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	288	SH		SOLE	0	288	0	0
ALPHABET INC COM CL C USD0.001	CAP STK CL C	02079K107	33,204	274,605	SH		SOLE	0	274,605	0	0
DXC TECHNOLOGY CO COM USD0.01	COM	23355L106	2	85	SH		SOLE	0	85	0	0
HEWLETT PACKARD (HP) INC COM USD0.01	COM	40434L105	31	1,000	SH		SOLE	0	1,000	0	0
IQIYI INC SPON ADR REP 7 (ORD SHS)	SPONSORED ADS	46267X108	4	800	SH		SOLE	0	800	0	0
PAYPAL HLDGS INC COM USD0.0001	COM	70450Y103	1,246	18,681	SH		SOLE	0	18,681	0	0
HEWLETT PACKARD ENTERPRISE COM USD 0.01	COM	42824C109	17	1,000	SH		SOLE	0	1,000	0	0
PERFORMANCE FOOD GROUP COM USD0.01	COM	71377A103	56,217	933,135	SH		SOLE	0	933,135	0	0
ALPHABET INC COM CL A USD0.001	CAP STK CL A	02079K305	138,071	1,153,378	SH		SOLE	0	1,153,378	0	0
KRAFT HEINZ CO COM USD 0.01	COM	500754106	58	1,621	SH		SOLE	0	1,621	0	0
ASHLAND GLOBAL HLDGS INC COM USD0.01	COM	044186104	24	275	SH		SOLE	0	275	0	0
HARTFORD MULTIFACTOR DEVD EX US ETF USD INC	HARTFORD MLT ETF	518416102	31	1,170	SH		SOLE	0	1,170	0	0
NEW RELIC INC COM USD0.001	COM	64829B100	35	540	SH		SOLE	0	540	0	0
ARK INNOVATION ETF USD INC	INNOVATION ETF	00214Q104	16	365	SH		SOLE	0	365	0	0
HUBSPOT INC COM USD0.001	COM	443573100	23	43	SH		SOLE	0	43	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	8	49	SH		SOLE	0	49	0	0
ATLASSIAN COM USD0.01	CL A	049468101	50	300	SH		SOLE	0	300	0	0
OAKTREE SPECIALTY COM USD (POST SPLIT)	COM	67401P405	156	8,000	SH		SOLE	0	8,000	0	0
MEMBERSHIP COLLECT COM CLA USD0.01	COM CL A	586001109	1	200	SH		SOLE	0	200	0	0
KYNDRYL HLDGS INC COM USD0.01	COMMON STOCK	50155Q100	1	112	SH		SOLE	0	112	0	0
ALIBABA GROUP HOLDING ADR (1 TO 8)	SPONSORED ADS	01609W102	508	6,098	SH		SOLE	0	6,098	0	0
ASPEN TECHNOLOGY COM USD0.10	COM	29109X106	559	3,339	SH		SOLE	0	3,339	0	0
GXO LOGISTICS INC COM USD0.01	COMMON STOCK	36262G101	3	43	SH		SOLE	0	43	0	0
LUMINAR TECHNOLOGIES INC COM CL A USD0.0001	COM CL A	550424105	3	405	SH		SOLE	0	405	0	0
PALANTIR TECH INC COM CL A USD0.001	CL A	69608A108	50	3,287	SH		SOLE	0	3,287	0	0
APOLLO GLOBAL MANAGEMENT COM USD	COM	03769M106	422	5,500	SH		SOLE	0	5,500	0	0
ARISTA NETWORKS INC COM USD	COM	040413106	41	255	SH		SOLE	0	255	0	0
NOV INC COM USD0.01	COM	62955J103	367	22,881	SH		SOLE	0	22,881	0	0
KUBIENT INC COM USD0.00001	COM	50116V107	16	30,000	SH		SOLE	0	30,000	0	0
INTERACTIVE STRENGTH COM USD0.0001	COM	45840Y104	97	33,963	SH		SOLE	0	33,963	0	0
EMBECTA CORP COM USD0.01 WI	COMMON STOCK	29082K105	63	2,924	SH		SOLE	0	2,924	0	0
