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 |
|
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 | 1,080 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,112 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Alcon Inc.- ADR | COM | H01301128 | 202 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 25,895 | 124,323 | SH | SOLE | 124,323 | 0 | 0 | ||
American Express | COM | 025816109 | 23,783 | 191,044 | SH | SOLE | 191,044 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 12,084 | 144,510 | SH | SOLE | 144,510 | 0 | 0 | ||
Becton Dickinson & Co. | COM | 075887109 | 1,713 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Baker Hughes Co. | COM | 05722G100 | 1,904 | 74,281 | SH | SOLE | 74,281 | 0 | 0 | ||
Berkshire Hathaway Inc. CL B | COM | 084670702 | 3,697 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
British American Tobacco PLC - ADR | COM | 110448107 | 4,139 | 97,486 | SH | SOLE | 97,486 | 0 | 0 | ||
Cia Cervecerias Unidas - ADR | COM | 204429104 | 1,074 | 56,635 | SH | SOLE | 56,635 | 0 | 0 | ||
Check Point Software Technologies Ltd. | COM | M22465104 | 4,699 | 42,348 | SH | SOLE | 42,348 | 0 | 0 | ||
C.H. Robinson Worldwide Inc. | COM | 12541W209 | 8,543 | 109,244 | SH | SOLE | 109,244 | 0 | 0 | ||
Copa Holdings SA | COM | P31076105 | 1,026 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
Copart Inc. | COM | 217204106 | 2,319 | 25,499 | SH | SOLE | 25,499 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 20,682 | 431,234 | SH | SOLE | 431,234 | 0 | 0 | ||
Corteva Inc. | COM | 22052L104 | 9,165 | 310,050 | SH | SOLE | 310,050 | 0 | 0 | ||
Dupont de Nemours Inc. | COM | 26614N102 | 8,686 | 135,296 | SH | SOLE | 135,296 | 0 | 0 | ||
Amdocs Ltd. | COM | G02602103 | 3,352 | 46,435 | SH | SOLE | 46,435 | 0 | 0 | ||
iShares MSCI Canada ETF | COM | 464286509 | 215 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Gentex Corp. | COM | 371901109 | 7,627 | 263,169 | SH | SOLE | 263,169 | 0 | 0 | ||
W.W. Grainger Inc. | COM | 384802104 | 7,689 | 22,713 | SH | SOLE | 22,713 | 0 | 0 | ||
Harley - Davidson Inc. | COM | 412822108 | 2,395 | 64,394 | SH | SOLE | 64,394 | 0 | 0 | ||
The Hershey Co. | COM | 427866108 | 9,917 | 67,474 | SH | SOLE | 67,474 | 0 | 0 | ||
Johnson Controls International PLC | COM | G51502105 | 1,891 | 46,439 | SH | SOLE | 46,439 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 35,046 | 240,253 | SH | SOLE | 240,253 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 592 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 5,187 | 93,720 | SH | SOLE | 93,720 | 0 | 0 | ||
Coca-Cola FEMSA S.A.B de C.V - ADR | COM | 191241108 | 2,546 | 42,004 | SH | SOLE | 42,004 | 0 | 0 | ||
KT Corp. - ADR | COM | 48268K101 | 1,235 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 2,540 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
Mondelez International Inc. | COM | 609207105 | 3,044 | 55,256 | SH | SOLE | 55,256 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 43,971 | 387,580 | SH | SOLE | 387,580 | 0 | 0 | ||
Marsh & McLennan Cos. | COM | 571748102 | 2,964 | 26,605 | SH | SOLE | 26,605 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 39,772 | 252,200 | SH | SOLE | 252,200 | 0 | 0 | ||
Motorola Solutions Inc. | COM | 620076307 | 17,048 | 105,797 | SH | SOLE | 105,797 | 0 | 0 | ||
Novo Nordisk Spons ADR | COM | 670100205 | 1,327 | 22,932 | SH | SOLE | 22,932 | 0 | 0 | ||
Novartis AG - ADR | COM | 66987V109 | 6,857 | 72,413 | SH | SOLE | 72,413 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 13,108 | 247,419 | SH | SOLE | 247,419 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 16,071 | 117,589 | SH | SOLE | 117,589 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 9,022 | 230,273 | SH | SOLE | 230,273 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 491 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
Philip Morris International Inc. | COM | 718172109 | 12,969 | 152,416 | SH | SOLE | 152,416 | 0 | 0 | ||
Sabre Corp. | COM | 78573M104 | 3,928 | 175,047 | SH | SOLE | 175,047 | 0 | 0 | ||
Sony Corp. - Spon ADR | COM | 835699307 | 3,283 | 48,275 | SH | SOLE | 48,275 | 0 | 0 | ||
Sanofi - ADR | COM | 80105N105 | 3,021 | 60,171 | SH | SOLE | 60,171 | 0 | 0 | ||
Sasol Ltd. - ADR | COM | 803866300 | 771 | 35,665 | SH | SOLE | 35,665 | 0 | 0 | ||
Stanley Black & Decker Inc. | COM | 854502101 | 3,931 | 23,717 | SH | SOLE | 23,717 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 13,387 | 237,689 | SH | SOLE | 237,689 | 0 | 0 | ||
Tiffany & Co. | COM | 886547108 | 3,494 | 26,140 | SH | SOLE | 26,140 | 0 | 0 | ||
Total SA - ADR | COM | 89151E109 | 3,553 | 64,258 | SH | SOLE | 64,258 | 0 | 0 | ||
Unilever PLC - ADR | COM | 904767704 | 2,595 | 45,385 | SH | SOLE | 45,385 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 17,508 | 59,554 | SH | SOLE | 59,554 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 14,026 | 77,580 | SH | SOLE | 77,580 | 0 | 0 | ||
U.S. Bancorp. | COM | 902973304 | 205 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 32,074 | 214,169 | SH | SOLE | 214,169 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 359 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
Valvoline Inc. | COM | 92047W101 | 13,095 | 611,621 | SH | SOLE | 611,621 | 0 | 0 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 23,558 | 399,551 | SH | SOLE | 399,551 | 0 | 0 | ||
Wells Fargo Co. | COM | 949746101 | 11,066 | 205,683 | SH | SOLE | 205,683 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 2,371 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 225 | 3,230 | SH | SOLE | 3,230 | 0 | 0 |