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

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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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 418,390 1,851,366 SH   OTR   1,634,466 21,872 195,028
ALPHABET INC CAP STK CL A 02079K305 346,804 236,630 SH   OTR   204,589 3,520 28,521
ALTRIA GROUP INC COM 02209S103 350,225 9,063,807 SH   OTR   7,736,413 137,980 1,189,414
AON PLC SHS CL A G0403H108 554,692 2,688,766 SH   OTR   2,340,125 36,972 311,669
APPLE INC COM 037833100 479,375 4,139,328 SH   OTR   3,601,616 56,980 480,732
AUTODESK INC COM 052769106 141,445 612,293 SH   OTR   528,951 9,237 74,105
BOOKING HOLDINGS INC COM 09857L108 516,998 302,218 SH   OTR   263,086 4,077 35,055
BRISTOL-MYERS SQUIBB CO COM 110122108 578,961 9,602,949 SH   OTR   8,308,567 141,473 1,152,909
CORTEVA INC COM 22052L104 596,748 20,713,233 SH   OTR   17,945,355 300,928 2,466,950
EBAY INC. COM 278642103 333,884 6,408,530 SH   OTR   5,604,775 80,404 723,351
ELECTRONIC ARTS INC COM 285512109 456,861 3,503,270 SH   OTR   3,034,458 50,301 418,511
EQUIFAX INC COM 294429105 30,036 191,437 SH   OTR   177,755 0 13,682
FOX CORP CL A COM 35137L105 697,875 25,076,383 SH   OTR   21,685,902 372,170 3,018,311
IAA INC COM 449253103 75,755 1,454,873 SH   OTR   1,351,060 0 103,813
INTERNATIONAL BUSINESS MACHS COM 459200101 528,292 4,342,009 SH   OTR   3,778,575 59,555 503,879
JOHNSON & JOHNSON COM 478160104 552,828 3,713,246 SH   OTR   3,258,368 47,099 407,779
MICROSOFT CORP COM 594918104 539,808 2,566,484 SH   OTR   2,234,419 34,875 297,190
NEWS CORP NEW CL A 65249B109 425,575 30,354,876 SH   OTR   26,337,734 425,481 3,591,661
NEWS CORP NEW CL B 65249B208 168,918 12,082,839 SH   OTR   10,829,173 122,506 1,131,160
ORACLE CORP COM 68389X105 656,612 10,998,539 SH   OTR   9,540,564 154,624 1,303,351
PHILIP MORRIS INTL INC COM 718172109 666,029 8,881,584 SH   OTR   7,542,778 142,927 1,195,879
S&P GLOBAL INC COM 78409V104 378,224 1,048,876 SH   OTR   922,561 12,824 113,491
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 80,181 2,010,578 SH   OTR   1,867,429 0 143,149
WESTERN UN CO COM 959802109 418,351 19,521,751 SH   OTR   16,958,465 277,864 2,285,422
WORLD WRESTLING ENTMT INC CL A 98156Q108 89,078 2,201,090 SH   OTR   2,043,178 0 157,912