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 | 983 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 1,023 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
| AON PLC | COM | G0408V102 | 21,560 | 126,304 | SH | SOLE | 126,304 | 0 | 0 | ||
| American Express | COM | 025816109 | 20,214 | 184,941 | SH | SOLE | 184,941 | 0 | 0 | ||
| Baxter International Inc. | COM | 071813109 | 11,822 | 145,389 | SH | SOLE | 145,389 | 0 | 0 | ||
| BB&T Corp. | COM | 054937107 | 10,533 | 226,366 | SH | SOLE | 226,366 | 0 | 0 | ||
| Becton Dickinson & Co. | COM | 075887109 | 1,573 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| Baker Hughes A GE Co | COM | 05722G100 | 2,033 | 73,345 | SH | SOLE | 73,345 | 0 | 0 | ||
| Berkshire Hathaway Inc. CL B | COM | 084670702 | 3,279 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
| British American Tobacco PLC - ADR | COM | 110448107 | 5,989 | 143,559 | SH | SOLE | 143,559 | 0 | 0 | ||
| Cia Cervecerias Unidas - ADR | COM | 204429104 | 551 | 18,711 | SH | SOLE | 18,711 | 0 | 0 | ||
| Check Point Software Technologies Ltd. | COM | M22465104 | 5,439 | 43,002 | SH | SOLE | 43,002 | 0 | 0 | ||
| China Mobile HK Ltd. - ADR | COM | 16941M109 | 1,155 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
| C.H. Robinson Worldwide Inc. | COM | 12541W209 | 7,811 | 89,793 | SH | SOLE | 89,793 | 0 | 0 | ||
| Copa Holdings SA | COM | P31076105 | 1,090 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
| Copart Inc. | COM | 217204106 | 2,149 | 35,469 | SH | SOLE | 35,469 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 24,401 | 451,957 | SH | SOLE | 451,957 | 0 | 0 | ||
| Amdocs Ltd. | COM | G02602103 | 2,469 | 45,629 | SH | SOLE | 45,629 | 0 | 0 | ||
| DowDuPont Inc. | COM | 26078J100 | 1,653 | 31,009 | SH | SOLE | 31,009 | 0 | 0 | ||
| Gentex Corp. | COM | 371901109 | 7,626 | 368,763 | SH | SOLE | 368,763 | 0 | 0 | ||
| W.W. Grainger Inc. | COM | 384802104 | 6,126 | 20,358 | SH | SOLE | 20,358 | 0 | 0 | ||
| Harley - Davidson Inc. | COM | 412822108 | 2,100 | 58,880 | SH | SOLE | 58,880 | 0 | 0 | ||
| The Hershey Co. | COM | 427866108 | 6,221 | 54,173 | SH | SOLE | 54,173 | 0 | 0 | ||
| Johnson Controls International PLC | COM | G51502105 | 2,047 | 55,410 | SH | SOLE | 55,410 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 36,713 | 262,627 | SH | SOLE | 262,627 | 0 | 0 | ||
| Kraft Heinz Company | COM | 500754106 | 601 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
| Coca Cola Co. | COM | 191216100 | 4,392 | 93,720 | SH | SOLE | 93,720 | 0 | 0 | ||
| Coca-Cola FEMSA S.A.B de C.V - ADR | COM | 191241108 | 2,292 | 34,729 | SH | SOLE | 34,729 | 0 | 0 | ||
| KT Corp. - ADR | COM | 48268K101 | 1,415 | 113,784 | SH | SOLE | 113,784 | 0 | 0 | ||
| Linde PLC | COM | G5494J103 | 2,064 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
| Mondelez International Inc. | COM | 609207105 | 2,758 | 55,256 | SH | SOLE | 55,256 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 37,890 | 416,007 | SH | SOLE | 416,007 | 0 | 0 | ||
| Marsh & McLennan Cos. | COM | 571748102 | 2,787 | 29,685 | SH | SOLE | 29,685 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 35,737 | 303,009 | SH | SOLE | 303,009 | 0 | 0 | ||
| Motorola Solutions Inc. | COM | 620076307 | 19,518 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
| Novo Nordisk Spons ADR | COM | 670100205 | 3,211 | 61,383 | SH | SOLE | 61,383 | 0 | 0 | ||
| Novartis AG - ADR | COM | 66987V109 | 7,744 | 80,544 | SH | SOLE | 80,544 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 13,837 | 257,630 | SH | SOLE | 257,630 | 0 | 0 | ||
| PepsiCo Inc. | COM | 713448108 | 22,558 | 184,071 | SH | SOLE | 184,071 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 9,630 | 226,756 | SH | SOLE | 226,756 | 0 | 0 | ||
| Procter & Gamble Co. | COM | 742718109 | 559 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
| Philip Morris International Inc. | COM | 718172109 | 19,985 | 226,103 | SH | SOLE | 226,103 | 0 | 0 | ||
| Sabre Corp. | COM | 78573M104 | 3,916 | 183,082 | SH | SOLE | 183,082 | 0 | 0 | ||
| Sanofi - ADR | COM | 80105N105 | 2,857 | 64,526 | SH | SOLE | 64,526 | 0 | 0 | ||
| Sasol Ltd. - ADR | COM | 803866300 | 1,207 | 39,017 | SH | SOLE | 39,017 | 0 | 0 | ||
| Stanley Black & Decker Inc. | COM | 854502101 | 3,184 | 23,386 | SH | SOLE | 23,386 | 0 | 0 | ||
| Tiffany & Co. | COM | 886547108 | 1,891 | 17,911 | SH | SOLE | 17,911 | 0 | 0 | ||
| Total SA - ADR | COM | 89151E109 | 3,706 | 66,601 | SH | SOLE | 66,601 | 0 | 0 | ||
| Unilever PLC - ADR | COM | 904767704 | 2,972 | 51,498 | SH | SOLE | 51,498 | 0 | 0 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | 12,589 | 50,913 | SH | SOLE | 50,913 | 0 | 0 | ||
| Union Pacific Corp. | COM | 907818108 | 16,707 | 99,923 | SH | SOLE | 99,923 | 0 | 0 | ||
| United Technologies Corp. | COM | 913017109 | 28,980 | 224,843 | SH | SOLE | 224,843 | 0 | 0 | ||
| Telefonica Brasil SA - ADR | COM | 87936R106 | 1,144 | 94,821 | SH | SOLE | 94,821 | 0 | 0 | ||
| Vanguard S&P 500 ETF | COM | 922908363 | 233 | 898 | SH | SOLE | 898 | 0 | 0 | ||
| Valvoline Inc. | COM | 92047W101 | 14,328 | 771,959 | SH | SOLE | 771,959 | 0 | 0 | ||
| Walgreens Boots Alliance Inc. | COM | 931427108 | 43,244 | 683,480 | SH | SOLE | 683,480 | 0 | 0 | ||
| Wells Fargo Co. | COM | 949746101 | 10,688 | 221,199 | SH | SOLE | 221,199 | 0 | 0 | ||
| Wal-Mart Stores Inc. | COM | 931142103 | 1,946 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 331 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||