Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting MICROSOFT CORP,MSFT,,Buy,594918104,45219000.0,146668.0,9.03 ALPHABET INC,GOOGL,cap stk cl a,Buy,02079K305,43033000.0,15472.0,8.594 AUTOMATIC DATA PROCESSING IN,ADP,,Buy,053015103,29620000.0,130179.0,5.915 PFIZER INC,PFE,,Buy,717081103,28794000.0,556207.0,5.75 JOHNSON & JOHNSON,JNJ,,Buy,478160104,27797000.0,156844.0,5.551 ABBOTT LABS,ABT,,Buy,002824100,27391000.0,231429.0,5.47 PEPSICO INC,PEP,,Buy,713448108,23088000.0,137943.0,4.611 COMCAST CORP NEW,CMCSA,cl a,Buy,20030N101,22977000.0,490754.0,4.589 FISERV INC,FISV,,Buy,337738108,22285000.0,219782.0,4.45 TRUIST FINL CORP,TFC,,Buy,89832Q109,21499000.0,379181.0,4.293 CONSTELLATION BRANDS INC,STZ,cl a,Buy,21036P108,21003000.0,91193.0,4.194 ILLINOIS TOOL WKS INC,ITW,,Buy,452308109,20242000.0,96671.0,4.042 AMAZON COM INC,AMZN,,Buy,023135106,19875000.0,6097.0,3.969 COLGATE PALMOLIVE CO,CL,,Buy,194162103,18995000.0,250495.0,3.793 STARBUCKS CORP,SBUX,,Buy,855244109,17756000.0,195196.0,3.546 CVS HEALTH CORP,CVS,,Buy,126650100,17313000.0,171068.0,3.457 US BANCORP DEL,USB,,Buy,902973304,16728000.0,314736.0,3.341 VISA INC,V,,Buy,92826C839,15869000.0,71558.0,3.169 SAP SE,SAP,spon adr,Sell,803054204,13957000.0,125792.0,2.787 EOG RES INC,EOG,,Sell,26875P101,12349000.0,103573.0,2.466 FOMENTO ECONOMICO MEXICANO S,FMX,spon adr units,Buy,344419106,11083000.0,133773.0,2.213 VANGUARD INDEX FDS,VOO,,Buy,922908363,5690000.0,13706.0,1.136 JPMORGAN CHASE & CO,JPM,,Buy,46625H100,4833000.0,35454.0,0.965 CHEVRON CORP NEW,CVX,,Sell,166764100,3762000.0,23104.0,0.751 SHELL PLC,,spon ads,New,780259305,2428000.0,44208.0,0.485 PROCTER AND GAMBLE CO,PG,,Sell,742718109,2169000.0,14200.0,0.433 ALPHABET INC,GOOG,cap stk cl c, ,02079K107,860000.0,308.0,0.172 EXXON MOBIL CORP,XOM,,Sell,30231G102,773000.0,9362.0,0.154 BERKSHIRE HATHAWAY INC DEL,BRKB,cl b new,Sell,084670702,561000.0,1592.0,0.112 VIATRIS INC,VTRS,,Sell,92556V106,483000.0,44417.0,0.096 BECTON DICKINSON & CO,BDX,,Sell,075887109,473000.0,1779.0,0.094 APPLE INC,AAPL,,Sell,037833100,433000.0,2480.0,0.086 MERCK & CO INC,MRK,,Sell,58933Y105,408000.0,4981.0,0.081 KIMBERLY-CLARK CORP,KMB,, ,494368103,307000.0,2500.0,0.061 EMERSON ELEC CO,EMR,, ,291011104,244000.0,2492.0,0.049 VANGUARD INDEX FDS,VO,mid cap etf, ,922908629,237000.0,1000.0,0.047 3M CO,MMM,, ,88579Y101,207000.0,1395.0,0.041 DIAGEO PLC,DEO,spon adr new,Exit,25243Q205,0.0,-1065.0,-0.044 ROYAL DUTCH SHELL PLC,RDSA,spons adr a,Exit,780259206,0.0,-29705.0,-0.244 ROYAL DUTCH SHELL PLC,RDSB,spon adr b,Exit,780259107,0.0,-54741.0,-0.448