CHAMPIONX CORP COM USD0.01	COM	15872M104	6	187	SH		SOLE	0	187	0	0
CANOO INC COM CL A USD0.0001	COM CL A	13803R102	2	5,100	SH		SOLE	0	5,100	0	0
NOW INC COM USD0.01	COM	67011P100	43	4,159	SH		SOLE	0	4,159	0	0
AIRBNB INC COM CL A USD0.0001	COM CL A	009066101	20	153	SH		SOLE	0	153	0	0
LEMONADE INC COM USD0.00001	COM	52567D107	2	124	SH		SOLE	0	124	0	0
CIVITAS RESOURCES COM USD0.001	COM NEW	17888H103	69	1,000	SH		SOLE	0	1,000	0	0
JACKSON FINANCIAL COM CL A USD0.01	COM CL A	46817M107	47	1,543	SH		SOLE	0	1,543	0	0
ABCAM PLC SPON ADR (1 TO 1)	ADS	000380204	22	890	SH		SOLE	0	890	0	0
CHARGEPOINT HLDGS INC COM CL A USD0.0001	COM CL A	15961R105	13	1,500	SH		SOLE	0	1,500	0	0
COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1)	SPONSORED ADS	20451W101	56	6,800	SH		SOLE	0	6,800	0	0
BENTLEY SYSTEMS INC COM CL B USD0.01	COM CL B	08265T208	19	350	SH		SOLE	0	350	0	0
PLANET LABS PBC COM CL A USD0.0001	COM CL A	72703X106	26	8,100	SH		SOLE	0	8,100	0	0
BALLYS CORP COM USD0.01	COM	05875B106	32	2,044	SH		SOLE	0	2,044	0	0
ASANA INC COM CL A USD0.00001	CL A	04342Y104	23	1,030	SH		SOLE	0	1,030	0	0
ORGANON & CO COM USD0.01	COMMON STOCK	68622V106	2	100	SH		SOLE	0	100	0	0
OPENDOOR TECHNOLOGY COM USD	COM	683712103	1	300	SH		SOLE	0	300	0	0
GE HEALTHCARE TECH COM USD0.01	COMMON STOCK	36266G107	79	975	SH		SOLE	0	975	0	0
PHENOMEX INC COM USD0.00005	COM	084310101	4	8,500	SH		SOLE	0	8,500	0	0
GENERAL ELECTRIC CO COM USD0.01	COM NEW	369604301	272	2,475	SH		SOLE	0	2,475	0	0
BATTALION OIL CORP COM USD0.0001	COM	07134L107	0	1	SH		SOLE	0	1	0	0
DATADOG INC COM CL A USD	CL A COM	23804L103	94	960	SH		SOLE	0	960	0	0
MAXCYTE INC COM STK USD0.01	COM	57777K106	105	22,800	SH		SOLE	0	22,800	0	0
BLACKSTONE GROUP INC COM CL A USD0.00001	COM	09260D107	545	5,865	SH		SOLE	0	5,865	0	0
L3HARRIS TECHNOLOGIES INC COM USD1.00	COM	502431109	29	150	SH		SOLE	0	150	0	0
CORTEVA INC COM USD0.01	COM	22052L104	69	1,205	SH		SOLE	0	1,205	0	0
OTIS WORLDWIDE CORP COM USD0.01	COM	68902V107	2,575	28,927	SH		SOLE	0	28,927	0	0
CARRIER GLOBAL CORP COM USD0.01	COM	14448C104	4,846	97,479	SH		SOLE	0	97,479	0	0
DUPONT DE NEMOURS INC COM USD0.01	COM	26614N102	9	131	SH		SOLE	0	131	0	0
KRANESHARES BOSERA MSCI CHINA A USD INC	BOSERA MSCI CHIN	500767405	9	380	SH		SOLE	0	380	0	0
GEN DIGITAL INC COM USD0.01	COM	668771108	1	64	SH		SOLE	0	64	0	0
FASTLY INC COM CL A USD	CL A	31188V100	1	80	SH		SOLE	0	80	0	0
AVANTOR INC COM USD0.01	COM	05352A100	106,514	5,186,956	SH		SOLE	0	5,186,956	0	0
CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01	COM	18453H106	89	65,000	SH		SOLE	0	65,000	0	0
DOW INC COM USD0.01	COM	260557103	28	521	SH		SOLE	0	521	0	0
MODERNA INC COM USD0.0001	COM	60770K107	33	270	SH		SOLE	0	270	0	0
GARRETT MOTION IN INC COM USD0.01	COM	366505105	61	8,000	SH		SOLE	0	8,000	0	0
KKR & CO INC COM NPV CL A	COM	48251W104	3,693	65,934	SH		SOLE	0	65,934	0	0
NIO INC SPON ADR (1 TO 1)	SPON ADS	62914V106	2	224	SH		SOLE	0	224	0	0
GUARDANT HEALTH IN COM USD0.00001	COM	40131M109	14	380	SH		SOLE	0	380	0	0
ROBO GBL ROBOTICS & AUTOMATION ETF USD INC	ROBO GLB ETF	301505707	7	125	SH		SOLE	0	125	0	0
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COM	45866F104	15	129	SH		SOLE	0	129	0	0
AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS	SPON ADS	05280R100	1	500	SH		SOLE	0	500	0	0
FARFETCH LTD COM CL A USD0.04	ORD SH CL A	30744W107	7	1,170	SH		SOLE	0	1,170	0	0
ALIBABA GROUP HOLDING SPON ADS (1 TO 1)	SPONSORED ADS	01609W102	0	3	SH		SOLE	0	3	0	0
ARES MANAGEMENT CORP COM CL A USD	CL A COM STK	03990B101	356	3,690	SH		SOLE	0	3,690	0	0
BROADINC COM LTD INC COM NPV	COM	11135F101	173	200	SH		SOLE	0	200	0	0
PEABODY ENERGY COM USD0.01	COM	704551100	87	4,000	SH		SOLE	0	4,000	0	0
ALTICE USA INC COM CL A USD0.01	CL A	02156K103	2	535	SH		SOLE	0	535	0	0
BOOKING HLDGS INC COM USD0.008	COM	09857L108	19,925	7,378	SH		SOLE	0	7,378	0	0
IQVIA HOLDINGS INC COM USD0.01	COM	46266C105	8	35	SH		SOLE	0	35	0	0
NUTRIEN LTD COM USD NPV (US LISTED)	COM	67077M108	2,848	48,235	SH		SOLE	0	48,235	0	0
OKTA INC COM CL A USD0.0001	CL A	679295105	6	86	SH		SOLE	0	86	0	0
KEURIG DR PEPPER INC COM USD0.01	COM	49271V100	100	3,191	SH		SOLE	0	3,191	0	0
GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC	RBTCS ARTFL INTE	37954Y715	288	10,000	SH		SOLE	0	10,000	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	41	11,400	SH		SOLE	0	11,400	0	0
PTC INC COM USD0.01	COM	69370C100	14	100	SH		SOLE	0	100	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	693	5,143	SH		SOLE	0	5,143	0	0
MONDELEZ INTL INC COM USD0.01	CL A	609207105	2,579	35,369	SH		SOLE	0	35,369	0	0
PALO ALTO NETWORKS INC COM USD0.0001	COM	697435105	5,363	20,991	SH		SOLE	0	20,991	0	0
DIAMONDBACK ENERGY INC COM USD0.01	COM	25278X109	60	455	SH		SOLE	0	455	0	0
DUKE ENERGY CORP COM NPV	COM NEW	26441C204	3,341	37,241	SH		SOLE	0	37,241	0	0
META PLATFORMS INC COM CL A USD0.000006	CL A	30303M102	10,422	36,328	SH		SOLE	0	36,328	0	0
