The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
3M COMPANY USD0.01 Common Stock | COM | 88579Y101 | 1,405 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
ABBOTT LABORATORIES NPV Common Stock | COM | 002824100 | 57,548 | 662,538 | SH | SOLE | 662,538 | 0 | 0 | ||
ABBVIE INC USD0.01 Common Stock | COM | 00287Y109 | 9,918 | 112,020 | SH | SOLE | 112,020 | 0 | 0 | ||
ABIOMED INC USD0.01 Common Stock | COM | 003654100 | 973 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
ACTIVISION BLIZZARD INC USD0.000001 Common Stock | COM | 00507V109 | 17,962 | 302,283 | SH | SOLE | 302,283 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | COM | 00653A107 | 843 | 702,575 | SH | SOLE | 702,575 | 0 | 0 | ||
ADOBE SYSTEMS INC NPV Common Stock | COM | 00724F101 | 91,360 | 277,008 | SH | SOLE | 277,008 | 0 | 0 | ||
AGNICO EAGLE MINES LTD NPV Common Stock | COM | 008474108 | 2,785 | 45,165 | SH | SOLE | 38,565 | 0 | 0 | ||
ALBEMARLE CORP USD0.01 Common Stock | COM | 012653101 | 382 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock | COM | 015351109 | 288 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | COM | 01609W102 | 12,320 | 58,085 | SH | SOLE | 58,085 | 0 | 0 | ||
ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock | COM | 01741R102 | 413 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALMADEN MINERALS LTD NPV Cls B Common Stock | COM | 020283305 | 35 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALPHABET INC USD0.001 Cls A Common Stock | COM | 02079K305 | 94,814 | 70,789 | SH | SOLE | 70,789 | 0 | 0 | ||
ALPHABET INC USD0.001 Cls C Common Stock | COM | 02079K107 | 61,900 | 46,297 | SH | SOLE | 46,297 | 0 | 0 | ||
ALTERYX INC USD0.0001 Class A Common Stock | COM | 02156B103 | 2,525 | 25,236 | SH | SOLE | 25,236 | 0 | 0 | ||
ALTRIA GROUP INC USD0.333333 Common Stock | COM | 02209S103 | 30,974 | 620,598 | SH | SOLE | 620,598 | 0 | 0 | ||
AMAZON COM INC USD0.01 Common Stock | COM | 023135106 | 180,874 | 97,884 | SH | SOLE | 97,884 | 0 | 0 | ||
AMERICAN EXPRESS CORP USD0.20 Common Stock | COM | 025816109 | 2,762 | 22,187 | SH | SOLE | 22,187 | 0 | 0 | ||
AMERICAN INTL GROUP INC NPV Common Stock | COM | 026874784 | 232 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
AMERICAN WATER WORKS USD0.01 Common Stock | COM | 030420103 | 273 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
AMETEK INC NPV Common Stock | COM | 031100100 | 1,346 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
AMGEN INC USD0.0001 Common Stock | COM | 031162100 | 16,310 | 67,658 | SH | SOLE | 67,658 | 0 | 0 | ||
AMPHENOL CORP USD0.001 Cls A Common Stock | COM | 032095101 | 58,343 | 539,069 | SH | SOLE | 539,069 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | COM | 035128206 | 707 | 31,633 | SH | SOLE | 31,633 | 0 | 0 | ||
APACHE CORP USD1.25 Common Stock | COM | 037411105 | 715 | 27,955 | SH | SOLE | 27,955 | 0 | 0 | ||
APPFOLIO INC USD0.0001 Cls A Common Stock | COM | 03783C100 | 1,512 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
APPLE INC NPV Common Stock | COM | 037833100 | 130,558 | 444,605 | SH | SOLE | 444,605 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO NPV Common Stock | COM | 039483102 | 209 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ASGN INC USD0.01 Common Stock | COM | 00191U102 | 2,378 | 33,508 | SH | SOLE | 33,508 | 0 | 0 | ||
AT&T INC USD1 Common Stock | COM | 00206R102 | 7,629 | 195,203 | SH | SOLE | 195,203 | 0 | 0 | ||
AURORA CANNABIS INC NPV Common Stock | COM | 05156X108 | 23 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
AURYN RESOURCES INC NPV Common Stock | COM | 05208W108 | 36 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AUTODESK INC NPV Common Stock | COM | 052769106 | 47,411 | 258,428 | SH | SOLE | 258,428 | 0 | 0 | ||
BALL CORP NPV Common Stock | COM | 058498106 | 2,749 | 42,510 | SH | SOLE | 42,510 | 0 | 0 | ||
BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares | COM | 05964H105 | 44 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
BANK OF AMERICA CORP NPV Common Stock | COM | 060505104 | 6,403 | 181,790 | SH | SOLE | 181,790 | 0 | 0 | ||
BANK OF MONTREAL NPV Common Stock | COM | 063671101 | 4,822 | 62,130 | SH | SOLE | 62,130 | 0 | 0 | ||
BANK OF NOVA SCOTIA NPV Common Stock | COM | 064149107 | 15,620 | 276,111 | SH | SOLE | 276,111 | 0 | 0 | ||
BARRICK GOLD CORP NPV Common Stock | COM | 067901108 | 5,430 | 291,894 | SH | SOLE | 291,894 | 0 | 0 | ||
BCE INC NPV Common Stock | COM | 05534B760 | 2,954 | 63,670 | SH | SOLE | 63,670 | 0 | 0 | ||
