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 | 1,909 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
ABBOTT LABORATORIES NPV Common Stock | COM | 002824100 | 96,615 | 1,056,710 | SH | SOLE | 1,056,710 | 0 | 0 | ||
ABBVIE INC USD0.01 Common Stock | COM | 00287Y109 | 10,737 | 109,356 | SH | SOLE | 109,356 | 0 | 0 | ||
ABIOMED INC USD0.01 Common Stock | COM | 003654100 | 1,305 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
ACTIVISION BLIZZARD INC USD0.000001 Common Stock | COM | 00507V109 | 24,417 | 321,701 | SH | SOLE | 321,701 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | COM | 00653A107 | 4,434 | 442,921 | SH | SOLE | 442,921 | 0 | 0 | ||
ADOBE INC NPV Common Stock | COM | 00724F101 | 135,102 | 310,359 | SH | SOLE | 310,359 | 0 | 0 | ||
AGNICO EAGLE MINES LTD NPV Common Stock | COM | 008474108 | 2,900 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | COM | 009158106 | 753 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
ALAMOS GOLD INC NPV Class A Common Stock | COM | 011532108 | 108 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock | COM | 015351109 | 313 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | COM | 01609W102 | 27,029 | 125,309 | SH | SOLE | 125,309 | 0 | 0 | ||
ALIGN TECHNOLOGY INC USD0.0001 Common Stock | COM | 016255101 | 1,155 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock | COM | 01741R102 | 204 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALMADEN MINERALS LTD NPV Cls B Common Stock | COM | 020283305 | 29 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALPHABET INC USD0.001 Cls A Common Stock | COM | 02079K305 | 136,874 | 96,523 | SH | SOLE | 96,523 | 0 | 0 | ||
ALPHABET INC USD0.001 Cls C Common Stock | COM | 02079K107 | 79,533 | 56,262 | SH | SOLE | 56,262 | 0 | 0 | ||
ALTERYX INC USD0.0001 Class A Common Stock | COM | 02156B103 | 4,125 | 25,109 | SH | SOLE | 25,109 | 0 | 0 | ||
ALTRIA GROUP INC USD0.333333 Common Stock | COM | 02209S103 | 24,056 | 612,900 | SH | SOLE | 612,900 | 0 | 0 | ||
AMAZON COM INC USD0.01 Common Stock | COM | 023135106 | 314,301 | 113,926 | SH | SOLE | 113,926 | 0 | 0 | ||
AMERICAN EXPRESS CORP USD0.20 Common Stock | COM | 025816109 | 2,113 | 22,192 | SH | SOLE | 22,192 | 0 | 0 | ||
AMERICAN INTL GROUP INC C/Warrants (19/01/2021) | COM | 026874156 | 40 | 28,733 | SH | SOLE | 28,733 | 0 | 0 | ||
AMERICAN WATER WORKS USD0.01 Common Stock | COM | 030420103 | 277 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
AMETEK INC NPV Common Stock | COM | 031100100 | 1,252 | 14,007 | SH | SOLE | 14,007 | 0 | 0 | ||
AMGEN INC USD0.0001 Common Stock | COM | 031162100 | 19,862 | 84,210 | SH | SOLE | 84,210 | 0 | 0 | ||
AMPHENOL CORP USD0.001 Cls A Common Stock | COM | 032095101 | 66,844 | 697,673 | SH | SOLE | 697,673 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | COM | 035128206 | 1,228 | 41,633 | SH | SOLE | 41,633 | 0 | 0 | ||
APACHE CORP USD1.25 Common Stock | COM | 037411105 | 377 | 27,955 | SH | SOLE | 27,955 | 0 | 0 | ||
APPFOLIO INC USD0.0001 Cls A Common Stock | COM | 03783C100 | 2,237 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
APPLE INC NPV Common Stock | COM | 037833100 | 159,151 | 436,270 | SH | SOLE | 436,270 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO NPV Common Stock | COM | 039483102 | 215 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
ARES MANAGEMENT CORP USD0.01 Cls A Common Stock | COM | 03990B101 | 210 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
AT&T INC USD1 Common Stock | COM | 00206R102 | 14,079 | 465,732 | SH | SOLE | 465,732 | 0 | 0 | ||
AUTO DATA PROCESS USD0.10 Common Stock | COM | 053015103 | 3,309 | 22,227 | SH | SOLE | 22,227 | 0 | 0 | ||
AUTODESK INC NPV Common Stock | COM | 052769106 | 61,718 | 258,028 | SH | SOLE | 258,028 | 0 | 0 | ||
BADGER METER INC USD1 Common Stock | COM | 056525108 | 661 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BALL CORP NPV Common Stock | COM | 058498106 | 2,746 | 39,512 | SH | SOLE | 39,512 | 0 | 0 | ||
BANK OF AMERICA CORP NPV Common Stock | COM | 060505104 | 4,112 | 173,118 | SH | SOLE | 173,118 | 0 | 0 | ||
BANK OF MONTREAL NPV Common Stock | COM | 063671101 | 2,671 | 50,356 | SH | SOLE | 50,356 | 0 | 0 | ||
BANK OF NOVA SCOTIA NPV Common Stock | COM | 064149107 | 9,161 | 222,089 | SH | SOLE | 222,089 | 0 | 0 | ||
BARRICK GOLD CORP NPV Common Stock (USD) | COM | 067901108 | 7,497 | 281,404 | SH | SOLE | 281,404 | 0 | 0 | ||
BCE INC NPV Common Stock | COM | 05534B760 | 3,238 | 77,895 | SH | SOLE | 77,895 | 0 | 0 | ||
BECTON DICKINSON & CO NPV Common Stock | COM | 075887109 | 68,429 | 285,992 | SH | SOLE | 285,992 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | COM | 084670702 | 38,782 | 217,252 | SH | SOLE | 217,252 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | COM | 084670108 | 2,406 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BIOLIFE SOLUTIONS USD0.001 Common Stock | COM | 09062W204 | 174 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
