The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
ABBOTT LABS COM 002824100 457,504 8,016,547 SH   OTR   6,153,227 80,432 1,782,888
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 928,474 6,064,891 SH   OTR   4,663,770 57,498 1,343,623
ALTRIA GROUP INC COM 02209S103 221,664 3,104,104 SH   OTR   2,464,287 0 639,817
APPLE INC COM 037833100 627,019 3,705,132 SH   OTR   2,842,505 37,554 825,073
CHIPOTLE MEXICAN GRILL INC COM 169656105 107,391 371,558 SH   OTR   295,007 0 76,551
DENTSPLY SIRONA INC COM 24906P109 95,006 1,443,208 SH   OTR   1,164,025 0 279,183
EBAY INC COM 278642103 844,671 22,381,333 SH   OTR   17,162,671 229,750 4,988,912
HARLEY DAVIDSON INC COM 412822108 418,445 8,224,166 SH   OTR   6,317,207 80,748 1,826,211
JOHNSON & JOHNSON COM 478160104 891,845 6,383,092 SH   OTR   4,897,297 64,787 1,421,008
KIMBERLY CLARK CORP COM 494368103 147,302 1,220,810 SH   OTR   969,345 0 251,465
MERCK & CO INC COM 58933Y105 553,094 9,829,294 SH   OTR   7,564,767 90,926 2,173,601
MICROSOFT CORP COM 594918104 980,482 11,462,272 SH   OTR   8,801,986 111,885 2,548,401
MOLSON COORS BREWING CO CL B 60871R209 714,628 8,707,547 SH   OTR   6,710,862 76,891 1,919,794
MONDELEZ INTL INC CL A 609207105 385,044 8,996,362 SH   OTR   6,894,132 94,012 2,008,218
MONSANTO CO NEW COM 61166W101 50,179 429,690 SH   OTR   341,144 0 88,546
NEWS CORP NEW CL A 65249B109 105,965 6,537,054 SH   OTR   5,189,479 0 1,347,575
NEWS CORP NEW CL B 65249B208 25,419 1,531,322 SH   OTR   1,215,436 0 315,886
ORACLE CORP COM 68389X105 834,305 17,646,053 SH   OTR   13,565,187 167,345 3,913,521
PHILIP MORRIS INTL INC COM 718172109 519,836 4,920,360 SH   OTR   3,779,653 48,499 1,092,208
RITCHIE BROS AUCTIONEERS COM 767744105 18,349 613,084 SH   OTR   486,186 0 126,898
S&P GLOBAL INC COM 78409V104 648,359 3,827,389 SH   OTR   2,939,439 37,607 850,343
TIME WARNER INC COM NEW 887317303 629,137 6,878,075 SH   OTR   5,288,703 65,215 1,524,157
TRANSUNION COM 89400J107 105,892 1,926,723 SH   OTR   1,529,852 0 396,871
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,011,374 29,289,724 SH   OTR   22,522,308 283,849 6,483,567
ZOETIS INC CL A 98978V103 467,941 6,495,581 SH   OTR   4,975,697 69,853 1,450,031