BECTON DICKINSON & CO NPV Common Stock | COM | 075887109 | 53,113 | 195,290 | SH | SOLE | 195,290 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | COM | 084670702 | 36,266 | 160,114 | SH | SOLE | 160,114 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | COM | 084670108 | 3,056 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BIOLIFE SOLUTIONS USD0.001 Common Stock | COM | 09062W204 | 226 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
BLACKROCK INC NPV Class A Common Stock | COM | 09247X101 | 674 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
BLACKSTONE GROUP INC USD0.00001 Cls A Com Stk | COM | 09260D107 | 1,252 | 22,373 | SH | SOLE | 22,373 | 0 | 0 | ||
BOEING CO USD5 Common Stock | COM | 097023105 | 3,334 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
BOOKING HOLDINGS INC USD0.008 Common Stock | COM | 09857L108 | 4,676 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
BOSTON SCIENTIFIC USD0.01 Common Stock | COM | 101137107 | 41,783 | 924,000 | SH | SOLE | 924,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO NPV Common Stock | COM | 110122108 | 1,868 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share | COM | 110448107 | 713 | 16,791 | SH | SOLE | 16,791 | 0 | 0 | ||
BROADCOM CORP USD1 Common Stock | COM | 11135F101 | 367 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | COM | 11133T103 | 37,729 | 305,400 | SH | SOLE | 305,400 | 0 | 0 | ||
BROOKFIELD ASSET MGMT NPV Cls A Voting Shares | COM | 112585104 | 7,702 | 133,109 | SH | SOLE | 133,109 | 0 | 0 | ||
BROWN-FORMAN CORP USD0.15 B Common Stock | COM | 115637209 | 2,164 | 32,019 | SH | SOLE | 32,019 | 0 | 0 | ||
CABLE ONE INC USD0.01 Common Stock | COM | 12685J105 | 205 | 138 | SH | SOLE | 138 | 0 | 0 | ||
CAMECO CORP NPV Common Stock | COM | 13321L108 | 132 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | ||
CANADIAN IMPERIAL BANK NPV Common Stock | COM | 136069101 | 7,123 | 85,482 | SH | SOLE | 85,482 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD NPV Common Stock | COM | 13645T100 | 1,282 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
CARA THERAPEUTICS INC USD0.001 Common Stock | COM | 140755109 | 306 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CARLISLE COS INC USD1 Common Stock | COM | 142339100 | 1,618 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CATERPILLAR INC USD1 Common Stock | COM | 149123101 | 1,230 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | ||
CEMEX SAB DE CV Spon ADR Rep 10 CPO | COM | 151290889 | 53 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | ||
CGI INC NPV Class A Sub Voting Shares | COM | 12532H104 | 251 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC USD0.10 Common Stock | COM | 12541W209 | 927 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock | COM | 16119P108 | 251 | 517 | SH | SOLE | 517 | 0 | 0 | ||
CHEVRON CORP USD0.75 Common Stock | COM | 166764100 | 17,717 | 147,015 | SH | SOLE | 147,015 | 0 | 0 | ||
CHINA DISTANCE EDUCATION HLDGS Spon ADR Each Rep 4 Ord Shs | COM | 16944W104 | 121 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHINA MOBILE LTD Spon ADR Ea Rep 5 HKD0.10 Ord | COM | 16941M109 | 507 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CISCO SYSTEMS INC USD0.001 Common Stock | COM | 17275R102 | 8,877 | 185,091 | SH | SOLE | 185,091 | 0 | 0 | ||
CITIGROUP INC USD0.01 Common Stock | COM | 172967424 | 7,167 | 89,710 | SH | SOLE | 89,710 | 0 | 0 | ||
CLOROX CO USD1 Common Stock | COM | 189054109 | 8,375 | 54,545 | SH | SOLE | 54,545 | 0 | 0 | ||
CME GROUP INC USD0.01 Cls A Common Stock | COM | 12572Q105 | 8,736 | 43,525 | SH | SOLE | 43,525 | 0 | 0 | ||
CNOOC LTD ADS Each Rep 100 HKD0.02 Ord | COM | 126132109 | 500 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COCA-COLA CO USD0.25 Common Stock | COM | 191216100 | 73,922 | 1,335,535 | SH | SOLE | 1,335,535 | 0 | 0 | ||
COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock | COM | 192446102 | 3,176 | 51,203 | SH | SOLE | 51,203 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | COM | 19248A109 | 2,517 | 96,086 | SH | SOLE | 96,086 | 0 | 0 | ||
COLGATE-PALMOLIVE CO NPV Common Stock | COM | 194162103 | 22,844 | 331,849 | SH | SOLE | 331,849 | 0 | 0 | ||
COMCAST CORP USD1 A Common Stock | COM | 20030N101 | 1,376 | 30,609 | SH | SOLE | 30,609 | 0 | 0 | ||
CONOCOPHILLIPS INC USD0.01 Common Stock | COM | 20825C104 | 1,144 | 17,595 | SH | SOLE | 17,595 | 0 | 0 | ||
CONSTELLATION BRANDS INC USD Cls A Common Stock | COM | 21036P108 | 1,746 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
COOPER COS INC USD0.10 Common Stock | COM | 216648402 | 2,421 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
