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 |
Abbott Laboratories | COM | 002824100 | 1,180 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 1,643 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | ||
Allison Transmission Holding | COM | 01973R101 | 3,665 | 108,562 | SH | SOLE | 108,562 | 0 | 0 | ||
Alphabet Inc. CL A | COM | 02079K305 | 9,742 | 101,851 | SH | SOLE | 101,851 | 0 | 0 | ||
American Express | COM | 025816109 | 9,184 | 68,072 | SH | SOLE | 68,072 | 0 | 0 | ||
AON PLC | COM | G0403H108 | 6,102 | 22,781 | SH | SOLE | 22,781 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 6,023 | 111,833 | SH | SOLE | 111,833 | 0 | 0 | ||
Becton Dickinson & Co. | COM | 075887109 | 2,827 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | ||
Berkshire Hathaway Inc. CL B | COM | 084670702 | 4,359 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
Booking Holdings Inc. | COM | 09857L108 | 7,184 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
C.H. Robinson Worldwide Inc. | COM | 12541W209 | 8,433 | 87,565 | SH | SOLE | 87,565 | 0 | 0 | ||
CDW Corp. of Delaware | COM | 12514G108 | 3,532 | 22,627 | SH | SOLE | 22,627 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 4,645 | 116,121 | SH | SOLE | 116,121 | 0 | 0 | ||
CME Group Inc. | COM | 12572Q105 | 4,516 | 25,495 | SH | SOLE | 25,495 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 5,250 | 93,720 | SH | SOLE | 93,720 | 0 | 0 | ||
Copart Inc. | COM | 217204106 | 2,696 | 25,340 | SH | SOLE | 25,340 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 8,433 | 49,191 | SH | SOLE | 49,191 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 278 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
Freeport-McMoRan Copper & Gold Inc. | COM | 35671D857 | 319 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
Gentex Corp. | COM | 371901109 | 4,423 | 185,513 | SH | SOLE | 185,513 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 2,419 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
Insperity, Inc. | COM | 45778Q107 | 225 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
International Money Express, Inc. | COM | 46005L101 | 282 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | ||
IShares MSCI Emerging Mkt Index | COM | 464287234 | 23,372 | 670,061 | SH | SOLE | 670,061 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 19,771 | 121,028 | SH | SOLE | 121,028 | 0 | 0 | ||
Keysight Technologies Inc. | COM | 49338L103 | 13,747 | 87,363 | SH | SOLE | 87,363 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 614 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
L3Harris Technologies Inc. | COM | 502431109 | 9,050 | 43,544 | SH | SOLE | 43,544 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 4,619 | 17,134 | SH | SOLE | 17,134 | 0 | 0 | ||
Marsh & McLennan Cos. | COM | 571748102 | 9,789 | 65,572 | SH | SOLE | 65,572 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 11,114 | 137,636 | SH | SOLE | 137,636 | 0 | 0 | ||
Meta Platforms, Inc. | COM | 30303M102 | 3,725 | 27,454 | SH | SOLE | 27,454 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 21,359 | 91,710 | SH | SOLE | 91,710 | 0 | 0 | ||
Mondelez International Inc. | COM | 609207105 | 7,481 | 136,431 | SH | SOLE | 136,431 | 0 | 0 | ||
Motorola Solutions Inc. | COM | 620076307 | 20,648 | 92,189 | SH | SOLE | 92,189 | 0 | 0 | ||
Newmont Corporation | COM | 651639106 | 795 | 18,913 | SH | SOLE | 18,913 | 0 | 0 | ||
News Corporation | COM | 65249B109 | 2,849 | 188,546 | SH | SOLE | 188,546 | 0 | 0 | ||
Novartis AG - ADR | COM | 66987V109 | 2,335 | 30,718 | SH | SOLE | 30,718 | 0 | 0 | ||
Otis Worldwide Corp. | COM | 68902V107 | 3,655 | 57,288 | SH | SOLE | 57,288 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 5,069 | 31,049 | SH | SOLE | 31,049 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 3,521 | 80,467 | SH | SOLE | 80,467 | 0 | 0 | ||
Philip Morris International Inc. | COM | 718172109 | 9,447 | 113,807 | SH | SOLE | 113,807 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 446 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
Raytheon Technologies Corp. | COM | 75513E101 | 3,511 | 42,895 | SH | SOLE | 42,895 | 0 | 0 | ||
RELX PLC - Spon ADR | COM | 759530108 | 1,647 | 67,737 | SH | SOLE | 67,737 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 4,994 | 59,258 | SH | SOLE | 59,258 | 0 | 0 | ||
S&P Global Inc. | COM | 78409V104 | 1,243 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
Sanofi - ADR | COM | 80105N105 | 1,965 | 51,689 | SH | SOLE | 51,689 | 0 | 0 | ||
SEI Investments Company | COM | 784117103 | 1,787 | 36,439 | SH | SOLE | 36,439 | 0 | 0 | ||
Smith (A.O.) Corp. | COM | 831865209 | 5,068 | 104,314 | SH | SOLE | 104,314 | 0 | 0 | ||
Sony Group Corp. - Spon ADR | COM | 835699307 | 2,756 | 43,022 | SH | SOLE | 43,022 | 0 | 0 | ||
Truist Financial Corp. | COM | 89832Q109 | 3,973 | 91,260 | SH | SOLE | 91,260 | 0 | 0 | ||
Ulta Beauty Inc. | COM | 90384S303 | 4,410 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
Unilever PLC - ADR | COM | 904767704 | 1,135 | 25,888 | SH | SOLE | 25,888 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 5,308 | 27,247 | SH | SOLE | 27,247 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 17,753 | 35,151 | SH | SOLE | 35,151 | 0 | 0 | ||
Visa Inc. Class A Shares | COM | 92826C839 | 7,937 | 44,675 | SH | SOLE | 44,675 | 0 | 0 | ||
VMware, Inc. | COM | 928563402 | 6,214 | 58,373 | SH | SOLE | 58,373 | 0 | 0 | ||
W.W. Grainger Inc. | COM | 384802104 | 9,333 | 19,079 | SH | SOLE | 19,079 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 2,588 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
Willis Towers Watson Public Limited Company | COM | G96629103 | 1,845 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
Zebra Technologies Corp-CL A | COM | 989207105 | 10,642 | 40,617 | SH | SOLE | 40,617 | 0 | 0 |