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 | 1,374 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,414 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Allison Transmission Holding | COM | 01973R101 | 3,875 | 97,521 | SH | SOLE | 97,521 | 0 | 0 | ||
AON PLC | COM | G0403H108 | 6,516 | 27,289 | SH | SOLE | 27,289 | 0 | 0 | ||
Smith (A.O.) Corp. | COM | 831865209 | 6,268 | 86,980 | SH | SOLE | 86,980 | 0 | 0 | ||
American Express | COM | 025816109 | 10,474 | 63,390 | SH | SOLE | 63,390 | 0 | 0 | ||
Axalta Coating Systems Ltd. | COM | G0750C108 | 3,464 | 113,599 | SH | SOLE | 113,599 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 9,063 | 112,578 | SH | SOLE | 112,578 | 0 | 0 | ||
Becton Dickinson & Co. | COM | 075887109 | 2,886 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
Booking Holdings Inc. | COM | 09857L108 | 13,076 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
Berkshire Hathaway Inc. CL B | COM | 084670702 | 4,536 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
Cia Cervecerias Unidas - ADR | COM | 204429104 | 1,376 | 68,322 | SH | SOLE | 68,322 | 0 | 0 | ||
CDW Corp. of Delaware | COM | 12514G108 | 2,089 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
C.H. Robinson Worldwide Inc. | COM | 12541W209 | 10,426 | 111,309 | SH | SOLE | 111,309 | 0 | 0 | ||
CME Group Inc. | COM | 12572Q105 | 4,062 | 19,097 | SH | SOLE | 19,097 | 0 | 0 | ||
Copart Inc. | COM | 217204106 | 5,065 | 38,419 | SH | SOLE | 38,419 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 12,222 | 230,611 | SH | SOLE | 230,611 | 0 | 0 | ||
Corteva Inc. | COM | 22052L104 | 5,302 | 119,555 | SH | SOLE | 119,555 | 0 | 0 | ||
Diageo PLC - Sponsored ADR | COM | 25243Q205 | 1,188 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
Amdocs Ltd. | COM | G02602103 | 3,014 | 38,964 | SH | SOLE | 38,964 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 8,428 | 35,190 | SH | SOLE | 35,190 | 0 | 0 | ||
Facebook Inc - CL A | COM | 30303M102 | 8,880 | 25,539 | SH | SOLE | 25,539 | 0 | 0 | ||
Gentex Corp. | COM | 371901109 | 3,112 | 94,038 | SH | SOLE | 94,038 | 0 | 0 | ||
W.W. Grainger Inc. | COM | 384802104 | 8,913 | 20,349 | SH | SOLE | 20,349 | 0 | 0 | ||
IDEX Corp. | COM | 45167R104 | 1,086 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 22,201 | 134,762 | SH | SOLE | 134,762 | 0 | 0 | ||
Keysight Technologies Inc. | COM | 49338L103 | 10,284 | 66,601 | SH | SOLE | 66,601 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 751 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 5,071 | 93,720 | SH | SOLE | 93,720 | 0 | 0 | ||
KT Corp. - ADR | COM | 48268K101 | 742 | 53,197 | SH | SOLE | 53,197 | 0 | 0 | ||
L3Harris Technologies Inc. | COM | 502431109 | 10,603 | 49,053 | SH | SOLE | 49,053 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 5,306 | 18,353 | SH | SOLE | 18,353 | 0 | 0 | ||
Mondelez International Inc. | COM | 609207105 | 12,930 | 207,081 | SH | SOLE | 207,081 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 23,695 | 190,885 | SH | SOLE | 190,885 | 0 | 0 | ||
Marsh & McLennan Cos. | COM | 571748102 | 10,135 | 72,040 | SH | SOLE | 72,040 | 0 | 0 | ||
3M Co. | COM | 88579Y101 | 1,873 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 34,631 | 127,837 | SH | SOLE | 127,837 | 0 | 0 | ||
Motorola Solutions Inc. | COM | 620076307 | 25,689 | 118,464 | SH | SOLE | 118,464 | 0 | 0 | ||
Novo Nordisk Spons ADR | COM | 670100205 | 701 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
Novartis AG - ADR | COM | 66987V109 | 3,971 | 43,519 | SH | SOLE | 43,519 | 0 | 0 | ||
Otis Worldwide Corp. | COM | 68902V107 | 7,488 | 91,577 | SH | SOLE | 91,577 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 6,621 | 44,686 | SH | SOLE | 44,686 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 5,095 | 130,113 | SH | SOLE | 130,113 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 477 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
Philip Morris International Inc. | COM | 718172109 | 16,625 | 167,740 | SH | SOLE | 167,740 | 0 | 0 | ||
RELX PLC - Spon ADR | COM | 759530108 | 2,133 | 79,961 | SH | SOLE | 79,961 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 5,526 | 44,565 | SH | SOLE | 44,565 | 0 | 0 | ||
Raytheon Technologies Corp. | COM | 75513E101 | 5,105 | 59,842 | SH | SOLE | 59,842 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 1,864 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
Sanofi - ADR | COM | 80105N105 | 2,545 | 48,326 | SH | SOLE | 48,326 | 0 | 0 | ||
Sony Group Corp. - Spon ADR | COM | 835699307 | 4,170 | 42,888 | SH | SOLE | 42,888 | 0 | 0 | ||
Stanley Black & Decker Inc. | COM | 854502101 | 2,465 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | ||
TJX Companies Inc. | COM | 872540109 | 1,600 | 23,728 | SH | SOLE | 23,728 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 3,576 | 32,568 | SH | SOLE | 32,568 | 0 | 0 | ||
Unilever PLC - ADR | COM | 904767704 | 1,717 | 29,347 | SH | SOLE | 29,347 | 0 | 0 | ||
Ulta Beauty Inc. | COM | 90384S303 | 4,638 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 18,163 | 45,357 | SH | SOLE | 45,357 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 6,253 | 28,432 | SH | SOLE | 28,432 | 0 | 0 | ||
Valvoline Inc. | COM | 92047W101 | 3,069 | 94,544 | SH | SOLE | 94,544 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 2,813 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 201 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
Yum China Holdings Inc. | COM | 98850P109 | 840 | 12,678 | SH | SOLE | 12,678 | 0 | 0 | ||
Zebra Technologies Corp-CL A | COM | 989207105 | 10,805 | 20,406 | SH | SOLE | 20,406 | 0 | 0 |