The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 1,316 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 1,441 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| Allison Transmission Holding | COM | 01973R101 | 3,421 | 96,853 | SH | SOLE | 96,853 | 0 | 0 | ||
| AON PLC | COM | G0403H108 | 7,293 | 25,521 | SH | SOLE | 25,521 | 0 | 0 | ||
| Smith (A.O.) Corp. | COM | 831865209 | 4,934 | 80,785 | SH | SOLE | 80,785 | 0 | 0 | ||
| American Express | COM | 025816109 | 10,047 | 59,973 | SH | SOLE | 59,973 | 0 | 0 | ||
| Axalta Coating Systems Ltd. | COM | G0750C108 | 3,314 | 113,525 | SH | SOLE | 113,525 | 0 | 0 | ||
| Baxter International Inc. | COM | 071813109 | 9,797 | 121,808 | SH | SOLE | 121,808 | 0 | 0 | ||
| Becton Dickinson & Co. | COM | 075887109 | 3,715 | 15,113 | SH | SOLE | 15,113 | 0 | 0 | ||
| Booking Holdings Inc. | COM | 09857L108 | 15,929 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
| Berkshire Hathaway Inc. CL B | COM | 084670702 | 4,455 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
| Cia Cervecerias Unidas - ADR | COM | 204429104 | 599 | 34,630 | SH | SOLE | 34,630 | 0 | 0 | ||
| CDW Corp. of Delaware | COM | 12514G108 | 2,157 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
| C.H. Robinson Worldwide Inc. | COM | 12541W209 | 9,302 | 106,914 | SH | SOLE | 106,914 | 0 | 0 | ||
| CME Group Inc. | COM | 12572Q105 | 3,716 | 19,217 | SH | SOLE | 19,217 | 0 | 0 | ||
| Copart Inc. | COM | 217204106 | 4,915 | 35,430 | SH | SOLE | 35,430 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 12,172 | 223,619 | SH | SOLE | 223,619 | 0 | 0 | ||
| Corteva Inc. | COM | 22052L104 | 5,751 | 136,659 | SH | SOLE | 136,659 | 0 | 0 | ||
| Equifax Inc | COM | 294429105 | 8,359 | 32,986 | SH | SOLE | 32,986 | 0 | 0 | ||
| Facebook Inc - CL A | COM | 30303M102 | 8,176 | 24,090 | SH | SOLE | 24,090 | 0 | 0 | ||
| Gentex Corp. | COM | 371901109 | 5,594 | 169,632 | SH | SOLE | 169,632 | 0 | 0 | ||
| W.W. Grainger Inc. | COM | 384802104 | 8,195 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 21,504 | 133,150 | SH | SOLE | 133,150 | 0 | 0 | ||
| Keysight Technologies Inc. | COM | 49338L103 | 10,944 | 66,613 | SH | SOLE | 66,613 | 0 | 0 | ||
| Kraft Heinz Company | COM | 500754106 | 678 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
| Coca Cola Co. | COM | 191216100 | 4,917 | 93,720 | SH | SOLE | 93,720 | 0 | 0 | ||
| KT Corp. - ADR | COM | 48268K101 | 717 | 52,641 | SH | SOLE | 52,641 | 0 | 0 | ||
| L3Harris Technologies Inc. | COM | 502431109 | 10,492 | 47,637 | SH | SOLE | 47,637 | 0 | 0 | ||
| Linde PLC | COM | G5494J103 | 5,604 | 19,103 | SH | SOLE | 19,103 | 0 | 0 | ||
| Mondelez International Inc. | COM | 609207105 | 11,636 | 199,999 | SH | SOLE | 199,999 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 22,997 | 183,465 | SH | SOLE | 183,465 | 0 | 0 | ||
| Marsh & McLennan Cos. | COM | 571748102 | 10,419 | 68,802 | SH | SOLE | 68,802 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 32,185 | 114,164 | SH | SOLE | 114,164 | 0 | 0 | ||
| Motorola Solutions Inc. | COM | 620076307 | 24,464 | 105,305 | SH | SOLE | 105,305 | 0 | 0 | ||
| Novo Nordisk Spons ADR | COM | 670100205 | 803 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
| Novartis AG - ADR | COM | 66987V109 | 3,540 | 43,289 | SH | SOLE | 43,289 | 0 | 0 | ||
| Otis Worldwide Corp. | COM | 68902V107 | 7,158 | 86,991 | SH | SOLE | 86,991 | 0 | 0 | ||
| PepsiCo Inc. | COM | 713448108 | 6,263 | 41,640 | SH | SOLE | 41,640 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 4,043 | 93,997 | SH | SOLE | 93,997 | 0 | 0 | ||
| Procter & Gamble Co. | COM | 742718109 | 494 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
| Philip Morris International Inc. | COM | 718172109 | 15,574 | 164,302 | SH | SOLE | 164,302 | 0 | 0 | ||
| RELX PLC - Spon ADR | COM | 759530108 | 2,238 | 77,537 | SH | SOLE | 77,537 | 0 | 0 | ||
| Ross Stores Inc. | COM | 778296103 | 4,559 | 41,883 | SH | SOLE | 41,883 | 0 | 0 | ||
| Raytheon Technologies Corp. | COM | 75513E101 | 5,148 | 59,889 | SH | SOLE | 59,889 | 0 | 0 | ||
| Starbucks Corp. | COM | 855244109 | 1,318 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | ||
| Sanofi - ADR | COM | 80105N105 | 2,283 | 47,361 | SH | SOLE | 47,361 | 0 | 0 | ||
| Sony Group Corp. - Spon ADR | COM | 835699307 | 5,031 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
| TJX Companies Inc. | COM | 872540109 | 1,550 | 23,499 | SH | SOLE | 23,499 | 0 | 0 | ||
| TransUnion | COM | 89400J107 | 3,345 | 29,781 | SH | SOLE | 29,781 | 0 | 0 | ||
| Unilever PLC - ADR | COM | 904767704 | 1,601 | 29,536 | SH | SOLE | 29,536 | 0 | 0 | ||
| Ulta Beauty Inc. | COM | 90384S303 | 4,513 | 12,504 | SH | SOLE | 12,504 | 0 | 0 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | 17,563 | 44,949 | SH | SOLE | 44,949 | 0 | 0 | ||
| Union Pacific Corp. | COM | 907818108 | 5,193 | 26,491 | SH | SOLE | 26,491 | 0 | 0 | ||
| U.S. Bancorp. | COM | 902973304 | 206 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
| Valvoline Inc. | COM | 92047W101 | 3,435 | 110,158 | SH | SOLE | 110,158 | 0 | 0 | ||
| Wal-Mart Stores Inc. | COM | 931142103 | 2,781 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
| Yum China Holdings Inc. | COM | 98850P109 | 720 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
| Zebra Technologies Corp-CL A | COM | 989207105 | 9,739 | 18,895 | SH | SOLE | 18,895 | 0 | 0 | ||