PHILLIPS 66 COM USD0.01	COM	718546104	225	2,356	SH		SOLE	0	2,356	0	0
O'REILLY AUTOMOTIVE INC COM USD0.01	COM	67103H107	85,431	89,397	SH		SOLE	0	89,397	0	0
GENERAC HOLDINGS INC COM USD	COM	368736104	129	864	SH		SOLE	0	864	0	0
CENOVUS ENERGY INC COM NPV (US LISTED)	COM	15135U109	33,456	1,970,900	SH		SOLE	0	1,970,900	0	0
CBOE GLOBAL MARKETS INC COM USD0.01	COM	12503M108	12	88	SH		SOLE	0	88	0	0
BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01	CL A	099502106	69,812	625,525	SH		SOLE	0	625,525	0	0
FIRST REPUBLIC BANK COM USD 0.01	COM	33616C100	0	900	SH		SOLE	0	900	0	0
HCA HEALTHCARE INC COM USD0.01	COM	40412C101	30	100	SH		SOLE	0	100	0	0
KINDER MORGAN INC COM USD0.01	COM	49456B101	1,488	86,420	SH		SOLE	0	86,420	0	0
FORTUNA SILVER MINES INC COM (US LISTED)	COM	349915108	32	10,000	SH		SOLE	0	10,000	0	0
AMERICAN WATER WORKS INC COM STK USD 0.01	COM	030420103	18	125	SH		SOLE	0	125	0	0
PHILIP MORRIS INTL INC COM STK NPV	COM	718172109	39,241	401,994	SH		SOLE	0	401,994	0	0
MERCADOLIBRE INC COM STK USD0.001	COM	58733R102	185	156	SH		SOLE	0	156	0	0
PENNANTPARK INVT C COM STK USD0.001	COM	708062104	195	33,000	SH		SOLE	0	33,000	0	0
ISHARES MSCI US KLD SOCIAL 400 ETF USD INC	MSCI KLD400 SOC	464288570	345	4,104	SH		SOLE	0	4,104	0	0
FIRST SOLAR INC COM STK USD0.001	COM	336433107	19	100	SH		SOLE	0	100	0	0
MASTERCARD INC COM CL A USD0.0001	CL A	57636Q104	56,078	142,705	SH		SOLE	0	142,705	0	0
AMERIPRISE FIN INC COM STK USD 0.01	COM	03076C106	32	95	SH		SOLE	0	95	0	0
BAIDU INC ADS (1 TO 1)	SPON ADR REP A	056752108	21	150	SH		SOLE	0	150	0	0
DEXCOM INC COM USD0.001	COM	252131107	34	264	SH		SOLE	0	264	0	0
ANGIODYNAMICS INC COM USD0.01	COM	03475V101	39	3,750	SH		SOLE	0	3,750	0	0
ASTRAZENECA ADR (1 TO 1)	SPONSORED ADR	046353108	172	2,400	SH		SOLE	0	2,400	0	0
MICROSTRATEGY INC COM CL A USD0.001	CL A NEW	594972408	122	357	SH		SOLE	0	357	0	0
LKQ CORP COM USD0.01	COM	501889208	13	220	SH		SOLE	0	220	0	0
CME GROUP INC COM STK CL A USD0.01	COM	12572Q105	225	1,212	SH		SOLE	0	1,212	0	0
INTUITIVE SURGICAL INC COM USD0.001	COM NEW	46120E602	251	735	SH		SOLE	0	735	0	0
NETFLIX COM INC COM USD0.001	COM	64110L106	725	1,646	SH		SOLE	0	1,646	0	0
CHEVRON CORP COM USD0.75	COM	166764100	5,980	38,016	SH		SOLE	0	38,016	0	0
AT&T INC COM USD1.00	COM	00206R102	58	3,650	SH		SOLE	0	3,650	0	0
ISHARES MSCI EAFE ETF USD INC	MSCI EAFE ETF	464287465	452	6,232	SH		SOLE	0	6,232	0	0
HDFC BANK SPON ADS (3 to 1)	SPONSORED ADS	40415F101	111,246	1,596,759	SH		SOLE	0	1,596,759	0	0
