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 | 1,652 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 1,717 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| Allison Transmission Holding | COM | 01973R101 | 3,544 | 97,504 | SH | SOLE | 97,504 | 0 | 0 | ||
| AON PLC | COM | G0403H108 | 7,390 | 24,586 | SH | SOLE | 24,586 | 0 | 0 | ||
| Smith (A.O.) Corp. | COM | 831865209 | 6,404 | 74,593 | SH | SOLE | 74,593 | 0 | 0 | ||
| American Express | COM | 025816109 | 9,665 | 59,078 | SH | SOLE | 59,078 | 0 | 0 | ||
| Axalta Coating Systems Ltd. | COM | G0750C108 | 3,080 | 92,999 | SH | SOLE | 92,999 | 0 | 0 | ||
| Baxter International Inc. | COM | 071813109 | 10,333 | 120,372 | SH | SOLE | 120,372 | 0 | 0 | ||
| Becton Dickinson & Co. | COM | 075887109 | 3,661 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | ||
| Booking Holdings Inc. | COM | 09857L108 | 13,500 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
| Berkshire Hathaway Inc. CL B | COM | 084670702 | 4,881 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
| Cia Cervecerias Unidas - ADR | COM | 204429104 | 731 | 44,562 | SH | SOLE | 44,562 | 0 | 0 | ||
| CDW Corp. of Delaware | COM | 12514G108 | 2,554 | 12,471 | SH | SOLE | 12,471 | 0 | 0 | ||
| C.H. Robinson Worldwide Inc. | COM | 12541W209 | 11,871 | 110,295 | SH | SOLE | 110,295 | 0 | 0 | ||
| CME Group Inc. | COM | 12572Q105 | 4,327 | 18,938 | SH | SOLE | 18,938 | 0 | 0 | ||
| Copart Inc. | COM | 217204106 | 4,953 | 32,666 | SH | SOLE | 32,666 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 9,990 | 157,639 | SH | SOLE | 157,639 | 0 | 0 | ||
| Corteva Inc. | COM | 22052L104 | 4,788 | 101,277 | SH | SOLE | 101,277 | 0 | 0 | ||
| Equifax Inc | COM | 294429105 | 10,936 | 37,351 | SH | SOLE | 37,351 | 0 | 0 | ||
| Expedia Inc. | COM | 30212P303 | 218 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
| Meta Platforms, Inc. | COM | 30303M102 | 8,645 | 25,702 | SH | SOLE | 25,702 | 0 | 0 | ||
| FTI Consulting, Inc. | COM | 302941109 | 211 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
| Gentex Corp. | COM | 371901109 | 7,243 | 207,847 | SH | SOLE | 207,847 | 0 | 0 | ||
| W.W. Grainger Inc. | COM | 384802104 | 10,783 | 20,807 | SH | SOLE | 20,807 | 0 | 0 | ||
| International Money Express, Inc. | COM | 46005L101 | 193 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 22,357 | 130,689 | SH | SOLE | 130,689 | 0 | 0 | ||
| Keysight Technologies Inc. | COM | 49338L103 | 14,081 | 68,185 | SH | SOLE | 68,185 | 0 | 0 | ||
| Kraft Heinz Company | COM | 500754106 | 661 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
| Coca Cola Co. | COM | 191216100 | 5,549 | 93,720 | SH | SOLE | 93,720 | 0 | 0 | ||
| L3Harris Technologies Inc. | COM | 502431109 | 9,122 | 42,777 | SH | SOLE | 42,777 | 0 | 0 | ||
| Linde PLC | COM | G5494J103 | 6,612 | 19,087 | SH | SOLE | 19,087 | 0 | 0 | ||
| Mondelez International Inc. | COM | 609207105 | 14,052 | 211,917 | SH | SOLE | 211,917 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 17,381 | 168,016 | SH | SOLE | 168,016 | 0 | 0 | ||
| Marsh & McLennan Cos. | COM | 571748102 | 11,445 | 65,843 | SH | SOLE | 65,843 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 31,532 | 93,755 | SH | SOLE | 93,755 | 0 | 0 | ||
| Motorola Solutions Inc. | COM | 620076307 | 26,836 | 98,770 | SH | SOLE | 98,770 | 0 | 0 | ||
| NortonLifeLock Inc. | COM | 668771108 | 200 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
| Insperity, Inc. | COM | 45778Q107 | 255 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
| Novo Nordisk Spons ADR | COM | 670100205 | 937 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
| Novartis AG - ADR | COM | 66987V109 | 2,768 | 31,645 | SH | SOLE | 31,645 | 0 | 0 | ||
| Otis Worldwide Corp. | COM | 68902V107 | 5,856 | 67,260 | SH | SOLE | 67,260 | 0 | 0 | ||
| PepsiCo Inc. | COM | 713448108 | 7,101 | 40,879 | SH | SOLE | 40,879 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 5,449 | 92,278 | SH | SOLE | 92,278 | 0 | 0 | ||
| Procter & Gamble Co. | COM | 742718109 | 578 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
| Philip Morris International Inc. | COM | 718172109 | 15,267 | 160,705 | SH | SOLE | 160,705 | 0 | 0 | ||
| RELX PLC - Spon ADR | COM | 759530108 | 2,358 | 72,304 | SH | SOLE | 72,304 | 0 | 0 | ||
| Ross Stores Inc. | COM | 778296103 | 4,824 | 42,210 | SH | SOLE | 42,210 | 0 | 0 | ||
| Raytheon Technologies Corp. | COM | 75513E101 | 2,644 | 30,718 | SH | SOLE | 30,718 | 0 | 0 | ||
| Sanofi - ADR | COM | 80105N105 | 2,275 | 45,411 | SH | SOLE | 45,411 | 0 | 0 | ||
| Sony Group Corp. - Spon ADR | COM | 835699307 | 5,518 | 43,653 | SH | SOLE | 43,653 | 0 | 0 | ||
| TJX Companies Inc. | COM | 872540109 | 1,672 | 22,025 | SH | SOLE | 22,025 | 0 | 0 | ||
| TransUnion | COM | 89400J107 | 1,782 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
| Unilever PLC - ADR | COM | 904767704 | 1,594 | 29,635 | SH | SOLE | 29,635 | 0 | 0 | ||
| Ulta Beauty Inc. | COM | 90384S303 | 5,235 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | 21,840 | 43,494 | SH | SOLE | 43,494 | 0 | 0 | ||
| Union Pacific Corp. | COM | 907818108 | 7,046 | 27,969 | SH | SOLE | 27,969 | 0 | 0 | ||
| Visa Inc. Class A Shares | COM | 92826C839 | 7,354 | 33,937 | SH | SOLE | 33,937 | 0 | 0 | ||
| VMware, Inc. | COM | 928563402 | 5,431 | 46,871 | SH | SOLE | 46,871 | 0 | 0 | ||
| Valvoline Inc. | COM | 92047W101 | 3,299 | 88,482 | SH | SOLE | 88,482 | 0 | 0 | ||
| Wal-Mart Stores Inc. | COM | 931142103 | 2,887 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
| Zebra Technologies Corp-CL A | COM | 989207105 | 11,506 | 19,331 | SH | SOLE | 19,331 | 0 | 0 | ||