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 | 20,328,775 | 263,873 | SH | SOLE | 263,873 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22,127,087 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7,966,514 | 71,874 | SH | SOLE | 71,874 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 339,627 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 24,648,892 | 133,079 | SH | SOLE | 133,079 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,019,659 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 24,768,471 | 227,192 | SH | SOLE | 227,192 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 490,794 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 13,698,386 | 198,154 | SH | SOLE | 198,154 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 25,474,190 | 153,904 | SH | SOLE | 153,904 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 540,140 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 19,966,391 | 544,340 | SH | SOLE | 544,340 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 228,304 | 475 | SH | SOLE | 475 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 308,711 | 30,933 | SH | SOLE | 30,933 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 539,462 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 25,589,779 | 202,852 | SH | SOLE | 202,852 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,867,440 | 33,467 | SH | SOLE | 33,467 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 12,247,226 | 403,533 | SH | SOLE | 403,533 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 11,972,407 | 362,361 | SH | SOLE | 362,361 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 16,852,293 | 70,963 | SH | SOLE | 70,963 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 36,271,733 | 303,022 | SH | SOLE | 303,022 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 756,667 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 22,043,937 | 530,540 | SH | SOLE | 530,540 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 16,469,421 | 126,338 | SH | SOLE | 126,338 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 19,938,400 | 201,276 | SH | SOLE | 201,276 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 442,251 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 46,013,083 | 135,118 | SH | SOLE | 135,118 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 15,231,741 | 111,335 | SH | SOLE | 111,335 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,202,395 | 110,116 | SH | SOLE | 110,116 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 225,251 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 25,064,030 | 100,192 | SH | SOLE | 100,192 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,349,037 | 21,284 | SH | SOLE | 21,284 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 14,070,741 | 122,953 | SH | SOLE | 122,953 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 901,114 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,579,736 | 13,700 | SH | SOLE | 13,700 | 0 | 0 |