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
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,724 8,000 SH   SOLE   8,000 0 0
ALPHABET INC CAP STK CL C 02079K107 3,819 1,858 SH   SOLE   1,858 0 0
ALTRIA GROUP INC COM 02209S103 5,155 100,561 SH   SOLE   100,561 0 0
AMAZON COM INC COM 023135106 2,808 919 SH   SOLE   919 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,340 83,457 SH   SOLE   83,457 0 0
ASPEN TECHNOLOGY INC COM 045327103 4,275 29,781 SH   SOLE   29,781 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,231 88,400 SH   SOLE   88,400 0 0
BIOGEN INC COM 09062X103 4,289 15,539 SH   SOLE   15,539 0 0
BK OF AMERICA CORP COM 060505104 13,812 354,247 SH   SOLE   354,247 0 0
BOEING CO COM 097023105 4,990 19,799 SH   SOLE   19,799 0 0
CERNER CORP COM 156782104 4,646 64,852 SH   SOLE   64,852 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,469 48,011 SH   SOLE   48,011 0 0
COCA COLA CO COM 191216100 4,947 93,070 SH   SOLE   93,070 0 0
COMCAST CORP NEW CL A 20030N101 2,441 44,398 SH   SOLE   44,398 0 0
CONOCOPHILLIPS COM 20825C104 7,079 132,500 SH   SOLE   132,500 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,537 19,394 SH   SOLE   19,394 0 0
CORTEVA INC COM 22052L104 4,917 104,759 SH   SOLE   104,759 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 852 5,130 SH   SOLE   5,130 0 0
DISNEY WALT CO COM 254687106 3,065 16,520 SH   SOLE   16,520 0 0
FACEBOOK INC CL A 30303M102 3,370 11,700 SH   SOLE   11,700 0 0
GENERAL DYNAMICS CORP COM 369550108 4,526 24,853 SH   SOLE   24,853 0 0
GILEAD SCIENCES INC COM 375558103 4,606 70,314 SH   SOLE   70,314 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3,340 110,110 SH   SOLE   110,110 0 0
INTEL CORP COM 458140100 4,998 78,379 SH   SOLE   78,379 0 0
KELLOGG CO COM 487836108 4,481 70,278 SH   SOLE   70,278 0 0
LOCKHEED MARTIN CORP COM 539830109 5,233 14,122 SH   SOLE   14,122 0 0
MCDONALDS CORP COM 580135101 4,770 21,200 SH   SOLE   21,200 0 0
MERCK & CO. INC COM 58933Y105 4,441 57,702 SH   SOLE   57,702 0 0
MICROSOFT CORP COM 594918104 5,643 24,340 SH   SOLE   24,340 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,286 16,383 SH   SOLE   16,383 0 0
PFIZER INC COM 717081103 4,382 121,347 SH   SOLE   121,347 0 0
PHILIP MORRIS INTL INC COM 718172109 5,312 59,446 SH   SOLE   59,446 0 0
RALPH LAUREN CORP CL A 751212101 449 3,733 SH   SOLE   3,733 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,436 69,848 SH   SOLE   69,848 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,426 8,500 SH   SOLE   8,500 0 0
SALESFORCE COM INC COM 79466L302 4,376 20,840 SH   SOLE   20,840 0 0
SAP SE SPON ADR 803054204 6,946 57,150 SH   SOLE   57,150 0 0
SCHWAB CHARLES CORP COM 808513105 2,232 34,460 SH   SOLE   34,460 0 0
SERVICENOW INC COM 81762P102 3,559 7,300 SH   SOLE   7,300 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,485 6,000 SH   SOLE   6,000 0 0
US BANCORP DEL COM NEW 902973304 2,085 37,315 SH   SOLE   37,315 0 0
WELLS FARGO CO NEW COM 949746101 4,138 105,042 SH   SOLE   105,042 0 0
WESTERN UN CO COM 959802109 4,188 168,600 SH   SOLE   168,600 0 0
YUM BRANDS INC COM 988498101 3,402 30,991 SH   SOLE   30,991 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,349 20,772 SH   SOLE   20,772 0 0