MERCK & CO INC COM USD0.50	COM	58933Y105	557	4,830	SH		SOLE	0	4,830	0	0
FIDELITY NATIONAL INFO SERVICES COM USD0.01	COM	31620M106	10	190	SH		SOLE	0	190	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF USD INC	SP SMCP600VL ETF	464287879	589	6,201	SH		SOLE	0	6,201	0	0
ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC	ISHARES BIOTECH	464287556	39	308	SH		SOLE	0	308	0	0
T ROWE PRICE GROUP INC COM USD0.20	COM	74144T108	2	20	SH		SOLE	0	20	0	0
COSTCO WHOLESALE COM USD0.01	COM	22160K105	672	1,248	SH		SOLE	0	1,248	0	0
BROWN & BROWN INC COM USD0.1	COM	115236101	89,838	1,305,118	SH		SOLE	0	1,305,118	0	0
ALTRIA GROUP INC COM USD0.33333	COM	02209S103	1,171	25,852	SH		SOLE	0	25,852	0	0
ISHARES S&P MID CAP 400 VALUE ETF USD INC	S&P MC 400VL ETF	464287705	401	3,741	SH		SOLE	0	3,741	0	0
PFIZER INC COM USD0.05	COM	717081103	11,690	318,749	SH		SOLE	0	318,749	0	0
PEPSICO INC CAP USD0.01666	COM	713448108	6,524	35,231	SH		SOLE	0	35,231	0	0
PAYCHEX INC COM USD0.01	COM	704326107	336	3,000	SH		SOLE	0	3,000	0	0
ISHARES S&P 500 VALUE ETF USD INC	S&P 500 VAL ETF	464287408	1,122	6,958	SH		SOLE	0	6,958	0	0
PACCAR INC COM STK USD1	COM	693718108	396	4,730	SH		SOLE	0	4,730	0	0
ORACLE CORP COM USD0.01	COM	68389X105	1,791	15,038	SH		SOLE	0	15,038	0	0
NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1)	ADR	670100205	159	980	SH		SOLE	0	980	0	0
NORTHERN TRUST COM USD1.666	COM	665859104	17	234	SH		SOLE	0	234	0	0
NIKE INC COM CL B NPV	CL B	654106103	1,901	17,237	SH		SOLE	0	17,237	0	0
NVR INC COM USD0.01	COM	62944T105	121	19	SH		SOLE	0	19	0	0
NEWMONT GOLDCORP COM USD	COM	651639106	392	9,200	SH		SOLE	0	9,200	0	0
NEUROCRINE BIOSCIENCES INC COM USD0.001	COM	64125C109	25	268	SH		SOLE	0	268	0	0
NOVARTIS AG ADR (1 TO 1)	SPONSORED ADR	66987V109	20	200	SH		SOLE	0	200	0	0
ILLUMINA INC COM USD0.01	COM	452327109	1,086	5,792	SH		SOLE	0	5,792	0	0
NETEASE INC ADR (1 TO 25)	SPONSORED ADS	64110W102	24	250	SH		SOLE	0	250	0	0
ISHARES S&P 500 CORE ETF USD INC (US LIST)	CORE S&P500 ETF	464287200	606	1,360	SH		SOLE	0	1,360	0	0
MICROSOFT CORP COM USD (US LISTED)	COM	594918104	134,854	396,232	SH		SOLE	0	396,232	0	0
ISHARES MSCI EMERGING MARKETS ETF USD INC	MSCI EMG MKT ETF	464287234	169	4,280	SH		SOLE	0	4,280	0	0
CVS HEALTH CORPORATION COM STK USD0.01	COM	126650100	9	128	SH		SOLE	0	128	0	0
ACTIVISION BLIZZARD INC COM USD0.000001	COM	00507V109	24,572	291,616	SH		SOLE	0	291,616	0	0
MARSH & MCLENNAN COM USD1.00	COM	571748102	108,827	578,775	SH		SOLE	0	578,775	0	0