BLACKROCK INC NPV Class A Common Stock | COM | 09247X101 | 727 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
BLACKSTONE GROUP INC USD0.00001 Cls A Com Stk | COM | 09260D107 | 1,154 | 20,373 | SH | SOLE | 20,373 | 0 | 0 | ||
BOEING CO USD5 Common Stock | COM | 097023105 | 1,006 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
BOOKING HOLDINGS INC USD0.008 Common Stock | COM | 09857L108 | 3,650 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
BOSTON SCIENTIFIC USD0.01 Common Stock | COM | 101137107 | 6,976 | 198,685 | SH | SOLE | 198,685 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO NPV Common Stock | COM | 110122108 | 1,666 | 28,326 | SH | SOLE | 28,326 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share | COM | 110448107 | 643 | 16,561 | SH | SOLE | 16,561 | 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 | 45,500 | 360,566 | SH | SOLE | 360,566 | 0 | 0 | ||
BROOKFIELD ASSET MGMT NPV Cls A Voting Shares | COM | 112585104 | 8,751 | 266,793 | SH | SOLE | 266,793 | 0 | 0 | ||
BROWN-FORMAN CORP USD0.15 B Common Stock | COM | 115637209 | 6,144 | 96,518 | SH | SOLE | 96,518 | 0 | 0 | ||
CABLE ONE INC USD0.01 Common Stock | COM | 12685J105 | 245 | 138 | SH | SOLE | 138 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | COM | 127387108 | 18,014 | 187,726 | SH | SOLE | 187,726 | 0 | 0 | ||
CAMECO CORP NPV Common Stock | COM | 13321L108 | 138 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | ||
CANADIAN IMPERIAL BANK NPV Common Stock | COM | 136069101 | 4,885 | 73,320 | SH | SOLE | 73,320 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAYS CO NPV Common Stock | COM | 136375102 | 1,216 | 13,791 | SH | SOLE | 13,791 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD NPV Common Stock | COM | 13645T100 | 1,226 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
CARA THERAPEUTICS INC USD0.001 Common Stock | COM | 140755109 | 325 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CARLISLE COS INC USD1 Common Stock | COM | 142339100 | 1,197 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARMAX INC USD0.50 Common Stock | COM | 143130102 | 322 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CATERPILLAR INC USD1 Common Stock | COM | 149123101 | 1,046 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
CEMEX SAB DE CV Spon ADR Rep 10 CPO | COM | 151290889 | 38 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock | COM | 16119P108 | 264 | 517 | SH | SOLE | 517 | 0 | 0 | ||
CHEVRON CORP USD0.75 Common Stock | COM | 166764100 | 12,135 | 135,998 | SH | SOLE | 135,998 | 0 | 0 | ||
CHINA DISTANCE EDUCATION HLDGS Spon ADR Each Rep 4 Ord Shs | COM | 16944W104 | 129 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHINA MOBILE LTD Spon ADR Ea Rep 5 HKD0.10 Ord | COM | 16941M109 | 404 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CINTAS CORP NPV Common Stock | COM | 172908105 | 47,146 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
CISCO SYSTEMS INC USD0.001 Common Stock | COM | 17275R102 | 8,916 | 191,167 | SH | SOLE | 191,167 | 0 | 0 | ||
CITIGROUP INC USD0.01 Common Stock | COM | 172967424 | 4,792 | 93,782 | SH | SOLE | 93,782 | 0 | 0 | ||
CLOROX CO USD1 Common Stock | COM | 189054109 | 14,507 | 66,131 | SH | SOLE | 66,131 | 0 | 0 | ||
CLOUDFLARE INC USD0.001 Cls A Common Stock | COM | 18915M107 | 542 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
CME GROUP INC USD0.01 Cls A Common Stock | COM | 12572Q105 | 15,525 | 95,516 | SH | SOLE | 95,516 | 0 | 0 | ||
CNOOC LTD ADS Each Rep 100 HKD0.02 Ord | COM | 126132109 | 339 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COCA-COLA CO USD0.25 Common Stock | COM | 191216100 | 87,453 | 1,957,329 | SH | SOLE | 1,957,329 | 0 | 0 | ||
COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock | COM | 192446102 | 1,115 | 19,627 | SH | SOLE | 19,627 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | COM | 19248A109 | 2,196 | 99,606 | SH | SOLE | 99,606 | 0 | 0 | ||
COLGATE-PALMOLIVE CO NPV Common Stock | COM | 194162103 | 21,281 | 290,482 | SH | SOLE | 290,482 | 0 | 0 | ||
COMCAST CORP USD1 A Common Stock | COM | 20030N101 | 552 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
CONOCOPHILLIPS INC USD0.01 Common Stock | COM | 20825C104 | 512 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | ||
CONSTELLATION BRANDS INC USD Cls A Common Stock | COM | 21036P108 | 1,330 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
COOPER COS INC USD0.10 Common Stock | COM | 216648402 | 3,932 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
COPART INC USD0.001 Common Stock | COM | 217204106 | 217 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CORNING INC USD0.50 Common Stock | COM | 219350105 | 1,590 | 61,388 | SH | SOLE | 61,388 | 0 | 0 | ||
