The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
Abbott Laboratories | COM | 002824100 | 1,326 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 1,875 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | ||
Allison Transmission Holding | COM | 01973R101 | 4,121 | 107,176 | SH | SOLE | 107,176 | 0 | 0 | ||
Alphabet Inc. CL A | COM | 02079K305 | 5,644 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
American Express | COM | 025816109 | 9,517 | 51,798 | SH | SOLE | 51,798 | 0 | 0 | ||
AON PLC | COM | G0403H108 | 6,457 | 15,499 | SH | SOLE | 15,499 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 7,254 | 74,344 | SH | SOLE | 74,344 | 0 | 0 | ||
Becton Dickinson & Co. | COM | 075887109 | 3,105 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
Berkshire Hathaway Inc. CL B | COM | 084670702 | 4,457 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
Booking Holdings Inc. | COM | 09857L108 | 7,750 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
C.H. Robinson Worldwide Inc. | COM | 12541W209 | 6,621 | 52,301 | SH | SOLE | 52,301 | 0 | 0 | ||
CDW Corp. of Delaware | COM | 12514G108 | 1,341 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | ||
Cia Cervecerias Unidas - ADR | COM | 204429104 | 553 | 43,782 | SH | SOLE | 43,782 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 3,573 | 83,787 | SH | SOLE | 83,787 | 0 | 0 | ||
CME Group Inc. | COM | 12572Q105 | 4,087 | 13,543 | SH | SOLE | 13,543 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 5,896 | 93,720 | SH | SOLE | 93,720 | 0 | 0 | ||
Copart Inc. | COM | 217204106 | 3,458 | 25,821 | SH | SOLE | 25,821 | 0 | 0 | ||
Corteva Inc. | COM | 22052L104 | 1,584 | 29,260 | SH | SOLE | 29,260 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 9,980 | 42,778 | SH | SOLE | 42,778 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 273 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
Gentex Corp. | COM | 371901109 | 5,780 | 169,360 | SH | SOLE | 169,360 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 2,299 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
Insperity, Inc. | COM | 45778Q107 | 220 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
International Money Express, Inc. | COM | 46005L101 | 253 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 23,106 | 117,417 | SH | SOLE | 117,417 | 0 | 0 | ||
Keysight Technologies Inc. | COM | 49338L103 | 13,006 | 79,933 | SH | SOLE | 79,933 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 702 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
L3Harris Technologies Inc. | COM | 502431109 | 10,514 | 43,502 | SH | SOLE | 43,502 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 5,016 | 17,445 | SH | SOLE | 17,445 | 0 | 0 | ||
Marsh & McLennan Cos. | COM | 571748102 | 10,236 | 51,286 | SH | SOLE | 51,286 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 8,812 | 98,188 | SH | SOLE | 98,188 | 0 | 0 | ||
Meta Platforms, Inc. | COM | 30303M102 | 3,981 | 24,689 | SH | SOLE | 24,689 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 23,670 | 79,932 | SH | SOLE | 79,932 | 0 | 0 | ||
Mitek Systems, Inc. | COM | 606710200 | 119 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
Mondelez International Inc. | COM | 609207105 | 9,605 | 126,257 | SH | SOLE | 126,257 | 0 | 0 | ||
Motorola Solutions Inc. | COM | 620076307 | 20,796 | 81,474 | SH | SOLE | 81,474 | 0 | 0 | ||
Novartis AG - ADR | COM | 66987V109 | 2,690 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | ||
Otis Worldwide Corp. | COM | 68902V107 | 4,094 | 57,931 | SH | SOLE | 57,931 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 5,249 | 20,924 | SH | SOLE | 20,924 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 4,280 | 63,698 | SH | SOLE | 63,698 | 0 | 0 | ||
Philip Morris International Inc. | COM | 718172109 | 3,655 | 24,447 | SH | SOLE | 24,447 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 508 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
Raytheon Tech. Corp | COM | 75513E101 | 4,081 | 42,462 | SH | SOLE | 42,462 | 0 | 0 | ||
RELX PLC - Spon ADR | COM | 759530108 | 1,958 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 4,180 | 45,277 | SH | SOLE | 45,277 | 0 | 0 | ||
S&P Global Inc. | COM | 78409V104 | 1,392 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
Sanofi - ADR | COM | 80105N105 | 2,084 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
SEI Investments Company | COM | 784117103 | 1,695 | 31,373 | SH | SOLE | 31,373 | 0 | 0 | ||
Smith (A.O.) Corp. | COM | 831865209 | 5,700 | 85,261 | SH | SOLE | 85,261 | 0 | 0 | ||
Sony Group Corp. - Spon ADR | COM | 835699307 | 3,827 | 18,064 | SH | SOLE | 18,064 | 0 | 0 | ||
Truist Financial Corp. | COM | 89832Q109 | 3,883 | 81,869 | SH | SOLE | 81,869 | 0 | 0 | ||
Ulta Beauty Inc. | COM | 90384S303 | 4,383 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
Unilever PLC - ADR | COM | 904767704 | 1,292 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 5,610 | 21,162 | SH | SOLE | 21,162 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 18,190 | 30,347 | SH | SOLE | 30,347 | 0 | 0 | ||
Valvoline Inc. | COM | 92047W101 | 1,071 | 37,155 | SH | SOLE | 37,155 | 0 | 0 | ||
Visa Inc. Class A Shares | COM | 92826C839 | 9,213 | 40,080 | SH | SOLE | 40,080 | 0 | 0 | ||
VMware, Inc. | COM | 928563402 | 6,577 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
W.W. Grainger Inc. | COM | 384802104 | 7,710 | 16,967 | SH | SOLE | 16,967 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 2,426 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
Willis Towers Watson Public Limited Company | COM | G96629103 | 1,841 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
Zebra Technologies Corp-CL A | COM | 989207105 | 11,281 | 30,410 | SH | SOLE | 30,410 | 0 | 0 |