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	20	722	SH		SOLE	0	722	0	0
PURE STORAGE INC	CL A	74624M102	8	350	SH		SOLE	0	350	0	0
ALPHABET INC COM CL C USD0.001	CAP STK CL C	02079K107	28,121	13,594	SH		SOLE	0	13,594	0	0
SEA LTD ADR (1 TO 1)	SPONSORD ADS	81141R100	12	54	SH		SOLE	0	54	0	0
PAYPAL HLDGS INC COM USD0.0001	COM	70450Y103	4,278	17,615	SH		SOLE	0	17,615	0	0
ALPHABET INC COM CL A USD0.001	CAP STK CL A	02079K305	237,629	115,206	SH		SOLE	0	115,206	0	0
S&P GLOBAL INC COM STK USD1	COM	78409V104	771	2,185	SH		SOLE	0	2,185	0	0
KRAFT HEINZ CO COM USD 0.01	COM	500754106	112	2,790	SH		SOLE	0	2,790	0	0
ASHLAND GLOBAL HLDGS INC COM USD0.01	COM	044186104	24	275	SH		SOLE	0	275	0	0
SHOPIFY INC COM CL A NPV	CL A	82509L107	76	69	SH		SOLE	0	69	0	0
ETCT EM INTERNET & ECOMMERCE ETF USD INC	EMQQ EM INTERN	301505889	576	9,000	SH		SOLE	0	9,000	0	0
ARK INNOVATION ETF USD INC	INNOVATION ETF	00214Q104	33	275	SH		SOLE	0	275	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	14	100	SH		SOLE	0	100	0	0
ALIBABA GROUP HOLDING ADR (1 TO 8)	SPONSORED ADS	01609W102	1,185	5,223	SH		SOLE	0	5,223	0	0
LUMINAR TECHNOLOGIES INC COM CL A USD0.0001	COM CL A	550424105	5	220	SH		SOLE	0	220	0	0
PALANTIR TECH INC COM CL A USD0.001	CL A	69608A108	44	1,900	SH		SOLE	0	1,900	0	0
SNOWFLAKE INC COM CL A USD0.0001	CL A	833445109	5	22	SH		SOLE	0	22	0	0
DRAFTKINGS INC COM CL A USD0.0001	COM CL A	26142R104	6	90	SH		SOLE	0	90	0	0
CHAMPIONX CORP COM USD0.01	COM	15872M104	4	187	SH		SOLE	0	187	0	0
NOW INC COM USD0.01	COM	67011P100	61	6,017	SH		SOLE	0	6,017	0	0
BENTLEY SYSTEMS INC COM CL B USD0.01	COM CL B	08265T208	16	350	SH		SOLE	0	350	0	0
RAYTHEON TECHNOLOGIES CORP COM USD1.00	COM	75513E101	3,287	42,545	SH		SOLE	0	42,545	0	0
BRISTOL-MYERS SQUIBB CONTINGENT VALUE RGTS	RIGHT 99/99/9999	110122157	0	200	SH		SOLE	0	200	0	0
BLACKSTONE GROUP INC COM CL A USD0.00001	COM	09260D107	82	1,100	SH		SOLE	0	1,100	0	0
L3HARRIS TECHNOLOGIES INC COM USD1.00	COM	502431109	46	225	SH		SOLE	0	225	0	0
MATCH GROUP INC COM USD0.001 (NEW)	COM	57667L107	3	20	SH		SOLE	0	20	0	0
CORTEVA INC COM USD0.01	COM	22052L104	61	1,305	SH		SOLE	0	1,305	0	0
OTIS WORLDWIDE CORP COM USD0.01	COM	68902V107	1,968	28,744	SH		SOLE	0	28,744	0	0
CARRIER GLOBAL CORP COM USD0.01	COM	14448C104	4,297	101,819	SH		SOLE	0	101,819	0	0
DUPONT DE NEMOURS INC COM USD0.01	COM	26614N102	29	377	SH		SOLE	0	377	0	0
STOKE THERAPEUTICS COM USD0.0001	COM	86150R107	0	4	SH		SOLE	0	4	0	0
RITE AID CORP COM USD 1.00	COM	767754872	8	400	SH		SOLE	0	400	0	0
CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01	COM	18453H106	52	29,000	SH		SOLE	0	29,000	0	0
DOW INC COM USD0.01	COM	260557103	57	898	SH		SOLE	0	898	0	0
AUTOHOME INC SPON ADS EACH REP 1 ORD SHS	SP ADS RP CL A	05278C107	10	110	SH		SOLE	0	110	0	0
KKR & CO INC COM NPV CL A	COM	48251W104	2,893	59,184	SH		SOLE	0	59,184	0	0
NIO INC SPON ADR (1 TO 1)	SPON ADS	62914V106	26	665	SH		SOLE	0	665	0	0
DOCUSIGN INC COM STK	COM	256163106	14	70	SH		SOLE	0	70	0	0
ROBO GBL ROBOTICS & AUTOMATION ETF USD INC	ROBO GLB ETF	301505707	8	125	SH		SOLE	0	125	0	0
SOLID BIOSCIENCES INC COM STK	COM	83422E105	8	1,500	SH		SOLE	0	1,500	0	0
FARFETCH LTD COM CL A USD0.04	ORD SH CL A	30744W107	16	300	SH		SOLE	0	300	0	0
RESIDEO TECHNOLOGIES INC COM USD0.001	COM	76118Y104	9	315	SH		SOLE	0	315	0	0
ALIBABA GROUP HOLDING SPON ADS (1 TO 1)	SPONSORED ADS	01609W102	1	3	SH		SOLE	0	3	0	0
SPERO THERAPEUTICS INC COM USD0.001	COM	84833T103	0	10	SH		SOLE	0	10	0	0
MAXAR TECHNOLOGIES INC COM USD0.0001	COM	57778K105	0	5	SH		SOLE	0	5	0	0
BROADINC COM LTD INC COM NPV	COM	11135F101	93	200	SH		SOLE	0	200	0	0
BOOKING HLDGS INC COM USD0.008	COM	09857L108	19,149	8,214	SH		SOLE	0	8,214	0	0
NUTRIEN LTD COM USD NPV (US LISTED)	COM	67077M108	2,990	55,480	SH		SOLE	0	55,480	0	0
SHOPIFY INC COM NPV	CL A	82509L107	9	8	SH		SOLE	0	8	0	0
LIVENT CORP COM STK USD0.001	COM	53814L108	83	4,800	SH		SOLE	0	4,800	0	0
ANAPLAN INC COM USD0.0001	COM	03272L108	54	1,000	SH		SOLE	0	1,000	0	0
LIONS GATE ENTERTAINMENT CORP VTG SHS CL A	CL A VTG	535919401	4	300	SH		SOLE	0	300	0	0
KEURIG DR PEPPER INC COM USD0.01	COM	49271V100	111	3,220	SH		SOLE	0	3,220	0	0
GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC	RBTCS ARTFL INTE	37954Y715	265	8,000	SH		SOLE	0	8,000	0	0
COTY INC COM CL A USD0.01	COM CL A	222070203	4	425	SH		SOLE	0	425	0	0
L BRANDS INC COM USD0.50	COM	501797104	32	510	SH		SOLE	0	510	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	76	7,500	SH		SOLE	0	7,500	0	0
PTC INC COM USD0.01	COM	69370C100	10	75	SH		SOLE	0	75	0	0
GW PHARMACEUTICALS ADS (1 TO 12)	ADS	36197T103	250	1,152	SH		SOLE	0	1,152	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	579	5,350	SH		SOLE	0	5,350	0	0
MONDELEZ INTL INC COM USD0.01	CL A	609207105	2,920	49,867	SH		SOLE	0	49,867	0	0
PALO ALTO NETWORKS INC COM USD0.0001	COM	697435105	13	40	SH		SOLE	0	40	0	0
DUKE ENERGY CORP COM NPV	COM NEW	26441C204	3,610	37,409	SH		SOLE	0	37,409	0	0
FACEBOOK INC COM CL A USD0.000006	CL A	30303M102	25,896	87,901	SH		SOLE	0	87,901	0	0
INGREDION INC COM USD0.01	COM	457187102	10,121	112,500	SH		SOLE	0	112,500	0	0