COSTAR GROUP INC USD0.01 Common Stock | COM | 22160N109 | 52,803 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
COSTCO CORP NPV Common Stock | COM | 22160K105 | 53,043 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP USD0.01 Common Stock | COM | 22822V101 | 814 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
CROWN HOLDINGS INC USD5 Common Stock | COM | 228368106 | 411 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
CVS CORP USD0.01 Common Stock | COM | 126650100 | 977 | 15,039 | SH | SOLE | 15,039 | 0 | 0 | ||
DEERE & CO USD1 Common Stock | COM | 244199105 | 1,811 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
DEXCOM INC USD0.001 Common Stock | COM | 252131107 | 2,644 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord | COM | 25243Q205 | 414 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES USD0.01 Common Stock | COM | 254709108 | 20,475 | 408,770 | SH | SOLE | 408,770 | 0 | 0 | ||
DOVER CORP USD1 Common Stock | COM | 260003108 | 1,561 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
DOW INC USD0.01 Common Stock WI | COM | 260557103 | 249 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
EBAY INC USD0.001 Common Stock | COM | 278642103 | 842 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
ECOLAB INC USD1 Common Stock | COM | 278865100 | 14,177 | 71,257 | SH | SOLE | 71,257 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP USD1 Common Stock | COM | 28176E108 | 1,821 | 26,345 | SH | SOLE | 26,345 | 0 | 0 | ||
ELECTRONIC ARTS INC USD0.01 Common Stock | COM | 285512109 | 8,432 | 63,852 | SH | SOLE | 63,852 | 0 | 0 | ||
EMERSON ELECTRIC CO USD0.50 Common Stock | COM | 291011104 | 2,054 | 33,105 | SH | SOLE | 33,105 | 0 | 0 | ||
ENPHASE ENERGY INC USD0.00001 Common Stock | COM | 29355A107 | 300 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
EQUINIX INC USD0.001 New Common Stock | COM | 29444U700 | 4,670 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
ESTEE LAUDER COS USD0.01 Class A Common Stock | COM | 518439104 | 92,451 | 489,987 | SH | SOLE | 489,987 | 0 | 0 | ||
EVENTBRITE INC USD0.00001 Class A Com Stock | COM | 29975E109 | 114 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock | COM | 30057T105 | 302 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
EXACT SCIENCES CORP USD0.01 Common Stock | COM | 30063P105 | 1,113 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
EXELIXIS INC USD0.001 Common Stock | COM | 30161Q104 | 415 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
EXPEDIA INC USD0.001 Com Stk (Post-Split) | COM | 30212P303 | 336 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock | COM | 302130109 | 350 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
EXXON MOBIL CORP NPV Common Stock | COM | 30231G102 | 9,492 | 212,259 | SH | SOLE | 212,259 | 0 | 0 | ||
FACEBOOK INC USD0.000006 Cls A Common Stock | COM | 30303M102 | 27,146 | 119,548 | SH | SOLE | 119,548 | 0 | 0 | ||
FASTENAL COMPANY USD0.01 Common Stock | COM | 311900104 | 278 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
FASTLY INC USD0.00002 Cls A Common Stock | COM | 31188V100 | 1,201 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | COM | 31620M106 | 25,423 | 189,600 | SH | SOLE | 189,600 | 0 | 0 | ||
FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | COM | 33616C100 | 13,604 | 128,353 | SH | SOLE | 128,353 | 0 | 0 | ||
FIRST SOLAR INC USD0.001 Common Stock | COM | 336433107 | 356 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | COM | 33737J109 | 620 | 25,423 | SH | SOLE | 25,423 | 0 | 0 | ||
FIRST TRUST Emerging Markets AlphaDEX ETF | COM | 33737J182 | 503 | 23,965 | SH | SOLE | 23,965 | 0 | 0 | ||
FIRST TRUST Eurozone AlphaDEX ETF | COM | 33737J505 | 1,988 | 58,571 | SH | SOLE | 58,571 | 0 | 0 | ||
FIRST TRUST Japan AlphaDEX ETF | COM | 33737J158 | 635 | 13,852 | SH | SOLE | 13,852 | 0 | 0 | ||
FISERV INC USD0.01 Common Stock | COM | 337738108 | 371 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
FORD MOTOR CO USD0.01 Common Stock | COM | 345370860 | 80 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | ||
FORTUNA SILVER MINING NPV Common Stock | COM | 349915108 | 160 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
FREEPORT-MCMORAN INC USD0.10 Common Stock | COM | 35671D857 | 947 | 81,840 | SH | SOLE | 81,840 | 0 | 0 | ||
FRESHPET INC USD0.001 Common Stock | COM | 358039105 | 45,260 | 541,000 | SH | SOLE | 541,000 | 0 | 0 | ||
GALLAGHER AJ & CO USD1 Common Stock | COM | 363576109 | 11,555 | 118,530 | SH | SOLE | 118,530 | 0 | 0 | ||
GENERAC HOLDINGS INC USD0.01 Common Stock | COM | 368736104 | 10,059 | 82,498 | SH | SOLE | 82,498 | 0 | 0 | ||
GENERAL ELECTRIC CORP USD0.06 Common Stock | COM | 369604103 | 4,955 | 725,429 | SH | SOLE | 725,429 | 0 | 0 | ||
