Close Asset Management 13F-HR Quarterly holdings report by institutional manager

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
THE CHEMOURS COMPANY COM USD0.30 'WI'	COM	163851108	11	722	SH		SOLE	0	722	0	0
PURE STORAGE INC	CL A	74624M102	6	350	SH		SOLE	0	350	0	0
ALPHABET INC COM CL C USD0.001	CAP STK CL C	02079K107	20,794	14,705	SH		SOLE	0	14,705	0	0
HEWLETT PACKARD (HP) INC COM USD0.01	COM	40434L105	22	1,250	SH		SOLE	0	1,250	0	0
PAYPAL HLDGS INC COM USD0.0001	COM	70450Y103	1,404	8,059	SH		SOLE	0	8,059	0	0
HEWLETT PACKARD ENTERPRISE COM USD 0.01	COM	42824C109	17	1,700	SH		SOLE	0	1,700	0	0
ALPHABET INC COM CL A USD0.001	CAP STK CL A	02079K305	157,683	111,208	SH		SOLE	0	111,208	0	0
S&P GLOBAL INC COM STK USD1	COM	78409V104	744	2,260	SH		SOLE	0	2,260	0	0
KRAFT HEINZ CO COM USD 0.01	COM	500754106	121	3,783	SH		SOLE	0	3,783	0	0
ASHLAND GLOBAL HLDGS INC COM USD0.01	COM	044186104	19	275	SH		SOLE	0	275	0	0
WALGREENS BOOTS ALLIANCE INC COM USD0.01	COM	931427108	79	1,858	SH		SOLE	0	1,858	0	0
ALIBABA GROUP HOLDING ADR (1 TO 8)	SPONSORED ADS	01609W102	398	1,844	SH		SOLE	0	1,844	0	0
NOW INC COM USD0.01	COM	67011P100	30	3,496	SH		SOLE	0	3,496	0	0
KKR & CO INC COM NPV CL A	COM	48251W104	1,828	59,184	SH		SOLE	0	59,184	0	0
ROBO GBL ROBOTICS & AUTOMATION ETF USD INC	ROBO GLB ETF	301505707	5	125	SH		SOLE	0	125	0	0
BROADINC COM LTD INC COM NPV	COM	11135F101	63	200	SH		SOLE	0	200	0	0
BOOKING HLDGS INC COM USD0.008	COM	09857L108	11,149	6,994	SH		SOLE	0	6,994	0	0
NUTRIEN LTD COM USD NPV (US LISTED)	COM	67077M108	1,697	52,880	SH		SOLE	0	52,880	0	0
VALVOLINE INC USD0.01	COM	92047W101	15	754	SH		SOLE	0	754	0	0
UNDER ARMOUR INC COM CL C USD0.000333	CL C	904311206	1	100	SH		SOLE	0	100	0	0
LIONS GATE ENTERTAINMENT CORP VTG SHS CL A	CL A VTG	535919401	2	300	SH		SOLE	0	300	0	0
KEURIG DR PEPPER INC COM USD0.01	COM	49271V100	93	3,270	SH		SOLE	0	3,270	0	0
COTY INC COM CL A USD0.01	COM CL A	222070203	3	570	SH		SOLE	0	570	0	0
L BRANDS INC COM USD0.50	COM	501797104	8	510	SH		SOLE	0	510	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	26	7,500	SH		SOLE	0	7,500	0	0
GW PHARMACEUTICALS ADS (1 TO 12)	ADS	36197T103	108	881	SH		SOLE	0	881	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	525	5,350	SH		SOLE	0	5,350	0	0
ACCELERATE DIAGNOSTICS INC COM USD0.001	COM	00430H102	2	160	SH		SOLE	0	160	0	0
MONDELEZ INTL INC COM USD0.01	CL A	609207105	1,983	38,808	SH		SOLE	0	38,808	0	0
DUKE ENERGY CORP COM NPV	COM NEW	26441C204	3,132	39,209	SH		SOLE	0	39,209	0	0
FACEBOOK INC COM CL A USD0.000006	CL A	30303M102	13,417	59,092	SH		SOLE	0	59,092	0	0
PHILLIPS 66 COM USD0.01	COM	718546104	166	2,312	SH		SOLE	0	2,312	0	0
PROOFPOINT INC COM USD0.0001	COM	743424103	11	100	SH		SOLE	0	100	0	0
CLOVIS ONCOLOGY IN INC COM USD0.001	COM	189464100	13	2,000	SH		SOLE	0	2,000	0	0