PHILLIPS 66 COM USD0.01	COM	718546104	192	2,356	SH		SOLE	0	2,356	0	0
PROOFPOINT INC COM USD0.0001	COM	743424103	13	100	SH		SOLE	0	100	0	0
CLOVIS ONCOLOGY IN INC COM USD0.001	COM	189464100	14	2,000	SH		SOLE	0	2,000	0	0
SUNPOWER CORP COM USD0.001	COM	867652406	40	1,200	SH		SOLE	0	1,200	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	19,975	285,894	SH		SOLE	0	285,894	0	0
HCA HEALTHCARE INC COM USD0.01	COM	40412C101	19	100	SH		SOLE	0	100	0	0
STANLEY BLACK & DECKER INC COM USD2.50	COM	854502101	204	1,020	SH		SOLE	0	1,020	0	0
ANHEUSER-BUSCH INBEV ADR (1 TO 1)	SPONSORED ADR	03524A108	8	125	SH		SOLE	0	125	0	0
AMERICAN WATER WORKS INC COM STK USD 0.01	COM	030420103	19	125	SH		SOLE	0	125	0	0
PHILIP MORRIS INTL INC COM STK NPV	COM	718172109	26,189	294,933	SH		SOLE	0	294,933	0	0
MERCADOLIBRE INC COM STK USD0.001	COM	58733R102	221	150	SH		SOLE	0	150	0	0
ISHARES MSCI US KLD SOCIAL 400 ETF USD INC	MSCI KLD400 SOC	464288570	333	4,364	SH		SOLE	0	4,364	0	0
FIRST SOLAR INC COM STK USD0.001	COM	336433107	9	100	SH		SOLE	0	100	0	0
EDITAS MEDICINE INC COM USD0.0001	COM	28106W103	0	3	SH		SOLE	0	3	0	0
SUNRUN INC COM USD0.0001	COM	86771W105	14	232	SH		SOLE	0	232	0	0
FRESHPET INC COM USD0.001	COM	358039105	270	1,700	SH		SOLE	0	1,700	0	0
HUBSPOT INC COM USD0.001	COM	443573100	20	43	SH		SOLE	0	43	0	0
FISKER INC COM CL A USD0.0001	CL A COM STK	33813J106	3	180	SH		SOLE	0	180	0	0
NOV INC COM USD0.01	COM	62955J103	552	40,260	SH		SOLE	0	40,260	0	0
MP MATERIALS CORPORATION COM CL A USD0.0001	COM CL A	553368101	3	85	SH		SOLE	0	85	0	0
SUMMIT THERAPEUTICS INC COM USD0.01	COM	86627T108	5	800	SH		SOLE	0	800	0	0
CANOO INC COM CL A USD0.0001	COM CL A	13803R102	46	5,100	SH		SOLE	0	5,100	0	0
AIRBNB INC COM CL A USD0.0001	COM CL A	009066101	34	181	SH		SOLE	0	181	0	0
QUANTUMSCAPE CORP COM CL A USD0.0001	COM CL A	74767V109	2	50	SH		SOLE	0	50	0	0
ASANA INC COM CL A USD0.00001	CL A	04342Y104	29	1,030	SH		SOLE	0	1,030	0	0
OCUPHIRE PHARMA INC COM USD0.0001	COM	67577R102	0	20	SH		SOLE	0	20	0	0
LIGHTSPEED POS INC (SUB VTG)	SUB VTG SHS	53227R106	3	50	SH		SOLE	0	50	0	0
FOX CORP COM CL A USD0.01	CL A COM	35137L105	6	167	SH		SOLE	0	167	0	0
BEYOND MEAT INC COM USD 0.0001	COM	08862E109	40	307	SH		SOLE	0	307	0	0
EVOQUA WATER TECHNOLOGIES CORP COM USD0.	COM	30057T105	7	250	SH		SOLE	0	250	0	0
OKTA INC COM CL A USD0.0001	CL A	679295105	12	56	SH		SOLE	0	56	0	0
AMERICAN AIRLINES GROUP INC COM USD0.01	COM	02376R102	3	130	SH		SOLE	0	130	0	0
DOLLAR GENERAL CORP COM USD0.875	COM	256677105	13	64	SH		SOLE	0	64	0	0
