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 |
AbbVie Inc. | COM | 00287Y109 | 1,187 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 733 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | ||
AutoNation Inc. | COM | 05329W102 | 2,872 | 55,946 | SH | SOLE | 55,946 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 18,934 | 141,298 | SH | SOLE | 141,298 | 0 | 0 | ||
Apache Corp. | COM | 037411105 | 5,495 | 130,158 | SH | SOLE | 130,158 | 0 | 0 | ||
American Express | COM | 025816109 | 20,175 | 203,153 | SH | SOLE | 203,153 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 12,481 | 193,084 | SH | SOLE | 193,084 | 0 | 0 | ||
BB&T Corp. | COM | 054937107 | 8,838 | 177,763 | SH | SOLE | 177,763 | 0 | 0 | ||
Becton Dickinson & Co. | COM | 075887109 | 1,349 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Baker Hughes A GE Co | COM | 05722G100 | 5,978 | 188,925 | SH | SOLE | 188,925 | 0 | 0 | ||
Berkshire Hathaway Inc. CL B | COM | 084670702 | 3,236 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
British American Tobacco PLC - ADR | COM | 110448107 | 6,743 | 100,661 | SH | SOLE | 100,661 | 0 | 0 | ||
Cia Cervecerias Unidas - ADR | COM | 204429104 | 1,964 | 66,391 | SH | SOLE | 66,391 | 0 | 0 | ||
Check Point Software Technologies Ltd. | COM | M22465104 | 6,666 | 64,327 | SH | SOLE | 64,327 | 0 | 0 | ||
China Mobile HK Ltd. - ADR | COM | 16941M109 | 478 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
C.H. Robinson Worldwide Inc. | COM | 12541W209 | 7,844 | 88,050 | SH | SOLE | 88,050 | 0 | 0 | ||
Copa Holdings SA | COM | P31076105 | 1,352 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 17,158 | 447,991 | SH | SOLE | 447,991 | 0 | 0 | ||
Amdocs Ltd. | COM | G02602103 | 3,885 | 59,335 | SH | SOLE | 59,335 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 3,892 | 55,852 | SH | SOLE | 55,852 | 0 | 0 | ||
Twenty-First Century Fox Inc. | COM | 90130A101 | 6,213 | 179,922 | SH | SOLE | 179,922 | 0 | 0 | ||
Gentex Corp. | COM | 371901109 | 16,012 | 764,279 | SH | SOLE | 764,279 | 0 | 0 | ||
W.W. Grainger Inc. | COM | 384802104 | 8,519 | 36,058 | SH | SOLE | 36,058 | 0 | 0 | ||
Harley - Davidson Inc. | COM | 412822108 | 3,410 | 67,016 | SH | SOLE | 67,016 | 0 | 0 | ||
Harris Corp. | COM | 413875105 | 4,381 | 30,926 | SH | SOLE | 30,926 | 0 | 0 | ||
The Hershey Co. | COM | 427866108 | 5,203 | 45,840 | SH | SOLE | 45,840 | 0 | 0 | ||
IBM | COM | 459200101 | 254 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
Johnson Controls International PLC | COM | G51502105 | 9,642 | 252,996 | SH | SOLE | 252,996 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 31,476 | 225,276 | SH | SOLE | 225,276 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 242 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 1,432 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 4,300 | 93,720 | SH | SOLE | 93,720 | 0 | 0 | ||
Coca-Cola FEMSA S.A.B de C.V - ADR | COM | 191241108 | 1,560 | 22,410 | SH | SOLE | 22,410 | 0 | 0 | ||
KT Corp. - ADR | COM | 48268K101 | 1,729 | 110,737 | SH | SOLE | 110,737 | 0 | 0 | ||
Mondelez International Inc. | COM | 609207105 | 2,365 | 55,256 | SH | SOLE | 55,256 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 38,258 | 473,783 | SH | SOLE | 473,783 | 0 | 0 | ||
3M Co. | COM | 88579Y101 | 627 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 4,216 | 74,925 | SH | SOLE | 74,925 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 28,101 | 328,508 | SH | SOLE | 328,508 | 0 | 0 | ||
Motorola Solutions Inc. | COM | 620076307 | 15,285 | 169,199 | SH | SOLE | 169,199 | 0 | 0 | ||
Novo Nordisk Spons ADR | COM | 670100205 | 5,876 | 109,492 | SH | SOLE | 109,492 | 0 | 0 | ||
Novartis AG - ADR | COM | 66987V109 | 7,122 | 84,825 | SH | SOLE | 84,825 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 23,727 | 501,831 | SH | SOLE | 501,831 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 20,801 | 173,461 | SH | SOLE | 173,461 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 11,641 | 321,408 | SH | SOLE | 321,408 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 494 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
Petrochina Co. Ltd. - ADR | COM | 71646E100 | 467 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
Praxair Inc. | COM | 74005P104 | 4,301 | 27,806 | SH | SOLE | 27,806 | 0 | 0 | ||
Royal Dutch Shell PLC ADR A | COM | 780259206 | 3,940 | 59,069 | SH | SOLE | 59,069 | 0 | 0 | ||
Sabre Corp. | COM | 78573M104 | 6,654 | 324,590 | SH | SOLE | 324,590 | 0 | 0 | ||
Sanofi - ADR | COM | 80105N105 | 1,026 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
Sasol Ltd. - ADR | COM | 803866300 | 919 | 26,875 | SH | SOLE | 26,875 | 0 | 0 | ||
Stanley Black & Decker Inc. | COM | 854502101 | 4,995 | 29,435 | SH | SOLE | 29,435 | 0 | 0 | ||
Tiffany & Co. | COM | 886547108 | 3,655 | 35,162 | SH | SOLE | 35,162 | 0 | 0 | ||
Total SA - ADR | COM | 89151E109 | 3,675 | 66,482 | SH | SOLE | 66,482 | 0 | 0 | ||
Unilever PLC - ADR | COM | 904767704 | 3,429 | 61,958 | SH | SOLE | 61,958 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 12,428 | 56,371 | SH | SOLE | 56,371 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 20,682 | 154,230 | SH | SOLE | 154,230 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 21,032 | 164,866 | SH | SOLE | 164,866 | 0 | 0 | ||
Telefonica Brasil SA - ADR | COM | 87936R106 | 1,211 | 81,677 | SH | SOLE | 81,677 | 0 | 0 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 34,598 | 476,425 | SH | SOLE | 476,425 | 0 | 0 | ||
Wells Fargo Co. | COM | 949746101 | 16,081 | 265,058 | SH | SOLE | 265,058 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 1,970 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 514 | 6,145 | SH | SOLE | 6,145 | 0 | 0 |