The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AbbVie Inc. | COM | 00287Y109 | 769 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 517 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
| AutoNation Inc. | COM | 05329W102 | 2,186 | 44,940 | SH | SOLE | 44,940 | 0 | 0 | ||
| AON PLC | COM | G0408V102 | 14,696 | 131,766 | SH | SOLE | 131,766 | 0 | 0 | ||
| Apache Corp. | COM | 037411105 | 9,153 | 144,210 | SH | SOLE | 144,210 | 0 | 0 | ||
| American Express | COM | 025816109 | 12,148 | 163,991 | SH | SOLE | 163,991 | 0 | 0 | ||
| Baxter International Inc. | COM | 071813109 | 12,125 | 273,447 | SH | SOLE | 273,447 | 0 | 0 | ||
| Becton Dickinson & Co. | COM | 075887109 | 1,043 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| Bunge Ltd. | COM | G16962105 | 4,150 | 57,443 | SH | SOLE | 57,443 | 0 | 0 | ||
| Baker Hughes Inc. | COM | 057224107 | 6,484 | 99,794 | SH | SOLE | 99,794 | 0 | 0 | ||
| Berkshire Hathaway Inc. CL B | COM | 084670702 | 2,660 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
| British American Tobacco PLC - ADR | COM | 110448107 | 4,722 | 41,910 | SH | SOLE | 41,910 | 0 | 0 | ||
| Cardinal Health Inc. | COM | 14149Y108 | 3,712 | 51,580 | SH | SOLE | 51,580 | 0 | 0 | ||
| Cia Cervecerias Unidas - ADR | COM | 204429104 | 5,665 | 270,034 | SH | SOLE | 270,034 | 0 | 0 | ||
| Check Point Software Technologies Ltd. | COM | M22465104 | 8,474 | 100,334 | SH | SOLE | 100,334 | 0 | 0 | ||
| China Mobile HK Ltd. - ADR | COM | 16941M109 | 508 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | ||
| C.H. Robinson Worldwide Inc. | COM | 12541W209 | 4,976 | 67,921 | SH | SOLE | 67,921 | 0 | 0 | ||
| Rockwell Collins Inc. | COM | 774341101 | 6,839 | 73,723 | SH | SOLE | 73,723 | 0 | 0 | ||
| Copa Holdings SA | COM | P31076105 | 1,064 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 8,117 | 268,610 | SH | SOLE | 268,610 | 0 | 0 | ||
| Amdocs Ltd. | COM | G02602103 | 6,946 | 119,252 | SH | SOLE | 119,252 | 0 | 0 | ||
| Emerson Electric Co. | COM | 291011104 | 3,311 | 59,390 | SH | SOLE | 59,390 | 0 | 0 | ||
| Twenty-First Century Fox Inc. | COM | 90130A101 | 8,370 | 298,500 | SH | SOLE | 298,500 | 0 | 0 | ||
| Gentex Corp. | COM | 371901109 | 935 | 47,470 | SH | SOLE | 47,470 | 0 | 0 | ||
| W.W. Grainger Inc. | COM | 384802104 | 8,567 | 36,886 | SH | SOLE | 36,886 | 0 | 0 | ||
| Harley - Davidson Inc. | COM | 412822108 | 4,043 | 69,298 | SH | SOLE | 69,298 | 0 | 0 | ||
| Harris Corp. | COM | 413875105 | 1,171 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
| The Hershey Co. | COM | 427866108 | 3,846 | 37,186 | SH | SOLE | 37,186 | 0 | 0 | ||
| IBM | COM | 459200101 | 295 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
| ICICI Bank Ltd. - ADR | COM | 45104G104 | 2,619 | 349,615 | SH | SOLE | 349,615 | 0 | 0 | ||
| Johnson Controls International PLC | COM | G51502105 | 12,843 | 311,795 | SH | SOLE | 311,795 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 21,198 | 183,994 | SH | SOLE | 183,994 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 207 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
| Kraft Heinz Company | COM | 500754106 | 1,608 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
| Coca Cola Co. | COM | 191216100 | 3,886 | 93,720 | SH | SOLE | 93,720 | 0 | 0 | ||