CBOE GLOBAL MARKETS INC COM USD0.01	COM	12503M108	14	145	SH		SOLE	0	145	0	0
TAKEDA PHARMACEUTICAL LTD SPON ADS (2 TO 1)	SPONSORED ADS	874060205	8	441	SH		SOLE	0	441	0	0
MASTERCARD INC COM CL A USD0.0001	CL A	57636Q104	49,838	139,834	SH		SOLE	0	139,834	0	0
LORAL SPACE & COMMUNICATIONS COM USD0.01	COM	543881106	0	3	SH		SOLE	0	3	0	0
AMERIPRISE FIN INC COM STK USD 0.01	COM	03076C106	22	95	SH		SOLE	0	95	0	0
BAIDU INC ADS (1 TO 1)	SPON ADR REP A	056752108	39	180	SH		SOLE	0	180	0	0
DEXCOM INC COM USD0.001	COM	252131107	8	22	SH		SOLE	0	22	0	0
ISHARES FTSE CHINA LARGE CAP ETF USD INC	CHINA LG-CAP ETF	464287184	13	275	SH		SOLE	0	275	0	0
SIGNATURE BANK COM USD0.01	COM	82669G104	0	1	SH		SOLE	0	1	0	0
TJX COMPANIES INC COM USD1 (US LISTED)	COM	872540109	3,869	58,473	SH		SOLE	0	58,473	0	0
ASTRAZENECA ADR (1 TO 1)	SPONSORED ADR	046353108	119	2,400	SH		SOLE	0	2,400	0	0
CEVA INC COM USD0.001	COM	157210105	0	3	SH		SOLE	0	3	0	0
MICROSTRATEGY INC COM CL A USD0.001	CL A NEW	594972408	1,107	1,634	SH		SOLE	0	1,634	0	0
CME GROUP INC COM STK CL A USD0.01	COM	12572Q105	46	226	SH		SOLE	0	226	0	0
SYSCO CORP COM USD1.00	COM	871829107	431	5,475	SH		SOLE	0	5,475	0	0
SYNOPSYS INC COM USD0.01	COM	871607107	570	2,300	SH		SOLE	0	2,300	0	0
NETFLIX COM INC COM USD0.001	COM	64110L106	352	675	SH		SOLE	0	675	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	15,756	144,231	SH		SOLE	0	144,231	0	0
SPDR S&P 500 ETF USD INC (US LISTED)	TR UNIT	78462F103	1,889	4,768	SH		SOLE	0	4,768	0	0
CHEVRON CORP COM USD0.75	COM	166764100	2,230	21,275	SH		SOLE	0	21,275	0	0
AT&T INC COM USD1.00	COM	00206R102	5,170	170,830	SH		SOLE	0	170,830	0	0
SONY CORP SPON ADR (1 TO 1)	SPONSORED ADR	835699307	5,928	55,905	SH		SOLE	0	55,905	0	0
BIODELIVERY SCIENCES INTERNATIONAL INC	COM	09060J106	29	7,500	SH		SOLE	0	7,500	0	0
SCHLUMBERGER LTD COM USD0.01	COM	806857108	1,977	72,690	SH		SOLE	0	72,690	0	0
MERCK & CO INC COM USD0.50	COM	58933Y105	265	3,434	SH		SOLE	0	3,434	0	0
FLOWERS FOODS INC COM USD0.01	COM	343498101	10	420	SH		SOLE	0	420	0	0
QUALCOMM INC COM USD0.0001	COM	747525103	546	4,120	SH		SOLE	0	4,120	0	0
PROCTER & GAMBLE CO COM NPV	COM	742718109	4,490	33,125	SH		SOLE	0	33,125	0	0
T ROWE PRICE GROUP INC COM USD0.20	COM	74144T108	3	20	SH		SOLE	0	20	0	0
ALTRIA GROUP INC COM USD0.33333	COM	02209S103	4,072	79,565	SH		SOLE	0	79,565	0	0
CONOCOPHILLIPS COM USD0.01	COM	20825C104	257	4,843	SH		SOLE	0	4,843	0	0
PFIZER INC COM USD0.05	COM	717081103	12,852	354,672	SH		SOLE	0	354,672	0	0
PEPSICO INC CAP USD0.01666	COM	713448108	7,785	55,031	SH		SOLE	0	55,031	0	0
