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
EDITAS MEDICINE INC COM USD0.0001	COM	28106W103	71	1,253	SH		SOLE	0	1,253	0	0
THE CHEMOURS COMPANY COM USD0.30 'WI'	COM	163851108	25	722	SH		SOLE	0	722	0	0
ALPHABET INC COM CL C USD0.001	CAP STK CL C	02079K107	32,585	13,001	SH		SOLE	0	13,001	0	0
SEA LTD ADR (1 TO 1)	SPONSORD ADS	81141R100	15	54	SH		SOLE	0	54	0	0
PAYPAL HLDGS INC COM USD0.0001	COM	70450Y103	5,591	19,188	SH		SOLE	0	19,188	0	0
ALPHABET INC COM CL A USD0.001	CAP STK CL A	02079K305	285,739	117,077	SH		SOLE	0	117,077	0	0
S&P GLOBAL INC COM STK USD1	COM	78409V104	908	2,214	SH		SOLE	0	2,214	0	0
KRAFT HEINZ CO COM USD 0.01	COM	500754106	114	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
ETCT EM INTERNET & ECOMMERCE ETF USD INC	EMQQ EM INTERN	301505889	380	6,000	SH		SOLE	0	6,000	0	0
ARK INNOVATION ETF USD INC	INNOVATION ETF	00214Q104	36	275	SH		SOLE	0	275	0	0
FRESHPET INC COM USD0.001	COM	358039105	587	3,600	SH		SOLE	0	3,600	0	0
HUBSPOT INC COM USD0.001	COM	443573100	25	43	SH		SOLE	0	43	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	15	100	SH		SOLE	0	100	0	0
ALIBABA GROUP HOLDING ADR (1 TO 8)	SPONSORED ADS	01609W102	1,209	5,329	SH		SOLE	0	5,329	0	0
FISKER INC COM CL A USD0.0001	CL A COM STK	33813J106	5	285	SH		SOLE	0	285	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	50	1,900	SH		SOLE	0	1,900	0	0
NOV INC COM USD0.01	COM	62955J103	542	35,360	SH		SOLE	0	35,360	0	0
MP MATERIALS CORPORATION COM CL A USD0.0001	COM CL A	553368101	5	135	SH		SOLE	0	135	0	0
DRAFTKINGS INC COM CL A USD0.0001	COM CL A	26142R104	5	90	SH		SOLE	0	90	0	0
CHAMPIONX CORP COM USD0.01	COM	15872M104	5	187	SH		SOLE	0	187	0	0
CANOO INC COM CL A USD0.0001	COM CL A	13803R102	51	5,100	SH		SOLE	0	5,100	0	0
NOW INC COM USD0.01	COM	67011P100	57	6,017	SH		SOLE	0	6,017	0	0
AIRBNB INC COM CL A USD0.0001	COM CL A	009066101	28	181	SH		SOLE	0	181	0	0
CHARGEPOINT HLDGS INC COM CL A USD0.0001	COM CL A	15961R105	1,758	50,600	SH		SOLE	0	50,600	0	0
COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1)	SPONSORED ADS	20451W101	95	2,500	SH		SOLE	0	2,500	0	0
BENTLEY SYSTEMS INC COM CL B USD0.01	COM CL B	08265T208	23	350	SH		SOLE	0	350	0	0
RAYTHEON TECHNOLOGIES CORP COM USD1.00	COM	75513E101	3,463	40,595	SH		SOLE	0	40,595	0	0
BALLYS CORP COM USD0.01	COM	05875B106	227	4,196	SH		SOLE	0	4,196	0	0
ASANA INC COM CL A USD0.00001	CL A	04342Y104	83	1,335	SH		SOLE	0	1,335	0	0
ORGANON & CO COM USD0.01	COMMON STOCK	68622V106	14	460	SH		SOLE	0	460	0	0
SCHRODINGER INC COM USD0.01	COM	80810D103	151	2,000	SH		SOLE	0	2,000	0	0
OCUPHIRE PHARMA INC COM USD0.0001	COM	67577R102	0	20	SH		SOLE	0	20	0	0
L3HARRIS TECHNOLOGIES INC COM USD1.00	COM	502431109	49	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	53	1,205	SH		SOLE	0	1,205	0	0
OTIS WORLDWIDE CORP COM USD0.01	COM	68902V107	2,268	27,744	SH		SOLE	0	27,744	0	0
CARRIER GLOBAL CORP COM USD0.01	COM	14448C104	4,703	96,819	SH		SOLE	0	96,819	0	0
