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
Comcast Corp. New CL A 20030N101 1,185,872 20,797,466 SH   DFND 1,2,3,4 0 20,797,466 0
Ferguson Plc New SHS G3421J106 1,164,407 8,386,679 SH   DFND 1,2,3,4 0 8,386,679 0
Ferguson Plc New SHS G3421J106 656,810 4,730,694 SH   DFND 1,2,3,4,5 0 4,730,694 0
General Electric Co. COM 369604103 433,432 32,201,472 SH   DFND 1,2,3,4 0 32,201,472 0
Invesco Ltd. SHS G491BT108 955,650 36,755,775 SH   DFND 1,2,3,4 0 36,755,775 0
Janus Henderson Group plc ORD SHS G4474Y904 823,668 21,223,084 SH   DFND 1,2,3,4 0 21,223,084 0
Mondelez Intl Inc. CL A 609207105 539,362 8,638,085 SH   DFND 1,2,3,4 0 8,638,085 0
Procter and Gamble Co. COM 742718109 781,486 5,791,785 SH   DFND 1,2,3,4 0 5,791,785 0
Sysco Corp. COM 871829107 1,389,838 17,875,724 SH   DFND 1,2,3,4 0 17,875,724 0
Wendys Co. COM 95058W100 623,689 26,630,629 SH   DFND 1,2,3,4 0 26,630,629 0