PAYCHEX INC COM USD0.01	COM	704326107	843	8,600	SH		SOLE	0	8,600	0	0
ISHARES S&P 500 VALUE ETF USD INC	S&P 500 VAL ETF	464287408	332	2,350	SH		SOLE	0	2,350	0	0
PACCAR INC COM STK USD1	COM	693718108	293	3,154	SH		SOLE	0	3,154	0	0
ORACLE CORP COM USD0.01	COM	68389X105	2,002	28,526	SH		SOLE	0	28,526	0	0
OPEN TEXT CORP	COM	683715106	10,598	222,200	SH		SOLE	0	222,200	0	0
NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1)	ADR	670100205	135	2,005	SH		SOLE	0	2,005	0	0
NIKE INC COM CL B	CL B	654106103	108	810	SH		SOLE	0	810	0	0
NVR INC COM STK USD0.01	COM	62944T105	14	3	SH		SOLE	0	3	0	0
NEWMONT GOLDCORP COM USD	COM	651639106	102	1,700	SH		SOLE	0	1,700	0	0
NEUROCRINE BIOSCIENCES INC COM USD0.001	COM	64125C109	26	268	SH		SOLE	0	268	0	0
NOVARTIS AG ADR (1 TO 1)	SPONSORED ADR	66987V109	17	200	SH		SOLE	0	200	0	0
ILLUMINA INC COM USD0.01	COM	452327109	2,422	6,302	SH		SOLE	0	6,302	0	0
MITEK SYSTEMS INC COM USD0.001	COM NEW	606710200	0	10	SH		SOLE	0	10	0	0
ISHARES S&P 500 CORE ETF USD INC (US LIST)	CORE S&P500 ETF	464287200	985	2,475	SH		SOLE	0	2,475	0	0
MICROSOFT CORP COM USD (US LISTED)	COM	594918104	307,658	1,304,768	SH		SOLE	0	1,304,768	0	0
ON SEMICONDUCTOR CORP COM USD0.01	COM	682189105	0	4	SH		SOLE	0	4	0	0
CVS HEALTH CORPORATION COM STK USD0.01	COM	126650100	14	180	SH		SOLE	0	180	0	0
ACTIVISION BLIZZARD INC COM USD0.000001	COM	00507V109	13,123	141,093	SH		SOLE	0	141,093	0	0
MDC PARTNERS INC COM CL A SUB-VTG NPV	CL A SUB VTG	552697104	4	1,400	SH		SOLE	0	1,400	0	0
MARSH & MCLENNAN COS INC COM USD1.00	COM	571748102	1,493	12,257	SH		SOLE	0	12,257	0	0
EDWARDS LIFESCIENCES CORP COM USD1	COM	28176E108	152	1,822	SH		SOLE	0	1,822	0	0
MCDONALDS CORP COM USD0.01	COM	580135101	12,419	55,409	SH		SOLE	0	55,409	0	0
MGM RESORTS INTL COM USD0.01	COM	552953101	178	4,675	SH		SOLE	0	4,675	0	0
LOCKHEED MARTIN COM USD0.01	COM	539830109	4,906	13,278	SH		SOLE	0	13,278	0	0
ELI LILLY & CO COM NPV	COM	532457108	466	2,493	SH		SOLE	0	2,493	0	0
KRATOS DEFENSE & SECURITY COM USD0.001	COM NEW	50077B207	0	5	SH		SOLE	0	5	0	0
PLUG POWER INC COM USD0.01	COM NEW	72919P202	28	775	SH		SOLE	0	775	0	0
BLACKROCK INC COM STK USD0.01	COM	09247X101	3,187	4,225	SH		SOLE	0	4,225	0	0
KIRBY CORP COM USD0.10	COM	497266106	285	4,725	SH		SOLE	0	4,725	0	0
JOHNSON & JOHNSON COM USD1.00	COM	478160104	11,304	68,787	SH		SOLE	0	68,787	0	0
INTL FLAVORS & FRAGRANCES INC COM USD0.125	COM	459506101	209	1,500	SH		SOLE	0	1,500	0	0
INTEL CORP COM USD0.001	COM	458140100	1,095	17,103	SH		SOLE	0	17,103	0	0
