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 | 1,069 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 1,393 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
| Allison Transmission Holding | COM | 01973R101 | 3,181 | 90,511 | SH | SOLE | 90,511 | 0 | 0 | ||
| AON PLC | COM | G0403H108 | 7,213 | 34,962 | SH | SOLE | 34,962 | 0 | 0 | ||
| Smith (A.O.) Corp | COM | 831865209 | 5,988 | 113,404 | SH | SOLE | 113,404 | 0 | 0 | ||
| American Express | COM | 025816109 | 7,174 | 71,558 | SH | SOLE | 71,558 | 0 | 0 | ||
| Baxter International Inc. | COM | 071813109 | 10,282 | 127,851 | SH | SOLE | 127,851 | 0 | 0 | ||
| Becton Dickinson & Co. | COM | 075887109 | 3,242 | 13,933 | SH | SOLE | 13,933 | 0 | 0 | ||
| Booking Holdings Inc. | COM | 09857L108 | 10,457 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
| Berkshire Hathaway Inc. CL B | COM | 084670702 | 3,476 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
| British American Tobacco PLC - ADR | COM | 110448107 | 3,101 | 85,788 | SH | SOLE | 85,788 | 0 | 0 | ||
| Cia Cervecerias Unidas - ADR | COM | 204429104 | 1,412 | 108,852 | SH | SOLE | 108,852 | 0 | 0 | ||
| Check Point Software Technologies Ltd. | COM | M22465104 | 2,233 | 18,552 | SH | SOLE | 18,552 | 0 | 0 | ||
| C.H. Robinson Worldwide Inc. | COM | 12541W209 | 9,220 | 90,228 | SH | SOLE | 90,228 | 0 | 0 | ||
| CME Group Inc. | COM | 12572Q105 | 3,968 | 23,717 | SH | SOLE | 23,717 | 0 | 0 | ||
| Copart Inc. | COM | 217204106 | 5,408 | 51,423 | SH | SOLE | 51,423 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 11,747 | 298,220 | SH | SOLE | 298,220 | 0 | 0 | ||
| Corteva Inc. | COM | 22052L104 | 6,289 | 218,304 | SH | SOLE | 218,304 | 0 | 0 | ||
| Dupont de Nemours Inc. | COM | 26614N102 | 1,981 | 35,698 | SH | SOLE | 35,698 | 0 | 0 | ||
| Diageo PLC - Sponsored ADR | COM | 25243Q205 | 1,142 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
| Amdocs Ltd. | COM | G02602103 | 3,674 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
| Vanguard ESG US Stock ETF | COM | 921910733 | 269 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
| Facebook Inc - Class A | COM | 30303M102 | 5,261 | 20,087 | SH | SOLE | 20,087 | 0 | 0 | ||
| Gentex Corp. | COM | 371901109 | 2,835 | 110,090 | SH | SOLE | 110,090 | 0 | 0 | ||
| W.W. Grainger Inc. | COM | 384802104 | 5,277 | 14,792 | SH | SOLE | 14,792 | 0 | 0 | ||
| The Hershey Co. | COM | 427866108 | 5,525 | 38,544 | SH | SOLE | 38,544 | 0 | 0 | ||
| IDEX Corp. | COM | 45167R104 | 1,079 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 24,762 | 166,323 | SH | SOLE | 166,323 | 0 | 0 | ||
| Kraft Heinz Company | COM | 500754106 | 552 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
| Coca Cola Co. | COM | 191216100 | 4,627 | 93,720 | SH | SOLE | 93,720 | 0 | 0 | ||
| Coca-Cola FEMSA S.A.B de C.V - ADR | COM | 191241108 | 1,419 | 34,844 | SH | SOLE | 34,844 | 0 | 0 | ||
| KT Corp. - ADR | COM | 48268K101 | 1,096 | 114,087 | SH | SOLE | 114,087 | 0 | 0 | ||
