The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 1,971 11,278 SH   SOLE   11,278 0 0
ALPHABET INC CAP STK CL C 02079K107 3,255 1,858 SH   SOLE   1,858 0 0
ALTRIA GROUP INC COM 02209S103 3,688 89,961 SH   SOLE   89,961 0 0
AMAZON COM INC COM 023135106 2,856 877 SH   SOLE   877 0 0
AMERICAN EXPRESS CO COM 025816109 1,907 15,776 SH   SOLE   15,776 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,857 83,457 SH   SOLE   83,457 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,879 29,781 SH   SOLE   29,781 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,164 51,000 SH   SOLE   51,000 0 0
BIOGEN INC COM 09062X103 3,805 15,539 SH   SOLE   15,539 0 0
BK OF AMERICA CORP COM 060505104 4,377 144,418 SH   SOLE   144,418 0 0
BOEING CO COM 097023105 4,230 19,762 SH   SOLE   19,762 0 0
CERNER CORP COM 156782104 2,617 33,352 SH   SOLE   33,352 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,416 23,607 SH   SOLE   23,607 0 0
COCA COLA CO COM 191216100 3,370 61,445 SH   SOLE   61,445 0 0
COMCAST CORP NEW CL A 20030N101 3,279 62,568 SH   SOLE   62,568 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,248 19,394 SH   SOLE   19,394 0 0
CORTEVA INC COM 22052L104 4,056 104,759 SH   SOLE   104,759 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 830 5,130 SH   SOLE   5,130 0 0
DISNEY WALT CO COM 254687106 2,993 16,520 SH   SOLE   16,520 0 0
GENERAL DYNAMICS CORP COM 369550108 3,699 24,853 SH   SOLE   24,853 0 0
GILEAD SCIENCES INC COM 375558103 3,774 64,780 SH   SOLE   64,780 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,845 14,334 SH   SOLE   14,334 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,348 83,110 SH   SOLE   83,110 0 0
INTEL CORP COM 458140100 3,905 78,379 SH   SOLE   78,379 0 0
KELLOGG CO COM 487836108 3,888 62,478 SH   SOLE   62,478 0 0
LAM RESEARCH CORP COM 512807108 3,326 7,042 SH   SOLE   7,042 0 0
LOCKHEED MARTIN CORP COM 539830109 3,661 10,312 SH   SOLE   10,312 0 0
MCDONALDS CORP COM 580135101 2,146 10,000 SH   SOLE   10,000 0 0
MERCK & CO. INC COM 58933Y105 3,984 48,702 SH   SOLE   48,702 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,828 13,236 SH   SOLE   13,236 0 0
MICROSOFT CORP COM 594918104 5,403 24,340 SH   SOLE   24,340 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,283 10,783 SH   SOLE   10,783 0 0
PFIZER INC COM 717081103 3,547 96,347 SH   SOLE   96,347 0 0
PHILIP MORRIS INTL INC COM 718172109 4,572 55,346 SH   SOLE   55,346 0 0
RALPH LAUREN CORP CL A 751212101 388 3,733 SH   SOLE   3,733 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,993 69,848 SH   SOLE   69,848 0 0
SALESFORCE COM INC COM 79466L302 2,746 12,340 SH   SOLE   12,340 0 0
SAP SE SPON ADR 803054204 5,187 39,750 SH   SOLE   39,750 0 0
SCHWAB CHARLES CORP COM 808513105 4,293 80,948 SH   SOLE   80,948 0 0
TIFFANY & CO NEW COM 886547108 2,946 22,411 SH   SOLE   22,411 0 0
US BANCORP DEL COM NEW 902973304 4,147 89,013 SH   SOLE   89,013 0 0
WELLS FARGO CO NEW COM 949746101 1,770 58,642 SH   SOLE   58,642 0 0
WESTERN UN CO COM 959802109 1,975 90,000 SH   SOLE   90,000 0 0
YUM BRANDS INC COM 988498101 3,364 30,991 SH   SOLE   30,991 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,201 20,772 SH   SOLE   20,772 0 0