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 | 1,154 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 939 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
| AON PLC | COM | G0408V102 | 19,427 | 126,332 | SH | SOLE | 126,332 | 0 | 0 | ||
| American Express | COM | 025816109 | 20,559 | 193,061 | SH | SOLE | 193,061 | 0 | 0 | ||
| Baxter International Inc. | COM | 071813109 | 13,818 | 179,239 | SH | SOLE | 179,239 | 0 | 0 | ||
| BB&T Corp. | COM | 054937107 | 11,353 | 233,884 | SH | SOLE | 233,884 | 0 | 0 | ||
| Becton Dickinson & Co. | COM | 075887109 | 1,644 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| Baker Hughes A GE Co | COM | 05722G100 | 5,645 | 166,878 | SH | SOLE | 166,878 | 0 | 0 | ||
| Berkshire Hathaway Inc. CL B | COM | 084670702 | 3,495 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
| British American Tobacco PLC - ADR | COM | 110448107 | 5,757 | 123,463 | SH | SOLE | 123,463 | 0 | 0 | ||
| Cia Cervecerias Unidas - ADR | COM | 204429104 | 1,381 | 49,491 | SH | SOLE | 49,491 | 0 | 0 | ||
| Check Point Software Technologies Ltd. | COM | M22465104 | 6,354 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
| China Mobile HK Ltd. - ADR | COM | 16941M109 | 942 | 19,254 | SH | SOLE | 19,254 | 0 | 0 | ||
| C.H. Robinson Worldwide Inc. | COM | 12541W209 | 9,564 | 97,674 | SH | SOLE | 97,674 | 0 | 0 | ||
| Copa Holdings SA | COM | P31076105 | 587 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 20,845 | 428,460 | SH | SOLE | 428,460 | 0 | 0 | ||
| Amdocs Ltd. | COM | G02602103 | 3,410 | 51,685 | SH | SOLE | 51,685 | 0 | 0 | ||
| DowDuPont Inc. | COM | 26078J100 | 2,112 | 32,844 | SH | SOLE | 32,844 | 0 | 0 | ||
| Emerson Electric Co. | COM | 291011104 | 2,770 | 36,168 | SH | SOLE | 36,168 | 0 | 0 | ||
| Gentex Corp. | COM | 371901109 | 10,454 | 487,123 | SH | SOLE | 487,123 | 0 | 0 | ||
| W.W. Grainger Inc. | COM | 384802104 | 7,861 | 21,994 | SH | SOLE | 21,994 | 0 | 0 | ||
| Harley - Davidson Inc. | COM | 412822108 | 2,910 | 64,235 | SH | SOLE | 64,235 | 0 | 0 | ||
| Harris Corp. | COM | 413875105 | 7,350 | 43,439 | SH | SOLE | 43,439 | 0 | 0 | ||
| The Hershey Co. | COM | 427866108 | 6,800 | 66,662 | SH | SOLE | 66,662 | 0 | 0 | ||
| Johnson Controls International PLC | COM | G51502105 | 7,518 | 214,795 | SH | SOLE | 214,795 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 35,268 | 255,250 | SH | SOLE | 255,250 | 0 | 0 | ||
| Kraft Heinz Company | COM | 500754106 | 1,015 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
| Coca Cola Co. | COM | 191216100 | 4,329 | 93,720 | SH | SOLE | 93,720 | 0 | 0 | ||
| Coca-Cola FEMSA S.A.B de C.V - ADR | COM | 191241108 | 2,240 | 36,581 | SH | SOLE | 36,581 | 0 | 0 | ||
| KT Corp. - ADR | COM | 48268K101 | 1,855 | 124,937 | SH | SOLE | 124,937 | 0 | 0 | ||
| Mondelez International Inc. | COM | 609207105 | 2,374 | 55,256 | SH | SOLE | 55,256 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 47,604 | 483,933 | SH | SOLE | 483,933 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 35,139 | 307,238 | SH | SOLE | 307,238 | 0 | 0 | ||
| Motorola Solutions Inc. | COM | 620076307 | 20,074 | 154,250 | SH | SOLE | 154,250 | 0 | 0 | ||
| Novo Nordisk Spons ADR | COM | 670100205 | 2,931 | 62,178 | SH | SOLE | 62,178 | 0 | 0 | ||
| Novartis AG - ADR | COM | 66987V109 | 7,549 | 87,621 | SH | SOLE | 87,621 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 15,159 | 294,005 | SH | SOLE | 294,005 | 0 | 0 | ||
| PepsiCo Inc. | COM | 713448108 | 21,680 | 193,914 | SH | SOLE | 193,914 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 12,796 | 290,350 | SH | SOLE | 290,350 | 0 | 0 | ||
| Procter & Gamble Co. | COM | 742718109 | 448 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
| Philip Morris International Inc. | COM | 718172109 | 17,209 | 211,050 | SH | SOLE | 211,050 | 0 | 0 | ||
| Petrochina Co. Ltd. - ADR | COM | 71646E100 | 605 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
| Praxair Inc. | COM | 74005P104 | 3,807 | 23,683 | SH | SOLE | 23,683 | 0 | 0 | ||
| Sabre Corp. | COM | 78573M104 | 7,692 | 294,929 | SH | SOLE | 294,929 | 0 | 0 | ||
| Sasol Ltd. - ADR | COM | 803866300 | 908 | 23,495 | SH | SOLE | 23,495 | 0 | 0 | ||
| Stanley Black & Decker Inc. | COM | 854502101 | 3,776 | 25,783 | SH | SOLE | 25,783 | 0 | 0 | ||
| Tiffany & Co. | COM | 886547108 | 2,531 | 19,628 | SH | SOLE | 19,628 | 0 | 0 | ||
| Total SA - ADR | COM | 89151E109 | 4,157 | 64,558 | SH | SOLE | 64,558 | 0 | 0 | ||
| Unilever PLC - ADR | COM | 904767704 | 2,884 | 52,461 | SH | SOLE | 52,461 | 0 | 0 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | 21,535 | 80,948 | SH | SOLE | 80,948 | 0 | 0 | ||
| Union Pacific Corp. | COM | 907818108 | 24,896 | 152,896 | SH | SOLE | 152,896 | 0 | 0 | ||
| United Technologies Corp. | COM | 913017109 | 28,282 | 202,291 | SH | SOLE | 202,291 | 0 | 0 | ||
| Telefonica Brasil SA - ADR | COM | 87936R106 | 1,054 | 108,277 | SH | SOLE | 108,277 | 0 | 0 | ||
| Valvoline Inc. | COM | 92047W101 | 16,816 | 781,795 | SH | SOLE | 781,795 | 0 | 0 | ||
| Walgreens Boots Alliance Inc. | COM | 931427108 | 49,926 | 684,854 | SH | SOLE | 684,854 | 0 | 0 | ||
| Wells Fargo Co. | COM | 949746101 | 12,426 | 236,407 | SH | SOLE | 236,407 | 0 | 0 | ||
| Wal-Mart Stores Inc. | COM | 931142103 | 1,874 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 348 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||