GENERAL MILLS INC USD0.10 Common Stock | COM | 370334104 | 3,203 | 51,955 | SH | SOLE | 51,955 | 0 | 0 | ||
GILEAD SCIENCES INC USD0.001 Common Stock | COM | 375558103 | 758 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) | COM | 37733W105 | 274 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
GLOBAL PAYMENTS INC NPV Common Stock | COM | 37940X102 | 54,635 | 322,103 | SH | SOLE | 322,103 | 0 | 0 | ||
GOLDMAN SACHS GROUP USD0.01 Common Stock | COM | 38141G104 | 713 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
GSX TECHEDU INC Spon ADS Each Rep 0.666 Ord | COM | 36257Y109 | 264 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares | COM | 36197T103 | 3,826 | 31,177 | SH | SOLE | 31,177 | 0 | 0 | ||
HALLIBURTON CORP NPV Common Stock | COM | 406216101 | 148 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock | COM | 41068X100 | 888 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | COM | 413216300 | 129 | 30,825 | SH | SOLE | 30,825 | 0 | 0 | ||
HEWLETT-PACKARD CORP USD0.01 Common Stock | COM | 42824C109 | 100 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
HMS HOLDINGS CORP USD0.01 Common Stock | COM | 40425J101 | 395 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
HOME DEPOT INC USD0.05 Common Stock | COM | 437076102 | 65,886 | 263,008 | SH | SOLE | 263,008 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC USD1 Common Stock | COM | 438516106 | 27,141 | 187,711 | SH | SOLE | 187,711 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs | COM | 44842L103 | 261 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
IBM CORP USD0.20 Common Stock | COM | 459200101 | 4,092 | 33,880 | SH | SOLE | 33,880 | 0 | 0 | ||
IDEXX LABORATORIES INC USD0.10 Common Stock | COM | 45168D104 | 51,010 | 154,500 | SH | SOLE | 154,500 | 0 | 0 | ||
ILLUMINA INC USD0.01 Common Stock | COM | 452327109 | 1,014 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
IMV INC NPV Common Stock | COM | 44974L103 | 48 | 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 | ||
INGERSOLL RAND INC USD1 Common Stock | COM | 45687V106 | 692 | 24,614 | SH | SOLE | 24,614 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC USD0.001 Common Stock | COM | 45773H201 | 292 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
INTEL CORP USD0.001 Common Stock | COM | 458140100 | 19,857 | 331,895 | SH | SOLE | 331,895 | 0 | 0 | ||
INTUIT INC USD0.01 Common Stock | COM | 461202103 | 62,181 | 209,935 | SH | SOLE | 209,935 | 0 | 0 | ||
INTUITIVE SURGICAL INC USD0.001 Common Stock | COM | 46120E602 | 13,892 | 24,379 | SH | SOLE | 24,379 | 0 | 0 | ||
INVESCO EXCH TRDII Preferred ETF | COM | 46138E511 | 155 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INVESCO EXCH TRDII S&P 500 Low Volatility ETF | COM | 46138E354 | 201 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
INVESCO EXCHANGE TRADING Intl Corp Bond ETF | COM | 46138E636 | 4,109 | 153,358 | SH | SOLE | 153,358 | 0 | 0 | ||
INVESCO QQQ TRUST Unit Series 1 ETF | COM | 46090E103 | 260 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC USD0.001 Common Stock | COM | 462222100 | 409 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
ISHARES INC MSCI EMU ETF | COM | 464286608 | 1,480 | 40,566 | SH | SOLE | 40,566 | 0 | 0 | ||
ISHARES INC MSCI Japan New ETF (P/R Split) | COM | 46434G822 | 5,478 | 99,747 | SH | SOLE | 99,747 | 0 | 0 | ||
ISHARES INC MSCI Pacific Ex Japan ETF | COM | 464286665 | 5,586 | 140,497 | SH | SOLE | 140,497 | 0 | 0 | ||
ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd | COM | 464288646 | 529 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
ISHARES TRUST Barclays US Aggregate Bond Fd | COM | 464287226 | 320 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
ISHARES TRUST China Large-Cap ETF | COM | 464287184 | 784 | 19,752 | SH | SOLE | 19,752 | 0 | 0 | ||
ISHARES TRUST Core S&P 500 ETF | COM | 464287200 | 950 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
ISHARES TRUST Core S&P Mid-Cap ETF | COM | 464287507 | 1,191 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
ISHARES TRUST Global 100 ETF | COM | 464287572 | 2,199 | 41,657 | SH | SOLE | 41,657 | 0 | 0 | ||
ISHARES TRUST Global Energy ETF | COM | 464287341 | 311 | 15,895 | SH | SOLE | 15,895 | 0 | 0 | ||
ISHARES TRUST Global Technology ETF | COM | 464287291 | 6,384 | 27,102 | SH | SOLE | 27,102 | 0 | 0 | ||
ISHARES TRUST Intl Developed Prop ETF | COM | 464288422 | 2,682 | 88,721 | SH | SOLE | 88,721 | 0 | 0 | ||
ISHARES TRUST Intl Select Dividend ETF | COM | 464288448 | 557 | 22,155 | SH | SOLE | 22,155 | 0 | 0 | ||
ISHARES TRUST MSCI Emerging Markets ETF | COM | 464287234 | 6,125 | 153,166 | SH | SOLE | 153,166 | 0 | 0 | ||
ISHARES TRUST MSCI UK New ETF (Post Cons) | COM | 46435G334 | 6,564 | 254,823 | SH | SOLE | 254,823 | 0 | 0 | ||
