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
ALPHABET INC CAP STK CL A 02079K305 780,804 292,051 SH   DFND 1 191,016 0 101,035
AMERICAN EXPRESS CO COM 025816109 781,589 4,665,370 SH   DFND 1 3,025,686 0 1,639,684
AON PLC SHS CL A G0403H108 844,132 2,953,887 SH   DFND 1 1,891,640 0 1,062,247
ARROW ELECTRS INC COM 042735100 205,872 1,833,397 SH   DFND 1 1,193,366 0 640,031
BANK NEW YORK MELLON CORP COM 064058100 801,336 15,457,867 SH   DFND 1 10,065,347 0 5,392,520
BECTON DICKINSON & CO COM 075887109 752,268 3,060,238 SH   DFND 1 2,000,040 0 1,060,198
CHARTER COMMUNICATIONS INC N CL A 16119P108 795,436 1,093,292 SH   DFND 1 715,525 0 377,767
FIDELITY NATL INFORMATION SV COM 31620M106 582,017 4,783,181 SH   DFND 1 3,143,779 0 1,639,402
FISERV INC COM 337738108 675,068 6,221,828 SH   DFND 1 4,078,701 0 2,143,127
FRONTDOOR INC COM 35905A109 75,351 1,798,343 SH   DFND 1 1,181,556 0 616,787
GRAINGER W W INC COM 384802104 693,173 1,763,529 SH   DFND 1 1,144,665 0 618,864
HCA HEALTHCARE INC COM 40412C101 821,358 3,383,973 SH   DFND 1 2,188,749 0 1,195,224
HENRY SCHEIN INC COM 806407102 717,845 9,425,483 SH   DFND 1 6,131,187 0 3,294,296
IQVIA HLDGS INC COM 46266C105 839,227 3,503,494 SH   DFND 1 2,230,274 0 1,273,220
L3HARRIS TECHNOLOGIES INC COM 502431109 728,889 3,309,521 SH   DFND 1 2,155,226 0 1,154,295
MARSH & MCLENNAN COS INC COM 571748102 721,659 4,765,627 SH   DFND 1 3,109,019 0 1,656,608
MEDTRONIC PLC SHS G5960L103 711,548 5,676,486 SH   DFND 1 3,741,369 0 1,935,117
ORACLE CORP COM 68389X105 795,601 9,131,198 SH   DFND 1 5,898,835 0 3,232,363
STATE STR CORP COM 857477103 773,143 9,125,860 SH   DFND 1 5,938,810 0 3,187,050
SYSCO CORP COM 871829107 680,772 8,672,259 SH   DFND 1 5,714,209 0 2,958,050
TJX COS INC NEW COM 872540109 646,397 9,796,864 SH   DFND 1 6,391,158 0 3,405,706
UNITEDHEALTH GROUP INC COM 91324P102 740,907 1,896,164 SH   DFND 1 1,243,060 0 653,104
US FOODS HLDG CORP COM 912008109 337,428 9,735,360 SH   DFND 1 6,317,443 0 3,417,917
ZIMMER BIOMET HOLDINGS INC COM 98956P102 355,120 2,426,348 SH   DFND 1 1,582,832 0 843,516