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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
COLGATE PALMOLIVE CO | COM | 194162103 | 19,723,042 | 262,449 | SH | SOLE | 262,449 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20,386,120 | 90,248 | SH | SOLE | 90,248 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7,077,281 | 74,349 | SH | SOLE | 74,349 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 330,181 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 24,667,924 | 135,315 | SH | SOLE | 135,315 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,942,634 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 23,046,472 | 227,597 | SH | SOLE | 227,597 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 477,504 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 13,044,154 | 175,537 | SH | SOLE | 175,537 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 23,810,635 | 153,617 | SH | SOLE | 153,617 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 498,011 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 22,168,068 | 543,335 | SH | SOLE | 543,335 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 323,982 | 33,678 | SH | SOLE | 33,678 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 463,772 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 23,836,783 | 210,889 | SH | SOLE | 210,889 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,323,294 | 33,177 | SH | SOLE | 33,177 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 13,737,116 | 402,848 | SH | SOLE | 402,848 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 12,995,340 | 360,481 | SH | SOLE | 360,481 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 16,003,601 | 70,982 | SH | SOLE | 70,982 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 31,684,535 | 305,452 | SH | SOLE | 305,452 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 641,680 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 20,179,682 | 532,305 | SH | SOLE | 532,305 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 13,039,123 | 126,238 | SH | SOLE | 126,238 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 21,129,538 | 202,915 | SH | SOLE | 202,915 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 384,217 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 41,648,106 | 144,461 | SH | SOLE | 144,461 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 14,063,881 | 111,133 | SH | SOLE | 111,133 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,684,323 | 110,876 | SH | SOLE | 110,876 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 217,152 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 24,483,036 | 100,567 | SH | SOLE | 100,567 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,478,408 | 21,319 | SH | SOLE | 21,319 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 13,591,908 | 118,572 | SH | SOLE | 118,572 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 962,485 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 510,437 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 210,920 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,152,159 | 13,700 | SH | SOLE | 13,700 | 0 | 0 |