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
INVESCO S&P 500 EQUAL WEIGHT ETF USD INC	S&P500 EQL WGT	46137V357	600	3,426	SH		SOLE	0	3,426	0	0
PURE STORAGE INC COM USD0.0001 CL A	CL A	74624M102	22	350	SH		SOLE	0	350	0	0
BEIGENE LTD SPON ADR (1 TO 13)	SPONSORED ADR	07725L102	0	1,003	SH		SOLE	0	1,003	0	0
ALPHABET INC COM CL C USD0.001	CAP STK CL C	02079K107	57,148	300,047	SH		SOLE	0	300,047	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	33	1,000	SH		SOLE	0	1,000	0	0
PAYPAL HLDGS INC COM USD0.0001	COM	70450Y103	1,844	21,608	SH		SOLE	0	21,608	0	0
HEWLETT PACKARD ENTERPRISE COM USD 0.01	COM	42824C109	21	1,000	SH		SOLE	0	1,000	0	0
PERFORMANCE FOOD GROUP COM USD0.01	COM	71377A103	139,958	1,654,933	SH		SOLE	0	1,654,933	0	0
ALPHABET INC COM CL A USD0.001	CAP STK CL A	02079K305	299,877	1,583,842	SH		SOLE	0	1,583,842	0	0
PDD HOLDINGS INC SPON ADR (4 TO 1)	SPONSORED ADS	722304102	26	270	SH		SOLE	0	270	0	0
HILTON GRAND VACATIONS COM USD0.01	COM	43283X105	41,737	1,071,680	SH		SOLE	0	1,071,680	0	0
KRAFT HEINZ CO COM USD 0.01	COM	500754106	497	16,190	SH		SOLE	0	16,190	0	0
ASHLAND GLOBAL HLDGS INC COM USD0.01	COM	044186104	20	275	SH		SOLE	0	275	0	0
HARTFORD MULTIFACTOR DEVD EX US ETF USD INC	HARTFORD MLT ETF	518416102	33	1,170	SH		SOLE	0	1,170	0	0
ELEVANCE HEALTH COM USD0.01	COM	036752103	137,766	373,547	SH		SOLE	0	373,547	0	0
GRAIL INC COM USD0.001	COM	384747101	0	10	SH		SOLE	0	10	0	0
ARK INNOVATION ETF USD INC	INNOVATION ETF	00214Q104	21	365	SH		SOLE	0	365	0	0
HUBSPOT INC COM USD0.001	COM	443573100	51	73	SH		SOLE	0	73	0	0
COOPER COMPANIES INC COM USD0.10 (P/S)	COM	216648501	0	1,420	SH		SOLE	0	1,420	0	0
COOPER COMPANIES INC COM USD0.10 (P/S)	COM	216648501	24	264	SH		SOLE	0	264	0	0
GINKGO BIOWORKS HLDGS COM CL A USD0.0001 (P/S)	CL A NEW	37611X209	0	28	SH		SOLE	0	28	0	0
OAKTREE SPECIALTY COM USD (POST SPLIT)	COM	67401P405	70	4,600	SH		SOLE	0	4,600	0	0
FORTUNA MINING CORP COM NPV	COM NEW	349942102	43	10,000	SH		SOLE	0	10,000	0	0
MEMBERSHIP COLLECT COM CLA USD0.01	COM CL A	586001109	1	200	SH		SOLE	0	200	0	0
ADVANCED DRAINAGE SYSTEMS COM USD0.01	COM	00790R104	43,337	374,933	SH		SOLE	0	374,933	0	0
GE VERNOVA LLC COM USD0.01	COM	36828A101	419	1,272	SH		SOLE	0	1,272	0	0
ALIBABA GROUP HOLDING ADR (1 TO 8)	SPONSORED ADS	01609W102	1,020	12,033	SH		SOLE	0	12,033	0	0
ASPEN TECHNOLOGY COM USD0.10	COM	29109X106	834	3,339	SH		SOLE	0	3,339	0	0
ARM HOLDINGS PLC SPON ADR (1 to 1)	SPONSORED ADS	042068205	43	345	SH		SOLE	0	345	0	0
