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
MASTERCARD INC COM CL A USD0.0001	CL A	57636Q104	48,532	143,623	SH		SOLE	0	143,623	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	601	4,750	SH		SOLE	0	4,750	0	0
VANGUARD FTSE EUROPE ETF USD INC	FTSE EUROPE ETF	922042874	110	2,100	SH		SOLE	0	2,100	0	0
VANGUARD FTSE PACIFIC ETF USD INC	FTSE PACIFIC ETF	922042866	57	840	SH		SOLE	0	840	0	0
TJX COMPANIES INC COM USD1 (US LISTED)	COM	872540109	3,235	58,138	SH		SOLE	0	58,138	0	0
TOTAL SA SPON ADR (1 TO 1)	SPONSORED ADS	89151E109	278	8,110	SH		SOLE	0	8,110	0	0
SYNOPSYS INC COM USD0.01	COM	871607107	492	2,300	SH		SOLE	0	2,300	0	0
NETFLIX COM INC COM USD0.001	COM	64110L106	330	660	SH		SOLE	0	660	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	10,871	126,590	SH		SOLE	0	126,590	0	0
SPDR S&P 500 ETF USD INC (US LISTED)	TR UNIT	78462F103	1,742	5,201	SH		SOLE	0	5,201	0	0
CHEVRON CORP COM USD0.75	COM	166764100	1,369	19,020	SH		SOLE	0	19,020	0	0
AT&T INC COM USD1.00	COM	00206R102	5,016	176,275	SH		SOLE	0	176,275	0	0
BIODELIVERY SCIENCES INTERNATIONAL INC	COM	09060J106	28	7,500	SH		SOLE	0	7,500	0	0
SCHLUMBERGER LTD COM USD0.01	COM	806857108	1,152	74,050	SH		SOLE	0	74,050	0	0
MERCK & CO INC COM USD0.50	COM	58933Y105	347	4,184	SH		SOLE	0	4,184	0	0
TRAVELERS CO INC COM NPV	COM	89417E109	12	114	SH		SOLE	0	114	0	0
VANGUARD CRSP TOTAL STOCK MKT ETF USD INC	TOTAL STK MKT	922908769	222	1,302	SH		SOLE	0	1,302	0	0
QUALCOMM INC COM USD0.0001	COM	747525103	124	1,050	SH		SOLE	0	1,050	0	0
PROCTER & GAMBLE CO COM NPV	COM	742718109	4,855	34,950	SH		SOLE	0	34,950	0	0
T ROWE PRICE GROUP INC COM USD0.20	COM	74144T108	3	20	SH		SOLE	0	20	0	0
COSTCO WHOLESALE COM STK USD 0.005	COM	22160K105	78	220	SH		SOLE	0	220	0	0
ALTRIA GROUP INC COM USD0.33333	COM	02209S103	2,719	70,396	SH		SOLE	0	70,396	0	0
CONOCOPHILLIPS COM USD0.01	COM	20825C104	102	3,111	SH		SOLE	0	3,111	0	0
PFIZER INC COM USD0.05	COM	717081103	12,294	335,116	SH		SOLE	0	335,116	0	0
PEPSICO INC CAP USD0.01666	COM	713448108	7,615	55,081	SH		SOLE	0	55,081	0	0
ISHARES S&P 500 VALUE ETF USD INC	S&P 500 VAL ETF	464287408	265	2,350	SH		SOLE	0	2,350	0	0
PACCAR INC COM STK USD1	COM	693718108	376	4,404	SH		SOLE	0	4,404	0	0
ORACLE CORP COM USD0.01	COM	68389X105	1,597	26,758	SH		SOLE	0	26,758	0	0
NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1)	ADR	670100205	139	2,005	SH		SOLE	0	2,005	0	0
NEWMONT GOLDCORP COM USD	COM	651639106	76	1,200	SH		SOLE	0	1,200	0	0
NATL OILWELL VARCO INC COM USD0.01	COM	637071101	107	11,860	SH		SOLE	0	11,860	0	0