ISHARES TRUST North American Technology ETF | COM | 464287549 | 427 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
ISHARES TRUST Russell 1000 ETF | COM | 464287622 | 623 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
ISHARES TRUST Russell 2000 ETF | COM | 464287655 | 2,463 | 17,199 | SH | SOLE | 17,199 | 0 | 0 | ||
ISHARES TRUST Russell Midcap Growth ETF | COM | 464287481 | 1,891 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | ||
ISHARES TRUST S&P Gbl Healthcare Sector | COM | 464287325 | 919 | 13,363 | SH | SOLE | 13,363 | 0 | 0 | ||
ISHARES TRUST S&P US Pref Stock Index Fund | COM | 464288687 | 649 | 18,732 | SH | SOLE | 18,732 | 0 | 0 | ||
ISHARES TRUST Select Dividend ETF | COM | 464287168 | 5,042 | 62,468 | SH | SOLE | 62,468 | 0 | 0 | ||
ISHARES TRUST Short Treasury Bond ETF | COM | 464288679 | 975 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ISHARES TRUST Tips Bond ETF | COM | 464287176 | 8,009 | 65,110 | SH | SOLE | 65,110 | 0 | 0 | ||
ISHARES TRUST US Medical Devices ETF | COM | 464288810 | 207 | 780 | SH | SOLE | 780 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC USD0.01 Common Stock | COM | 426281101 | 47,296 | 257,000 | SH | SOLE | 257,000 | 0 | 0 | ||
JM SMUCKER CO NPV Common Stock | COM | 832696405 | 772 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
JOHNSON & JOHNSON USD1 Common Stock | COM | 478160104 | 60,321 | 428,934 | SH | SOLE | 428,934 | 0 | 0 | ||
JP MORGAN CHASE & CO USD1 Common Stock | COM | 46625H100 | 34,213 | 363,733 | SH | SOLE | 363,733 | 0 | 0 | ||
KELLOGG CO USD0.25 Common Stock | COM | 487836108 | 2,173 | 32,895 | SH | SOLE | 32,895 | 0 | 0 | ||
KEURIG DR PEPPER USD0.01 Common Stock | COM | 49271V100 | 1,363 | 48,002 | SH | SOLE | 48,002 | 0 | 0 | ||
KIMBERLEY CLARK CORP NPV Common Stock | COM | 494368103 | 3,287 | 23,252 | SH | SOLE | 23,252 | 0 | 0 | ||
KINROSS GOLD CORP NPV Common Shares | COM | 496902404 | 136 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
KKR & CO INC NPV Class A Common Stock | COM | 48251W104 | 433 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
KRAFT HEINZ CO NPV Common Stock | COM | 500754106 | 2,491 | 78,122 | SH | SOLE | 78,122 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | COM | 502431109 | 428 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
LAMB WESTON HOLDINGS USD1 Common Stock | COM | 513272104 | 38,869 | 608,000 | SH | SOLE | 608,000 | 0 | 0 | ||
LILLY (ELI) & CO NPV Common Stock | COM | 532457108 | 13,476 | 82,082 | SH | SOLE | 82,082 | 0 | 0 | ||
LIMONEIRA CORP NPV Common Stock | COM | 532746104 | 1,092 | 75,360 | SH | SOLE | 75,360 | 0 | 0 | ||
LITTELFUSE INC USD0.01 Common Stock | COM | 537008104 | 734 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
LKQ CORP USD0.01 Common Stock | COM | 501889208 | 241 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
LOCKHEED MARTIN CO USD1 Common Stock | COM | 539830109 | 29,813 | 81,696 | SH | SOLE | 81,696 | 0 | 0 | ||
LOEWS CORP USD1 Common Stock | COM | 540424108 | 686 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC USD0.01 Common Stock | COM | 550021109 | 48,855 | 156,581 | SH | SOLE | 156,581 | 0 | 0 | ||
MANULIFE FINANCIAL CORP NPV Common Stock | COM | 56501R106 | 1,867 | 137,655 | SH | SOLE | 137,655 | 0 | 0 | ||
MARKEL CORP NPV Common Stock | COM | 570535104 | 257 | 278 | SH | SOLE | 278 | 0 | 0 | ||
MARSH & MCLENNAN CO INC USD1 Common Stock | COM | 571748102 | 9,753 | 90,834 | SH | SOLE | 90,834 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS USD0.01 Common Stock | COM | 573284106 | 39,352 | 190,500 | SH | SOLE | 190,500 | 0 | 0 | ||
MASIMO CORP USD0.001 Common Stock | COM | 574795100 | 3,758 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | ||
MASTERCARD INC USD0.0001 Class A Common Stock | COM | 57636Q104 | 98,116 | 331,810 | SH | SOLE | 331,810 | 0 | 0 | ||
MATCH GROUP INC USD0.001 Common Stock | COM | 57665R106 | 71,839 | 671,078 | SH | SOLE | 671,078 | 0 | 0 | ||
MCCORMICK & CO INC NPV Non Vtg Common Stock | COM | 579780206 | 59,153 | 329,708 | SH | SOLE | 329,708 | 0 | 0 | ||
MCCORMICK & CO INC NPV Vtg Common Stock | COM | 579780107 | 417 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
MCDONALD'S CORP USD0.01 Common Stock | COM | 580135101 | 4,780 | 25,911 | SH | SOLE | 25,911 | 0 | 0 | ||
MERCADOLIBRE INC USD0.001 Common Stock | COM | 58733R102 | 424 | 430 | SH | SOLE | 430 | 0 | 0 | ||
MERCK & CO INC USD0.50 Common Stock | COM | 58933Y105 | 5,503 | 71,169 | SH | SOLE | 71,169 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL USD0.01 Common Stock | COM | 592688105 | 2,475 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | COM | 595017104 | 1,734 | 16,461 | SH | SOLE | 16,461 | 0 | 0 | ||
MICROSOFT CORP USD 0.00000625 Common Stock | COM | 594918104 | 282,067 | 1,386,010 | SH | SOLE | 1,386,010 | 0 | 0 | ||