HCA HEALTHCARE INC COM USD0.01	COM	40412C101	10	100	SH		SOLE	0	100	0	0
SPLUNK INC COM USD0.001	COM	848637104	33	165	SH		SOLE	0	165	0	0
STANLEY BLACK & DECKER INC COM USD2.50	COM	854502101	142	1,020	SH		SOLE	0	1,020	0	0
AMERICAN WATER WORKS INC COM STK USD 0.01	COM	030420103	16	125	SH		SOLE	0	125	0	0
VISA INC COM STK USD0.0001 (US LISTED)	COM CL A	92826C839	219,168	1,135,969	SH		SOLE	0	1,135,969	0	0
PHILIP MORRIS INTL INC COM STK NPV	COM	718172109	15,612	223,033	SH		SOLE	0	223,033	0	0
ISHARES MSCI US KLD SOCIAL 400 ETF USD INC	MSCI KLD400 SOC	464288570	214	1,812	SH		SOLE	0	1,812	0	0
FIRST SOLAR INC COM STK USD0.001	COM	336433107	5	100	SH		SOLE	0	100	0	0
WESTERN UNION CO COM STK USD0.01	COM	959802109	75	3,488	SH		SOLE	0	3,488	0	0
MASTERCARD INC COM CL A USD0.0001	CL A	57636Q104	39,679	134,252	SH		SOLE	0	134,252	0	0
UNDER ARMOUR INC USD 0.000333	CL A	904311107	1	100	SH		SOLE	0	100	0	0
BAIDU INC ADS (1 TO 1)	SPON ADR REP A	056752108	569	4,750	SH		SOLE	0	4,750	0	0
VANGUARD FTSE EUROPE ETF USD INC	FTSE EUROPE ETF	922042874	106	2,100	SH		SOLE	0	2,100	0	0
VANGUARD FTSE PACIFIC ETF USD INC	FTSE PACIFIC ETF	922042866	54	840	SH		SOLE	0	840	0	0
TJX COMPANIES INC COM USD1 (US LISTED)	COM	872540109	2,767	54,742	SH		SOLE	0	54,742	0	0
WESTERN DIGITAL CORP COM USD0.01	COM	958102105	4	100	SH		SOLE	0	100	0	0
UNITED TECHNOLOGIES COM USD1.00	COM	913017109	1	15	SH		SOLE	0	15	0	0
TOTAL SA SPON ADR (1 TO 1)	SPONSORED ADS	89151E109	323	8,400	SH		SOLE	0	8,400	0	0
SYNOPSYS INC COM USD0.01	COM	871607107	449	2,300	SH		SOLE	0	2,300	0	0
NETFLIX COM INC COM USD0.001	COM	64110L106	300	660	SH		SOLE	0	660	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	6,999	95,139	SH		SOLE	0	95,139	0	0
SPDR S&P 500 ETF USD INC (US LISTED)	TR UNIT	78462F103	1,605	5,201	SH		SOLE	0	5,201	0	0
CHEVRON CORP COM USD0.75	COM	166764100	1,716	19,226	SH		SOLE	0	19,226	0	0
AT&T INC COM USD1.00	COM	00206R102	5,351	177,225	SH		SOLE	0	177,225	0	0
BIODELIVERY SCIENCES INTERNATIONAL INC	COM	09060J106	46	10,500	SH		SOLE	0	10,500	0	0
SCHLUMBERGER LTD COM USD0.01	COM	806857108	1,453	79,050	SH		SOLE	0	79,050	0	0
MERCK & CO INC COM USD0.50	COM	58933Y105	405	5,235	SH		SOLE	0	5,235	0	0
TRAVELERS CO INC COM NPV	COM	89417E109	13	114	SH		SOLE	0	114	0	0
VANGUARD CRSP TOTAL STOCK MKT ETF USD INC	TOTAL STK MKT	922908769	204	1,302	SH		SOLE	0	1,302	0	0
US BANCORP DEL COM USD 0.01	COM NEW	902973304	67	1,816	SH		SOLE	0	1,816	0	0
QUALCOMM INC COM USD0.0001	COM	747525103	96	1,050	SH		SOLE	0	1,050	0	0
PROCTER & GAMBLE CO COM NPV	COM	742718109	4,263	35,680	SH		SOLE	0	35,680	0	0
T ROWE PRICE GROUP INC COM USD0.20	COM	74144T108	2	20	SH		SOLE	0	20	0	0
COSTCO WHOLESALE COM STK USD 0.005	COM	22160K105	67	220	SH		SOLE	0	220	0	0
ALTRIA GROUP INC COM USD0.33333	COM	02209S103	2,688	68,491	SH		SOLE	0	68,491	0	0
