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 17,811 253,542 SH   SOLE   253,542 0 0
CONSTELLATION BRANDS INC CL A 21036P108 20,770 90,432 SH   SOLE   90,432 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8,856 141,134 SH   SOLE   141,134 0 0
KIMBERLY-CLARK CORP COM 494368103 281 2,500 SH   SOLE   2,500 0 0
PEPSICO INC COM 713448108 22,452 137,527 SH   SOLE   137,527 0 0
PROCTER AND GAMBLE CO COM 742718109 1,655 13,114 SH   SOLE   13,114 0 0
ABBOTT LABS COM 002824100 22,346 230,950 SH   SOLE   230,950 0 0
BECTON DICKINSON & CO COM 075887109 396 1,779 SH   SOLE   1,779 0 0
CVS HEALTH CORP COM 126650100 16,490 172,911 SH   SOLE   172,911 0 0
JOHNSON & JOHNSON COM 478160104 25,275 154,723 SH   SOLE   154,723 0 0
MERCK & CO INC COM 58933Y105 411 4,781 SH   SOLE   4,781 0 0
PFIZER INC COM 717081103 24,098 550,691 SH   SOLE   550,691 0 0
VIATRIS INC COM 92556V106 308 36,153 SH   SOLE   36,153 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 425 1,592 SH   SOLE   1,592 0 0
JPMORGAN CHASE & CO COM 46625H100 3,785 36,224 SH   SOLE   36,224 0 0
TRUIST FINL CORP COM 89832Q109 17,601 404,252 SH   SOLE   404,252 0 0
US BANCORP DEL COM NEW 902973304 13,746 340,926 SH   SOLE   340,926 0 0
ALPHABET INC CAP STK CL A 02079K305 29,514 308,564 SH   SOLE   308,564 0 0
ALPHABET INC CAP STK CL C 02079K107 593 6,170 SH   SOLE   6,170 0 0
COMCAST CORP NEW CL A 20030N101 15,799 538,689 SH   SOLE   538,689 0 0
AMAZON COM INC COM 023135106 13,819 122,297 SH   SOLE   122,297 0 0
STARBUCKS CORP COM 855244109 17,277 205,055 SH   SOLE   205,055 0 0
APPLE INC COM 037833100 322 2,330 SH   SOLE   2,330 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 26,169 115,695 SH   SOLE   115,695 0 0
FISERV INC COM 337738108 20,691 221,137 SH   SOLE   221,137 0 0
MICROSOFT CORP COM 594918104 34,255 147,081 SH   SOLE   147,081 0 0
SAP SE SPON ADR 803054204 8,027 98,797 SH   SOLE   98,797 0 0
VISA INC COM CL A 92826C839 12,713 71,566 SH   SOLE   71,566 0 0
ILLINOIS TOOL WKS INC COM 452308109 18,289 101,244 SH   SOLE   101,244 0 0
CHEVRON CORP NEW COM 166764100 3,107 21,629 SH   SOLE   21,629 0 0
EOG RES INC COM 26875P101 11,342 101,516 SH   SOLE   101,516 0 0
EXXON MOBIL CORP COM 30231G102 751 8,602 SH   SOLE   8,602 0 0
SHELL PLC SPON ADS 780259305 2,020 40,613 SH   SOLE   40,613 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,497 13,700 SH   SOLE   13,700 0 0