EDWARDS LIFESCIENCES CORP COM USD1	COM	28176E108	172	1,822	SH		SOLE	0	1,822	0	0
MCDONALDS CORP COM USD0.01	COM	580135101	25,880	86,759	SH		SOLE	0	86,759	0	0
MGM RESORTS INTL COM USD0.01	COM	552953101	190	4,325	SH		SOLE	0	4,325	0	0
LOCKHEED MARTIN COM USD0.01	COM	539830109	6,815	14,802	SH		SOLE	0	14,802	0	0
ELI LILLY & CO COM NPV	COM	532457108	2,062	4,403	SH		SOLE	0	4,403	0	0
LENNAR CORP COM CL A USD0.10	CL A	526057104	44	350	SH		SOLE	0	350	0	0
PLUG POWER INC COM USD0.01	COM NEW	72919P202	8	775	SH		SOLE	0	775	0	0
AKAMAI TECHNOLOGIES INC COM USD 0.01	COM	00971T101	26	288	SH		SOLE	0	288	0	0
KROGER COM STK USD 1.00	COM	501044101	188	4,000	SH		SOLE	0	4,000	0	0
BLACKROCK INC COM STK USD0.01	COM	09247X101	2,627	3,802	SH		SOLE	0	3,802	0	0
KIRBY CORP COM USD0.10	COM	497266106	133	1,725	SH		SOLE	0	1,725	0	0
JOHNSON & JOHNSON COM USD1.00	COM	478160104	13,535	81,825	SH		SOLE	0	81,825	0	0
INTL FLAVORS & FRAGRANCES INC COM USD0.125	COM	459506101	151	1,900	SH		SOLE	0	1,900	0	0
INTEL CORP COM USD0.001	COM	458140100	222	6,630	SH		SOLE	0	6,630	0	0
IDEXX LABORATORIES COM USD0.10	COM	45168D104	40	80	SH		SOLE	0	80	0	0
INTUIT INC COM USD0.01	COM	461202103	105	229	SH		SOLE	0	229	0	0
ILLINOIS TOOLS WORKS INC COM NPV	COM	452308109	457	1,830	SH		SOLE	0	1,830	0	0
HOME DEPOT INC COM USD0.05	COM	437076102	119	382	SH		SOLE	0	382	0	0
JUNIPER NETWORKS INC COM USD0.00001	COM	48203R104	56	1,800	SH		SOLE	0	1,800	0	0
F5 INC COM STK NPV	COM	315616102	32	220	SH		SOLE	0	220	0	0
HERSHEY COMPANY COM USD1	COM	427866108	39	158	SH		SOLE	0	158	0	0
GOLD FIELDS LTD ADR (1 TO 1)	SPONSORED ADR	38059T106	91	6,600	SH		SOLE	0	6,600	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	413	1,282	SH		SOLE	0	1,282	0	0
GRAY TELEVISION COM NPV	COM	389375106	1	136	SH		SOLE	0	136	0	0
NVIDIA CORP COM USD0.001	COM	67066G104	27,447	64,920	SH		SOLE	0	64,920	0	0
GILEAD SCIENCES INC COM USD0.001	COM	375558103	2,580	33,489	SH		SOLE	0	33,489	0	0
GENERAL DYNAMICS CORPORATION COM USD1.00	COM	369550108	5	25	SH		SOLE	0	25	0	0
ARTHUR J GALLAGHER & CO COM USD1.00	COM	363576109	82,639	376,360	SH		SOLE	0	376,360	0	0
FREEPORT-MCMOR C&G INC COM STK USD0.10	CL B	35671D857	831	20,785	SH		SOLE	0	20,785	0	0
FISERV INC COM USD0.01	COM	337738108	5,136	40,729	SH		SOLE	0	40,729	0	0
FASTENAL COM USD0.01	COM	311900104	14	245	SH		SOLE	0	245	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	1,066	14,378	SH		SOLE	0	14,378	0	0
FMC CORP COM STK USD0.10	COM NEW	302491303	137	1,311	SH		SOLE	0	1,311	0	0