GXO LOGISTICS INC COM USD0.01	COMMON STOCK	36262G101	2	39	SH		SOLE	0	39	0	0
AST SPACEMOBILE INC COM USD0.0001	COM CL A	00217D100	22	1,050	SH		SOLE	0	1,050	0	0
JP MORGAN NASDAQ EQTY PREMIUM ETF USD INC	NASDAQ EQT PREM	46654Q203	0	1,477	SH		SOLE	0	1,477	0	0
PALANTIR TECH INC COM CL A USD0.001	CL A	69608A108	790	10,441	SH		SOLE	0	10,441	0	0
AMC ENTERTAINMENT HLDGS INC COM A USD0.01	CL A NEW	00165C302	0	56	SH		SOLE	0	56	0	0
APOLLO GLOBAL MANAGEMENT COM USD	COM	03769M106	777	4,700	SH		SOLE	0	4,700	0	0
NOV INC COM USD0.01	COM	62955J103	246	16,881	SH		SOLE	0	16,881	0	0
EMBECTA CORP COM USD0.01 WI	COMMON STOCK	29082K105	30	1,450	SH		SOLE	0	1,450	0	0
CRICUT INC COM USD0.001	COM CL A	22658D100	3	500	SH		SOLE	0	500	0	0
CHAMPIONX CORP COM USD0.01	COM	15872M104	5	187	SH		SOLE	0	187	0	0
ASTERA LABS INC COM USD0.0001	COM	04626A103	1,987	15,000	SH		SOLE	0	15,000	0	0
ARCHER AVIATION INC COM USD0.0001	COM CL A	03945R102	4	390	SH		SOLE	0	390	0	0
DNOW INC	COM	67011P100	54	4,159	SH		SOLE	0	4,159	0	0
AIRBNB INC COM CL A USD0.0001	COM CL A	009066101	32	240	SH		SOLE	0	240	0	0
LEMONADE INC COM USD0.00001	COM	52567D107	0	4	SH		SOLE	0	4	0	0
JACKSON FINANCIAL COM CL A USD0.01	COM CL A	46817M107	104	1,197	SH		SOLE	0	1,197	0	0
DIMENSIONAL SMALL CAP VALUE ETF USD INC	INTL SMALL CAP V	25434V781	11	410	SH		SOLE	0	410	0	0
ALPHA METALLURGICAL COM USD0.01	COM	020764106	110	550	SH		SOLE	0	550	0	0
CHARGEPOINT HLDGS INC COM CL A USD0.0001	COM CL A	15961R105	0	1,500	SH		SOLE	0	1,500	0	0
COINBASE GLOBAL INC COM CL A USD0.00001	COM CL A	19260Q107	7	30	SH		SOLE	0	30	0	0
QUANTUMSCAPE CORP COM CL A USD0.0001	COM CL A	74767V109	0	35	SH		SOLE	0	35	0	0
COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1)	SPONSORED ADS	20451W101	24	6,400	SH		SOLE	0	6,400	0	0
BENTLEY SYSTEMS INC COM CL B USD0.01	COM CL B	08265T208	16	350	SH		SOLE	0	350	0	0
RECURSION PHARMACEUTICALS COM USD0.00001	CL A	75629V104	5	800	SH		SOLE	0	800	0	0
PLANET LABS PBC COM CL A USD0.0001	COM CL A	72703X106	33	8,100	SH		SOLE	0	8,100	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	5,946	51,373	SH		SOLE	0	51,373	0	0
MARA HOLDINGS INC COM USD0.0001	COM	565788106	0	26	SH		SOLE	0	26	0	0
ASANA INC COM CL A USD0.00001	CL A	04342Y104	21	1,030	SH		SOLE	0	1,030	0	0
GE HEALTHCARE TECH COM USD0.01	COMMON STOCK	36266G107	51	647	SH		SOLE	0	647	0	0
GE AEROSPACE COM USD0.01	COM NEW	369604301	608	3,644	SH		SOLE	0	3,644	0	0
