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
Comcast Corp. New CL A 20030N101 1,006,168 19,991,416 SH   DFND 1,2,3,4 0 19,991,416 0
Ferguson Plc New SHS G3421J106 1,182,383 6,661,287 SH   DFND 1,2,3,4 0 6,661,287 0
Ferguson Plc New SHS G3421J106 839,701 4,730,694 SH   DFND 1,2,3,4,5 0 4,730,694 0
General Electric Co. COM NEW 369604301 380,347 4,026,113 SH   DFND 1,2,3,4 0 4,026,113 0
Invesco Ltd. SHS G491BT108 1,182,320 45,473,859 SH   DFND 1,2,3,4 0 45,473,859 0
Janus Henderson Group plc ORD SHS G4474Y214 1,185,755 28,272,648 SH   DFND 1,2,3,4 0 28,272,648 0
Mondelez Intl Inc. CL A 609207105 29,852 450,184 SH   DFND 1,2,3,4 0 450,184 0
Procter and Gamble Co. COM 742718109 38,831 237,384 SH   DFND 1,2,3,4 0 237,384 0
Sysco Corp. COM 871829107 1,009,679 12,853,962 SH   DFND 1,2,3,4 0 12,853,962 0
Wendys Co. COM 95058W100 604,200 25,333,339 SH   DFND 1,2,3,4 0 25,333,339 0