CONOCOPHILLIPS COM USD0.01	COM	20825C104	131	3,111	SH		SOLE	0	3,111	0	0
PFIZER INC COM USD0.05	COM	717081103	11,044	337,793	SH		SOLE	0	337,793	0	0
PEPSICO INC CAP USD0.01666	COM	713448108	6,752	51,066	SH		SOLE	0	51,066	0	0
ISHARES S&P 500 VALUE ETF USD INC	S&P 500 VAL ETF	464287408	254	2,350	SH		SOLE	0	2,350	0	0
PACCAR INC COM STK USD1	COM	693718108	330	4,404	SH		SOLE	0	4,404	0	0
ORACLE CORP COM USD0.01	COM	68389X105	1,427	25,817	SH		SOLE	0	25,817	0	0
NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1)	ADR	670100205	131	2,005	SH		SOLE	0	2,005	0	0
NEWMONT GOLDCORP COM USD	COM	651639106	74	1,200	SH		SOLE	0	1,200	0	0
NATL OILWELL VARCO INC COM USD0.01	COM	637071101	145	11,850	SH		SOLE	0	11,850	0	0
NEUROCRINE BIOSCIENCES INC COM USD0.001	COM	64125C109	33	268	SH		SOLE	0	268	0	0
3M CO COM USD0.01	COM	88579Y101	4,042	25,927	SH		SOLE	0	25,927	0	0
ISHARES S&P 500 CORE ETF USD INC (US LIST)	CORE S&P500 ETF	464287200	1,397	4,511	SH		SOLE	0	4,511	0	0
MICROSOFT CORP COM USD (US LISTED)	COM	594918104	259,134	1,273,480	SH		SOLE	0	1,273,480	0	0
ACTIVISION BLIZZARD INC COM USD0.000001	COM	00507V109	9,070	119,535	SH		SOLE	0	119,535	0	0
MARSH & MCLENNAN COS INC COM USD1.00	COM	571748102	4,129	38,477	SH		SOLE	0	38,477	0	0
EDWARDS LIFESCIENCES CORP COM USD1	COM	28176E108	126	1,822	SH		SOLE	0	1,822	0	0
MCDONALDS CORP COM USD0.01	COM	580135101	6,888	37,374	SH		SOLE	0	37,374	0	0
LOCKHEED MARTIN COM USD0.01	COM	539830109	7,635	20,924	SH		SOLE	0	20,924	0	0
ELI LILLY & CO COM NPV	COM	532457108	409	2,493	SH		SOLE	0	2,493	0	0
BLACKROCK INC COM STK USD0.01	COM	09247X101	2,304	4,239	SH		SOLE	0	4,239	0	0
KIRBY CORP COM USD0.10	COM	497266106	253	4,725	SH		SOLE	0	4,725	0	0
JOHNSON & JOHNSON COM USD1.00	COM	478160104	9,508	67,704	SH		SOLE	0	67,704	0	0
INTEL CORP COM USD0.001	COM	458140100	1,797	30,032	SH		SOLE	0	30,032	0	0
CANADIAN IMPERIAL BANK OF COMMERCE NPV	COM	136069101	204	3,050	SH		SOLE	0	3,050	0	0
GOLD FIELDS LTD ADR (1 TO 1)	SPONSORED ADR	38059T106	97	10,350	SH		SOLE	0	10,350	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	161	817	SH		SOLE	0	817	0	0
GENERAL ELECTRIC CO COM USD0.06	COM	369604103	138	20,190	SH		SOLE	0	20,190	0	0
GILEAD SCIENCES INC COM USD0.001	COM	375558103	880	11,432	SH		SOLE	0	11,432	0	0
FREEPORT-MCMOR C&G INC COM STK USD0.10	CL B	35671D857	49	4,250	SH		SOLE	0	4,250	0	0
FISERV INC COM USD0.01	COM	337738108	3,911	40,099	SH		SOLE	0	40,099	0	0
EXXON MOBIL CORP COM NPV	COM	30231G102	499	11,165	SH		SOLE	0	11,165	0	0
EOG RESOURCES INC COM USD0.01	COM	26875P101	228	4,500	SH		SOLE	0	4,500	0	0
ELECTRONIC ARTS (EA) INC COM CL A USD0.01	COM	285512109	7,457	56,487	SH		SOLE	0	56,487	0	0
PERKINELMER INC COM USD1	COM	714046109	29	300	SH		SOLE	0	300	0	0
ECOLAB INC COM USD1	COM	278865100	2,683	13,490	SH		SOLE	0	13,490	0	0
