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
Estimated average burden
hours per response: 23.8
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 498,132 1,907,019 SH   OTR   1,687,037 22,110 197,872
ALPHABET INC CAP STK CL A 02079K305 420,530 239,941 SH   OTR   207,385 3,565 28,991
ALTRIA GROUP INC COM 02209S103 367,680 8,967,819 SH   OTR   7,620,500 139,710 1,207,609
AON PLC SHS CL A G0403H108 705,041 3,337,158 SH   OTR   2,904,648 46,048 386,462
APPLE INC COM 037833100 365,911 2,757,641 SH   OTR   2,405,084 36,731 315,826
AUTODESK INC COM 052769106 189,388 620,253 SH   OTR   535,457 9,328 75,468
BOOKING HOLDINGS INC COM 09857L108 682,578 306,464 SH   OTR   266,664 4,134 35,666
BRISTOL-MYERS SQUIBB CO COM 110122108 603,926 9,736,047 SH   OTR   8,421,151 143,260 1,171,636
CME GROUP INC COM 12572Q105 350,392 1,924,707 SH   OTR   1,664,251 28,481 231,975
CORTEVA INC COM 22052L104 814,453 21,034,433 SH   OTR   18,225,008 304,702 2,504,723
EBAY INC. COM 278642103 412,326 8,205,500 SH   OTR   7,123,686 114,803 967,011
ELECTRONIC ARTS INC COM 285512109 510,188 3,552,843 SH   OTR   3,076,565 51,025 425,253
FOX CORP CL A COM 35137L105 740,532 25,430,384 SH   OTR   21,986,508 376,790 3,067,086
IAA INC COM 449253103 100,944 1,553,473 SH   OTR   1,442,668 0 110,805
INTERNATIONAL BUSINESS MACHS COM 459200101 559,657 4,445,963 SH   OTR   3,874,031 60,301 511,631
JOHNSON & JOHNSON COM 478160104 599,184 3,807,245 SH   OTR   3,345,666 47,689 413,890
MICROSOFT CORP COM 594918104 582,005 2,616,695 SH   OTR   2,279,719 35,312 301,664
NEWS CORP NEW CL A 65249B109 546,177 30,393,827 SH   OTR   26,376,685 425,481 3,591,661
NEWS CORP NEW CL B 65249B208 221,800 12,481,761 SH   OTR   11,228,095 122,506 1,131,160
ORACLE CORP COM 68389X105 761,021 11,764,135 SH   OTR   10,258,963 156,564 1,348,608
PHILIP MORRIS INTL INC COM 718172109 749,036 9,047,422 SH   OTR   7,667,525 145,027 1,234,870
S&P GLOBAL INC COM 78409V104 203,879 620,203 SH   OTR   546,518 7,465 66,220
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 102,999 2,019,204 SH   OTR   1,874,903 0 144,301
WESTERN UN CO COM 959802109 435,541 19,851,476 SH   OTR   17,245,813 280,612 2,325,051
WORLD WRESTLING ENTMT INC CL A 98156Q108 115,289 2,399,365 SH   OTR   2,227,879 0 171,486