NEUROCRINE BIOSCIENCES INC COM USD0.001	COM	64125C109	26	268	SH		SOLE	0	268	0	0
3M CO COM USD0.01	COM	88579Y101	4,020	25,103	SH		SOLE	0	25,103	0	0
ISHARES S&P 500 CORE ETF USD INC (US LIST)	CORE S&P500 ETF	464287200	1,211	3,604	SH		SOLE	0	3,604	0	0
MICROSOFT CORP COM USD (US LISTED)	COM	594918104	271,829	1,293,099	SH		SOLE	0	1,293,099	0	0
ACTIVISION BLIZZARD INC COM USD0.000001	COM	00507V109	10,647	131,579	SH		SOLE	0	131,579	0	0
MARSH & MCLENNAN COS INC COM USD1.00	COM	571748102	4,377	38,177	SH		SOLE	0	38,177	0	0
EDWARDS LIFESCIENCES CORP COM USD1	COM	28176E108	145	1,822	SH		SOLE	0	1,822	0	0
MCDONALDS CORP COM USD0.01	COM	580135101	10,666	48,606	SH		SOLE	0	48,606	0	0
LOCKHEED MARTIN COM USD0.01	COM	539830109	7,995	20,859	SH		SOLE	0	20,859	0	0
ELI LILLY & CO COM NPV	COM	532457108	369	2,493	SH		SOLE	0	2,493	0	0
BLACKROCK INC COM STK USD0.01	COM	09247X101	2,426	4,306	SH		SOLE	0	4,306	0	0
KIRBY CORP COM USD0.10	COM	497266106	171	4,725	SH		SOLE	0	4,725	0	0
JOHNSON & JOHNSON COM USD1.00	COM	478160104	10,096	67,878	SH		SOLE	0	67,878	0	0
INTEL CORP COM USD0.001	COM	458140100	1,095	21,155	SH		SOLE	0	21,155	0	0
CANADIAN IMPERIAL BANK OF COMMERCE NPV	COM	136069101	217	2,910	SH		SOLE	0	2,910	0	0
GOLD FIELDS LTD ADR (1 TO 1)	SPONSORED ADR	38059T106	81	6,600	SH		SOLE	0	6,600	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	214	1,067	SH		SOLE	0	1,067	0	0
GENERAL ELECTRIC CO COM USD0.06	COM	369604103	119	19,190	SH		SOLE	0	19,190	0	0
GILEAD SCIENCES INC COM USD0.001	COM	375558103	1,235	19,552	SH		SOLE	0	19,552	0	0
FREEPORT-MCMOR C&G INC COM STK USD0.10	CL B	35671D857	66	4,250	SH		SOLE	0	4,250	0	0
FISERV INC COM USD0.01	COM	337738108	4,150	40,283	SH		SOLE	0	40,283	0	0
EXXON MOBIL CORP COM NPV	COM	30231G102	383	11,165	SH		SOLE	0	11,165	0	0
EOG RESOURCES INC COM USD0.01	COM	26875P101	162	4,500	SH		SOLE	0	4,500	0	0
ELECTRONIC ARTS (EA) INC COM CL A USD0.01	COM	285512109	7,436	57,056	SH		SOLE	0	57,056	0	0
PERKINELMER INC COM USD1	COM	714046109	38	300	SH		SOLE	0	300	0	0
ECOLAB INC COM USD1	COM	278865100	3,393	16,992	SH		SOLE	0	16,992	0	0
CITIGROUP INC COM USD0.01	COM NEW	172967424	7,485	173,853	SH		SOLE	0	173,853	0	0
BANK OF AMERICA COM USD 0.01	COM	060505104	575	23,900	SH		SOLE	0	23,900	0	0
EBAY INC COM USD0.001 (US LISTED)	COM	278642103	86,330	1,657,170	SH		SOLE	0	1,657,170	0	0
BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2)	SPONSORED ADR	110448107	215	5,949	SH		SOLE	0	5,949	0	0
WALT DISNEY CO COM USD0.01	COM DISNEY	254687106	431	3,474	SH		SOLE	0	3,474	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	522	4,555	SH		SOLE	0	4,555	0	0
