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 | 18,598,251 | 261,542 | SH | SOLE | 261,542 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22,454,073 | 89,341 | SH | SOLE | 89,341 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 297,291 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 22,222,394 | 131,152 | SH | SOLE | 131,152 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,840,023 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 21,933,135 | 226,465 | SH | SOLE | 226,465 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 459,924 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 14,571,713 | 208,704 | SH | SOLE | 208,704 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,809,969 | 152,873 | SH | SOLE | 152,873 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 481,908 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 18,150,789 | 547,205 | SH | SOLE | 547,205 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 284,608 | 28,865 | SH | SOLE | 28,865 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 540,162 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 22,186,247 | 196,408 | SH | SOLE | 196,408 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,982,365 | 41,252 | SH | SOLE | 41,252 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 10,460,187 | 365,613 | SH | SOLE | 365,613 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 11,444,743 | 346,181 | SH | SOLE | 346,181 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16,361,301 | 71,133 | SH | SOLE | 71,133 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 38,882,824 | 297,133 | SH | SOLE | 297,133 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 824,721 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 23,409,746 | 527,960 | SH | SOLE | 527,960 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,086,908 | 126,549 | SH | SOLE | 126,549 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 18,400,944 | 201,610 | SH | SOLE | 201,610 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 9,043,548 | 22,640 | SH | SOLE | 22,640 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 390,358 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 41,636,373 | 131,865 | SH | SOLE | 131,865 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 14,483,840 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,970,279 | 103,792 | SH | SOLE | 103,792 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 240,652 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 22,952,464 | 99,659 | SH | SOLE | 99,659 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,368,184 | 19,975 | SH | SOLE | 19,975 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 14,887,962 | 117,450 | SH | SOLE | 117,450 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 970,270 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 344,400 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,379,990 | 13,700 | SH | SOLE | 13,700 | 0 | 0 |