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 | 887 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 1,076 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
| Alcon Inc.- ADR | COM | H01301128 | 466 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
| AON PLC | COM | G0408V102 | 24,373 | 126,297 | SH | SOLE | 126,297 | 0 | 0 | ||
| American Express | COM | 025816109 | 23,122 | 187,315 | SH | SOLE | 187,315 | 0 | 0 | ||
| Baxter International Inc. | COM | 071813109 | 11,948 | 145,890 | SH | SOLE | 145,890 | 0 | 0 | ||
| BB&T Corp. | COM | 054937107 | 11,283 | 229,654 | SH | SOLE | 229,654 | 0 | 0 | ||
| Becton Dickinson & Co. | COM | 075887109 | 1,588 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| Baker Hughes A GE Co | COM | 05722G100 | 1,832 | 74,365 | SH | SOLE | 74,365 | 0 | 0 | ||
| Berkshire Hathaway Inc. CL B | COM | 084670702 | 3,480 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
| British American Tobacco PLC - ADR | COM | 110448107 | 4,985 | 142,972 | SH | SOLE | 142,972 | 0 | 0 | ||
| Cia Cervecerias Unidas - ADR | COM | 204429104 | 519 | 18,388 | SH | SOLE | 18,388 | 0 | 0 | ||
| Check Point Software Technologies Ltd. | COM | M22465104 | 5,020 | 43,426 | SH | SOLE | 43,426 | 0 | 0 | ||
| C.H. Robinson Worldwide Inc. | COM | 12541W209 | 7,681 | 91,062 | SH | SOLE | 91,062 | 0 | 0 | ||
| Copa Holdings SA | COM | P31076105 | 972 | 9,962 | SH | SOLE | 9,962 | 0 | 0 | ||
| Copart Inc. | COM | 217204106 | 2,673 | 35,758 | SH | SOLE | 35,758 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 20,262 | 370,220 | SH | SOLE | 370,220 | 0 | 0 | ||
| Corteva Inc. | COM | 22052L104 | 2,491 | 84,235 | SH | SOLE | 84,235 | 0 | 0 | ||
| Dupont de Nemours Inc. | COM | 26614N102 | 5,212 | 69,425 | SH | SOLE | 69,425 | 0 | 0 | ||
| Dow Inc. | COM | 260557103 | 516 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
| Amdocs Ltd. | COM | G02602103 | 2,900 | 46,714 | SH | SOLE | 46,714 | 0 | 0 | ||
| Gentex Corp. | COM | 371901109 | 9,313 | 378,434 | SH | SOLE | 378,434 | 0 | 0 | ||
| W.W. Grainger Inc. | COM | 384802104 | 5,478 | 20,421 | SH | SOLE | 20,421 | 0 | 0 | ||
| Harley - Davidson Inc. | COM | 412822108 | 2,326 | 64,911 | SH | SOLE | 64,911 | 0 | 0 | ||
| The Hershey Co. | COM | 427866108 | 9,840 | 73,419 | SH | SOLE | 73,419 | 0 | 0 | ||
| Johnson Controls International PLC | COM | G51502105 | 2,388 | 57,817 | SH | SOLE | 57,817 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 36,854 | 264,604 | SH | SOLE | 264,604 | 0 | 0 | ||
| Kraft Heinz Company | COM | 500754106 | 572 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
| Coca Cola Co. | COM | 191216100 | 4,772 | 93,720 | SH | SOLE | 93,720 | 0 | 0 | ||
| Coca-Cola FEMSA S.A.B de C.V - ADR | COM | 191241108 | 2,107 | 33,914 | SH | SOLE | 33,914 | 0 | 0 | ||
| KT Corp. - ADR | COM | 48268K101 | 1,390 | 112,397 | SH | SOLE | 112,397 | 0 | 0 | ||
| Linde PLC | COM | G5494J103 | 2,400 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | ||
| Mondelez International Inc. | COM | 609207105 | 2,978 | 55,256 | SH | SOLE | 55,256 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 40,880 | 419,759 | SH | SOLE | 419,759 | 0 | 0 | ||
| Marsh & McLennan Cos. | COM | 571748102 | 2,936 | 29,432 | SH | SOLE | 29,432 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 41,139 | 307,097 | SH | SOLE | 307,097 | 0 | 0 | ||
| Motorola Solutions Inc. | COM | 620076307 | 23,011 | 138,011 | SH | SOLE | 138,011 | 0 | 0 | ||
| Novo Nordisk Spons ADR | COM | 670100205 | 3,083 | 60,396 | SH | SOLE | 60,396 | 0 | 0 | ||
| Novartis AG - ADR | COM | 66987V109 | 7,357 | 80,567 | SH | SOLE | 80,567 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 14,765 | 259,179 | SH | SOLE | 259,179 | 0 | 0 | ||
| PepsiCo Inc. | COM | 713448108 | 16,994 | 129,600 | SH | SOLE | 129,600 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 9,799 | 226,202 | SH | SOLE | 226,202 | 0 | 0 | ||
| Procter & Gamble Co. | COM | 742718109 | 590 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
| Philip Morris International Inc. | COM | 718172109 | 18,078 | 230,203 | SH | SOLE | 230,203 | 0 | 0 | ||
| Sabre Corp. | COM | 78573M104 | 4,041 | 182,023 | SH | SOLE | 182,023 | 0 | 0 | ||
| Sanofi - ADR | COM | 80105N105 | 2,733 | 63,165 | SH | SOLE | 63,165 | 0 | 0 | ||
| Sasol Ltd. - ADR | COM | 803866300 | 951 | 38,265 | SH | SOLE | 38,265 | 0 | 0 | ||
| Stanley Black & Decker Inc. | COM | 854502101 | 3,444 | 23,818 | SH | SOLE | 23,818 | 0 | 0 | ||
| Tiffany & Co. | COM | 886547108 | 1,692 | 18,073 | SH | SOLE | 18,073 | 0 | 0 | ||
| Total SA - ADR | COM | 89151E109 | 3,719 | 66,657 | SH | SOLE | 66,657 | 0 | 0 | ||
| Unilever PLC - ADR | COM | 904767704 | 3,095 | 49,944 | SH | SOLE | 49,944 | 0 | 0 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | 12,419 | 50,897 | SH | SOLE | 50,897 | 0 | 0 | ||
| Union Pacific Corp. | COM | 907818108 | 17,142 | 101,364 | SH | SOLE | 101,364 | 0 | 0 | ||
| United Technologies Corp. | COM | 913017109 | 29,454 | 226,218 | SH | SOLE | 226,218 | 0 | 0 | ||
| Telefonica Brasil SA - ADR | COM | 87936R106 | 1,224 | 94,008 | SH | SOLE | 94,008 | 0 | 0 | ||
| Valvoline Inc. | COM | 92047W101 | 12,614 | 645,886 | SH | SOLE | 645,886 | 0 | 0 | ||
| Walgreens Boots Alliance Inc. | COM | 931427108 | 38,163 | 698,064 | SH | SOLE | 698,064 | 0 | 0 | ||
| Wells Fargo Co. | COM | 949746101 | 10,617 | 224,359 | SH | SOLE | 224,359 | 0 | 0 | ||
| Wal-Mart Stores Inc. | COM | 931142103 | 2,204 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 289 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||