COPART INC USD0.001 Common Stock | COM | 217204106 | 236 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CORNING INC USD0.50 Common Stock | COM | 219350105 | 2,014 | 69,195 | SH | SOLE | 69,195 | 0 | 0 | ||
COSTAR GROUP INC USD0.01 Common Stock | COM | 22160N109 | 44,514 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
COSTCO CORP NPV Common Stock | COM | 22160K105 | 37,157 | 126,434 | SH | SOLE | 126,434 | 0 | 0 | ||
CROWN HOLDINGS INC USD5 Common Stock | COM | 228368106 | 458 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
CVS CORP USD0.01 Common Stock | COM | 126650100 | 1,114 | 14,998 | SH | SOLE | 14,998 | 0 | 0 | ||
DEERE & CO USD1 Common Stock | COM | 244199105 | 2,009 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | ||
DENISON MINES INC NPV Common Stock | COM | 248356107 | 17 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DEXCOM INC USD0.001 Common Stock | COM | 252131107 | 875 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord | COM | 25243Q205 | 519 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES USD0.01 Common Stock | COM | 254709108 | 21,891 | 258,093 | SH | SOLE | 258,093 | 0 | 0 | ||
DOVER CORP USD1 Common Stock | COM | 260003108 | 1,921 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
EBAY INC USD0.001 Common Stock | COM | 278642103 | 646 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
ECOLAB INC USD1 Common Stock | COM | 278865100 | 10,048 | 52,067 | SH | SOLE | 52,067 | 0 | 0 | ||
ELECTRONIC ARTS INC USD0.01 Common Stock | COM | 285512109 | 5,445 | 50,650 | SH | SOLE | 50,650 | 0 | 0 | ||
EMERSON ELECTRIC CO USD0.50 Common Stock | COM | 291011104 | 2,583 | 33,875 | SH | SOLE | 33,875 | 0 | 0 | ||
ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | COM | 29260V105 | 1,596 | 34,250 | SH | SOLE | 34,250 | 0 | 0 | ||
ENERGY FUELS INC NPV Common Stock | COM | 292671708 | 26 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
EOG RESOURCES INC USD0.01 Common Stock | COM | 26875P101 | 245 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
ESTEE LAUDER COS USD0.01 Class A Common Stock | COM | 518439104 | 70,698 | 342,298 | SH | SOLE | 342,298 | 0 | 0 | ||
EVENTBRITE INC USD0.00001 Class A Com Stock | COM | 29975E109 | 284 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
EXACT SCIENCES CORP USD0.01 Common Stock | COM | 30063P105 | 1,184 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRUST Robo-Stox Gbl Robo & Auto ETF | COM | 301505707 | 207 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
EXELIXIS INC USD0.001 Common Stock | COM | 30161Q104 | 308 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
EXPEDIA INC USD0.001 Com Stk (Post-Split) | COM | 30212P303 | 442 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock | COM | 302130109 | 370 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
EXXON MOBIL CORP NPV Common Stock | COM | 30231G102 | 15,691 | 224,867 | SH | SOLE | 224,867 | 0 | 0 | ||
FACEBOOK INC USD0.000006 Cls A Common Stock | COM | 30303M102 | 5,763 | 28,080 | SH | SOLE | 28,080 | 0 | 0 | ||
FASTLY INC USD0.00002 Cls A Common Stock | COM | 31188V100 | 262 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | COM | 31620M106 | 4,434 | 31,879 | SH | SOLE | 31,879 | 0 | 0 | ||
FIRST CASH INC USD0.01 Common Stock | COM | 33767D105 | 29,188 | 362,000 | SH | SOLE | 362,000 | 0 | 0 | ||
FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | COM | 33616C100 | 11,152 | 94,950 | SH | SOLE | 94,950 | 0 | 0 | ||
FIRST SOLAR INC USD0.001 Common Stock | COM | 336433107 | 279 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | COM | 33737J109 | 782 | 27,440 | SH | SOLE | 27,440 | 0 | 0 | ||
FIRST TRUST Emerging Markets AlphaDEX ETF | COM | 33737J182 | 619 | 23,317 | SH | SOLE | 23,317 | 0 | 0 | ||
FIRST TRUST Eurozone AlphaDEX ETF | COM | 33737J505 | 2,923 | 71,533 | SH | SOLE | 71,533 | 0 | 0 | ||
FIRST TRUST Japan AlphaDEX ETF | COM | 33737J158 | 604 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
FISERV INC USD0.01 Common Stock | COM | 337738108 | 410 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
FORD MOTOR CO USD0.01 Common Stock | COM | 345370860 | 131 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | ||
FORTUNA SILVER MINING NPV Common Stock | COM | 349915108 | 129 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
FOX CORP USD0.01 Class A Common Stock | COM | 35137L105 | 285 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
FREEPORT-MCMORAN INC USD0.10 Common Stock | COM | 35671D857 | 851 | 64,840 | SH | SOLE | 64,840 | 0 | 0 | ||
GALLAGHER AJ & CO USD1 Common Stock | COM | 363576109 | 11,306 | 118,720 | SH | SOLE | 118,720 | 0 | 0 | ||