MISONIX INC USD0.01 Common Stock | COM | 604871103 | 189 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
MONDELEZ INTL INC USD0.01 Common Stock | COM | 609207105 | 21,833 | 427,012 | SH | SOLE | 427,012 | 0 | 0 | ||
MOODYS CORP USD0.01 Common Stock | COM | 615369105 | 3,317 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
MORGAN STANLEY USD0.01 Common Stock | COM | 617446448 | 2,814 | 58,258 | SH | SOLE | 58,258 | 0 | 0 | ||
NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs | COM | 636274409 | 269 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
NETFLIX COM INC USD0.001 Common Stock | COM | 64110L106 | 60,724 | 133,447 | SH | SOLE | 133,447 | 0 | 0 | ||
NEWMONT CORP USD1.60 Common Stock | COM | 651639106 | 6,010 | 97,336 | SH | SOLE | 97,336 | 0 | 0 | ||
NEXTERA ENERGY INC USD0.01 Common Stock | COM | 65339F101 | 250 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
NIKE INC NPV Cls B Common Stock | COM | 654106103 | 30,490 | 310,967 | SH | SOLE | 310,967 | 0 | 0 | ||
NORTHERN TRUST CORP USD1.666 Common Stock | COM | 665859104 | 17,943 | 226,150 | SH | SOLE | 226,150 | 0 | 0 | ||
NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | COM | 66987V109 | 8,705 | 99,667 | SH | SOLE | 99,667 | 0 | 0 | ||
NVIDIA CORP USD0.001 Common Stock | COM | 67066G104 | 72,964 | 192,057 | SH | SOLE | 192,057 | 0 | 0 | ||
OCEANEERING INTL INC USD0.25 Common Stock | COM | 675232102 | 256 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | COM | 68902V107 | 246 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
PARKER-HANNIFIN CORP USD0.50 Common Stock | COM | 701094104 | 1,255 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
PAYCHEX INC USD0.01 Common Stock | COM | 704326107 | 508 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
PAYPAL HOLDINGS INC USD0.0001 Common Stock | COM | 70450Y103 | 138,022 | 792,184 | SH | SOLE | 792,184 | 0 | 0 | ||
PENUMBRA INC USD0.001 Common Stock | COM | 70975L107 | 536 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PEPSICO INC USD0.016666 Cap | COM | 713448108 | 17,448 | 131,923 | SH | SOLE | 131,923 | 0 | 0 | ||
PFIZER INC USD0.05 Common Stock | COM | 717081103 | 20,008 | 611,868 | SH | SOLE | 611,868 | 0 | 0 | ||
PHILIP MORRIS INTL INC NPV Common Stock | COM | 718172109 | 4,997 | 71,320 | SH | SOLE | 71,320 | 0 | 0 | ||
PNC FINANCIAL SERVICES GRP INC USD5 Common Stock | COM | 693475105 | 658 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
PPG INDUSTRIES INC USD1.666 Common Stock | COM | 693506107 | 524 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
PROCTER & GAMBLE CO NPV Common Stock | COM | 742718109 | 22,842 | 191,031 | SH | SOLE | 191,031 | 0 | 0 | ||
PTC INC USD0.01 Common Stock | COM | 69370C100 | 6,604 | 84,890 | SH | SOLE | 84,890 | 0 | 0 | ||
QUALCOMM INC USD0.001 Common Stock | COM | 747525103 | 4,060 | 44,510 | SH | SOLE | 44,510 | 0 | 0 | ||
QUDIAN INC Spon Ads Each Repr 1 Ord Shs | COM | 747798106 | 17 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock | COM | 75513E101 | 7,594 | 123,239 | SH | SOLE | 123,239 | 0 | 0 | ||
REPUBLIC SERVICES INC USD0.01 Common Stock | COM | 760759100 | 1,168 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
RESMED INC USD0.004 Common Stock | COM | 761152107 | 3,626 | 18,886 | SH | SOLE | 18,886 | 0 | 0 | ||
RINGCENTRAL INC USD0.0001 Cls A Common Stock | COM | 76680R206 | 67,519 | 236,900 | SH | SOLE | 236,900 | 0 | 0 | ||
ROLLINS INC USD1 Common Stock | COM | 775711104 | 48,214 | 1,137,400 | SH | SOLE | 1,137,400 | 0 | 0 | ||
ROYAL BANK OF CANADA NPV Common Stock | COM | 780087102 | 14,921 | 220,628 | SH | SOLE | 220,628 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs | COM | 780259206 | 289 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs | COM | 780259107 | 470 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
S&P GLOBAL INC USD1 Common Stock | COM | 78409V104 | 70,061 | 212,640 | SH | SOLE | 212,640 | 0 | 0 | ||
SALESFORCE.COM INC USD0.001 Common Stock | COM | 79466L302 | 55,635 | 296,989 | SH | SOLE | 296,989 | 0 | 0 | ||
SCHLUMBERGER LTD USD0.01 Common Stock | COM | 806857108 | 11,823 | 642,914 | SH | SOLE | 642,914 | 0 | 0 | ||
SCHWAB (CHARLES) CORP USD0.01 Common Stock | COM | 808513105 | 478 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | ||
SEABRIDGE GOLD INC NPV Common Stock | COM | 811916105 | 254 | 14,501 | SH | SOLE | 14,501 | 0 | 0 | ||
SEMPRA ENERGY NPV Common Stock | COM | 816851109 | 363 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SHERWIN-WILLIAMS USD1 Common Stock | COM | 824348106 | 47,404 | 82,035 | SH | SOLE | 82,035 | 0 | 0 | ||
SHOPIFY INC NPV Sub-Vtg Cls A Common Stock | COM | 82509L107 | 1,317 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
SILK ROAD MEDICAL INC USD0.001 Common Stock | COM | 82710M100 | 325 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