CONSD EDISON INC COM USD0.10	COM	209115104	123	1,578	SH		SOLE	0	1,578	0	0
COLGATE PALMOLIVE COM USD 1	COM	194162103	4,399	57,031	SH		SOLE	0	57,031	0	0
COCA-COLA INC COM USD0.25	COM	191216100	9,450	191,557	SH		SOLE	0	191,557	0	0
CISCO SYSTEMS INC COM USD0.001	COM	17275R102	26,375	669,927	SH		SOLE	0	669,927	0	0
JP MORGAN CHASE & CO COM USD1	COM	46625H100	6,492	67,457	SH		SOLE	0	67,457	0	0
MASTEC INC COM USD0.10	COM	576323109	8	200	SH		SOLE	0	200	0	0
VERISIGN INC COM USD0.001	COM	92343E102	4,451	21,714	SH		SOLE	0	21,714	0	0
POWER INTEGRATIONS INC COM USD	COM	739276103	11	200	SH		SOLE	0	200	0	0
VERIZON COMMUNICATIONS COM USD (US LISTED)	COM	92343V104	8,243	138,641	SH		SOLE	0	138,641	0	0
BECTON DICKINSON & CO	COM	075887109	33,860	145,449	SH		SOLE	0	145,449	0	0
BERKSHIRE HATHAWAY CL B USD0.0033	CL B NEW	084670702	11,874	55,770	SH		SOLE	0	55,770	0	0
BALL CORP COM NPV	COM	058498106	17	200	SH		SOLE	0	200	0	0
ASPEN TECHNOLOGY INC COM USD0.10	COM	045327103	1,006	7,950	SH		SOLE	0	7,950	0	0
ARCHER DANIELS MIDLAND CO COM NPV	COM	039483102	42	900	SH		SOLE	0	900	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	1,961	32,995	SH		SOLE	0	32,995	0	0
APPLE INC COM NPV	COM	037833100	33,508	289,796	SH		SOLE	0	289,796	0	0
COMCAST CORP COM CL A USD0.01	CL A	20030N101	728	15,741	SH		SOLE	0	15,741	0	0
VALERO ENERGY CORP COM USD0.01	COM	91913Y100	4,558	105,221	SH		SOLE	0	105,221	0	0
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	132	1,320	SH		SOLE	0	1,320	0	0
BARRICK GOLD CORP COM NPV (US LISTED)	COM	067901108	112	3,996	SH		SOLE	0	3,996	0	0
HESS CORPORATION COM USD1	COM	42809H107	82	2,000	SH		SOLE	0	2,000	0	0
AMGEN INC COM USD0.0001	COM	031162100	1,887	7,427	SH		SOLE	0	7,427	0	0
HONEYWELL INTL INC COM STK USD1	COM	438516106	7,978	48,485	SH		SOLE	0	48,485	0	0
ADOBE INC COM USD0.0001	COM	00724F101	234,912	479,514	SH		SOLE	0	479,514	0	0
IBM (INTL BUSINESS MACHINES) COM USD 0.20	COM	459200101	129	1,060	SH		SOLE	0	1,060	0	0
ABBOTT LABORATORIES COM NPV	COM	002824100	733	6,740	SH		SOLE	0	6,740	0	0
AMAZON COM INC COM USD0.01	COM	023135106	55,234	17,549	SH		SOLE	0	17,549	0	0
THE CHEMOURS COMPANY COM USD0.30 'WI'	COM	163851108	15	722	SH		SOLE	0	722	0	0
PURE STORAGE INC	CL A	74624M102	5	350	SH		SOLE	0	350	0	0
ALPHABET INC COM CL C USD0.001	CAP STK CL C	02079K107	20,603	14,027	SH		SOLE	0	14,027	0	0
PAYPAL HLDGS INC COM USD0.0001	COM	70450Y103	2,723	13,825	SH		SOLE	0	13,825	0	0
