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 |
|
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 | 1,137 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 783 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 18,138 | 132,231 | SH | SOLE | 132,231 | 0 | 0 | ||
American Express | COM | 025816109 | 18,219 | 185,906 | SH | SOLE | 185,906 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 13,796 | 186,837 | SH | SOLE | 186,837 | 0 | 0 | ||
BB&T Corp. | COM | 054937107 | 10,208 | 202,384 | SH | SOLE | 202,384 | 0 | 0 | ||
Becton Dickinson & Co. | COM | 075887109 | 1,509 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Baker Hughes A GE Co | COM | 05722G100 | 5,690 | 172,269 | SH | SOLE | 172,269 | 0 | 0 | ||
Berkshire Hathaway Inc. CL B | COM | 084670702 | 3,047 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
British American Tobacco PLC - ADR | COM | 110448107 | 6,103 | 120,975 | SH | SOLE | 120,975 | 0 | 0 | ||
Cia Cervecerias Unidas - ADR | COM | 204429104 | 1,199 | 48,091 | SH | SOLE | 48,091 | 0 | 0 | ||
Check Point Software Technologies Ltd. | COM | M22465104 | 5,483 | 56,132 | SH | SOLE | 56,132 | 0 | 0 | ||
China Mobile HK Ltd. - ADR | COM | 16941M109 | 832 | 18,754 | SH | SOLE | 18,754 | 0 | 0 | ||
C.H. Robinson Worldwide Inc. | COM | 12541W209 | 8,130 | 97,180 | SH | SOLE | 97,180 | 0 | 0 | ||
Copa Holdings SA | COM | P31076105 | 501 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 17,531 | 407,424 | SH | SOLE | 407,424 | 0 | 0 | ||
Amdocs Ltd. | COM | G02602103 | 3,608 | 54,517 | SH | SOLE | 54,517 | 0 | 0 | ||
DowDuPont Inc. | COM | 26078J100 | 2,280 | 34,589 | SH | SOLE | 34,589 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 2,636 | 38,127 | SH | SOLE | 38,127 | 0 | 0 | ||
Twenty-First Century Fox Inc. | COM | 90130A101 | 3,425 | 68,932 | SH | SOLE | 68,932 | 0 | 0 | ||
Gentex Corp. | COM | 371901109 | 14,482 | 629,084 | SH | SOLE | 629,084 | 0 | 0 | ||
W.W. Grainger Inc. | COM | 384802104 | 7,130 | 23,118 | SH | SOLE | 23,118 | 0 | 0 | ||
Harley - Davidson Inc. | COM | 412822108 | 2,853 | 67,807 | SH | SOLE | 67,807 | 0 | 0 | ||
Harris Corp. | COM | 413875105 | 5,368 | 37,139 | SH | SOLE | 37,139 | 0 | 0 | ||
The Hershey Co. | COM | 427866108 | 6,462 | 69,442 | SH | SOLE | 69,442 | 0 | 0 | ||
IBM | COM | 459200101 | 232 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
Johnson Controls International PLC | COM | G51502105 | 8,154 | 243,780 | SH | SOLE | 243,780 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 31,484 | 259,466 | SH | SOLE | 259,466 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 236 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 1,157 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 4,111 | 93,720 | SH | SOLE | 93,720 | 0 | 0 | ||
Coca-Cola FEMSA S.A.B de C.V - ADR | COM | 191241108 | 2,012 | 35,653 | SH | SOLE | 35,653 | 0 | 0 | ||
KT Corp. - ADR | COM | 48268K101 | 1,614 | 121,537 | SH | SOLE | 121,537 | 0 | 0 | ||
Mondelez International Inc. | COM | 609207105 | 2,265 | 55,256 | SH | SOLE | 55,256 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 42,648 | 498,170 | SH | SOLE | 498,170 | 0 | 0 | ||
3M Co. | COM | 88579Y101 | 406 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 2,213 | 36,454 | SH | SOLE | 36,454 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 31,721 | 321,682 | SH | SOLE | 321,682 | 0 | 0 | ||
Motorola Solutions Inc. | COM | 620076307 | 18,991 | 163,193 | SH | SOLE | 163,193 | 0 | 0 | ||
Novo Nordisk Spons ADR | COM | 670100205 | 2,838 | 61,544 | SH | SOLE | 61,544 | 0 | 0 | ||
Novartis AG - ADR | COM | 66987V109 | 6,570 | 86,976 | SH | SOLE | 86,976 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 16,017 | 363,530 | SH | SOLE | 363,530 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 19,680 | 180,767 | SH | SOLE | 180,767 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 11,063 | 304,927 | SH | SOLE | 304,927 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 420 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
Philip Morris International Inc. | COM | 718172109 | 14,384 | 178,150 | SH | SOLE | 178,150 | 0 | 0 | ||
Petrochina Co. Ltd. - ADR | COM | 71646E100 | 552 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
Praxair Inc. | COM | 74005P104 | 4,119 | 26,044 | SH | SOLE | 26,044 | 0 | 0 | ||
Sabre Corp. | COM | 78573M104 | 7,783 | 315,872 | SH | SOLE | 315,872 | 0 | 0 | ||
Sasol Ltd. - ADR | COM | 803866300 | 1,022 | 27,975 | SH | SOLE | 27,975 | 0 | 0 | ||
Stanley Black & Decker Inc. | COM | 854502101 | 3,729 | 28,081 | SH | SOLE | 28,081 | 0 | 0 | ||
Tiffany & Co. | COM | 886547108 | 2,852 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
Total SA - ADR | COM | 89151E109 | 3,913 | 64,612 | SH | SOLE | 64,612 | 0 | 0 | ||
Unilever PLC - ADR | COM | 904767704 | 3,739 | 67,640 | SH | SOLE | 67,640 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 18,406 | 75,022 | SH | SOLE | 75,022 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 23,881 | 168,556 | SH | SOLE | 168,556 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 24,377 | 194,969 | SH | SOLE | 194,969 | 0 | 0 | ||
Telefonica Brasil SA - ADR | COM | 87936R106 | 1,250 | 105,277 | SH | SOLE | 105,277 | 0 | 0 | ||
Valvoline Inc. | COM | 92047W101 | 8,337 | 386,500 | SH | SOLE | 386,500 | 0 | 0 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 43,287 | 721,275 | SH | SOLE | 721,275 | 0 | 0 | ||
Wells Fargo Co. | COM | 949746101 | 13,857 | 249,938 | SH | SOLE | 249,938 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 1,709 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 508 | 6,145 | SH | SOLE | 6,145 | 0 | 0 |