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   18,598,251 261,542 SH   SOLE   261,542 0 0
CONSTELLATION BRANDS INC CL A 21036P108   22,454,073 89,341 SH   SOLE   89,341 0 0
KIMBERLY-CLARK CORP COM 494368103   297,291 2,460 SH   SOLE   2,460 0 0
PEPSICO INC COM 713448108   22,222,394 131,152 SH   SOLE   131,152 0 0
PROCTER AND GAMBLE CO COM 742718109   1,840,023 12,615 SH   SOLE   12,615 0 0
ABBOTT LABS COM 002824100   21,933,135 226,465 SH   SOLE   226,465 0 0
BECTON DICKINSON & CO COM 075887109   459,924 1,779 SH   SOLE   1,779 0 0
CVS HEALTH CORP COM 126650100   14,571,713 208,704 SH   SOLE   208,704 0 0
JOHNSON & JOHNSON COM 478160104   23,809,969 152,873 SH   SOLE   152,873 0 0
MERCK & CO INC COM 58933Y105   481,908 4,681 SH   SOLE   4,681 0 0
PFIZER INC COM 717081103   18,150,789 547,205 SH   SOLE   547,205 0 0
VIATRIS INC COM 92556V106   284,608 28,865 SH   SOLE   28,865 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   540,162 1,542 SH   SOLE   1,542 0 0
FISERV INC COM 337738108   22,186,247 196,408 SH   SOLE   196,408 0 0
JPMORGAN CHASE & CO COM 46625H100   5,982,365 41,252 SH   SOLE   41,252 0 0
TRUIST FINL CORP COM 89832Q109   10,460,187 365,613 SH   SOLE   365,613 0 0
US BANCORP DEL COM NEW 902973304   11,444,743 346,181 SH   SOLE   346,181 0 0
VISA INC COM CL A 92826C839   16,361,301 71,133 SH   SOLE   71,133 0 0
ALPHABET INC CAP STK CL A 02079K305   38,882,824 297,133 SH   SOLE   297,133 0 0
ALPHABET INC CAP STK CL C 02079K107   824,721 6,255 SH   SOLE   6,255 0 0
COMCAST CORP NEW CL A 20030N101   23,409,746 527,960 SH   SOLE   527,960 0 0
AMAZON COM INC COM 023135106   16,086,908 126,549 SH   SOLE   126,549 0 0
STARBUCKS CORP COM 855244109   18,400,944 201,610 SH   SOLE   201,610 0 0
ULTA BEAUTY INC COM 90384S303   9,043,548 22,640 SH   SOLE   22,640 0 0
APPLE INC COM 037833100   390,358 2,280 SH   SOLE   2,280 0 0
MICROSOFT CORP COM 594918104   41,636,373 131,865 SH   SOLE   131,865 0 0
SAP SE SPON ADR 803054204   14,483,840 112,000 SH   SOLE   112,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   24,970,279 103,792 SH   SOLE   103,792 0 0
EMERSON ELEC CO COM 291011104   240,652 2,492 SH   SOLE   2,492 0 0
ILLINOIS TOOL WKS INC COM 452308109   22,952,464 99,659 SH   SOLE   99,659 0 0
CHEVRON CORP NEW COM 166764100   3,368,184 19,975 SH   SOLE   19,975 0 0
EOG RES INC COM 26875P101   14,887,962 117,450 SH   SOLE   117,450 0 0
EXXON MOBIL CORP COM 30231G102   970,270 8,252 SH   SOLE   8,252 0 0
ISHARES TR US REGNL BKS ETF 464288778   344,400 10,250 SH   SOLE   10,250 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,379,990 13,700 SH   SOLE   13,700 0 0