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
COLGATE PALMOLIVE CO COM 194162103 19,065 241,852 SH   SOLE   241,852 0 0
CONSTELLATION BRANDS INC CL A 21036P108 20,450 89,697 SH   SOLE   89,697 0 0
CVS HEALTH CORP COM 126650100 2,586 34,379 SH   SOLE   34,379 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10,381 137,820 SH   SOLE   137,820 0 0
KIMBERLY-CLARK CORP COM 494368103 361 2,600 SH   SOLE   2,600 0 0
PEPSICO INC COM 713448108 18,701 132,212 SH   SOLE   132,212 0 0
PROCTER AND GAMBLE CO COM 742718109 2,255 16,652 SH   SOLE   16,652 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,331 188,185 SH   SOLE   188,185 0 0
ABBOTT LABS COM 002824100 28,494 237,774 SH   SOLE   237,774 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 3,981 107,969 SH   SOLE   107,969 0 0
JOHNSON & JOHNSON COM 478160104 26,311 160,092 SH   SOLE   160,092 0 0
MERCK & CO. INC COM 58933Y105 480 6,235 SH   SOLE   6,235 0 0
PFIZER INC COM 717081103 19,879 548,705 SH   SOLE   548,705 0 0
VIATRIS INC COM 92556V106 770 55,155 SH   SOLE   55,155 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 628 2,459 SH   SOLE   2,459 0 0
JPMORGAN CHASE & CO COM 46625H100 5,462 35,880 SH   SOLE   35,880 0 0
TRUIST FINL CORP COM 89832Q109 20,171 345,884 SH   SOLE   345,884 0 0
US BANCORP DEL COM NEW 902973304 14,444 261,152 SH   SOLE   261,152 0 0
ALPHABET INC CAP STK CL A 02079K305 34,792 16,869 SH   SOLE   16,869 0 0
ALPHABET INC CAP STK CL C 02079K107 692 335 SH   SOLE   335 0 0
COMCAST CORP NEW CL A 20030N101 25,715 475,240 SH   SOLE   475,240 0 0
AMAZON COM INC COM 023135106 18,279 5,908 SH   SOLE   5,908 0 0
STARBUCKS CORP COM 855244109 19,301 176,642 SH   SOLE   176,642 0 0
APPLE INC COM 037833100 352 2,887 SH   SOLE   2,887 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 25,256 134,008 SH   SOLE   134,008 0 0
FISERV INC COM 337738108 23,640 198,591 SH   SOLE   198,591 0 0
MICROSOFT CORP COM 594918104 37,226 157,892 SH   SOLE   157,892 0 0
SAP SE SPON ADR 803054204 10,466 85,239 SH   SOLE   85,239 0 0
VISA INC COM CL A 92826C839 12,011 56,730 SH   SOLE   56,730 0 0
3M CO COM 88579Y101 307 1,595 SH   SOLE   1,595 0 0
EMERSON ELEC CO COM 291011104 224 2,492 SH   SOLE   2,492 0 0
ILLINOIS TOOL WKS INC COM 452308109 20,267 91,493 SH   SOLE   91,493 0 0
CHEVRON CORP NEW COM 166764100 2,952 28,179 SH   SOLE   28,179 0 0
EOG RES INC COM 26875P101 8,625 118,928 SH   SOLE   118,928 0 0
EXXON MOBIL CORP COM 30231G102 711 12,738 SH   SOLE   12,738 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,162 55,160 SH   SOLE   55,160 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,040 82,561 SH   SOLE   82,561 0 0
SCHLUMBERGER LTD COM 806857108 319 11,765 SH   SOLE   11,765 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 221 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,537 15,200 SH   SOLE   15,200 0 0