ILLINOIS TOOLS WORKS INC COM NPV	COM	452308109	423	1,909	SH		SOLE	0	1,909	0	0
BIOMARIN PHARMA COM USD0.001	COM	09061G101	0	2	SH		SOLE	0	2	0	0
HOME DEPOT INC COM USD0.05	COM	437076102	124	407	SH		SOLE	0	407	0	0
CANADIAN IMPERIAL BANK OF COMMERCE NPV	COM	136069101	247	2,520	SH		SOLE	0	2,520	0	0
HENRY SCHEIN INC COM STK	COM	806407102	14	200	SH		SOLE	0	200	0	0
GOLD FIELDS LTD ADR (1 TO 1)	SPONSORED ADR	38059T106	63	6,600	SH		SOLE	0	6,600	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	210	643	SH		SOLE	0	643	0	0
EXTREME NETWORKS INC COM USD0.001	COM	30226D106	0	15	SH		SOLE	0	15	0	0
GENERAL ELECTRIC CO COM USD0.06	COM	369604103	238	18,108	SH		SOLE	0	18,108	0	0
NVIDIA CORP COM USD0.001	COM	67066G104	16,638	31,156	SH		SOLE	0	31,156	0	0
GILEAD SCIENCES INC COM USD0.001	COM	375558103	1,960	30,330	SH		SOLE	0	30,330	0	0
FREEPORT-MCMOR C&G INC COM STK USD0.10	CL B	35671D857	397	12,050	SH		SOLE	0	12,050	0	0
FISERV INC COM USD0.01	COM	337738108	4,415	37,089	SH		SOLE	0	37,089	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	23	300	SH		SOLE	0	300	0	0
FMC CORP COM STK USD0.10	COM NEW	302491303	55	500	SH		SOLE	0	500	0	0
EXXON MOBIL CORP COM NPV	COM	30231G102	716	12,815	SH		SOLE	0	12,815	0	0
ESTEE LAUDER CO INC COM CL A USD0.01	CL A	518439104	3,548	12,193	SH		SOLE	0	12,193	0	0
EOG RESOURCES INC COM USD0.01	COM	26875P101	326	4,500	SH		SOLE	0	4,500	0	0
SALESFORCE.COM INC COM USD0.001	COM	79466L302	424	1,998	SH		SOLE	0	1,998	0	0
ELECTRONIC ARTS (EA) INC COM CL A USD0.01	COM	285512109	10,319	76,231	SH		SOLE	0	76,231	0	0
PERKINELMER INC COM USD1	COM	714046109	31	245	SH		SOLE	0	245	0	0
ECOLAB INC COM USD1	COM	278865100	3,772	17,613	SH		SOLE	0	17,613	0	0
CITIGROUP INC COM USD0.01	COM NEW	172967424	9,366	128,703	SH		SOLE	0	128,703	0	0
BANK OF AMERICA COM USD 0.01	COM	060505104	870	22,450	SH		SOLE	0	22,450	0	0
EBAY INC COM USD0.001 (US LISTED)	COM	278642103	132,456	2,161,672	SH		SOLE	0	2,161,672	0	0
BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2)	SPONSORED ADR	110448107	219	5,650	SH		SOLE	0	5,650	0	0
DOVER CORP COM STK USD1.00	COM	260003108	51	375	SH		SOLE	0	375	0	0
WALT DISNEY CO COM USD0.01	COM	254687106	976	5,290	SH		SOLE	0	5,290	0	0
MORGAN STANLEY COM USD0.01	COM NEW	617446448	26	340	SH		SOLE	0	340	0	0
DEERE & CO COM USD1	COM	244199105	36	97	SH		SOLE	0	97	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	787	4,555	SH		SOLE	0	4,555	0	0
CONSD EDISON INC COM USD0.10	COM	209115104	60	808	SH		SOLE	0	808	0	0
COLGATE PALMOLIVE COM USD 1	COM	194162103	4,069	51,621	SH		SOLE	0	51,621	0	0