| KT Corp. - ADR | COM | 48268K101 | 3,127 | 221,903 | SH | SOLE | 221,903 | 0 | 0 | ||
| Mattel Inc. | COM | 577081102 | 3,089 | 112,129 | SH | SOLE | 112,129 | 0 | 0 | ||
| Mondelez International Inc. | COM | 609207105 | 2,449 | 55,256 | SH | SOLE | 55,256 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 25,514 | 358,198 | SH | SOLE | 358,198 | 0 | 0 | ||
| 3M Co. | COM | 88579Y101 | 617 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 4,628 | 78,606 | SH | SOLE | 78,606 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 18,246 | 293,635 | SH | SOLE | 293,635 | 0 | 0 | ||
| Motorola Solutions Inc. | COM | 620076307 | 9,154 | 110,438 | SH | SOLE | 110,438 | 0 | 0 | ||
| M&T Bank Corp. | COM | 55261F104 | 3,701 | 23,658 | SH | SOLE | 23,658 | 0 | 0 | ||
| Novo Nordisk Spons ADR | COM | 670100205 | 3,373 | 94,057 | SH | SOLE | 94,057 | 0 | 0 | ||
| Novartis AG - ADR | COM | 66987V109 | 6,657 | 91,395 | SH | SOLE | 91,395 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 15,229 | 396,070 | SH | SOLE | 396,070 | 0 | 0 | ||
| Outfront Media Inc. | COM | 69007J106 | 4,109 | 165,237 | SH | SOLE | 165,237 | 0 | 0 | ||
| PepsiCo Inc. | COM | 713448108 | 9,893 | 94,557 | SH | SOLE | 94,557 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 12,087 | 372,127 | SH | SOLE | 372,127 | 0 | 0 | ||
| Procter & Gamble Co. | COM | 742718109 | 616 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
| Petrochina Co. Ltd. - ADR | COM | 71646E100 | 3,884 | 52,696 | SH | SOLE | 52,696 | 0 | 0 | ||
| Praxair Inc. | COM | 74005P104 | 2,497 | 21,307 | SH | SOLE | 21,307 | 0 | 0 | ||
| Royal Dutch Shell PLC ADR A | COM | 780259206 | 3,540 | 65,090 | SH | SOLE | 65,090 | 0 | 0 | ||
| Sanofi - ADR | COM | 80105N105 | 964 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
| Sasol Ltd. - ADR | COM | 803866300 | 760 | 26,569 | SH | SOLE | 26,569 | 0 | 0 | ||
| Stanley Black & Decker Inc. | COM | 854502101 | 3,451 | 30,089 | SH | SOLE | 30,089 | 0 | 0 | ||
| Syngenta AG - ADR | COM | 87160A100 | 2,367 | 29,939 | SH | SOLE | 29,939 | 0 | 0 | ||
| Tiffany & Co. | COM | 886547108 | 7,013 | 90,566 | SH | SOLE | 90,566 | 0 | 0 | ||
| Tupperware Brands Corp. | COM | 899896104 | 3,559 | 67,633 | SH | SOLE | 67,633 | 0 | 0 | ||
| Unilever PLC - ADR | COM | 904767704 | 3,055 | 75,061 | SH | SOLE | 75,061 | 0 | 0 | ||
| Unitedhealth Group Inc. | COM | 91324P102 | 1,236 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
| Union Pacific Corp. | COM | 907818108 | 11,233 | 108,343 | SH | SOLE | 108,343 | 0 | 0 | ||
| U.S. Bancorp. | COM | 902973304 | 336 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
| United Technologies Corp. | COM | 913017109 | 11,271 | 102,823 | SH | SOLE | 102,823 | 0 | 0 | ||
| Telefonica Brasil SA - ADR | COM | 87936R106 | 1,189 | 88,882 | SH | SOLE | 88,882 | 0 | 0 | ||
| Verizon Communications Inc. | COM | 92343V104 | 14,900 | 279,139 | SH | SOLE | 279,139 | 0 | 0 | ||
| Walgreens Boots Alliance Inc. | COM | 931427108 | 17,155 | 207,283 | SH | SOLE | 207,283 | 0 | 0 | ||
| Wells Fargo Co. | COM | 949746101 | 18,242 | 331,018 | SH | SOLE | 331,018 | 0 | 0 | ||
| Wal-Mart Stores Inc. | COM | 931142103 | 1,379 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 680 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||