GENERAC HOLDINGS INC USD0.01 Common Stock | COM | 368736104 | 2,964 | 29,467 | SH | SOLE | 29,467 | 0 | 0 | ||
GENERAL ELECTRIC CORP USD0.06 Common Stock | COM | 369604103 | 8,088 | 724,762 | SH | SOLE | 724,762 | 0 | 0 | ||
GENERAL MILLS INC USD0.10 Common Stock | COM | 370334104 | 2,629 | 49,080 | SH | SOLE | 49,080 | 0 | 0 | ||
GILEAD SCIENCES INC USD0.001 Common Stock | COM | 375558103 | 448 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) | COM | 37733W105 | 323 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
GLOBAL PAYMENTS INC NPV Common Stock | COM | 37940X102 | 58,376 | 319,763 | SH | SOLE | 319,763 | 0 | 0 | ||
GOLDMAN SACHS GROUP USD0.01 Common Stock | COM | 38141G104 | 857 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares | COM | 36197T103 | 2,790 | 26,682 | SH | SOLE | 26,682 | 0 | 0 | ||
HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | COM | 413216300 | 194 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
HEICO CORP USD0.01 Common Stock | COM | 422806109 | 781 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
HENRY SCHEIN CORP USD0.01 Common Stock | COM | 806407102 | 647 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
HMS HOLDINGS CORP USD0.01 Common Stock | COM | 40425J101 | 361 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
HOME DEPOT INC USD0.05 Common Stock | COM | 437076102 | 52,327 | 239,614 | SH | SOLE | 239,614 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC USD1 Common Stock | COM | 438516106 | 21,855 | 123,475 | SH | SOLE | 123,475 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs | COM | 44842L103 | 237 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
IBM CORP USD0.20 Common Stock | COM | 459200101 | 4,518 | 33,708 | SH | SOLE | 33,708 | 0 | 0 | ||
IDEXX LABORATORIES INC USD0.10 Common Stock | COM | 45168D104 | 33,738 | 129,200 | SH | SOLE | 129,200 | 0 | 0 | ||
ILLUMINA INC USD0.01 Common Stock | COM | 452327109 | 962 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
IMV INC NPV Common Stock | COM | 44974L103 | 45 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | COM | 45409B206 | 230 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
INTEL CORP USD0.001 Common Stock | COM | 458140100 | 21,542 | 359,926 | SH | SOLE | 359,926 | 0 | 0 | ||
INTUIT INC USD0.01 Common Stock | COM | 461202103 | 48,451 | 184,977 | SH | SOLE | 184,977 | 0 | 0 | ||
INTUITIVE SURGICAL INC USD0.001 Common Stock | COM | 46120E602 | 46,134 | 78,041 | SH | SOLE | 78,041 | 0 | 0 | ||
INVESCO EXCH TRDII Gbl Short Term High Yield ETF | COM | 46138E669 | 605 | 26,549 | SH | SOLE | 26,549 | 0 | 0 | ||
INVESCO EXCH TRDII Preferred ETF | COM | 46138E511 | 165 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INVESCO EXCH TRDII S&P 500 Low Volatility ETF | COM | 46138E354 | 266 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
INVESCO EXCHANGE TRADING Intl Corp Bond ETF | COM | 46138E636 | 5,333 | 196,486 | SH | SOLE | 196,486 | 0 | 0 | ||
INVESCO QQQ TRUST Unit Series 1 | COM | 46090E103 | 223 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC USD0.001 Common Stock | COM | 462222100 | 420 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
ISHARES INC MSCI EMU ETF | COM | 464286608 | 1,757 | 41,902 | SH | SOLE | 41,902 | 0 | 0 | ||
ISHARES INC MSCI Germany ETF | COM | 464286806 | 392 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | ||
ISHARES INC MSCI Japan New ETF (P/R Split) | COM | 46434G822 | 5,651 | 95,384 | SH | SOLE | 95,384 | 0 | 0 | ||
ISHARES INC MSCI Pacific Ex Japan ETF | COM | 464286665 | 6,563 | 141,753 | SH | SOLE | 141,753 | 0 | 0 | ||
ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd | COM | 464288646 | 773 | 14,417 | SH | SOLE | 14,417 | 0 | 0 | ||
ISHARES TRUST Barclays US Aggregate Bond Fd | COM | 464287226 | 428 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
ISHARES TRUST China Large-Cap ETF | COM | 464287184 | 862 | 19,752 | SH | SOLE | 19,752 | 0 | 0 | ||
ISHARES TRUST Core S&P 500 ETF | COM | 464287200 | 2,000 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
ISHARES TRUST Core S&P Mid-Cap ETF | COM | 464287507 | 1,183 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
ISHARES TRUST Global 100 ETF | COM | 464287572 | 1,943 | 36,022 | SH | SOLE | 36,022 | 0 | 0 | ||
ISHARES TRUST Global Energy ETF | COM | 464287341 | 580 | 18,815 | SH | SOLE | 18,815 | 0 | 0 | ||
ISHARES TRUST Global Technology ETF | COM | 464287291 | 5,357 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
ISHARES TRUST Intl Developed Prop ETF | COM | 464288422 | 3,313 | 85,492 | SH | SOLE | 85,492 | 0 | 0 | ||
