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 | 1,125 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 926 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
| AON PLC | COM | G0408V102 | 17,876 | 122,979 | SH | SOLE | 122,979 | 0 | 0 | ||
| American Express | COM | 025816109 | 18,277 | 191,747 | SH | SOLE | 191,747 | 0 | 0 | ||
| Baxter International Inc. | COM | 071813109 | 9,636 | 146,402 | SH | SOLE | 146,402 | 0 | 0 | ||
| BB&T Corp. | COM | 054937107 | 10,742 | 247,966 | SH | SOLE | 247,966 | 0 | 0 | ||
| Becton Dickinson & Co. | COM | 075887109 | 1,420 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| Baker Hughes A GE Co | COM | 05722G100 | 3,767 | 175,189 | SH | SOLE | 175,189 | 0 | 0 | ||
| Berkshire Hathaway Inc. CL B | COM | 084670702 | 3,333 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
| British American Tobacco PLC - ADR | COM | 110448107 | 4,344 | 136,359 | SH | SOLE | 136,359 | 0 | 0 | ||
| Cia Cervecerias Unidas - ADR | COM | 204429104 | 470 | 18,711 | SH | SOLE | 18,711 | 0 | 0 | ||
| Check Point Software Technologies Ltd. | COM | M22465104 | 5,170 | 50,367 | SH | SOLE | 50,367 | 0 | 0 | ||
| China Mobile HK Ltd. - ADR | COM | 16941M109 | 1,087 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
| C.H. Robinson Worldwide Inc. | COM | 12541W209 | 7,547 | 89,744 | SH | SOLE | 89,744 | 0 | 0 | ||
| Copa Holdings SA | COM | P31076105 | 854 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
| Copart Inc. | COM | 217204106 | 1,694 | 35,456 | SH | SOLE | 35,456 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 18,849 | 435,021 | SH | SOLE | 435,021 | 0 | 0 | ||
| Amdocs Ltd. | COM | G02602103 | 2,666 | 45,502 | SH | SOLE | 45,502 | 0 | 0 | ||
| DowDuPont Inc. | COM | 26078J100 | 1,663 | 31,090 | SH | SOLE | 31,090 | 0 | 0 | ||
| Gentex Corp. | COM | 371901109 | 7,374 | 364,887 | SH | SOLE | 364,887 | 0 | 0 | ||
| W.W. Grainger Inc. | COM | 384802104 | 5,760 | 20,401 | SH | SOLE | 20,401 | 0 | 0 | ||
| Harley - Davidson Inc. | COM | 412822108 | 2,012 | 58,982 | SH | SOLE | 58,982 | 0 | 0 | ||
| The Hershey Co. | COM | 427866108 | 5,785 | 53,975 | SH | SOLE | 53,975 | 0 | 0 | ||
| Johnson Controls International PLC | COM | G51502105 | 5,193 | 175,160 | SH | SOLE | 175,160 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 34,033 | 263,716 | SH | SOLE | 263,716 | 0 | 0 | ||
| Kraft Heinz Company | COM | 500754106 | 793 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
| Coca Cola Co. | COM | 191216100 | 4,438 | 93,720 | SH | SOLE | 93,720 | 0 | 0 | ||
| Coca-Cola FEMSA S.A.B de C.V - ADR | COM | 191241108 | 2,158 | 35,474 | SH | SOLE | 35,474 | 0 | 0 | ||
| KT Corp. - ADR | COM | 48268K101 | 1,995 | 140,284 | SH | SOLE | 140,284 | 0 | 0 | ||
| Linde PLC | COM | G5494J103 | 3,284 | 21,044 | SH | SOLE | 21,044 | 0 | 0 | ||
| Mondelez International Inc. | COM | 609207105 | 2,212 | 55,256 | SH | SOLE | 55,256 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 37,593 | 413,288 | SH | SOLE | 413,288 | 0 | 0 | ||
| Marsh & McLennan Cos. | COM | 571748102 | 1,344 | 16,858 | SH | SOLE | 16,858 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 31,010 | 305,309 | SH | SOLE | 305,309 | 0 | 0 | ||
| Motorola Solutions Inc. | COM | 620076307 | 16,053 | 139,540 | SH | SOLE | 139,540 | 0 | 0 | ||
| Novo Nordisk Spons ADR | COM | 670100205 | 2,837 | 61,590 | SH | SOLE | 61,590 | 0 | 0 | ||
| Novartis AG - ADR | COM | 66987V109 | 6,914 | 80,575 | SH | SOLE | 80,575 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 12,559 | 278,152 | SH | SOLE | 278,152 | 0 | 0 | ||
| PepsiCo Inc. | COM | 713448108 | 20,678 | 187,168 | SH | SOLE | 187,168 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 11,701 | 268,067 | SH | SOLE | 268,067 | 0 | 0 | ||
| Procter & Gamble Co. | COM | 742718109 | 494 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
| Philip Morris International Inc. | COM | 718172109 | 14,902 | 223,221 | SH | SOLE | 223,221 | 0 | 0 | ||
| Sabre Corp. | COM | 78573M104 | 5,948 | 274,864 | SH | SOLE | 274,864 | 0 | 0 | ||
| Sanofi - ADR | COM | 80105N105 | 4,311 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
| Sasol Ltd. - ADR | COM | 803866300 | 1,143 | 39,017 | SH | SOLE | 39,017 | 0 | 0 | ||
| Stanley Black & Decker Inc. | COM | 854502101 | 2,797 | 23,355 | SH | SOLE | 23,355 | 0 | 0 | ||
| Tiffany & Co. | COM | 886547108 | 1,440 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | ||
| Total SA - ADR | COM | 89151E109 | 3,378 | 64,739 | SH | SOLE | 64,739 | 0 | 0 | ||
| Unilever PLC - ADR | COM | 904767704 | 2,683 | 51,349 | SH | SOLE | 51,349 | 0 | 0 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | 19,776 | 79,385 | SH | SOLE | 79,385 | 0 | 0 | ||
| Union Pacific Corp. | COM | 907818108 | 15,934 | 115,270 | SH | SOLE | 115,270 | 0 | 0 | ||
| United Technologies Corp. | COM | 913017109 | 21,642 | 203,248 | SH | SOLE | 203,248 | 0 | 0 | ||
| Telefonica Brasil SA - ADR | COM | 87936R106 | 1,345 | 112,721 | SH | SOLE | 112,721 | 0 | 0 | ||
| Vanguard S&P 500 ETF | COM | 922908363 | 205 | 893 | SH | SOLE | 893 | 0 | 0 | ||
| Valvoline Inc. | COM | 92047W101 | 16,634 | 859,641 | SH | SOLE | 859,641 | 0 | 0 | ||
| Walgreens Boots Alliance Inc. | COM | 931427108 | 44,233 | 647,346 | SH | SOLE | 647,346 | 0 | 0 | ||
| Wells Fargo Co. | COM | 949746101 | 10,178 | 220,869 | SH | SOLE | 220,869 | 0 | 0 | ||
| Wal-Mart Stores Inc. | COM | 931142103 | 1,858 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 279 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||