| L3Harris Technologies Inc. | COM | 502431109 | 6,774 | 39,885 | SH | SOLE | 39,885 | 0 | 0 | ||
| Linde PLC | COM | G5494J103 | 5,483 | 23,027 | SH | SOLE | 23,027 | 0 | 0 | ||
| Mondelez International Inc. | COM | 609207105 | 15,473 | 269,326 | SH | SOLE | 269,326 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 24,291 | 233,744 | SH | SOLE | 233,744 | 0 | 0 | ||
| Marsh & McLennan Cos. | COM | 571748102 | 6,669 | 58,141 | SH | SOLE | 58,141 | 0 | 0 | ||
| 3M Co. | COM | 88579Y101 | 1,848 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 34,721 | 165,078 | SH | SOLE | 165,078 | 0 | 0 | ||
| Motorola Solutions Inc. | COM | 620076307 | 21,700 | 138,387 | SH | SOLE | 138,387 | 0 | 0 | ||
| Novo Nordisk Spons ADR | COM | 670100205 | 1,586 | 22,848 | SH | SOLE | 22,848 | 0 | 0 | ||
| Novartis AG - ADR | COM | 66987V109 | 5,243 | 60,289 | SH | SOLE | 60,289 | 0 | 0 | ||
| Otis Worldwide Corp. | COM | 68902V107 | 10,024 | 160,584 | SH | SOLE | 160,584 | 0 | 0 | ||
| PepsiCo Inc. | COM | 713448108 | 7,718 | 55,688 | SH | SOLE | 55,688 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 7,523 | 204,983 | SH | SOLE | 204,983 | 0 | 0 | ||
| Procter & Gamble Co. | COM | 742718109 | 547 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
| Philip Morris International Inc. | COM | 718172109 | 10,236 | 136,499 | SH | SOLE | 136,499 | 0 | 0 | ||
| Ross Stores Inc. | COM | 778296103 | 2,748 | 29,443 | SH | SOLE | 29,443 | 0 | 0 | ||
| Raytheon Technologies Corp. | COM | 75513E101 | 9,818 | 170,637 | SH | SOLE | 170,637 | 0 | 0 | ||
| SAP SE - Sponsored ADR | COM | 803054204 | 2,134 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
| Starbucks Corp | COM | 855244109 | 3,995 | 46,494 | SH | SOLE | 46,494 | 0 | 0 | ||
| Sony Corp. - Spon ADR | COM | 835699307 | 3,057 | 39,825 | SH | SOLE | 39,825 | 0 | 0 | ||
| Sanofi - ADR | COM | 80105N105 | 2,424 | 48,313 | SH | SOLE | 48,313 | 0 | 0 | ||
| Stanley Black & Decker Inc. | COM | 854502101 | 2,428 | 14,972 | SH | SOLE | 14,972 | 0 | 0 | ||
| TransUnion | COM | 89400J107 | 4,700 | 55,863 | SH | SOLE | 55,863 | 0 | 0 | ||
| Unilever PLC - ADR | COM | 904767704 | 2,199 | 35,659 | SH | SOLE | 35,659 | 0 | 0 | ||
| Ulta Beauty Inc. | COM | 90384S303 | 1,797 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | 17,015 | 54,576 | SH | SOLE | 54,576 | 0 | 0 | ||
| Union Pacific Corp. | COM | 907818108 | 6,611 | 33,580 | SH | SOLE | 33,580 | 0 | 0 | ||
| Vanguard S&P 500 ETF | COM | 922908363 | 383 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
| Walgreens Boots Alliance Inc. | COM | 931427108 | 1,766 | 49,155 | SH | SOLE | 49,155 | 0 | 0 | ||
| Wal-Mart Stores Inc. | COM | 931142103 | 2,791 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
| Yum China Holdings Inc | COM | 98850P109 | 535 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
| Zebra Technologies Corp-CL A | COM | 989207105 | 6,950 | 27,528 | SH | SOLE | 27,528 | 0 | 0 | ||