ISHARES TRUST Intl Select Dividend ETF | COM | 464288448 | 790 | 23,535 | SH | SOLE | 23,535 | 0 | 0 | ||
ISHARES TRUST MSCI Emerging Markets ETF | COM | 464287234 | 7,426 | 165,509 | SH | SOLE | 165,509 | 0 | 0 | ||
ISHARES TRUST MSCI UK New ETF (Post Cons) | COM | 46435G334 | 7,722 | 226,458 | SH | SOLE | 226,458 | 0 | 0 | ||
ISHARES TRUST North American Technology ETF | COM | 464287549 | 370 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
ISHARES TRUST Russell 1000 ETF | COM | 464287622 | 579 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
ISHARES TRUST Russell 2000 ETF | COM | 464287655 | 2,811 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
ISHARES TRUST Russell Midcap Growth ETF | COM | 464287481 | 1,847 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
ISHARES TRUST S&P Gbl Healthcare Sector | COM | 464287325 | 976 | 14,193 | SH | SOLE | 14,193 | 0 | 0 | ||
ISHARES TRUST S&P US Pref Stock Index Fund | COM | 464288687 | 625 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | ||
ISHARES TRUST Select Dividend ETF | COM | 464287168 | 6,716 | 63,563 | SH | SOLE | 63,563 | 0 | 0 | ||
ISHARES TRUST Tips Bond ETF | COM | 464287176 | 7,353 | 63,079 | SH | SOLE | 63,079 | 0 | 0 | ||
ISHARES TRUST US Medical Devices ETF | COM | 464288810 | 206 | 780 | SH | SOLE | 780 | 0 | 0 | ||
J C PENNEY CO INC USD0.50 Common Stock | COM | 708160106 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JM SMUCKER CO NPV Common Stock | COM | 832696405 | 489 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
JOHNSON & JOHNSON USD1 Common Stock | COM | 478160104 | 44,313 | 303,783 | SH | SOLE | 303,783 | 0 | 0 | ||
JP MORGAN CHASE & CO USD1 Common Stock | COM | 46625H100 | 43,667 | 313,249 | SH | SOLE | 313,249 | 0 | 0 | ||
KELLOGG CO USD0.25 Common Stock | COM | 487836108 | 2,233 | 32,288 | SH | SOLE | 32,288 | 0 | 0 | ||
KEURIG DR PEPPER USD0.01 Common Stock | COM | 49271V100 | 1,491 | 51,489 | SH | SOLE | 51,489 | 0 | 0 | ||
KIMBERLEY CLARK CORP NPV Common Stock | COM | 494368103 | 3,169 | 23,042 | SH | SOLE | 23,042 | 0 | 0 | ||
KINROSS GOLD CORP NPV Common Shares | COM | 496902404 | 89 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
KKR & CO INC NPV Class A Common Stock | COM | 48251W104 | 453 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
KONTOOR BRANDS INC NPV Common Stock | COM | 50050N103 | 426 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
KRAFT HEINZ CO NPV Common Stock | COM | 500754106 | 2,992 | 93,115 | SH | SOLE | 93,115 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | COM | 502431109 | 499 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
LAMB WESTON HOLDINGS USD1 Common Stock | COM | 513272104 | 43,445 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP USD0.001 Common Stock | COM | 517834107 | 448 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
LILLY (ELI) & CO NPV Common Stock | COM | 532457108 | 11,498 | 87,484 | SH | SOLE | 87,484 | 0 | 0 | ||
LIMONEIRA CORP NPV Common Stock | COM | 532746104 | 1,440 | 74,860 | SH | SOLE | 74,860 | 0 | 0 | ||
LKQ CORP USD0.01 Common Stock | COM | 501889208 | 455 | 12,754 | SH | SOLE | 12,754 | 0 | 0 | ||
LOCKHEED MARTIN CO USD1 Common Stock | COM | 539830109 | 26,344 | 67,656 | SH | SOLE | 67,656 | 0 | 0 | ||
LOEWS CORP USD1 Common Stock | COM | 540424108 | 1,050 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC USD0.01 Common Stock | COM | 550021109 | 29,228 | 126,164 | SH | SOLE | 126,164 | 0 | 0 | ||
MANULIFE FINANCIAL CORP NPV Common Stock | COM | 56501R106 | 2,068 | 101,700 | SH | SOLE | 101,700 | 0 | 0 | ||
MARKEL CORP NPV Common Stock | COM | 570535104 | 318 | 278 | SH | SOLE | 278 | 0 | 0 | ||
MARSH & MCLENNAN CO INC USD1 Common Stock | COM | 571748102 | 10,264 | 92,128 | SH | SOLE | 92,128 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS USD0.01 Common Stock | COM | 573284106 | 32,634 | 116,700 | SH | SOLE | 116,700 | 0 | 0 | ||
MASTERCARD INC USD0.0001 Class A Common Stock | COM | 57636Q104 | 86,659 | 290,227 | SH | SOLE | 290,227 | 0 | 0 | ||
MATCH GROUP INC USD0.001 Common Stock | COM | 57665R106 | 55,213 | 672,428 | SH | SOLE | 672,428 | 0 | 0 | ||
MCCORMICK & CO INC NPV Non Vtg Common Stock | COM | 579780206 | 40,745 | 240,055 | SH | SOLE | 240,055 | 0 | 0 | ||
MCCORMICK & CO INC NPV Vtg Common Stock | COM | 579780107 | 385 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
MCDONALD'S CORP USD0.01 Common Stock | COM | 580135101 | 5,350 | 27,074 | SH | SOLE | 27,074 | 0 | 0 | ||
MERCADOLIBRE INC USD0.001 Common Stock | COM | 58733R102 | 234 | 410 | SH | SOLE | 410 | 0 | 0 | ||
