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   26,141,330 251,819 SH   SOLE   251,819 0 0
CONSTELLATION BRANDS INC CL A 21036P108   23,100,877 89,646 SH   SOLE   89,646 0 0
COSTCO WHSL CORP NEW COM 22160K105   465,423 525 SH   SOLE   525 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   479,261 3,415 SH   SOLE   3,415 0 0
KIMBERLY-CLARK CORP COM 494368103   307,324 2,160 SH   SOLE   2,160 0 0
MONDELEZ INTL INC CL A 609207105   265,212 3,600 SH   SOLE   3,600 0 0
PEPSICO INC COM 713448108   22,317,872 131,243 SH   SOLE   131,243 0 0
PHILIP MORRIS INTL INC COM 718172109   661,630 5,450 SH   SOLE   5,450 0 0
PROCTER AND GAMBLE CO COM 742718109   3,009,696 17,377 SH   SOLE   17,377 0 0
WALMART INC COM 931142103   896,325 11,100 SH   SOLE   11,100 0 0
ABBOTT LABS COM 002824100   25,258,801 221,549 SH   SOLE   221,549 0 0
ABBVIE INC COM 00287Y109   829,416 4,200 SH   SOLE   4,200 0 0
BECTON DICKINSON & CO COM 075887109   879,050 3,646 SH   SOLE   3,646 0 0
CVS HEALTH CORP COM 126650100   10,732,421 170,681 SH   SOLE   170,681 0 0
JOHNSON & JOHNSON COM 478160104   25,340,836 156,367 SH   SOLE   156,367 0 0
MERCK & CO INC COM 58933Y105   245,062 2,158 SH   SOLE   2,158 0 0
PFIZER INC COM 717081103   17,047,164 589,052 SH   SOLE   589,052 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   202,410 6,500 SH   SOLE   6,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   353,731 605 SH   SOLE   605 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   678,883 1,475 SH   SOLE   1,475 0 0
FISERV INC COM 337738108   29,683,030 165,227 SH   SOLE   165,227 0 0
JPMORGAN CHASE & CO. COM 46625H100   9,539,517 45,241 SH   SOLE   45,241 0 0
TRUIST FINL CORP COM 89832Q109   12,819,837 299,739 SH   SOLE   299,739 0 0
US BANCORP DEL COM NEW 902973304   18,559,291 405,845 SH   SOLE   405,845 0 0
VISA INC COM CL A 92826C839   20,680,914 75,217 SH   SOLE   75,217 0 0
ALPHABET INC CAP STK CL A 02079K305   45,100,917 271,938 SH   SOLE   271,938 0 0
ALPHABET INC CAP STK CL C 02079K107   815,051 4,875 SH   SOLE   4,875 0 0
COMCAST CORP NEW CL A 20030N101   21,425,921 512,950 SH   SOLE   512,950 0 0
AMAZON COM INC COM 023135106   24,122,468 129,461 SH   SOLE   129,461 0 0
STARBUCKS CORP COM 855244109   20,381,941 209,067 SH   SOLE   209,067 0 0
ULTA BEAUTY INC COM 90384S303   12,075,950 31,034 SH   SOLE   31,034 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   203,251 575 SH   SOLE   575 0 0
APPLE INC COM 037833100   667,545 2,865 SH   SOLE   2,865 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   386,890 1,750 SH   SOLE   1,750 0 0
MICROSOFT CORP COM 594918104   51,720,338 120,196 SH   SOLE   120,196 0 0
ORACLE CORP COM 68389X105   261,564 1,535 SH   SOLE   1,535 0 0
SAP SE SPON ADR 803054204   26,059,895 113,749 SH   SOLE   113,749 0 0
3M CO COM 88579Y101   389,595 2,850 SH   SOLE   2,850 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   28,349,051 102,443 SH   SOLE   102,443 0 0
EMERSON ELEC CO COM 291011104   874,960 8,000 SH   SOLE   8,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   26,441,552 100,895 SH   SOLE   100,895 0 0
CHEVRON CORP NEW COM 166764100   3,080,152 20,915 SH   SOLE   20,915 0 0
EOG RES INC COM 26875P101   15,019,095 122,176 SH   SOLE   122,176 0 0
EXXON MOBIL CORP COM 30231G102   1,207,131 10,298 SH   SOLE   10,298 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   444,664 775 SH   SOLE   775 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,701,409 12,700 SH   SOLE   12,700 0 0