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 | 1,198 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,170 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
AON PLC | COM | G0403H108 | 6,946 | 36,063 | SH | SOLE | 36,063 | 0 | 0 | ||
Smith (A.O.) Corp | COM | 831865209 | 5,476 | 116,215 | SH | SOLE | 116,215 | 0 | 0 | ||
American Express | COM | 025816109 | 6,977 | 73,285 | SH | SOLE | 73,285 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 11,284 | 131,057 | SH | SOLE | 131,057 | 0 | 0 | ||
Becton Dickinson & Co. | COM | 075887109 | 1,507 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Booking Holdings Inc. | COM | 09857L108 | 11,939 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
Berkshire Hathaway Inc. CL B | COM | 084670702 | 2,914 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
British American Tobacco PLC - ADR | COM | 110448107 | 3,461 | 89,156 | SH | SOLE | 89,156 | 0 | 0 | ||
Cia Cervecerias Unidas - ADR | COM | 204429104 | 1,328 | 92,772 | SH | SOLE | 92,772 | 0 | 0 | ||
Check Point Software Technologies Ltd. | COM | M22465104 | 2,170 | 20,195 | SH | SOLE | 20,195 | 0 | 0 | ||
C.H. Robinson Worldwide Inc. | COM | 12541W209 | 7,282 | 92,110 | SH | SOLE | 92,110 | 0 | 0 | ||
Copa Holdings SA | COM | P31076105 | 707 | 13,993 | SH | SOLE | 13,993 | 0 | 0 | ||
Copart Inc. | COM | 217204106 | 4,397 | 52,799 | SH | SOLE | 52,799 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 20,893 | 447,968 | SH | SOLE | 447,968 | 0 | 0 | ||
Corteva Inc. | COM | 22052L104 | 8,406 | 313,780 | SH | SOLE | 313,780 | 0 | 0 | ||
Dupont de Nemours Inc. | COM | 26614N102 | 3,214 | 60,499 | SH | SOLE | 60,499 | 0 | 0 | ||
Diageo PLC - Sponsored ADR | COM | 25243Q205 | 1,215 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
Amdocs Ltd. | COM | G02602103 | 5,340 | 87,712 | SH | SOLE | 87,712 | 0 | 0 | ||
Vanguard ESG US Stock ETF | COM | 921910733 | 245 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
Facebook Inc - Class A | COM | 30303M102 | 6,282 | 27,667 | SH | SOLE | 27,667 | 0 | 0 | ||
Gentex Corp. | COM | 371901109 | 3,854 | 149,564 | SH | SOLE | 149,564 | 0 | 0 | ||
W.W. Grainger Inc. | COM | 384802104 | 4,656 | 14,819 | SH | SOLE | 14,819 | 0 | 0 | ||
The Hershey Co. | COM | 427866108 | 6,760 | 52,155 | SH | SOLE | 52,155 | 0 | 0 | ||
IDEX Corp. | COM | 45167R104 | 935 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 29,748 | 211,537 | SH | SOLE | 211,537 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 587 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 4,187 | 93,720 | SH | SOLE | 93,720 | 0 | 0 | ||
Coca-Cola FEMSA S.A.B de C.V - ADR | COM | 191241108 | 1,635 | 37,276 | SH | SOLE | 37,276 | 0 | 0 | ||
KT Corp. - ADR | COM | 48268K101 | 1,150 | 118,072 | SH | SOLE | 118,072 | 0 | 0 | ||
L3Harris Technologies Inc. | COM | 502431109 | 4,530 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 4,902 | 23,112 | SH | SOLE | 23,112 | 0 | 0 | ||
Mondelez International Inc. | COM | 609207105 | 9,756 | 190,816 | SH | SOLE | 190,816 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 24,302 | 265,014 | SH | SOLE | 265,014 | 0 | 0 | ||
Marsh & McLennan Cos. | COM | 571748102 | 6,469 | 60,248 | SH | SOLE | 60,248 | 0 | 0 | ||
3M Co. | COM | 88579Y101 | 1,803 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 41,455 | 203,699 | SH | SOLE | 203,699 | 0 | 0 | ||
Motorola Solutions Inc. | COM | 620076307 | 18,407 | 131,357 | SH | SOLE | 131,357 | 0 | 0 | ||
Novo Nordisk Spons ADR | COM | 670100205 | 1,500 | 22,908 | SH | SOLE | 22,908 | 0 | 0 | ||
Novartis AG - ADR | COM | 66987V109 | 5,132 | 58,755 | SH | SOLE | 58,755 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 2,904 | 52,551 | SH | SOLE | 52,551 | 0 | 0 | ||
Otis Worldwide Corp. | COM | 68902V107 | 11,531 | 202,789 | SH | SOLE | 202,789 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 7,549 | 57,080 | SH | SOLE | 57,080 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 6,989 | 213,727 | SH | SOLE | 213,727 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 470 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
Philip Morris International Inc. | COM | 718172109 | 12,158 | 173,542 | SH | SOLE | 173,542 | 0 | 0 | ||
Raytheon Technologies Corp. | COM | 75513E101 | 12,883 | 209,072 | SH | SOLE | 209,072 | 0 | 0 | ||
SAP SE - Sponsored ADR | COM | 803054204 | 2,080 | 14,858 | SH | SOLE | 14,858 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 5,899 | 80,164 | SH | SOLE | 80,164 | 0 | 0 | ||
Sony Corp. - Spon ADR | COM | 835699307 | 2,874 | 41,576 | SH | SOLE | 41,576 | 0 | 0 | ||
Sanofi - ADR | COM | 80105N105 | 2,669 | 52,278 | SH | SOLE | 52,278 | 0 | 0 | ||
Stanley Black & Decker Inc. | COM | 854502101 | 2,095 | 15,028 | SH | SOLE | 15,028 | 0 | 0 | ||
Total SE - ADR | COM | 89151E109 | 2,133 | 55,457 | SH | SOLE | 55,457 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 4,980 | 57,215 | SH | SOLE | 57,215 | 0 | 0 | ||
Unilever PLC - ADR | COM | 904767704 | 2,167 | 39,485 | SH | SOLE | 39,485 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 20,607 | 69,867 | SH | SOLE | 69,867 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 5,784 | 34,210 | SH | SOLE | 34,210 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 353 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 4,990 | 117,720 | SH | SOLE | 117,720 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 2,390 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 509 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | ||
Zebra Technologies Corp-CL A | COM | 989207105 | 7,277 | 28,433 | SH | SOLE | 28,433 | 0 | 0 |