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 | 930 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 1,010 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
| AON PLC | COM | G0408V102 | 12,201 | 73,927 | SH | SOLE | 73,927 | 0 | 0 | ||
| Smith (A.O.) Corp | COM | 831865209 | 4,799 | 126,917 | SH | SOLE | 126,917 | 0 | 0 | ||
| American Express | COM | 025816109 | 6,701 | 78,269 | SH | SOLE | 78,269 | 0 | 0 | ||
| Baxter International Inc. | COM | 071813109 | 11,104 | 136,761 | SH | SOLE | 136,761 | 0 | 0 | ||
| Becton Dickinson & Co. | COM | 075887109 | 1,448 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| Booking Holdings Inc. | COM | 09857L108 | 11,298 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
| Berkshire Hathaway Inc. CL B | COM | 084670702 | 2,984 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
| British American Tobacco PLC - ADR | COM | 110448107 | 3,186 | 93,172 | SH | SOLE | 93,172 | 0 | 0 | ||
| Cia Cervecerias Unidas - ADR | COM | 204429104 | 977 | 72,984 | SH | SOLE | 72,984 | 0 | 0 | ||
| Check Point Software Technologies Ltd. | COM | M22465104 | 2,204 | 21,924 | SH | SOLE | 21,924 | 0 | 0 | ||
| C.H. Robinson Worldwide Inc. | COM | 12541W209 | 6,991 | 105,611 | SH | SOLE | 105,611 | 0 | 0 | ||
| Copa Holdings SA | COM | P31076105 | 632 | 13,957 | SH | SOLE | 13,957 | 0 | 0 | ||
| Copart Inc. | COM | 217204106 | 4,214 | 61,497 | SH | SOLE | 61,497 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 20,443 | 520,057 | SH | SOLE | 520,057 | 0 | 0 | ||
| Corteva Inc. | COM | 22052L104 | 7,378 | 313,953 | SH | SOLE | 313,953 | 0 | 0 | ||
| Dupont de Nemours Inc. | COM | 26614N102 | 4,227 | 123,967 | SH | SOLE | 123,967 | 0 | 0 | ||
| Diageo PLC - Sponsored ADR | COM | 25243Q205 | 1,227 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
| Amdocs Ltd. | COM | G02602103 | 5,053 | 91,929 | SH | SOLE | 91,929 | 0 | 0 | ||
| Facebook Inc - Class A | COM | 30303M102 | 5,028 | 30,146 | SH | SOLE | 30,146 | 0 | 0 | ||
| Gentex Corp. | COM | 371901109 | 4,195 | 189,300 | SH | SOLE | 189,300 | 0 | 0 | ||
| W.W. Grainger Inc. | COM | 384802104 | 3,806 | 15,315 | SH | SOLE | 15,315 | 0 | 0 | ||
| The Hershey Co. | COM | 427866108 | 7,021 | 52,985 | SH | SOLE | 52,985 | 0 | 0 | ||
| IDEX Corp. | COM | 45167R104 | 824 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 29,998 | 228,764 | SH | SOLE | 228,764 | 0 | 0 | ||
| Kraft Heinz Company | COM | 500754106 | 456 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
| Coca Cola Co. | COM | 191216100 | 4,147 | 93,720 | SH | SOLE | 93,720 | 0 | 0 | ||
| Coca-Cola FEMSA S.A.B de C.V - ADR | COM | 191241108 | 1,610 | 40,023 | SH | SOLE | 40,023 | 0 | 0 | ||
| KT Corp. - ADR | COM | 48268K101 | 902 | 115,914 | SH | SOLE | 115,914 | 0 | 0 | ||
| Linde PLC | COM | G5494J103 | 4,100 | 23,701 | SH | SOLE | 23,701 | 0 | 0 | ||
| Mondelez International Inc. | COM | 609207105 | 7,857 | 156,882 | SH | SOLE | 156,882 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 27,886 | 309,225 | SH | SOLE | 309,225 | 0 | 0 | ||
| Marsh & McLennan Cos. | COM | 571748102 | 4,968 | 57,461 | SH | SOLE | 57,461 | 0 | 0 | ||
| 3M Co. | COM | 88579Y101 | 1,637 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 36,334 | 230,387 | SH | SOLE | 230,387 | 0 | 0 | ||
| Motorola Solutions Inc. | COM | 620076307 | 14,145 | 106,421 | SH | SOLE | 106,421 | 0 | 0 | ||
| Novo Nordisk Spons ADR | COM | 670100205 | 1,384 | 22,987 | SH | SOLE | 22,987 | 0 | 0 | ||
| Novartis AG - ADR | COM | 66987V109 | 5,824 | 70,642 | SH | SOLE | 70,642 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 2,692 | 55,707 | SH | SOLE | 55,707 | 0 | 0 | ||
| PepsiCo Inc. | COM | 713448108 | 7,138 | 59,436 | SH | SOLE | 59,436 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 6,033 | 184,826 | SH | SOLE | 184,826 | 0 | 0 | ||
| Procter & Gamble Co. | COM | 742718109 | 433 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
| Philip Morris International Inc. | COM | 718172109 | 13,156 | 180,321 | SH | SOLE | 180,321 | 0 | 0 | ||
| SAP SE - Sponsored ADR | COM | 803054204 | 1,749 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
| Starbucks Corp | COM | 855244109 | 5,428 | 82,573 | SH | SOLE | 82,573 | 0 | 0 | ||
| Sony Corp. - Spon ADR | COM | 835699307 | 372 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
| Sanofi - ADR | COM | 80105N105 | 2,452 | 56,090 | SH | SOLE | 56,090 | 0 | 0 | ||
| Stanley Black & Decker Inc. | COM | 854502101 | 2,316 | 23,157 | SH | SOLE | 23,157 | 0 | 0 | ||
| Total SA - ADR | COM | 89151E109 | 2,250 | 60,426 | SH | SOLE | 60,426 | 0 | 0 | ||
| TransUnion | COM | 89400J107 | 4,239 | 64,056 | SH | SOLE | 64,056 | 0 | 0 | ||
| Unilever PLC - ADR | COM | 904767704 | 2,163 | 42,774 | SH | SOLE | 42,774 | 0 | 0 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | 19,339 | 77,547 | SH | SOLE | 77,547 | 0 | 0 | ||
| Union Pacific Corp. | COM | 907818108 | 5,966 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
| United Technologies Corp. | COM | 913017109 | 22,989 | 243,706 | SH | SOLE | 243,706 | 0 | 0 | ||
| Vanguard S&P 500 ETF | COM | 922908363 | 287 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
| Walgreens Boots Alliance Inc. | COM | 931427108 | 7,046 | 154,019 | SH | SOLE | 154,019 | 0 | 0 | ||
| Wal-Mart Stores Inc. | COM | 931142103 | 2,267 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
| Yum China Holdings Inc | COM | 98850P109 | 438 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
| Zebra Technologies Corp-CL A | COM | 989207105 | 5,274 | 28,728 | SH | SOLE | 28,728 | 0 | 0 | ||