 | SH | SOLE | 127,920 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15,389 | 69,088 | SH | SOLE | 69,088 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 262 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 234 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 19,035 | 92,123 | SH | SOLE | 92,123 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,710 | 26,713 | SH | SOLE | 26,713 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 9,301 | 115,879 | SH | SOLE | 115,879 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 623 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,817 | 40,785 | SH | SOLE | 40,785 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,898 | 65,476 | SH | SOLE | 65,476 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 163 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 236 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,403 | 13,700 | SH | SOLE | 13,700 | 0 | 0 |