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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
COLGATE PALMOLIVE CO COM 194162103   20,257 257,112 SH   SOLE   257,112 0 0
CONSTELLATION BRANDS INC CL A 21036P108   21,060 90,874 SH   SOLE   90,874 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   11,554 147,906 SH   SOLE   147,906 0 0
KIMBERLY-CLARK CORP COM 494368103   339 2,500 SH   SOLE   2,500 0 0
PEPSICO INC COM 713448108   24,939 138,046 SH   SOLE   138,046 0 0
PROCTER AND GAMBLE CO COM 742718109   2,012 13,280 SH   SOLE   13,280 0 0
ABBOTT LABS COM 002824100   25,491 232,185 SH   SOLE   232,185 0 0
BECTON DICKINSON & CO COM 075887109   452 1,779 SH   SOLE   1,779 0 0
CVS HEALTH CORP COM 126650100   16,250 174,375 SH   SOLE   174,375 0 0
JOHNSON & JOHNSON COM 478160104   27,448 155,385 SH   SOLE   155,385 0 0
MERCK & CO INC COM 58933Y105   530 4,781 SH   SOLE   4,781 0 0
PFIZER INC COM 717081103   28,331 552,926 SH   SOLE   552,926 0 0
VIATRIS INC COM 92556V106   395 35,495 SH   SOLE   35,495 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   491 1,592 SH   SOLE   1,592 0 0
JPMORGAN CHASE & CO COM 46625H100   4,884 36,424 SH   SOLE   36,424 0 0
TRUIST FINL CORP COM 89832Q109   17,179 399,237 SH   SOLE   399,237 0 0
US BANCORP DEL COM NEW 902973304   15,548 356,526 SH   SOLE   356,526 0 0
ALPHABET INC CAP STK CL A 02079K305   27,435 310,955 SH   SOLE   310,955 0 0
ALPHABET INC CAP STK CL C 02079K107   547 6,170 SH   SOLE   6,170 0 0
COMCAST CORP NEW CL A 20030N101   18,834 538,580 SH   SOLE   538,580 0 0
AMAZON COM INC COM 023135106   10,366 123,406 SH   SOLE   123,406 0 0
STARBUCKS CORP COM 855244109   20,627 207,942 SH   SOLE   207,942 0 0
APPLE INC COM 037833100   302 2,330 SH   SOLE   2,330 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   27,023 113,136 SH   SOLE   113,136 0 0
FISERV INC COM 337738108   22,518 222,797 SH   SOLE   222,797 0 0
MICROSOFT CORP COM 594918104   35,399 147,608 SH   SOLE   147,608 0 0
SAP SE SPON ADR 803054204   10,504 101,800 SH   SOLE   101,800 0 0
VISA INC COM CL A 92826C839   14,938 71,905 SH   SOLE   71,905 0 0
EMERSON ELEC CO COM 291011104   239 2,492 SH   SOLE   2,492 0 0
ILLINOIS TOOL WKS INC COM 452308109   22,480 102,047 SH   SOLE   102,047 0 0
CHEVRON CORP NEW COM 166764100   3,875 21,589 SH   SOLE   21,589 0 0
EOG RES INC COM 26875P101   13,176 101,733 SH   SOLE   101,733 0 0
EXXON MOBIL CORP COM 30231G102   1,031 9,352 SH   SOLE   9,352 0 0
SHELL PLC SPON ADS 780259305   2,265 39,773 SH   SOLE   39,773 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   203 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,813 13,700 SH   SOLE   13,700 0 0