MERCK & CO INC USD0.50 Common Stock | COM | 58933Y105 | 5,392 | 59,284 | SH | SOLE | 59,284 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | COM | 595017104 | 1,433 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
MICROSOFT CORP USD 0.00000625 Common Stock | COM | 594918104 | 145,103 | 920,119 | SH | SOLE | 920,119 | 0 | 0 | ||
MIDDLEBY CORP USD0.01 Common Stock | COM | 596278101 | 313 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
MISONIX INC USD0.01 Common Stock | COM | 604871103 | 288 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
MONDELEZ INTL INC USD0.01 Common Stock | COM | 609207105 | 26,020 | 472,402 | SH | SOLE | 472,402 | 0 | 0 | ||
MOODYS CORP USD0.01 Common Stock | COM | 615369105 | 3,519 | 14,821 | SH | SOLE | 14,821 | 0 | 0 | ||
MORGAN STANLEY USD0.01 Common Stock | COM | 617446448 | 3,561 | 69,668 | SH | SOLE | 69,668 | 0 | 0 | ||
MOUNTAIN PROVINCE DIAMONDS NPV Common Stock | COM | 62426E402 | 19 | 21,818 | SH | SOLE | 21,818 | 0 | 0 | ||
NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs | COM | 636274409 | 278 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
NEKTAR THERAPEUTICS USD0.01 Common Stock | COM | 640268108 | 220 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
NETFLIX COM INC USD0.001 Common Stock | COM | 64110L106 | 31,230 | 96,517 | SH | SOLE | 96,517 | 0 | 0 | ||
NEWMONT GOLDCORP CORP USD1.60 Common Stock | COM | 651639106 | 5,916 | 136,160 | SH | SOLE | 136,160 | 0 | 0 | ||
NEXGEN ENERGY LTD NPV Common Stock | COM | 65340P106 | 14 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NIKE INC NPV Cls B Common Stock | COM | 654106103 | 11,508 | 113,590 | SH | SOLE | 113,590 | 0 | 0 | ||
NORTHERN TRUST CORP USD1.666 Common Stock | COM | 665859104 | 17,824 | 167,768 | SH | SOLE | 167,768 | 0 | 0 | ||
NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | COM | 66987V109 | 9,472 | 100,029 | SH | SOLE | 100,029 | 0 | 0 | ||
NUVASIVE INC USD0.001 Common Stock | COM | 670704105 | 220 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
NVIDIA CORP USD0.001 Common Stock | COM | 67066G104 | 45,351 | 192,738 | SH | SOLE | 192,738 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | COM | 674599105 | 215 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
OCEANEERING INTL INC USD0.25 Common Stock | COM | 675232102 | 596 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ORACLE CORP USD0.01 Common Stock | COM | 68389X105 | 203 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
PARKER-HANNIFIN CORP USD0.50 Common Stock | COM | 701094104 | 1,410 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
PAYPAL HOLDINGS INC USD0.0001 Common Stock | COM | 70450Y103 | 80,502 | 744,217 | SH | SOLE | 744,217 | 0 | 0 | ||
PENUMBRA INC USD0.001 Common Stock | COM | 70975L107 | 493 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PEPSICO INC USD0.016666 Cap | COM | 713448108 | 9,926 | 72,628 | SH | SOLE | 72,628 | 0 | 0 | ||
PFIZER INC USD0.05 Common Stock | COM | 717081103 | 23,787 | 607,118 | SH | SOLE | 607,118 | 0 | 0 | ||
PHILIP MORRIS INTL INC NPV Common Stock | COM | 718172109 | 6,023 | 70,778 | SH | SOLE | 70,778 | 0 | 0 | ||
PHILLIPS 66 USD0.01 Common Stock | COM | 718546104 | 351 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
PPG INDUSTRIES INC USD1.666 Common Stock | COM | 693506107 | 1,227 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
PROCTER & GAMBLE CO NPV Common Stock | COM | 742718109 | 21,545 | 172,495 | SH | SOLE | 172,495 | 0 | 0 | ||
QUALCOMM INC USD0.001 Common Stock | COM | 747525103 | 930 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
QUDIAN INC Spon Ads Each Repr 1 Ord Shs | COM | 747798106 | 47 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RAYTHEON CO USD0.01 Common Stock | COM | 755111507 | 10,541 | 47,969 | SH | SOLE | 47,969 | 0 | 0 | ||
REPUBLIC SERVICES INC USD0.01 Common Stock | COM | 760759100 | 1,412 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
RESMED INC USD0.004 Common Stock | COM | 761152107 | 201 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
RINGCENTRAL INC USD0.0001 Cls A Common Stock | COM | 76680R206 | 40,110 | 237,800 | SH | SOLE | 237,800 | 0 | 0 | ||
ROLLINS INC USD1 Common Stock | COM | 775711104 | 37,716 | 1,137,400 | SH | SOLE | 1,137,400 | 0 | 0 | ||
ROYAL BANK OF CANADA NPV Common Stock | COM | 780087102 | 20,493 | 258,615 | SH | SOLE | 258,615 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs | COM | 780259206 | 522 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs | COM | 780259107 | 1,286 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