CITIGROUP INC COM USD0.01	COM NEW	172967424	9,551	186,928	SH		SOLE	0	186,928	0	0
BANK OF AMERICA COM USD 0.01	COM	060505104	567	23,900	SH		SOLE	0	23,900	0	0
EBAY INC COM USD0.001 (US LISTED)	COM	278642103	68,863	1,313,425	SH		SOLE	0	1,313,425	0	0
BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2)	SPONSORED ADR	110448107	231	5,949	SH		SOLE	0	5,949	0	0
WALT DISNEY CO COM USD0.01	COM DISNEY	254687106	1,184	10,629	SH		SOLE	0	10,629	0	0
CADIZ INC COM USD0.01	COM NEW	127537207	10	1,000	SH		SOLE	0	1,000	0	0
CRACKER BARREL OLD COUNTRY STORE COM USD	COM	22410J106	505	4,555	SH		SOLE	0	4,555	0	0
CONSD EDISON INC COM USD0.10	COM	209115104	113	1,578	SH		SOLE	0	1,578	0	0
COLGATE PALMOLIVE COM USD 1	COM	194162103	4,174	56,981	SH		SOLE	0	56,981	0	0
COCA-COLA INC COM USD0.25	COM	191216100	7,827	175,366	SH		SOLE	0	175,366	0	0
CISCO SYSTEMS INC COM USD0.001	COM	17275R102	24,749	530,696	SH		SOLE	0	530,696	0	0
JP MORGAN CHASE & CO COM USD1	COM	46625H100	6,889	73,290	SH		SOLE	0	73,290	0	0
MASTEC INC COM USD0.10	COM	576323109	9	200	SH		SOLE	0	200	0	0
VERISIGN INC COM USD0.001	COM	92343E102	4,160	20,122	SH		SOLE	0	20,122	0	0
FEDEX CORP COM USD0.10	COM	31428X106	92	660	SH		SOLE	0	660	0	0
POWER INTEGRATIONS INC COM USD	COM	739276103	12	100	SH		SOLE	0	100	0	0
VERIZON COMMUNICATIONS COM USD (US LISTED)	COM	92343V104	7,869	142,912	SH		SOLE	0	142,912	0	0
BECTON DICKINSON & CO	COM	075887109	31,479	131,529	SH		SOLE	0	131,529	0	0
BERKSHIRE HATHAWAY CL B USD0.0033	CL B NEW	084670702	8,521	47,750	SH		SOLE	0	47,750	0	0
BALL CORP COM NPV	COM	058498106	58	829	SH		SOLE	0	829	0	0
ASPEN TECHNOLOGY INC COM USD0.10	COM	045327103	823	7,950	SH		SOLE	0	7,950	0	0
ARCHER DANIELS MIDLAND CO COM NPV	COM	039483102	36	900	SH		SOLE	0	900	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	2,024	33,495	SH		SOLE	0	33,495	0	0
APPLE INC COM NPV	COM	037833100	26,967	73,965	SH		SOLE	0	73,965	0	0
COMCAST CORP COM CL A USD0.01	CL A	20030N101	577	14,810	SH		SOLE	0	14,810	0	0
VALERO ENERGY CORP COM USD0.01	COM	91913Y100	5,652	96,091	SH		SOLE	0	96,091	0	0
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	126	1,320	SH		SOLE	0	1,320	0	0
BARRICK GOLD CORP COM NPV (US LISTED)	COM	067901108	108	3,996	SH		SOLE	0	3,996	0	0
HESS CORPORATION COM USD1	COM	42809H107	104	2,000	SH		SOLE	0	2,000	0	0
AMGEN INC COM USD0.0001	COM	031162100	1,899	8,058	SH		SOLE	0	8,058	0	0
HONEYWELL INTL INC COM STK USD1	COM	438516106	6,755	46,694	SH		SOLE	0	46,694	0	0
ADOBE INC COM USD0.0001	COM	00724F101	208,988	480,218	SH		SOLE	0	480,218	0	0
IBM (INTL BUSINESS MACHINES) COM USD 0.20	COM	459200101	128	1,060	SH		SOLE	0	1,060	0	0
ABBOTT LABORATORIES COM NPV	COM	002824100	654	7,155	SH		SOLE	0	7,155	0	0
AMAZON COM INC COM USD0.01	COM	023135106	51,028	18,506	SH		SOLE	0	18,506	0	0