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 | 1,162 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 770 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | ||
| AutoNation Inc. | COM | 05329W102 | 2,713 | 57,996 | SH | SOLE | 57,996 | 0 | 0 | ||
| AON PLC | COM | G0408V102 | 18,679 | 133,106 | SH | SOLE | 133,106 | 0 | 0 | ||
| American Express | COM | 025816109 | 18,181 | 194,908 | SH | SOLE | 194,908 | 0 | 0 | ||
| Baxter International Inc. | COM | 071813109 | 12,180 | 187,263 | SH | SOLE | 187,263 | 0 | 0 | ||
| BB&T Corp. | COM | 054937107 | 10,181 | 195,634 | SH | SOLE | 195,634 | 0 | 0 | ||
| Becton Dickinson & Co. | COM | 075887109 | 1,365 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| Baker Hughes A GE Co | COM | 05722G100 | 5,484 | 197,492 | SH | SOLE | 197,492 | 0 | 0 | ||
| Berkshire Hathaway Inc. CL B | COM | 084670702 | 3,256 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
| British American Tobacco PLC - ADR | COM | 110448107 | 5,978 | 103,629 | SH | SOLE | 103,629 | 0 | 0 | ||
| Cia Cervecerias Unidas - ADR | COM | 204429104 | 1,400 | 47,591 | SH | SOLE | 47,591 | 0 | 0 | ||
| Check Point Software Technologies Ltd. | COM | M22465104 | 6,160 | 62,010 | SH | SOLE | 62,010 | 0 | 0 | ||
| China Mobile HK Ltd. - ADR | COM | 16941M109 | 433 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
| C.H. Robinson Worldwide Inc. | COM | 12541W209 | 7,625 | 81,363 | SH | SOLE | 81,363 | 0 | 0 | ||
| Copa Holdings SA | COM | P31076105 | 1,350 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 19,753 | 460,550 | SH | SOLE | 460,550 | 0 | 0 | ||
| Amdocs Ltd. | COM | G02602103 | 3,672 | 55,036 | SH | SOLE | 55,036 | 0 | 0 | ||
| DowDuPont Inc. | COM | 26078J100 | 2,215 | 34,763 | SH | SOLE | 34,763 | 0 | 0 | ||
| Emerson Electric Co. | COM | 291011104 | 3,546 | 51,924 | SH | SOLE | 51,924 | 0 | 0 | ||
| Twenty-First Century Fox Inc. | COM | 90130A101 | 5,060 | 137,908 | SH | SOLE | 137,908 | 0 | 0 | ||
| Gentex Corp. | COM | 371901109 | 16,493 | 716,445 | SH | SOLE | 716,445 | 0 | 0 | ||
| W.W. Grainger Inc. | COM | 384802104 | 6,544 | 23,184 | SH | SOLE | 23,184 | 0 | 0 | ||
| Harley - Davidson Inc. | COM | 412822108 | 2,918 | 68,060 | SH | SOLE | 68,060 | 0 | 0 | ||
| Harris Corp. | COM | 413875105 | 5,764 | 35,739 | SH | SOLE | 35,739 | 0 | 0 | ||
| The Hershey Co. | COM | 427866108 | 4,397 | 44,434 | SH | SOLE | 44,434 | 0 | 0 | ||
| IBM | COM | 459200101 | 254 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
| Johnson Controls International PLC | COM | G51502105 | 8,569 | 243,151 | SH | SOLE | 243,151 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 31,617 | 246,716 | SH | SOLE | 246,716 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 249 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
| Kraft Heinz Company | COM | 500754106 | 1,147 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
| Coca Cola Co. | COM | 191216100 | 4,070 | 93,720 | SH | SOLE | 93,720 | 0 | 0 | ||
| Coca-Cola FEMSA S.A.B de C.V - ADR | COM | 191241108 | 2,309 | 34,764 | SH | SOLE | 34,764 | 0 | 0 | ||
| KT Corp. - ADR | COM | 48268K101 | 1,601 | 116,837 | SH | SOLE | 116,837 | 0 | 0 | ||
| Mondelez International Inc. | COM | 609207105 | 2,306 | 55,256 | SH | SOLE | 55,256 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 38,786 | 483,496 | SH | SOLE | 483,496 | 0 | 0 | ||
| 3M Co. | COM | 88579Y101 | 585 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 3,922 | 72,004 | SH | SOLE | 72,004 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 30,895 | 338,503 | SH | SOLE | 338,503 | 0 | 0 | ||
| Motorola Solutions Inc. | COM | 620076307 | 17,231 | 163,639 | SH | SOLE | 163,639 | 0 | 0 | ||
| Novo Nordisk Spons ADR | COM | 670100205 | 5,247 | 106,548 | SH | SOLE | 106,548 | 0 | 0 | ||
| Novartis AG - ADR | COM | 66987V109 | 6,804 | 84,156 | SH | SOLE | 84,156 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 23,984 | 524,242 | SH | SOLE | 524,242 | 0 | 0 | ||
| PepsiCo Inc. | COM | 713448108 | 20,277 | 185,775 | SH | SOLE | 185,775 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 10,805 | 304,452 | SH | SOLE | 304,452 | 0 | 0 | ||
| Procter & Gamble Co. | COM | 742718109 | 426 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
| Petrochina Co. Ltd. - ADR | COM | 71646E100 | 493 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
| Praxair Inc. | COM | 74005P104 | 3,759 | 26,050 | SH | SOLE | 26,050 | 0 | 0 | ||
| Sabre Corp. | COM | 78573M104 | 6,792 | 316,666 | SH | SOLE | 316,666 | 0 | 0 | ||
| Sasol Ltd. - ADR | COM | 803866300 | 952 | 27,975 | SH | SOLE | 27,975 | 0 | 0 | ||
| Stanley Black & Decker Inc. | COM | 854502101 | 4,318 | 28,188 | SH | SOLE | 28,188 | 0 | 0 | ||
| Tiffany & Co. | COM | 886547108 | 3,277 | 33,556 | SH | SOLE | 33,556 | 0 | 0 | ||
| Total SA - ADR | COM | 89151E109 | 3,741 | 64,855 | SH | SOLE | 64,855 | 0 | 0 | ||
| Unilever PLC - ADR | COM | 904767704 | 3,728 | 67,104 | SH | SOLE | 67,104 | 0 | 0 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | 15,213 | 71,091 | SH | SOLE | 71,091 | 0 | 0 | ||
| Union Pacific Corp. | COM | 907818108 | 22,537 | 167,648 | SH | SOLE | 167,648 | 0 | 0 | ||
| United Technologies Corp. | COM | 913017109 | 22,752 | 180,831 | SH | SOLE | 180,831 | 0 | 0 | ||
| Telefonica Brasil SA - ADR | COM | 87936R106 | 1,307 | 85,077 | SH | SOLE | 85,077 | 0 | 0 | ||
| Walgreens Boots Alliance Inc. | COM | 931427108 | 36,829 | 562,525 | SH | SOLE | 562,525 | 0 | 0 | ||
| Wells Fargo Co. | COM | 949746101 | 13,096 | 249,882 | SH | SOLE | 249,882 | 0 | 0 | ||
| Wal-Mart Stores Inc. | COM | 931142103 | 1,775 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 458 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||