DUPONT DE NEMOURS INC COM USD0.01	COM	26614N102	21	277	SH		SOLE	0	277	0	0
RITE AID CORP COM USD 1.00	COM	767754872	7	400	SH		SOLE	0	400	0	0
LIGHTSPEED POS INC (SUB VTG)	SUB VTG SHS	53227R106	4	50	SH		SOLE	0	50	0	0
CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01	COM	18453H106	76	29,000	SH		SOLE	0	29,000	0	0
ADAPTIVE BIOTECHNOLOGIES COM USD0.0001	COM	00650F109	188	4,600	SH		SOLE	0	4,600	0	0
PINTEREST INC COM USD0.00001	CL A	72352L106	5	62	SH		SOLE	0	62	0	0
BEYOND MEAT INC COM USD 0.0001	COM	08862E109	48	307	SH		SOLE	0	307	0	0
DOW INC COM USD0.01	COM	260557103	50	798	SH		SOLE	0	798	0	0
KKR & CO INC COM NPV CL A	COM	48251W104	3,506	59,184	SH		SOLE	0	59,184	0	0
NIO INC SPON ADR (1 TO 1)	SPON ADS	62914V106	35	665	SH		SOLE	0	665	0	0
DOCUSIGN INC COM STK	COM	256163106	20	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
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
EVOQUA WATER TECHNOLOGIES CORP COM USD0.	COM	30057T105	8	250	SH		SOLE	0	250	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	95	200	SH		SOLE	0	200	0	0
ALTICE USA INC COM CL A USD0.01	CL A	02156K103	18	535	SH		SOLE	0	535	0	0
BOOKING HLDGS INC COM USD0.008	COM	09857L108	14,962	6,840	SH		SOLE	0	6,840	0	0
NUTRIEN LTD COM USD NPV (US LISTED)	COM	67077M108	3,811	62,890	SH		SOLE	0	62,890	0	0
OKTA INC COM CL A USD0.0001	CL A	679295105	14	56	SH		SOLE	0	56	0	0
LIVENT CORP COM STK USD0.001	COM	53814L108	93	4,800	SH		SOLE	0	4,800	0	0
ANAPLAN INC COM USD0.0001	COM	03272L108	53	1,000	SH		SOLE	0	1,000	0	0
LIONS GATE ENTERTAINMENT CORP VTG SHS CL A	CL A VTG	535919401	6	300	SH		SOLE	0	300	0	0
KEURIG DR PEPPER INC COM USD0.01	COM	49271V100	104	2,950	SH		SOLE	0	2,950	0	0
GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC	RBTCS ARTFL INTE	37954Y715	280	8,000	SH		SOLE	0	8,000	0	0
AMERICAN AIRLINES GROUP INC COM USD0.01	COM	02376R102	3	130	SH		SOLE	0	130	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	1	10	SH		SOLE	0	10	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	33	2,500	SH		SOLE	0	2,500	0	0
PTC INC COM USD0.01	COM	69370C100	11	75	SH		SOLE	0	75	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	602	5,350	SH		SOLE	0	5,350	0	0
CLEARSIGN TECHNOLOGIES COM USD0.0001	COM	185064102	21	4,500	SH		SOLE	0	4,500	0	0
MONDELEZ INTL INC COM USD0.01	CL A	609207105	3,127	50,073	SH		SOLE	0	50,073	0	0
PALO ALTO NETWORKS INC COM USD0.0001	COM	697435105	15	40	SH		SOLE	0	40	0	0
DUKE ENERGY CORP COM NPV	COM NEW	26441C204	3,636	36,843	SH		SOLE	0	36,843	0	0
FACEBOOK INC COM CL A USD0.000006	CL A	30303M102	30,694	88,267	SH		SOLE	0	88,267	0	0
PHILLIPS 66 COM USD0.01	COM	718546104	202	2,356	SH		SOLE	0	2,356	0	0
PROOFPOINT INC COM USD0.0001	COM	743424103	17	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
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	21,313	295,731	SH		SOLE	0	295,731	0	0
CBOE GLOBAL MARKETS INC COM USD0.01	COM	12503M108	17	145	SH		SOLE	0	145	0	0
HCA HEALTHCARE INC COM USD0.01	COM	40412C101	21	100	SH		SOLE	0	100	0	0