S&P GLOBAL INC USD1 Common Stock | COM | 78409V104 | 53,106 | 194,491 | SH | SOLE | 194,491 | 0 | 0 | ||
SALESFORCE.COM INC USD0.001 Common Stock | COM | 79466L302 | 44,834 | 275,662 | SH | SOLE | 275,662 | 0 | 0 | ||
SCHLUMBERGER LTD USD0.01 Common Stock | COM | 806857108 | 29,425 | 731,959 | SH | SOLE | 731,959 | 0 | 0 | ||
SCHWAB (CHARLES) CORP USD0.01 Common Stock | COM | 808513105 | 687 | 14,448 | SH | SOLE | 14,448 | 0 | 0 | ||
SEABRIDGE GOLD INC NPV Common Stock | COM | 811916105 | 187 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SHERWIN-WILLIAMS USD1 Common Stock | COM | 824348106 | 34,429 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
SIERRA METALS INC NPV Common Stock | COM | 82639W106 | 112 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
SILK ROAD MEDICAL INC USD0.001 Common Stock | COM | 82710M100 | 302 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
SKECHER USA INC USD0.001 A Common Stock | COM | 830566105 | 1,861 | 43,095 | SH | SOLE | 43,095 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC USD0.0001 Common Stock | COM | 83587F202 | 209 | 61,784 | SH | SOLE | 61,784 | 0 | 0 | ||
SPDR GOLD TRUST NPV Shares | COM | 78463V107 | 22,390 | 156,684 | SH | SOLE | 156,684 | 0 | 0 | ||
SPDR INDEX SHARES S&P Gbl Infrastructure ETF | COM | 78463X855 | 4,697 | 85,346 | SH | SOLE | 85,346 | 0 | 0 | ||
SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | COM | 78464A151 | 738 | 21,602 | SH | SOLE | 21,602 | 0 | 0 | ||
SPDR SERIES TRUST S&P 500 ETF Trust | COM | 78462F103 | 20,910 | 64,966 | SH | SOLE | 64,966 | 0 | 0 | ||
SPDR SERIES TRUST S&P MidCap 400 ETF | COM | 78467Y107 | 375 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER Units (US Quoted) | COM | 85208R101 | 160 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
STANLEY BLACK & DECKER INC USD2.50 Common Stock | COM | 854502101 | 928 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
STARBUCKS CORP USD0.001 Common Stock | COM | 855244109 | 762 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | COM | 85571B105 | 373 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STRYKER CORP USD0.10 Common Stock | COM | 863667101 | 456 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri | COM | 870297603 | 5,609 | 1,007,904 | SH | SOLE | 1,007,904 | 0 | 0 | ||
SYSCO CORP NPV Common Stock | COM | 871829107 | 1,650 | 19,285 | SH | SOLE | 19,285 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC USD0.0001 Common Stock | COM | 873379101 | 295 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock | COM | 87357P100 | 543 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | COM | 874039100 | 430 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
TAKE TWO INTERACTIVE INC USD0.01 Common Stock | COM | 874054109 | 2,351 | 19,203 | SH | SOLE | 19,203 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock | COM | 880191101 | 441 | 28,305 | SH | SOLE | 28,305 | 0 | 0 | ||
TESLA INC USD0.001 Common Stock | COM | 88160R101 | 4,145 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | ||
TETRA TECH INC USD0.01 Common Stock | COM | 88162G103 | 1,260 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
TEXAS INSTRUMENTS INC Common Stock | COM | 882508104 | 35,436 | 276,217 | SH | SOLE | 276,217 | 0 | 0 | ||
TEXAS PACIFIC LAND TRUST USD0.1666 Sub Shs Cert | COM | 882610108 | 2,031 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC USD1 Common Stock | COM | 883556102 | 291 | 895 | SH | SOLE | 895 | 0 | 0 | ||
THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | COM | 884903709 | 3,778 | 52,746 | SH | SOLE | 52,746 | 0 | 0 | ||
TIMKEN CO NPV Common Stock | COM | 887389104 | 1,070 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
TJX COMPANIES INC NPV Common Stock | COM | 872540109 | 619 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
T-MOBILE USA INC USD0.00001 Common Stock | COM | 872590104 | 259 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
TORONTO-DOMINION BANK NPV Common Stock | COM | 891160509 | 3,386 | 60,284 | SH | SOLE | 60,284 | 0 | 0 | ||
TOTAL SA Spon ADR Each Rep 1 Ord Shares | COM | 89151E109 | 295 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
TRIUMPH GROUP INC USD0.001 Common Stock | COM | 896818101 | 505 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRUPANION INC USD0.00001 Common Stock | COM | 898202106 | 1,873 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UBER TECHNOLOGIES USD0.00001 Common Stock | COM | 90353T100 | 349 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
ULTA BEAUTY INC USD0.01 Common Stock | COM | 90384S303 | 12,823 | 50,656 | SH | SOLE | 50,656 | 0 | 0 | ||
