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 | 1,985 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 1,444 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| Allison Transmission Holding | COM | 01973R101 | 4,330 | 110,288 | SH | SOLE | 110,288 | 0 | 0 | ||
| AON PLC | COM | G0403H108 | 7,704 | 23,658 | SH | SOLE | 23,658 | 0 | 0 | ||
| Smith (A.O.) Corp. | COM | 831865209 | 4,161 | 65,126 | SH | SOLE | 65,126 | 0 | 0 | ||
| American Express | COM | 025816109 | 10,509 | 56,196 | SH | SOLE | 56,196 | 0 | 0 | ||
| Axalta Coating Systems Ltd. | COM | G0750C108 | 1,939 | 78,896 | SH | SOLE | 78,896 | 0 | 0 | ||
| Baxter International Inc. | COM | 071813109 | 8,742 | 112,747 | SH | SOLE | 112,747 | 0 | 0 | ||
| Becton Dickinson & Co. | COM | 075887109 | 4,259 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
| Booking Holdings Inc. | COM | 09857L108 | 10,683 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
| Berkshire Hathaway Inc. CL B | COM | 084670702 | 5,761 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
| Burlington Stores, Inc. | COM | 122017106 | 162 | 890 | SH | SOLE | 890 | 0 | 0 | ||
| Cia Cervecerias Unidas - ADR | COM | 204429104 | 664 | 44,407 | SH | SOLE | 44,407 | 0 | 0 | ||
| C.H. Robinson Worldwide Inc. | COM | 12541W209 | 8,242 | 76,522 | SH | SOLE | 76,522 | 0 | 0 | ||
| CME Group Inc. | COM | 12572Q105 | 4,825 | 20,283 | SH | SOLE | 20,283 | 0 | 0 | ||
| Copart Inc. | COM | 217204106 | 3,967 | 31,621 | SH | SOLE | 31,621 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 8,145 | 146,075 | SH | SOLE | 146,075 | 0 | 0 | ||
| Corteva Inc. | COM | 22052L104 | 6,242 | 108,598 | SH | SOLE | 108,598 | 0 | 0 | ||
| Equifax Inc | COM | 294429105 | 10,678 | 45,035 | SH | SOLE | 45,035 | 0 | 0 | ||
| Expedia Inc. | COM | 30212P303 | 236 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
| Meta Platforms, Inc. | COM | 30303M102 | 5,623 | 25,287 | SH | SOLE | 25,287 | 0 | 0 | ||
| Gentex Corp. | COM | 371901109 | 4,578 | 156,930 | SH | SOLE | 156,930 | 0 | 0 | ||
| Alphabet Inc. CL A | COM | 02079K305 | 4,250 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
| W.W. Grainger Inc. | COM | 384802104 | 10,775 | 20,891 | SH | SOLE | 20,891 | 0 | 0 | ||
| Humana Inc. | COM | 444859102 | 2,063 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
| International Money Express, Inc. | COM | 46005L101 | 250 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 23,810 | 134,345 | SH | SOLE | 134,345 | 0 | 0 | ||
| Keysight Technologies Inc. | COM | 49338L103 | 11,035 | 69,857 | SH | SOLE | 69,857 | 0 | 0 | ||
| Kraft Heinz Company | COM | 500754106 | 725 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
| Coca Cola Co. | COM | 191216100 | 5,812 | 93,745 | SH | SOLE | 93,745 | 0 | 0 | ||
| L3Harris Technologies Inc. | COM | 502431109 | 11,143 | 44,846 | SH | SOLE | 44,846 | 0 | 0 | ||
| Linde PLC | COM | G5494J103 | 5,813 | 18,197 | SH | SOLE | 18,197 | 0 | 0 | ||
| Mondelez International Inc. | COM | 609207105 | 12,805 | 203,967 | SH | SOLE | 203,967 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 16,054 | 144,698 | SH | SOLE | 144,698 | 0 | 0 | ||
| Marsh & McLennan Cos. | COM | 571748102 | 11,521 | 67,606 | SH | SOLE | 67,606 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 27,519 | 89,259 | SH | SOLE | 89,259 | 0 | 0 | ||
| Motorola Solutions Inc. | COM | 620076307 | 24,294 | 100,307 | SH | SOLE | 100,307 | 0 | 0 | ||
| NortonLifeLock Inc. | COM | 668771108 | 204 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
| Insperity, Inc. | COM | 45778Q107 | 217 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
| Novartis AG - ADR | COM | 66987V109 | 2,780 | 31,680 | SH | SOLE | 31,680 | 0 | 0 | ||
| Otis Worldwide Corp. | COM | 68902V107 | 4,576 | 59,471 | SH | SOLE | 59,471 | 0 | 0 | ||
| PepsiCo Inc. | COM | 713448108 | 6,549 | 39,126 | SH | SOLE | 39,126 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 4,434 | 85,639 | SH | SOLE | 85,639 | 0 | 0 | ||
| Procter & Gamble Co. | COM | 742718109 | 540 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
| Philip Morris International Inc. | COM | 718172109 | 12,635 | 134,501 | SH | SOLE | 134,501 | 0 | 0 | ||
| RELX PLC - Spon ADR | COM | 759530108 | 2,098 | 67,470 | SH | SOLE | 67,470 | 0 | 0 | ||
| Ross Stores Inc. | COM | 778296103 | 6,072 | 67,121 | SH | SOLE | 67,121 | 0 | 0 | ||
| Raytheon Technologies Corp. | COM | 75513E101 | 4,129 | 41,675 | SH | SOLE | 41,675 | 0 | 0 | ||
| Sanofi - ADR | COM | 80105N105 | 2,305 | 44,894 | SH | SOLE | 44,894 | 0 | 0 | ||
| Sony Group Corp. - Spon ADR | COM | 835699307 | 4,394 | 42,779 | SH | SOLE | 42,779 | 0 | 0 | ||
| Truist Financial Corp. | COM | 89832Q109 | 4,795 | 84,565 | SH | SOLE | 84,565 | 0 | 0 | ||
| Unilever PLC - ADR | COM | 904767704 | 1,381 | 30,296 | SH | SOLE | 30,296 | 0 | 0 | ||
| Ulta Beauty Inc. | COM | 90384S303 | 4,845 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | 19,414 | 38,068 | SH | SOLE | 38,068 | 0 | 0 | ||
| Union Pacific Corp. | COM | 907818108 | 7,300 | 26,720 | SH | SOLE | 26,720 | 0 | 0 | ||
| Visa Inc. Class A Shares | COM | 92826C839 | 10,419 | 46,981 | SH | SOLE | 46,981 | 0 | 0 | ||
| VMware, Inc. | COM | 928563402 | 6,749 | 59,268 | SH | SOLE | 59,268 | 0 | 0 | ||
| Valvoline Inc. | COM | 92047W101 | 2,423 | 76,786 | SH | SOLE | 76,786 | 0 | 0 | ||
| Wal-Mart Stores Inc. | COM | 931142103 | 2,971 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
| Willis Towers Watson Public Limited Company | COM | G96629103 | 2,269 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 263 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
| Zebra Technologies Corp-CL A | COM | 989207105 | 11,738 | 28,374 | SH | SOLE | 28,374 | 0 | 0 | ||