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 | 1,091 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 685 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | ||
| AutoNation Inc. | COM | 05329W102 | 4,016 | 84,628 | SH | SOLE | 84,628 | 0 | 0 | ||
| AON PLC | COM | G0408V102 | 27,847 | 190,602 | SH | SOLE | 190,602 | 0 | 0 | ||
| Apache Corp. | COM | 037411105 | 5,461 | 119,239 | SH | SOLE | 119,239 | 0 | 0 | ||
| American Express | COM | 025816109 | 20,758 | 229,473 | SH | SOLE | 229,473 | 0 | 0 | ||
| Baxter International Inc. | COM | 071813109 | 12,475 | 198,804 | SH | SOLE | 198,804 | 0 | 0 | ||
| Becton Dickinson & Co. | COM | 075887109 | 1,234 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| Baker Hughes A GE Co | COM | 05722G100 | 5,149 | 140,613 | SH | SOLE | 140,613 | 0 | 0 | ||
| Berkshire Hathaway Inc. CL B | COM | 084670702 | 2,992 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
| British American Tobacco PLC - ADR | COM | 110448107 | 5,117 | 81,945 | SH | SOLE | 81,945 | 0 | 0 | ||
| Cia Cervecerias Unidas - ADR | COM | 204429104 | 2,001 | 74,311 | SH | SOLE | 74,311 | 0 | 0 | ||
| Check Point Software Technologies Ltd. | COM | M22465104 | 11,464 | 100,540 | SH | SOLE | 100,540 | 0 | 0 | ||
| China Mobile HK Ltd. - ADR | COM | 16941M109 | 469 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | ||
| C.H. Robinson Worldwide Inc. | COM | 12541W209 | 6,561 | 86,211 | SH | SOLE | 86,211 | 0 | 0 | ||
| Copa Holdings SA | COM | P31076105 | 1,415 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 13,947 | 414,730 | SH | SOLE | 414,730 | 0 | 0 | ||
| Amdocs Ltd. | COM | G02602103 | 4,011 | 62,362 | SH | SOLE | 62,362 | 0 | 0 | ||
| Emerson Electric Co. | COM | 291011104 | 3,666 | 58,338 | SH | SOLE | 58,338 | 0 | 0 | ||
| Twenty-First Century Fox Inc. | COM | 90130A101 | 11,324 | 429,246 | SH | SOLE | 429,246 | 0 | 0 | ||
| Gentex Corp. | COM | 371901109 | 11,989 | 605,501 | SH | SOLE | 605,501 | 0 | 0 | ||
| W.W. Grainger Inc. | COM | 384802104 | 9,143 | 50,864 | SH | SOLE | 50,864 | 0 | 0 | ||
| Harley - Davidson Inc. | COM | 412822108 | 3,236 | 67,119 | SH | SOLE | 67,119 | 0 | 0 | ||
| Harris Corp. | COM | 413875105 | 5,693 | 43,231 | SH | SOLE | 43,231 | 0 | 0 | ||
| The Hershey Co. | COM | 427866108 | 4,921 | 45,072 | SH | SOLE | 45,072 | 0 | 0 | ||
| IBM | COM | 459200101 | 241 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
| Johnson Controls International PLC | COM | G51502105 | 9,900 | 245,724 | SH | SOLE | 245,724 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 53,405 | 410,775 | SH | SOLE | 410,775 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 216 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
| Kraft Heinz Company | COM | 500754106 | 1,428 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
| Coca Cola Co. | COM | 191216100 | 4,218 | 93,720 | SH | SOLE | 93,720 | 0 | 0 | ||
| KT Corp. - ADR | COM | 48268K101 | 1,370 | 98,763 | SH | SOLE | 98,763 | 0 | 0 | ||
| Mondelez International Inc. | COM | 609207105 | 2,247 | 55,256 | SH | SOLE | 55,256 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 43,841 | 563,720 | SH | SOLE | 563,720 | 0 | 0 | ||
| 3M Co. | COM | 88579Y101 | 559 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 5,022 | 78,431 | SH | SOLE | 78,431 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 29,588 | 397,213 | SH | SOLE | 397,213 | 0 | 0 | ||
| Motorola Solutions Inc. | COM | 620076307 | 16,378 | 192,974 | SH | SOLE | 192,974 | 0 | 0 | ||
| Novo Nordisk Spons ADR | COM | 670100205 | 8,256 | 171,472 | SH | SOLE | 171,472 | 0 | 0 | ||
| Novartis AG - ADR | COM | 66987V109 | 14,399 | 167,723 | SH | SOLE | 167,723 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 25,972 | 537,166 | SH | SOLE | 537,166 | 0 | 0 | ||
| Outfront Media Inc. | COM | 69007J106 | 2,818 | 111,899 | SH | SOLE | 111,899 | 0 | 0 | ||
| PepsiCo Inc. | COM | 713448108 | 15,678 | 140,697 | SH | SOLE | 140,697 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 11,103 | 311,002 | SH | SOLE | 311,002 | 0 | 0 | ||
| Procter & Gamble Co. | COM | 742718109 | 489 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
| Petrochina Co. Ltd. - ADR | COM | 71646E100 | 454 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
| Praxair Inc. | COM | 74005P104 | 4,037 | 28,887 | SH | SOLE | 28,887 | 0 | 0 | ||
| Royal Dutch Shell PLC ADR A | COM | 780259206 | 3,770 | 62,235 | SH | SOLE | 62,235 | 0 | 0 | ||
| Sabre Corp. | COM | 78573M104 | 4,976 | 274,915 | SH | SOLE | 274,915 | 0 | 0 | ||
| Sanofi - ADR | COM | 80105N105 | 1,187 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
| Sasol Ltd. - ADR | COM | 803866300 | 685 | 24,869 | SH | SOLE | 24,869 | 0 | 0 | ||
| Stanley Black & Decker Inc. | COM | 854502101 | 4,512 | 29,889 | SH | SOLE | 29,889 | 0 | 0 | ||
| Tiffany & Co. | COM | 886547108 | 5,349 | 58,276 | SH | SOLE | 58,276 | 0 | 0 | ||
| Total SA - ADR | COM | 89151E109 | 3,510 | 65,590 | SH | SOLE | 65,590 | 0 | 0 | ||
| Unilever PLC - ADR | COM | 904767704 | 3,715 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | 28,734 | 146,712 | SH | SOLE | 146,712 | 0 | 0 | ||
| Union Pacific Corp. | COM | 907818108 | 18,878 | 162,787 | SH | SOLE | 162,787 | 0 | 0 | ||
| United Technologies Corp. | COM | 913017109 | 19,546 | 168,388 | SH | SOLE | 168,388 | 0 | 0 | ||
| Telefonica Brasil SA - ADR | COM | 87936R106 | 1,357 | 85,682 | SH | SOLE | 85,682 | 0 | 0 | ||
| Walgreens Boots Alliance Inc. | COM | 931427108 | 27,706 | 358,794 | SH | SOLE | 358,794 | 0 | 0 | ||
| Wells Fargo Co. | COM | 949746101 | 21,849 | 396,178 | SH | SOLE | 396,178 | 0 | 0 | ||
| Wal-Mart Stores Inc. | COM | 931142103 | 1,559 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 504 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||