EXXON MOBIL CORP COM NPV	COM	30231G102	9,180	85,614	SH		SOLE	0	85,614	0	0
ESTEE LAUDER CO INC COM CL A USD0.01	CL A	518439104	3,574	18,201	SH		SOLE	0	18,201	0	0
EQT CORPORATION COM NPV	COM	26884L109	60	1,460	SH		SOLE	0	1,460	0	0
EOG RESOURCES INC COM USD0.01	COM	26875P101	12,343	107,829	SH		SOLE	0	107,829	0	0
ELECTRONIC ARTS (EA) INC COM CL A USD0.01	COM	285512109	13,147	101,370	SH		SOLE	0	101,370	0	0
PERKINELMER INC COM USD1	COM	714046109	14	120	SH		SOLE	0	120	0	0
ECOLAB INC COM USD1	COM	278865100	37	200	SH		SOLE	0	200	0	0
CITIGROUP INC COM USD0.01	COM NEW	172967424	4,816	104,600	SH		SOLE	0	104,600	0	0
BANK OF AMERICA COM USD 0.01	COM	060505104	584	20,352	SH		SOLE	0	20,352	0	0
EBAY INC COM USD0.001 (US LISTED)	COM	278642103	3,083	69,038	SH		SOLE	0	69,038	0	0
BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2)	SPONSORED ADR	110448107	95	2,857	SH		SOLE	0	2,857	0	0
DOVER CORP COM STK USD1.00	COM	260003108	81	550	SH		SOLE	0	550	0	0
WALT DISNEY CO COM USD0.01	COM	254687106	4,316	48,358	SH		SOLE	0	48,358	0	0
DEERE & CO COM USD1	COM	244199105	7,441	18,372	SH		SOLE	0	18,372	0	0
MOODYS CORP COM US$0.01	COM	615369105	87	250	SH		SOLE	0	250	0	0
DANAHER CORP COM USD0.01	COM	235851102	190	791	SH		SOLE	0	791	0	0
CUMMINS INC COM USD2.50	COM	231021106	43	177	SH		SOLE	0	177	0	0
CADIZ INC COM USD0.01	COM NEW	127537207	4	1,000	SH		SOLE	0	1,000	0	0
COOPER COMPANIES INC COM USD0.01	COM NEW	216648402	65,335	170,410	SH		SOLE	0	170,410	0	0
CONSD EDISON INC COM USD0.10	COM	209115104	59	656	SH		SOLE	0	656	0	0
COLGATE PALMOLIVE COM USD 1	COM	194162103	3,182	41,320	SH		SOLE	0	41,320	0	0
COCA-COLA INC COM USD0.25	COM	191216100	11,203	186,046	SH		SOLE	0	186,046	0	0
CISCO SYSTEMS INC COM USD0.001	COM	17275R102	21,348	412,807	SH		SOLE	0	412,807	0	0
JP MORGAN CHASE & CO COM USD1	COM	46625H100	5,216	35,880	SH		SOLE	0	35,880	0	0
CATERPILLAR INC COM USD1.00	COM	149123101	406	1,651	SH		SOLE	0	1,651	0	0
CASEYS GEN STORES COM NPV	COM	147528103	36,924	151,400	SH		SOLE	0	151,400	0	0
TOPGOLF CALLAWAY BRANDS COM USD 0.01	COM	131193104	2	99	SH		SOLE	0	99	0	0
COTERRA ENERGY INC COM USD0.10	COM	127097103	63	2,498	SH		SOLE	0	2,498	0	0
CAMECO CORP COM NPV	COM	13321L108	101	3,220	SH		SOLE	0	3,220	0	0
MASTEC INC COM USD0.10	COM	576323109	24	200	SH		SOLE	0	200	0	0
AMPHENOL CORP COM USD0.001	CL A	032095101	17	201	SH		SOLE	0	201	0	0
DIAGEO PLC ADR (1 TO 4)	SPON ADR NEW	25243Q205	37	215	SH		SOLE	0	215	0	0
