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 | 1,307 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,401 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Allison Transmission Holding | COM | 01973R101 | 4,538 | 105,226 | SH | SOLE | 105,226 | 0 | 0 | ||
AON PLC | COM | G0403H108 | 6,763 | 32,011 | SH | SOLE | 32,011 | 0 | 0 | ||
Smith (A.O.) Corp | COM | 831865209 | 5,846 | 106,634 | SH | SOLE | 106,634 | 0 | 0 | ||
American Express | COM | 025816109 | 8,146 | 67,375 | SH | SOLE | 67,375 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 10,495 | 130,791 | SH | SOLE | 130,791 | 0 | 0 | ||
Becton Dickinson & Co. | COM | 075887109 | 3,297 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
Booking Holdings Inc. | COM | 09857L108 | 13,041 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
Berkshire Hathaway Inc. CL B | COM | 084670702 | 3,785 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
British American Tobacco PLC - ADR | COM | 110448107 | 3,338 | 89,025 | SH | SOLE | 89,025 | 0 | 0 | ||
Cia Cervecerias Unidas - ADR | COM | 204429104 | 1,341 | 91,195 | SH | SOLE | 91,195 | 0 | 0 | ||
C.H. Robinson Worldwide Inc. | COM | 12541W209 | 7,964 | 84,836 | SH | SOLE | 84,836 | 0 | 0 | ||
CME Group Inc. | COM | 12572Q105 | 4,038 | 22,183 | SH | SOLE | 22,183 | 0 | 0 | ||
Copart Inc. | COM | 217204106 | 6,047 | 47,521 | SH | SOLE | 47,521 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 13,123 | 293,249 | SH | SOLE | 293,249 | 0 | 0 | ||
Corteva Inc. | COM | 22052L104 | 7,783 | 201,016 | SH | SOLE | 201,016 | 0 | 0 | ||
Dupont de Nemours Inc. | COM | 26614N102 | 2,431 | 34,190 | SH | SOLE | 34,190 | 0 | 0 | ||
Diageo PLC - Sponsored ADR | COM | 25243Q205 | 1,162 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
Amdocs Ltd. | COM | G02602103 | 4,289 | 60,472 | SH | SOLE | 60,472 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 4,359 | 22,604 | SH | SOLE | 22,604 | 0 | 0 | ||
Vanguard ESG US Stock ETF | COM | 921910733 | 298 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
Facebook Inc - Class A | COM | 30303M102 | 5,109 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | ||
Gentex Corp. | COM | 371901109 | 3,545 | 104,468 | SH | SOLE | 104,468 | 0 | 0 | ||
W.W. Grainger Inc. | COM | 384802104 | 5,701 | 13,962 | SH | SOLE | 13,962 | 0 | 0 | ||
The Hershey Co. | COM | 427866108 | 5,440 | 35,715 | SH | SOLE | 35,715 | 0 | 0 | ||
IDEX Corp. | COM | 45167R104 | 1,162 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 23,862 | 151,619 | SH | SOLE | 151,619 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 638 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 5,140 | 93,720 | SH | SOLE | 93,720 | 0 | 0 | ||
Coca-Cola FEMSA S.A.B de C.V - ADR | COM | 191241108 | 1,436 | 31,158 | SH | SOLE | 31,158 | 0 | 0 | ||
KT Corp. - ADR | COM | 48268K101 | 1,059 | 96,161 | SH | SOLE | 96,161 | 0 | 0 | ||
L3Harris Technologies Inc. | COM | 502431109 | 7,151 | 37,831 | SH | SOLE | 37,831 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 5,751 | 21,826 | SH | SOLE | 21,826 | 0 | 0 | ||
Mondelez International Inc. | COM | 609207105 | 15,179 | 259,601 | SH | SOLE | 259,601 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 26,040 | 222,301 | SH | SOLE | 222,301 | 0 | 0 | ||
Marsh & McLennan Cos. | COM | 571748102 | 7,949 | 67,936 | SH | SOLE | 67,936 | 0 | 0 | ||
3M Co. | COM | 88579Y101 | 1,929 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 34,286 | 154,148 | SH | SOLE | 154,148 | 0 | 0 | ||
Motorola Solutions Inc. | COM | 620076307 | 21,787 | 128,116 | SH | SOLE | 128,116 | 0 | 0 | ||
Novo Nordisk Spons ADR | COM | 670100205 | 1,594 | 22,822 | SH | SOLE | 22,822 | 0 | 0 | ||
Novartis AG - ADR | COM | 66987V109 | 5,406 | 57,250 | SH | SOLE | 57,250 | 0 | 0 | ||
Otis Worldwide Corp. | COM | 68902V107 | 10,066 | 149,014 | SH | SOLE | 149,014 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 7,641 | 51,527 | SH | SOLE | 51,527 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 7,061 | 191,811 | SH | SOLE | 191,811 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 547 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
Philip Morris International Inc. | COM | 718172109 | 10,910 | 131,785 | SH | SOLE | 131,785 | 0 | 0 | ||
RELX PLC - Spon ADR | COM | 759530108 | 2,257 | 91,518 | SH | SOLE | 91,518 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 3,452 | 28,112 | SH | SOLE | 28,112 | 0 | 0 | ||
Raytheon Technologies Corp. | COM | 75513E101 | 11,328 | 158,418 | SH | SOLE | 158,418 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 4,624 | 43,219 | SH | SOLE | 43,219 | 0 | 0 | ||
Sony Corp. - Spon ADR | COM | 835699307 | 3,537 | 34,987 | SH | SOLE | 34,987 | 0 | 0 | ||
Sanofi - ADR | COM | 80105N105 | 1,941 | 39,944 | SH | SOLE | 39,944 | 0 | 0 | ||
Stanley Black & Decker Inc. | COM | 854502101 | 2,530 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 5,199 | 52,401 | SH | SOLE | 52,401 | 0 | 0 | ||
Unilever PLC - ADR | COM | 904767704 | 1,904 | 31,542 | SH | SOLE | 31,542 | 0 | 0 | ||
Ulta Beauty Inc. | COM | 90384S303 | 5,279 | 18,384 | SH | SOLE | 18,384 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 17,909 | 51,070 | SH | SOLE | 51,070 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 6,571 | 31,558 | SH | SOLE | 31,558 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 428 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
Viatris Inc. | COM | 92556V106 | 352 | 18,798 | SH | SOLE | 18,798 | 0 | 0 | ||
Valvoline Inc. | COM | 92047W101 | 2,627 | 113,547 | SH | SOLE | 113,547 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 2,876 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 501 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
Zebra Technologies Corp-CL A | COM | 989207105 | 9,703 | 25,246 | SH | SOLE | 25,246 | 0 | 0 |