ANHEUSER-BUSCH INBEV ADR (1 TO 1)	SPONSORED ADR	03524A108	9	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	29,573	298,433	SH		SOLE	0	298,433	0	0
MERCADOLIBRE INC COM STK USD0.001	COM	58733R102	234	150	SH		SOLE	0	150	0	0
ISHARES MSCI US KLD SOCIAL 400 ETF USD INC	MSCI KLD400 SOC	464288570	361	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
MASTERCARD INC COM CL A USD0.0001	CL A	57636Q104	51,166	140,180	SH		SOLE	0	140,180	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	24	95	SH		SOLE	0	95	0	0
DEXCOM INC COM USD0.001	COM	252131107	9	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
ASTRAZENECA ADR (1 TO 1)	SPONSORED ADR	046353108	147	2,460	SH		SOLE	0	2,460	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	1,228	1,847	SH		SOLE	0	1,847	0	0
CME GROUP INC COM STK CL A USD0.01	COM	12572Q105	48	226	SH		SOLE	0	226	0	0
NETFLIX COM INC COM USD0.001	COM	64110L106	349	660	SH		SOLE	0	660	0	0
SPDR S&P 500 ETF USD INC (US LISTED)	TR UNIT	78462F103	2,109	4,926	SH		SOLE	0	4,926	0	0
CHEVRON CORP COM USD0.75	COM	166764100	2,270	21,675	SH		SOLE	0	21,675	0	0
AT&T INC COM USD1.00	COM	00206R102	4,651	161,650	SH		SOLE	0	161,650	0	0
BIODELIVERY SCIENCES INTERNATIONAL INC	COM	09060J106	27	7,500	SH		SOLE	0	7,500	0	0
SCHLUMBERGER LTD COM USD0.01	COM STK	806857108	2,192	68,480	SH		SOLE	0	68,480	0	0
MERCK & CO INC COM USD0.50	COM	58933Y105	439	5,639	SH		SOLE	0	5,639	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	799	5,587	SH		SOLE	0	5,587	0	0
PROCTER & GAMBLE CO COM NPV	COM	742718109	4,425	32,800	SH		SOLE	0	32,800	0	0
T ROWE PRICE GROUP INC COM USD0.20	COM	74144T108	4	20	SH		SOLE	0	20	0	0
ALTRIA GROUP INC COM USD0.33333	COM	02209S103	3,681	77,213	SH		SOLE	0	77,213	0	0
CONOCOPHILLIPS COM USD0.01	COM	20825C104	295	4,843	SH		SOLE	0	4,843	0	0
PFIZER INC COM USD0.05	COM	717081103	13,736	350,730	SH		SOLE	0	350,730	0	0
PEPSICO INC CAP USD0.01666	COM	713448108	8,354	56,401	SH		SOLE	0	56,401	0	0
PAYCHEX INC COM USD0.01	COM	704326107	890	8,300	SH		SOLE	0	8,300	0	0
ISHARES S&P 500 VALUE ETF USD INC	S&P 500 VAL ETF	464287408	347	2,350	SH		SOLE	0	2,350	0	0
PACCAR INC COM STK USD1	COM	693718108	282	3,154	SH		SOLE	0	3,154	0	0
ORACLE CORP COM USD0.01	COM	68389X105	1,912	24,562	SH		SOLE	0	24,562	0	0
OPEN TEXT CORP	COM	683715106	11,282	222,200	SH		SOLE	0	222,200	0	0
NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1)	ADR	670100205	168	2,005	SH		SOLE	0	2,005	0	0
NIKE INC COM CL B	CL B	654106103	147	955	SH		SOLE	0	955	0	0
NVR INC COM STK USD0.01	COM	62944T105	15	3	SH		SOLE	0	3	0	0
NEWMONT GOLDCORP COM USD	COM	651639106	114	1,800	SH		SOLE	0	1,800	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	18	200	SH		SOLE	0	200	0	0
ILLUMINA INC COM USD0.01	COM	452327109	3,607	7,626	SH		SOLE	0	7,626	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	813	1,890	SH		SOLE	0	1,890	0	0
MICROSOFT CORP COM USD (US LISTED)	COM	594918104	361,635	1,335,064	SH		SOLE	0	1,335,064	0	0