SKECHER USA INC USD0.001 A Common Stock | COM | 830566105 | 2,792 | 88,984 | SH | SOLE | 88,984 | 0 | 0 | ||
SLACK TECHNOLGIES INC USD0.0001 Cls A Common Stock | COM | 83088V102 | 263 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock | COM | 83417M104 | 208 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC USD0.0001 Common Stock | COM | 83587F202 | 286 | 45,484 | SH | SOLE | 45,484 | 0 | 0 | ||
SPDR GOLD TRUST NPV Shares ETF | COM | 78463V107 | 28,801 | 172,080 | SH | SOLE | 172,080 | 0 | 0 | ||
SPDR INDEX SHARES S&P Gbl Infrastructure ETF | COM | 78463X855 | 3,825 | 87,405 | SH | SOLE | 87,405 | 0 | 0 | ||
SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | COM | 78464A151 | 1,137 | 33,811 | SH | SOLE | 33,811 | 0 | 0 | ||
SPDR SERIES TRUST S&P 500 ETF Trust | COM | 78462F103 | 32,365 | 104,959 | SH | SOLE | 104,959 | 0 | 0 | ||
SPDR SERIES TRUST S&P MidCap 400 ETF | COM | 78467Y107 | 324 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER Units (US Quoted) | COM | 85208R101 | 185 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
SQUARE INC USD0.0000001 Cls A Com Stock | COM | 852234103 | 261 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
STANLEY BLACK & DECKER INC USD2.50 Common Stock | COM | 854502101 | 794 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
STARBUCKS CORP USD0.001 Common Stock | COM | 855244109 | 2,962 | 40,244 | SH | SOLE | 40,244 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | COM | 85571B105 | 316 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
STRYKER CORP USD0.10 Common Stock | COM | 863667101 | 2,169 | 12,036 | SH | SOLE | 12,036 | 0 | 0 | ||
SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri | COM | 870297603 | 4,892 | 991,274 | SH | SOLE | 991,274 | 0 | 0 | ||
SYSCO CORP NPV Common Stock | COM | 871829107 | 2,082 | 38,095 | SH | SOLE | 38,095 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC USD0.0001 Common Stock | COM | 873379101 | 361 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock | COM | 87357P100 | 369 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | COM | 874039100 | 3,390 | 59,710 | SH | SOLE | 59,710 | 0 | 0 | ||
TAKE TWO INTERACTIVE INC USD0.01 Common Stock | COM | 874054109 | 3,817 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | ||
TESLA INC USD0.001 Common Stock | COM | 88160R101 | 7,193 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
TETRA TECH INC USD0.01 Common Stock | COM | 88162G103 | 1,058 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
TEXAS INSTRUMENTS INC Common Stock | COM | 882508104 | 235 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
TEXAS PACIFIC LAND TRUST USD0.1666 Sub Shs Cert | COM | 882610108 | 1,546 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
THE TRADE DESK INC USD0.000001 Cls A Common Stock | COM | 88339J105 | 364 | 896 | SH | SOLE | 896 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC USD1 Common Stock | COM | 883556102 | 12,174 | 33,599 | SH | SOLE | 33,599 | 0 | 0 | ||
THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | COM | 884903709 | 3,055 | 45,118 | SH | SOLE | 45,118 | 0 | 0 | ||
TJX COMPANIES INC NPV Common Stock | COM | 872540109 | 43,454 | 859,460 | SH | SOLE | 859,460 | 0 | 0 | ||
T-MOBILE USA INC USD0.00001 Common Stock | COM | 872590104 | 284 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
TORONTO-DOMINION BANK NPV Common Stock | COM | 891160509 | 2,643 | 59,409 | SH | SOLE | 59,409 | 0 | 0 | ||
TOTAL SE Spon ADR Each Rep 1 Ord Shares | COM | 89151E109 | 225 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
TRIMBLE INC NPV Common Stock | COM | 896239100 | 747 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
TRIUMPH GROUP INC USD0.001 Common Stock | COM | 896818101 | 180 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRUPANION INC USD0.00001 Common Stock | COM | 898202106 | 2,135 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TWILIO INC USD0.001 Class A Common Stock | COM | 90138F102 | 219 | 997 | SH | SOLE | 997 | 0 | 0 | ||
UBER TECHNOLOGIES USD0.00001 Common Stock | COM | 90353T100 | 365 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
ULTA BEAUTY INC USD0.01 Common Stock | COM | 90384S303 | 12,806 | 62,955 | SH | SOLE | 62,955 | 0 | 0 | ||
UNILEVER NV EUR0.16 Shares (NY Listed) | COM | 904784709 | 325 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
UNION PACIFIC CORP USD2.50 Common Stock | COM | 907818108 | 6,648 | 39,319 | SH | SOLE | 39,319 | 0 | 0 | ||
UNITED HEALTHCARE CORP USD0.01 Common Stock | COM | 91324P102 | 292 | 991 | SH | SOLE | 991 | 0 | 0 | ||
UR ENERGY INC NPV Common Stock | COM | 91688R108 | 27 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
US BANCORP DEL USD0.01 Common Stock | COM | 902973304 | 16,034 | 435,466 | SH | SOLE | 435,466 | 0 | 0 | ||
VANECK VECTORS ETF Gold Miners ETF | COM | 92189F106 | 545 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