COCA-COLA INC COM USD0.25	COM	191216100	11,999	227,571	SH		SOLE	0	227,571	0	0
CISCO SYSTEMS INC COM USD0.001	COM	17275R102	30,854	596,681	SH		SOLE	0	596,681	0	0
JP MORGAN CHASE & CO COM USD1	COM	46625H100	11,262	73,927	SH		SOLE	0	73,927	0	0
CANTEL MEDICAL CORP COM USD0.10	COM	138098108	110	1,384	SH		SOLE	0	1,384	0	0
CERNER CORP COM USD0.01	COM	156782104	112,876	1,570,340	SH		SOLE	0	1,570,340	0	0
CATERPILLAR INC COM USD1.00	COM	149123101	125	540	SH		SOLE	0	540	0	0
MASTEC INC COM USD0.10	COM	576323109	19	200	SH		SOLE	0	200	0	0
SPDR DJ INDUSTRIAL AVG ETF USD INC (US)	UT SER 1	78467X109	2,307	6,989	SH		SOLE	0	6,989	0	0
POWER INTEGRATIONS INC COM USD	COM	739276103	16	200	SH		SOLE	0	200	0	0
BRISTOL-MYERS SQUIBB CO. COM USD0.10	COM	110122108	16,251	257,398	SH		SOLE	0	257,398	0	0
TAIWAN SEMICON MANUFACTURING ADS (1 TO 5)	SPONSORED ADS	874039100	713	6,029	SH		SOLE	0	6,029	0	0
BECTON DICKINSON & CO	COM	075887109	40,106	164,962	SH		SOLE	0	164,962	0	0
BERKSHIRE HATHAWAY CL B USD0.0033	CL B NEW	084670702	14,391	56,281	SH		SOLE	0	56,281	0	0
BALL CORP COM NPV	COM	058498106	17	200	SH		SOLE	0	200	0	0
BADGER METER INC COM USD1	COM	056525108	54	580	SH		SOLE	0	580	0	0
ASPEN TECHNOLOGY INC COM USD0.10	COM	045327103	1,148	7,950	SH		SOLE	0	7,950	0	0
ARCHER DANIELS MIDLAND CO COM NPV	COM	039483102	51	900	SH		SOLE	0	900	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	193,632	1,449,234	SH		SOLE	0	1,449,234	0	0
APPLE INC COM NPV	COM	037833100	32,722	267,817	SH		SOLE	0	267,817	0	0
COMCAST CORP COM CL A USD0.01	CL A	20030N101	2,611	48,236	SH		SOLE	0	48,236	0	0
COMFORT SYSTEMS USA INC COM USD0.01	COM	199908104	18	240	SH		SOLE	0	240	0	0
ANALOG DEVICES INC COM USD0.16 2/3	COM	032654105	8	50	SH		SOLE	0	50	0	0
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	142	1,001	SH		SOLE	0	1,001	0	0
BARRICK GOLD CORP COM NPV (US LISTED)	COM	067901108	79	3,996	SH		SOLE	0	3,996	0	0
HESS CORPORATION COM USD1	COM	42809H107	85	1,200	SH		SOLE	0	1,200	0	0
AMGEN INC COM USD0.0001	COM	031162100	1,500	6,027	SH		SOLE	0	6,027	0	0
HONEYWELL INTL INC COM STK USD1	COM	438516106	9,005	41,472	SH		SOLE	0	41,472	0	0
AIR PRODUCTS & CHEMICALS INC COM USD1	COM	009158106	121,479	431,389	SH		SOLE	0	431,389	0	0
ADOBE INC COM USD0.0001	COM	00724F101	136,878	287,952	SH		SOLE	0	287,952	0	0
IBM (INTL BUSINESS MACHINES) COM USD 0.20	COM	459200101	75	560	SH		SOLE	0	560	0	0
ABBOTT LABORATORIES COM NPV	COM	002824100	1,013	8,451	SH		SOLE	0	8,451	0	0
AMAZON COM INC COM USD0.01	COM	023135106	51,134	16,525	SH		SOLE	0	16,525	0	0