ON SEMICONDUCTOR CORP COM USD0.01	COM	682189105	44	1,154	SH		SOLE	0	1,154	0	0
CVS HEALTH CORPORATION COM STK USD0.01	COM	126650100	15	180	SH		SOLE	0	180	0	0
ACTIVISION BLIZZARD INC COM USD0.000001	COM	00507V109	13,875	145,370	SH		SOLE	0	145,370	0	0
MDC PARTNERS INC COM CL A SUB-VTG NPV	CL A SUB VTG	552697104	8	1,400	SH		SOLE	0	1,400	0	0
MARSH & MCLENNAN COS INC COM USD1.00	COM	571748102	1,696	12,057	SH		SOLE	0	12,057	0	0
EDWARDS LIFESCIENCES CORP COM USD1	COM	28176E108	189	1,822	SH		SOLE	0	1,822	0	0
MCDONALDS CORP COM USD0.01	COM	580135101	13,868	60,033	SH		SOLE	0	60,033	0	0
MGM RESORTS INTL COM USD0.01	COM	552953101	199	4,675	SH		SOLE	0	4,675	0	0
LOCKHEED MARTIN COM USD0.01	COM	539830109	4,833	12,773	SH		SOLE	0	12,773	0	0
ELI LILLY & CO COM NPV	COM	532457108	537	2,342	SH		SOLE	0	2,342	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	39	1,138	SH		SOLE	0	1,138	0	0
BLACKROCK INC COM STK USD0.01	COM	09247X101	3,817	4,359	SH		SOLE	0	4,359	0	0
KIRBY CORP COM USD0.10	COM	497266106	287	4,725	SH		SOLE	0	4,725	0	0
JOHNSON & JOHNSON COM USD1.00	COM	478160104	10,984	66,677	SH		SOLE	0	66,677	0	0
INTL FLAVORS & FRAGRANCES INC COM USD0.125	COM	459506101	246	1,645	SH		SOLE	0	1,645	0	0
INTEL CORP COM USD0.001	COM	458140100	956	17,028	SH		SOLE	0	17,028	0	0
ILLINOIS TOOLS WORKS INC COM NPV	COM	452308109	427	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	123	387	SH		SOLE	0	387	0	0
CANADIAN IMPERIAL BANK OF COMMERCE NPV	COM	136069101	287	2,520	SH		SOLE	0	2,520	0	0
HENRY SCHEIN INC COM STK	COM	806407102	15	200	SH		SOLE	0	200	0	0
GOLD FIELDS LTD ADR (1 TO 1)	SPONSORED ADR	38059T106	59	6,600	SH		SOLE	0	6,600	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	244	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	225	16,746	SH		SOLE	0	16,746	0	0
NVIDIA CORP COM USD0.001	COM	67066G104	25,290	31,604	SH		SOLE	0	31,604	0	0
GILEAD SCIENCES INC COM USD0.001	COM	375558103	2,301	33,430	SH		SOLE	0	33,430	0	0
FREEPORT-MCMOR C&G INC COM STK USD0.10	CL B	35671D857	605	16,300	SH		SOLE	0	16,300	0	0
FISERV INC COM USD0.01	COM	337738108	4,297	40,200	SH		SOLE	0	40,200	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	42	570	SH		SOLE	0	570	0	0
FMC CORP COM STK USD0.10	COM NEW	302491303	54	500	SH		SOLE	0	500	0	0
EXXON MOBIL CORP COM NPV	COM	30231G102	808	12,815	SH		SOLE	0	12,815	0	0
ESTEE LAUDER CO INC COM CL A USD0.01	CL A	518439104	3,910	12,298	SH		SOLE	0	12,298	0	0
EOG RESOURCES INC COM USD0.01	COM	26875P101	459	5,500	SH		SOLE	0	5,500	0	0
SALESFORCE.COM INC COM USD0.001	COM	79466L302	249	1,018	SH		SOLE	0	1,018	0	0
ELECTRONIC ARTS (EA) INC COM CL A USD0.01	COM	285512109	11,234	78,095	SH		SOLE	0	78,095	0	0
PERKINELMER INC COM USD1	COM	714046109	38	245	SH		SOLE	0	245	0	0
ECOLAB INC COM USD1	COM	278865100	51	249	SH		SOLE	0	249	0	0
CITIGROUP INC COM USD0.01	COM NEW	172967424	9,084	128,408	SH		SOLE	0	128,408	0	0
BANK OF AMERICA COM USD 0.01	COM	060505104	833	20,200	SH		SOLE	0	20,200	0	0
EBAY INC COM USD0.001 (US LISTED)	COM	278642103	156,973	2,235,448	SH		SOLE	0	2,235,448	0	0
BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2)	SPONSORED ADR	110448107	222	5,650	SH		SOLE	0	5,650	0	0
DOVER CORP COM STK USD1.00	COM	260003108	56	375	SH		SOLE	0	375	0	0
WALT DISNEY CO COM USD0.01	COM	254687106	935	5,318	SH		SOLE	0	5,318	0	0
MORGAN STANLEY COM USD0.01	COM NEW	617446448	31	340	SH		SOLE	0	340	0	0
DEERE & CO COM USD1	COM	244199105	34	97	SH		SOLE	0	97	0	0
CADIZ INC COM USD0.01	COM NEW	127537207	14	1,000	SH		SOLE	0	1,000	0	0
CONSD EDISON INC COM USD0.10	COM	209115104	58	808	SH		SOLE	0	808	0	0
COLGATE PALMOLIVE COM USD 1	COM	194162103	4,198	51,621	SH		SOLE	0	51,621	0	0
COCA-COLA INC COM USD0.25	COM	191216100	13,069	241,557	SH		SOLE	0	241,557	0	0
CISCO SYSTEMS INC COM USD0.001	COM	17275R102	31,708	598,213	SH		SOLE	0	598,213	0	0
JP MORGAN CHASE & CO COM USD1	COM	46625H100	11,727	75,429	SH		SOLE	0	75,429	0	0
CERNER CORP COM USD0.01	COM	156782104	128,767	1,647,590	SH		SOLE	0	1,647,590	0	0
CATERPILLAR INC COM USD1.00	COM	149123101	118	540	SH		SOLE	0	540	0	0
CALLAWAY GOLF CO COM USD0.01	COM	131193104	3	99	SH		SOLE	0	99	0	0
MASTEC INC COM USD0.10	COM	576323109	21	200	SH		SOLE	0	200	0	0
SPDR DJ INDUSTRIAL AVG ETF USD INC (US)	UT SER 1	78467X109	2,411	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	17,657	264,304	SH		SOLE	0	264,304	0	0
BECTON DICKINSON & CO	COM	075887109	37,524	154,332	SH		SOLE	0	154,332	0	0
BERKSHIRE HATHAWAY CL B USD0.0033	CL B NEW	084670702	17,832	64,203	SH		SOLE	0	64,203	0	0
BALL CORP COM NPV	COM	058498106	36	450	SH		SOLE	0	450	0	0
BADGER METER INC COM USD1	COM	056525108	57	580	SH		SOLE	0	580	0	0
ASPEN TECHNOLOGY INC COM USD0.10	COM	045327103	1,093	7,950	SH		SOLE	0	7,950	0	0
ARCHER DANIELS MIDLAND CO COM NPV	COM	039483102	55	900	SH		SOLE	0	900	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	213,687	1,500,665	SH		SOLE	0	1,500,665	0	0
APPLE INC COM NPV	COM	037833100	36,647	267,634	SH		SOLE	0	267,634	0	0
COMCAST CORP COM CL A USD0.01	CL A	20030N101	2,458	43,100	SH		SOLE	0	43,100	0	0
COMFORT SYSTEMS USA INC COM USD0.01	COM	199908104	11	145	SH		SOLE	0	145	0	0
ANALOG DEVICES INC COM USD0.16 2/3	COM	032654105	9	50	SH		SOLE	0	50	0	0
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	165	1,001	SH		SOLE	0	1,001	0	0
BARRICK GOLD CORP COM NPV (US LISTED)	COM	067901108	83	3,996	SH		SOLE	0	3,996	0	0
HESS CORPORATION COM USD1	COM	42809H107	105	1,200	SH		SOLE	0	1,200	0	0
AMGEN INC COM USD0.0001	COM	031162100	1,469	6,027	SH		SOLE	0	6,027	0	0
HONEYWELL INTL INC COM STK USD1	COM	438516106	8,550	38,977	SH		SOLE	0	38,977	0	0
AIR PRODUCTS & CHEMICALS INC COM USD1	COM	009158106	131,192	455,907	SH		SOLE	0	455,907	0	0
ADOBE INC COM USD0.0001	COM	00724F101	171,025	291,968	SH		SOLE	0	291,968	0	0
IBM (INTL BUSINESS MACHINES) COM USD 0.20	COM	459200101	82	560	SH		SOLE	0	560	0	0
ABBOTT LABORATORIES COM NPV	COM	002824100	1,013	8,736	SH		SOLE	0	8,736	0	0
AMAZON COM INC COM USD0.01	COM	023135106	56,955	16,555	SH		SOLE	0	16,555	0	0