ALPHABET INC COM CL A USD0.001	CAP STK CL A	02079K305	165,280	112,810	SH		SOLE	0	112,810	0	0
S&P GLOBAL INC COM STK USD1	COM	78409V104	815	2,260	SH		SOLE	0	2,260	0	0
KRAFT HEINZ CO COM USD 0.01	COM	500754106	113	3,783	SH		SOLE	0	3,783	0	0
ASHLAND GLOBAL HLDGS INC COM USD0.01	COM	044186104	20	275	SH		SOLE	0	275	0	0
WALGREENS BOOTS ALLIANCE INC COM USD0.01	COM	931427108	48	1,325	SH		SOLE	0	1,325	0	0
ALIBABA GROUP HOLDING ADR (1 TO 8)	SPONSORED ADS	01609W102	568	1,934	SH		SOLE	0	1,934	0	0
NOW INC COM USD0.01	COM	67011P100	16	3,499	SH		SOLE	0	3,499	0	0
KKR & CO INC COM NPV CL A	COM	48251W104	2,032	59,184	SH		SOLE	0	59,184	0	0
ROBO GBL ROBOTICS & AUTOMATION ETF USD INC	ROBO GLB ETF	301505707	6	125	SH		SOLE	0	125	0	0
BROADINC COM LTD INC COM NPV	COM	11135F101	73	200	SH		SOLE	0	200	0	0
BOOKING HLDGS INC COM USD0.008	COM	09857L108	13,288	7,773	SH		SOLE	0	7,773	0	0
NUTRIEN LTD COM USD NPV (US LISTED)	COM	67077M108	2,098	53,480	SH		SOLE	0	53,480	0	0
VALVOLINE INC USD0.01	COM	92047W101	13	700	SH		SOLE	0	700	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	3	300	SH		SOLE	0	300	0	0
KEURIG DR PEPPER INC COM USD0.01	COM	49271V100	90	3,270	SH		SOLE	0	3,270	0	0
COTY INC COM CL A USD0.01	COM CL A	222070203	2	570	SH		SOLE	0	570	0	0
L BRANDS INC COM USD0.50	COM	501797104	16	510	SH		SOLE	0	510	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	20	7,500	SH		SOLE	0	7,500	0	0
GW PHARMACEUTICALS ADS (1 TO 12)	ADS	36197T103	92	942	SH		SOLE	0	942	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	468	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	2,335	40,658	SH		SOLE	0	40,658	0	0
DUKE ENERGY CORP COM NPV	COM NEW	26441C204	3,467	39,159	SH		SOLE	0	39,159	0	0
FACEBOOK INC COM CL A USD0.000006	CL A	30303M102	16,246	62,067	SH		SOLE	0	62,067	0	0
PHILLIPS 66 COM USD0.01	COM	718546104	120	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	12	2,000	SH		SOLE	0	2,000	0	0
HCA HEALTHCARE INC COM USD0.01	COM	40412C101	12	100	SH		SOLE	0	100	0	0
SPLUNK INC COM USD0.001	COM	848637104	31	165	SH		SOLE	0	165	0	0
STANLEY BLACK & DECKER INC COM USD2.50	COM	854502101	165	1,020	SH		SOLE	0	1,020	0	0
AMERICAN WATER WORKS INC COM STK USD 0.01	COM	030420103	18	125	SH		SOLE	0	125	0	0
VISA INC COM STK USD0.0001 (US LISTED)	COM CL A	92826C839	231,179	1,157,633	SH		SOLE	0	1,157,633	0	0
PHILIP MORRIS INTL INC COM STK NPV	COM	718172109	17,117	228,333	SH		SOLE	0	228,333	0	0
ISHARES MSCI US KLD SOCIAL 400 ETF USD INC	MSCI KLD400 SOC	464288570	279	2,182	SH		SOLE	0	2,182	0	0
FIRST SOLAR INC COM STK USD0.001	COM	336433107	7	100	SH		SOLE	0	100	0	0