BHP GROUP LTD ADR (1 TO 2)	SPONSORED ADS	088606108	14	240	SH		SOLE	0	240	0	0
BP ADR (1 TO 6)	SPONSORED ADR	055622104	7	200	SH		SOLE	0	200	0	0
POWER INTEGRATIONS INC COM USD	COM	739276103	19	200	SH		SOLE	0	200	0	0
BRISTOL-MYERS SQUIBB CO. COM USD0.10	COM	110122108	19,811	309,818	SH		SOLE	0	309,818	0	0
CANADIAN NATURAL RESOURCES COM NPV (US LST)	COM	136385101	55,692	990,000	SH		SOLE	0	990,000	0	0
BOSTON SCIENTIFIC COM USD0.01	COM	101137107	186	3,435	SH		SOLE	0	3,435	0	0
BOEING CO COM USD5.00	COM	097023105	168	794	SH		SOLE	0	794	0	0
BECTON DICKINSON & CO	COM	075887109	169,953	644,249	SH		SOLE	0	644,249	0	0
BERKSHIRE HATHAWAY CL B USD0.0033	CL B NEW	084670702	33,708	98,862	SH		SOLE	0	98,862	0	0
BALL CORP COM NPV	COM	058498106	274	4,705	SH		SOLE	0	4,705	0	0
BADGER METER INC COM USD1	COM	056525108	103	701	SH		SOLE	0	701	0	0
AUTOMATIC DATA PROCESSING INC COM USD0.1	COM	053015103	68,634	312,340	SH		SOLE	0	312,340	0	0
AUTODESK INC COM USD0.01	COM	052769106	174	849	SH		SOLE	0	849	0	0
ARCHER DANIELS MIDLAND CO COM NPV	COM	039483102	68	900	SH		SOLE	0	900	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	77	345	SH		SOLE	0	345	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	111,409	770,944	SH		SOLE	0	770,944	0	0
APPLE INC COM NPV	COM	037833100	33,371	172,201	SH		SOLE	0	172,201	0	0
ANSYS INC COM USD 0.01	COM	03662Q105	14	42	SH		SOLE	0	42	0	0
COMCAST CORP COM CL A USD0.01	CL A	20030N101	1,427	34,331	SH		SOLE	0	34,331	0	0
ANALOG DEVICES INC COM USD0.16 2/3	COM	032654105	19	100	SH		SOLE	0	100	0	0
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	174	1,001	SH		SOLE	0	1,001	0	0
BARRICK GOLD CORP COM NPV (US LISTED)	COM	067901108	112	6,624	SH		SOLE	0	6,624	0	0
HESS CORPORATION COM USD1	COM	42809H107	109	800	SH		SOLE	0	800	0	0
AMGEN INC COM USD0.0001	COM	031162100	867	3,907	SH		SOLE	0	3,907	0	0
HONEYWELL INTL INC COM STK USD1	COM	438516106	8,609	41,495	SH		SOLE	0	41,495	0	0
AIR PRODUCTS & CHEMICALS INC COM USD1	COM	009158106	3,289	10,981	SH		SOLE	0	10,981	0	0
AGCO CORPORATION	COM	001084102	1,361	10,360	SH		SOLE	0	10,360	0	0
ADOBE INC COM USD0.0001	COM	00724F101	25,254	51,662	SH		SOLE	0	51,662	0	0
ADVANCED MICRO DEVICES COM USD0.01	COM	007903107	292	2,563	SH		SOLE	0	2,563	0	0
IBM (INTL BUSINESS MACHINES) COM USD 0.20	COM	459200101	194	1,453	SH		SOLE	0	1,453	0	0
ABBOTT LABORATORIES COM NPV	COM	002824100	1,100	10,095	SH		SOLE	0	10,095	0	0
AMAZON COM INC COM USD0.01	COM	023135106	27,992	214,841	SH		SOLE	0	214,841	0	0