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 1,118,120 19,991,416 SH   DFND 1,2,3,4 0 19,991,416 0
Ferguson Plc New SHS G3421J106 1,114,570 7,998,237 SH   DFND 1,2,3,4 0 7,998,237 0
Ferguson Plc New SHS G3421J106 659,232 4,730,694 SH   DFND 1,2,3,4,5 0 4,730,694 0
General Electric Co. COM NEW 369604301 414,760 4,025,628 SH   DFND 1,2,3,4 0 4,025,628 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 979,617 23,702,312 SH   DFND 1,2,3,4 0 23,702,312 0
Mondelez Intl Inc. CL A 609207105 465,315 7,997,848 SH   DFND 1,2,3,4 0 7,997,848 0
Procter and Gamble Co. COM 742718109 736,679 5,269,523 SH   DFND 1,2,3,4 0 5,269,523 0
Sysco Corp. COM 871829107 1,050,536 13,382,626 SH   DFND 1,2,3,4 0 13,382,626 0
Wendys Co. COM 95058W100 549,227 25,333,339 SH   DFND 1,2,3,4 0 25,333,339 0