UNILEVER NV EUR0.16 Shares (NY Listed) | COM | 904784709 | 350 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
UNION PACIFIC CORP USD2.50 Common Stock | COM | 907818108 | 7,473 | 41,336 | SH | SOLE | 41,336 | 0 | 0 | ||
UNITED HEALTHCARE CORP USD0.01 Common Stock | COM | 91324P102 | 276 | 938 | SH | SOLE | 938 | 0 | 0 | ||
UR ENERGY INC NPV Common Stock | COM | 91688R108 | 31 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
US BANCORP DEL USD0.01 Common Stock | COM | 902973304 | 12,335 | 208,050 | SH | SOLE | 208,050 | 0 | 0 | ||
UTD TECHNOLOGIES CORP USD1 Common Stock | COM | 913017109 | 1,533 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
VANECK VECTORS ETF Gold Miners ETF | COM | 92189F106 | 625 | 21,360 | SH | SOLE | 21,360 | 0 | 0 | ||
VANGUARD BOND INDEX FUND Short Term Bond ETF | COM | 921937827 | 6,077 | 75,382 | SH | SOLE | 75,382 | 0 | 0 | ||
VANGUARD BOND INDEX FUND Total Bond Market ETF | COM | 921937835 | 8,335 | 99,397 | SH | SOLE | 99,397 | 0 | 0 | ||
VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF | COM | 92203J407 | 441 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
VANGUARD INDEX FUNDS Extended Market ETF | COM | 922908652 | 459 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
VANGUARD INDEX FUNDS REIT ETF (USD) | COM | 922908553 | 421 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
VANGUARD INDEX FUNDS S&P 500 ETF (USD) | COM | 922908363 | 1,376 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
VANGUARD INDEX FUNDS Small Cap ETF | COM | 922908751 | 488 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
VANGUARD INDEX FUNDS Small Cap Value ETF | COM | 922908611 | 274 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD INDEX FUNDS Total Stock Market ETF | COM | 922908769 | 657 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
VANGUARD INTL EQUITY European ETF | COM | 922042874 | 875 | 14,927 | SH | SOLE | 14,927 | 0 | 0 | ||
VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | COM | 922042858 | 10,610 | 238,593 | SH | SOLE | 238,593 | 0 | 0 | ||
VANGUARD INTL EQUITY Global Ex US Real Estate ETF | COM | 922042676 | 289 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
VANGUARD INTL EQUITY MSCI Pacific ETF | COM | 922042866 | 4,166 | 59,867 | SH | SOLE | 59,867 | 0 | 0 | ||
VANGUARD INTL EQUITY Total World Stock Market ETF | COM | 922042742 | 5,190 | 64,078 | SH | SOLE | 64,078 | 0 | 0 | ||
VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | COM | 92206C870 | 2,203 | 24,125 | SH | SOLE | 24,125 | 0 | 0 | ||
VANGUARD INVESTMENTS Russell 2000 ETF | COM | 92206C664 | 266 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | COM | 92206C680 | 530 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
VANGUARD WORLD FUNDS Healthcare ETF | COM | 92204A504 | 750 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
VERISK ANALYTICS INC USD0.001 Common Stock | COM | 92345Y106 | 11,269 | 75,462 | SH | SOLE | 75,462 | 0 | 0 | ||
VERIZON COMMS INC NPV Common Stock | COM | 92343V104 | 64,600 | 1,052,110 | SH | SOLE | 1,052,110 | 0 | 0 | ||
VISA INC USD0.0001 Common Stock | COM | 92826C839 | 253,664 | 1,349,994 | SH | SOLE | 1,349,994 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE USD0.01 Common Stock | COM | 931427108 | 1,373 | 23,292 | SH | SOLE | 23,292 | 0 | 0 | ||
WAL-MART STORES INC USD0.1 Common Stock | COM | 931142103 | 1,420 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
WALT DISNEY (HLDGS) CO USD0.1 Common Stock | COM | 254687106 | 38,982 | 269,526 | SH | SOLE | 269,526 | 0 | 0 | ||
WASTE CONNECTIONS INC NPV Common Stock | COM | 94106B101 | 38,410 | 423,068 | SH | SOLE | 423,068 | 0 | 0 | ||
WASTE MANAGEMENT INC NPV Common Stock | COM | 94106L109 | 1,610 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
WEC ENERGY GROUP INC USD0.01 Common Stock | COM | 92939U106 | 55,049 | 596,866 | SH | SOLE | 596,866 | 0 | 0 | ||
WELLS FARGO & CO USD1.6666 Common Stock | COM | 949746101 | 1,540 | 28,627 | SH | SOLE | 28,627 | 0 | 0 | ||
WEYERHAUSER CO USD1.25 Common Stock | COM | 962166104 | 1,260 | 41,720 | SH | SOLE | 41,720 | 0 | 0 | ||
WISDOMTREE TRUST Japan Hedged Equity Fund | COM | 97717W851 | 3,288 | 61,141 | SH | SOLE | 61,141 | 0 | 0 | ||
XYLEM INC USD0.01 Common Stock | COM | 98419M100 | 16,856 | 213,935 | SH | SOLE | 213,935 | 0 | 0 | ||
YAMANA GOLD INC NPV Common Stock (USD) | COM | 98462Y100 | 80 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | ||
YUM BRANDS INC NPV Common Stock | COM | 988498101 | 268 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
ZOETIS INC USD0.01 Cls A Common Stock | COM | 98978V103 | 11,218 | 84,757 | SH | SOLE | 84,757 | 0 | 0 |