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 | 1,320 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,534 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Allison Transmission Holding | COM | 01973R101 | 4,203 | 102,946 | SH | SOLE | 102,946 | 0 | 0 | ||
AON PLC | COM | G0403H108 | 7,054 | 30,657 | SH | SOLE | 30,657 | 0 | 0 | ||
Smith (A.O.) Corp. | COM | 831865209 | 6,863 | 101,506 | SH | SOLE | 101,506 | 0 | 0 | ||
American Express | COM | 025816109 | 9,847 | 69,618 | SH | SOLE | 69,618 | 0 | 0 | ||
Axalta Coating Systems Ltd. | COM | G0750C108 | 2,521 | 85,240 | SH | SOLE | 85,240 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 10,551 | 125,104 | SH | SOLE | 125,104 | 0 | 0 | ||
Becton Dickinson & Co. | COM | 075887109 | 2,910 | 11,968 | SH | SOLE | 11,968 | 0 | 0 | ||
Booking Holdings Inc. | COM | 09857L108 | 13,953 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
Berkshire Hathaway Inc. CL B | COM | 084670702 | 4,170 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
British American Tobacco PLC - ADR | COM | 110448107 | 1,541 | 39,784 | SH | SOLE | 39,784 | 0 | 0 | ||
Cia Cervecerias Unidas - ADR | COM | 204429104 | 1,256 | 71,088 | SH | SOLE | 71,088 | 0 | 0 | ||
CDW Corp. of Delaware | COM | 12514G108 | 995 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
C.H. Robinson Worldwide Inc. | COM | 12541W209 | 11,678 | 122,369 | SH | SOLE | 122,369 | 0 | 0 | ||
CME Group Inc. | COM | 12572Q105 | 4,325 | 21,177 | SH | SOLE | 21,177 | 0 | 0 | ||
Copart Inc. | COM | 217204106 | 4,890 | 45,020 | SH | SOLE | 45,020 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 12,663 | 244,892 | SH | SOLE | 244,892 | 0 | 0 | ||
Corteva Inc. | COM | 22052L104 | 5,048 | 108,283 | SH | SOLE | 108,283 | 0 | 0 | ||
Dupont de Nemours Inc. | COM | 26614N102 | 2,333 | 30,184 | SH | SOLE | 30,184 | 0 | 0 | ||
Diageo PLC - Sponsored ADR | COM | 25243Q205 | 1,091 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
Amdocs Ltd. | COM | G02602103 | 4,071 | 58,026 | SH | SOLE | 58,026 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 8,110 | 44,774 | SH | SOLE | 44,774 | 0 | 0 | ||
Vanguard ESG US Stock ETF | COM | 921910733 | 313 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
Facebook Inc - CL A | COM | 30303M102 | 6,836 | 23,209 | SH | SOLE | 23,209 | 0 | 0 | ||
Gentex Corp. | COM | 371901109 | 3,571 | 100,121 | SH | SOLE | 100,121 | 0 | 0 | ||
W.W. Grainger Inc. | COM | 384802104 | 6,965 | 17,372 | SH | SOLE | 17,372 | 0 | 0 | ||
IDEX Corp. | COM | 45167R104 | 1,185 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 23,669 | 144,015 | SH | SOLE | 144,015 | 0 | 0 | ||
Keysight Technologies Inc. | COM | 49338L103 | 6,224 | 43,402 | SH | SOLE | 43,402 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 737 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 4,940 | 93,720 | SH | SOLE | 93,720 | 0 | 0 | ||
KT Corp. - ADR | COM | 48268K101 | 1,196 | 96,161 | SH | SOLE | 96,161 | 0 | 0 | ||
L3Harris Technologies Inc. | COM | 502431109 | 7,501 | 37,011 | SH | SOLE | 37,011 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 5,923 | 21,142 | SH | SOLE | 21,142 | 0 | 0 | ||
Mondelez International Inc. | COM | 609207105 | 14,248 | 243,435 | SH | SOLE | 243,435 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 24,821 | 210,118 | SH | SOLE | 210,118 | 0 | 0 | ||
Marsh & McLennan Cos. | COM | 571748102 | 8,955 | 73,521 | SH | SOLE | 73,521 | 0 | 0 | ||
3M Co. | COM | 88579Y101 | 2,066 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 33,761 | 143,195 | SH | SOLE | 143,195 | 0 | 0 | ||
Motorola Solutions Inc. | COM | 620076307 | 23,463 | 124,770 | SH | SOLE | 124,770 | 0 | 0 | ||
Novo Nordisk Spons ADR | COM | 670100205 | 1,538 | 22,816 | SH | SOLE | 22,816 | 0 | 0 | ||
Novartis AG - ADR | COM | 66987V109 | 4,819 | 56,373 | SH | SOLE | 56,373 | 0 | 0 | ||
Otis Worldwide Corp. | COM | 68902V107 | 8,558 | 125,032 | SH | SOLE | 125,032 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 7,072 | 49,993 | SH | SOLE | 49,993 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 5,317 | 146,753 | SH | SOLE | 146,753 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 533 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
Philip Morris International Inc. | COM | 718172109 | 14,510 | 163,517 | SH | SOLE | 163,517 | 0 | 0 | ||
RELX PLC - Spon ADR | COM | 759530108 | 2,114 | 84,010 | SH | SOLE | 84,010 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 5,705 | 47,576 | SH | SOLE | 47,576 | 0 | 0 | ||
Raytheon Technologies Corp. | COM | 75513E101 | 10,679 | 138,204 | SH | SOLE | 138,204 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 4,288 | 39,240 | SH | SOLE | 39,240 | 0 | 0 | ||
Sony Corp. - Spon ADR | COM | 835699307 | 3,239 | 30,557 | SH | SOLE | 30,557 | 0 | 0 | ||
Sanofi - ADR | COM | 80105N105 | 2,105 | 42,558 | SH | SOLE | 42,558 | 0 | 0 | ||
Stanley Black & Decker Inc. | COM | 854502101 | 2,750 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 3,368 | 37,419 | SH | SOLE | 37,419 | 0 | 0 | ||
Unilever PLC - ADR | COM | 904767704 | 1,713 | 30,687 | SH | SOLE | 30,687 | 0 | 0 | ||
Ulta Beauty Inc. | COM | 90384S303 | 4,615 | 14,927 | SH | SOLE | 14,927 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 17,333 | 46,584 | SH | SOLE | 46,584 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 7,275 | 33,008 | SH | SOLE | 33,008 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 453 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
Valvoline Inc. | COM | 92047W101 | 2,453 | 94,092 | SH | SOLE | 94,092 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 2,710 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
Yum China Holdings Inc. | COM | 98850P109 | 519 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
Zebra Technologies Corp-CL A | COM | 989207105 | 11,128 | 22,936 | SH | SOLE | 22,936 | 0 | 0 |