VANGUARD BOND INDEX FUND Short Term Bond ETF | COM | 921937827 | 8,015 | 96,429 | SH | SOLE | 96,429 | 0 | 0 | ||
VANGUARD BOND INDEX FUND Total Bond Market ETF | COM | 921937835 | 9,412 | 106,538 | SH | SOLE | 106,538 | 0 | 0 | ||
VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF | COM | 92203J407 | 492 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
VANGUARD INDEX FUNDS Extended Market ETF | COM | 922908652 | 413 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
VANGUARD INDEX FUNDS REIT ETF (USD) | COM | 922908553 | 356 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
VANGUARD INDEX FUNDS S&P 500 ETF (USD) | COM | 922908363 | 11,211 | 39,556 | SH | SOLE | 39,556 | 0 | 0 | ||
VANGUARD INDEX FUNDS Small Cap ETF | COM | 922908751 | 429 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
VANGUARD INDEX FUNDS Small Cap Value ETF | COM | 922908611 | 214 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD INDEX FUNDS Total Stock Market ETF | COM | 922908769 | 527 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
VANGUARD INTL EQUITY European ETF | COM | 922042874 | 729 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | ||
VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | COM | 922042858 | 13,106 | 330,887 | SH | SOLE | 330,887 | 0 | 0 | ||
VANGUARD INTL EQUITY Global Ex US Real Estate ETF | COM | 922042676 | 228 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
VANGUARD INTL EQUITY MSCI Pacific ETF | COM | 922042866 | 3,940 | 61,902 | SH | SOLE | 61,902 | 0 | 0 | ||
VANGUARD INTL EQUITY Total World Stock Market ETF | COM | 922042742 | 4,278 | 57,198 | SH | SOLE | 57,198 | 0 | 0 | ||
VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | COM | 92206C870 | 2,245 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
VANGUARD INVESTMENTS Russell 2000 ETF | COM | 92206C664 | 398 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | COM | 92206C680 | 578 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
VANGUARD WORLD FUNDS Healthcare ETF | COM | 92204A504 | 754 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
VAXART INC USD0.01 Common Stock | COM | 92243A200 | 363 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
VERISK ANALYTICS INC USD0.001 Common Stock | COM | 92345Y106 | 17,112 | 100,539 | SH | SOLE | 100,539 | 0 | 0 | ||
VERIZON COMMS INC NPV Common Stock | COM | 92343V104 | 61,736 | 1,119,822 | SH | SOLE | 1,119,822 | 0 | 0 | ||
VIACOMCBS INC USD0.001 Class B Common Stock | COM | 92556H206 | 223 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
VISA INC USD0.0001 Common Stock | COM | 92826C839 | 328,741 | 1,701,823 | SH | SOLE | 1,701,823 | 0 | 0 | ||
VISTA GOLD CORP NPV Common Stock | COM | 927926303 | 10 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WABTEC CORP USD0.01 Common Stock | COM | 929740108 | 316 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE USD0.01 Common Stock | COM | 931427108 | 1,009 | 23,792 | SH | SOLE | 23,792 | 0 | 0 | ||
WAL-MART STORES INC USD0.1 Common Stock | COM | 931142103 | 1,277 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
WALT DISNEY (HLDGS) CO USD0.1 Common Stock | COM | 254687106 | 32,010 | 287,060 | SH | SOLE | 287,060 | 0 | 0 | ||
WASTE CONNECTIONS INC NPV Common Stock | COM | 94106B101 | 48,983 | 522,264 | SH | SOLE | 522,264 | 0 | 0 | ||
WASTE MANAGEMENT INC NPV Common Stock | COM | 94106L109 | 1,395 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
WATERS CORP USD0.01 Common Stock | COM | 941848103 | 1,459 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
WEC ENERGY GROUP INC USD0.01 Common Stock | COM | 92939U106 | 22,181 | 253,063 | SH | SOLE | 253,063 | 0 | 0 | ||
WELLS FARGO & CO USD1.6666 Common Stock | COM | 949746101 | 487 | 19,025 | SH | SOLE | 19,025 | 0 | 0 | ||
WEYERHAUSER CO USD1.25 Common Stock | COM | 962166104 | 912 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
WISDOMTREE TRUST Japan Hedged Equity Fund | COM | 97717W851 | 2,681 | 57,011 | SH | SOLE | 57,011 | 0 | 0 | ||
XYLEM INC USD0.01 Common Stock | COM | 98419M100 | 17,666 | 271,955 | SH | SOLE | 271,955 | 0 | 0 | ||
YAMANA GOLD INC NPV Common Stock (USD) | COM | 98462Y100 | 110 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | ||
YUM BRANDS INC NPV Common Stock | COM | 988498101 | 2,609 | 30,023 | SH | SOLE | 30,023 | 0 | 0 | ||
ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock | COM | 989207105 | 373 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | COM | 98956P102 | 1,584 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
ZOETIS INC USD0.01 Cls A Common Stock | COM | 98978V103 | 11,978 | 87,402 | SH | SOLE | 87,402 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC USD0.001 Class A Common Stock | COM | 98980L101 | 662 | 2,612 | SH | SOLE | 2,612 | 0 | 0 |