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 | 924 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,071 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Alcon Inc.- ADR | COM | H01301128 | 439 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 24,281 | 125,436 | SH | SOLE | 125,436 | 0 | 0 | ||
American Express | COM | 025816109 | 21,625 | 182,832 | SH | SOLE | 182,832 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 12,537 | 143,329 | SH | SOLE | 143,329 | 0 | 0 | ||
BB&T Corp. | COM | 054937107 | 11,862 | 222,254 | SH | SOLE | 222,254 | 0 | 0 | ||
Becton Dickinson & Co. | COM | 075887109 | 1,594 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Baker Hughes A GE Co | COM | 05722G100 | 1,725 | 74,374 | SH | SOLE | 74,374 | 0 | 0 | ||
Berkshire Hathaway Inc. CL B | COM | 084670702 | 3,396 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
British American Tobacco PLC - ADR | COM | 110448107 | 3,528 | 95,613 | SH | SOLE | 95,613 | 0 | 0 | ||
Cia Cervecerias Unidas - ADR | COM | 204429104 | 1,343 | 60,535 | SH | SOLE | 60,535 | 0 | 0 | ||
Check Point Software Technologies Ltd. | COM | M22465104 | 4,711 | 43,026 | SH | SOLE | 43,026 | 0 | 0 | ||
C.H. Robinson Worldwide Inc. | COM | 12541W209 | 9,111 | 107,466 | SH | SOLE | 107,466 | 0 | 0 | ||
Copa Holdings SA | COM | P31076105 | 993 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
Copart Inc. | COM | 217204106 | 2,053 | 25,553 | SH | SOLE | 25,553 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 21,191 | 428,878 | SH | SOLE | 428,878 | 0 | 0 | ||
Corteva Inc. | COM | 22052L104 | 3,794 | 135,508 | SH | SOLE | 135,508 | 0 | 0 | ||
Dupont de Nemours Inc. | COM | 26614N102 | 7,319 | 102,640 | SH | SOLE | 102,640 | 0 | 0 | ||
Amdocs Ltd. | COM | G02602103 | 3,075 | 46,511 | SH | SOLE | 46,511 | 0 | 0 | ||
Gentex Corp. | COM | 371901109 | 7,135 | 259,134 | SH | SOLE | 259,134 | 0 | 0 | ||
W.W. Grainger Inc. | COM | 384802104 | 6,858 | 23,079 | SH | SOLE | 23,079 | 0 | 0 | ||
Harley - Davidson Inc. | COM | 412822108 | 2,328 | 64,723 | SH | SOLE | 64,723 | 0 | 0 | ||
The Hershey Co. | COM | 427866108 | 10,554 | 68,092 | SH | SOLE | 68,092 | 0 | 0 | ||
Johnson Controls International PLC | COM | G51502105 | 2,042 | 46,534 | SH | SOLE | 46,534 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 31,167 | 240,893 | SH | SOLE | 240,893 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 515 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 5,102 | 93,720 | SH | SOLE | 93,720 | 0 | 0 | ||
Coca-Cola FEMSA S.A.B de C.V - ADR | COM | 191241108 | 2,644 | 43,616 | SH | SOLE | 43,616 | 0 | 0 | ||
KT Corp. - ADR | COM | 48268K101 | 1,279 | 113,100 | SH | SOLE | 113,100 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 2,312 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | ||
Mondelez International Inc. | COM | 609207105 | 3,057 | 55,256 | SH | SOLE | 55,256 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 42,693 | 393,045 | SH | SOLE | 393,045 | 0 | 0 | ||
Marsh & McLennan Cos. | COM | 571748102 | 2,822 | 28,201 | SH | SOLE | 28,201 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 38,392 | 276,140 | SH | SOLE | 276,140 | 0 | 0 | ||
Motorola Solutions Inc. | COM | 620076307 | 18,268 | 107,201 | SH | SOLE | 107,201 | 0 | 0 | ||
Novo Nordisk Spons ADR | COM | 670100205 | 3,044 | 58,877 | SH | SOLE | 58,877 | 0 | 0 | ||
Novartis AG - ADR | COM | 66987V109 | 6,121 | 70,434 | SH | SOLE | 70,434 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 13,611 | 247,344 | SH | SOLE | 247,344 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 16,366 | 119,376 | SH | SOLE | 119,376 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 8,447 | 235,108 | SH | SOLE | 235,108 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 489 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
Philip Morris International Inc. | COM | 718172109 | 11,638 | 153,278 | SH | SOLE | 153,278 | 0 | 0 | ||
Sabre Corp. | COM | 78573M104 | 3,996 | 178,455 | SH | SOLE | 178,455 | 0 | 0 | ||
Sanofi - ADR | COM | 80105N105 | 2,988 | 64,487 | SH | SOLE | 64,487 | 0 | 0 | ||
Sasol Ltd. - ADR | COM | 803866300 | 651 | 38,265 | SH | SOLE | 38,265 | 0 | 0 | ||
Stanley Black & Decker Inc. | COM | 854502101 | 3,436 | 23,795 | SH | SOLE | 23,795 | 0 | 0 | ||
Tiffany & Co. | COM | 886547108 | 2,422 | 26,152 | SH | SOLE | 26,152 | 0 | 0 | ||
Total SA - ADR | COM | 89151E109 | 3,430 | 65,962 | SH | SOLE | 65,962 | 0 | 0 | ||
Unilever PLC - ADR | COM | 904767704 | 2,871 | 47,773 | SH | SOLE | 47,773 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 13,123 | 60,385 | SH | SOLE | 60,385 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 12,721 | 78,533 | SH | SOLE | 78,533 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 28,518 | 208,895 | SH | SOLE | 208,895 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 331 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
Valvoline Inc. | COM | 92047W101 | 13,864 | 629,335 | SH | SOLE | 629,335 | 0 | 0 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 27,147 | 490,820 | SH | SOLE | 490,820 | 0 | 0 | ||
Wells Fargo Co. | COM | 949746101 | 11,170 | 221,455 | SH | SOLE | 221,455 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 2,368 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 228 | 3,230 | SH | SOLE | 3,230 | 0 | 0 |