JP MORGAN EQUITY PREMIUM ETF USD INC	EQUITY PREMIUM	46641Q332	0	1,145	SH		SOLE	0	1,145	0	0
BATTALION OIL CORP COM USD0.0001	COM	07134L107	0	1	SH		SOLE	0	1	0	0
ARCUTIS BIOTHERAPEUTICS COM USD0.0001	COM	03969K108	901	64,774	SH		SOLE	0	64,774	0	0
DATADOG INC COM CL A USD	CL A COM	23804L103	206	1,439	SH		SOLE	0	1,439	0	0
MAXCYTE INC COM STK USD0.01	COM	57777K106	16	3,800	SH		SOLE	0	3,800	0	0
BLACKSTONE GROUP INC COM CL A USD0.00001	COM	09260D107	1,246	7,233	SH		SOLE	0	7,233	0	0
L3HARRIS TECHNOLOGIES INC COM USD1.00	COM	502431109	32	150	SH		SOLE	0	150	0	0
CORTEVA INC COM USD0.01	COM	22052L104	42	734	SH		SOLE	0	734	0	0
OTIS WORLDWIDE CORP COM USD0.01	COM	68902V107	2,329	25,147	SH		SOLE	0	25,147	0	0
CARRIER GLOBAL CORP COM USD0.01	COM	14448C104	7,718	112,988	SH		SOLE	0	112,988	0	0
DUPONT DE NEMOURS INC COM USD0.01	COM	26614N102	14	182	SH		SOLE	0	182	0	0
GEN DIGITAL INC COM USD0.01	COM	668771108	1	50	SH		SOLE	0	50	0	0
FASTLY INC COM CL A USD	CL A	31188V100	0	18	SH		SOLE	0	18	0	0
CELLDEX THERAPEUTICS COM USD0.001 REV SPLIT	COM NEW	15117B202	3	133	SH		SOLE	0	133	0	0
AVANTOR INC COM USD0.01	COM	05352A100	98,003	4,648,005	SH		SOLE	0	4,648,005	0	0
CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A	CL A	22788C105	36	105	SH		SOLE	0	105	0	0
CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01	COM	18453H106	45	32,500	SH		SOLE	0	32,500	0	0
NOVAVAX INC COM USD0.01	COM NEW	670002401	0	50	SH		SOLE	0	50	0	0
PELETON INTERACTIVE INC COM CL A USD0.002	CL A COM	70614W100	2	200	SH		SOLE	0	200	0	0
BEYOND MEAT INC COM USD 0.0001	COM	08862E109	0	60	SH		SOLE	0	60	0	0
DOW INC COM USD0.01	COM	260557103	7	182	SH		SOLE	0	182	0	0
MODERNA INC COM USD0.0001	COM	60770K107	28	675	SH		SOLE	0	675	0	0
KKR & CO INC COM NPV CL A	COM	48251W104	5,421	36,615	SH		SOLE	0	36,615	0	0
NIO INC SPON ADR (1 TO 1)	SPON ADS	62914V106	1	224	SH		SOLE	0	224	0	0
QUANTUM COMPUTING COM USD0.001	COM	74766W108	83	5,000	SH		SOLE	0	5,000	0	0
GUARDANT HEALTH IN COM USD0.00001	COM	40131M109	14	460	SH		SOLE	0	460	0	0
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COM	45866F104	51	340	SH		SOLE	0	340	0	0
AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS	SPON ADS	05280R100	1	500	SH		SOLE	0	500	0	0
ALIBABA GROUP HOLDING SPON ADS (1 TO 1)	SPONSORED ADS	01609W102	0	3	SH		SOLE	0	3	0	0
MONGODB INC COM CL A USD0.001	CL A	60937P106	0	22	SH		SOLE	0	22	0	0
ARES MANAGEMENT CORP COM CL A USD	CL A COM STK	03990B101	748	4,230	SH		SOLE	0	4,230	0	0
IOVANCE BIO COM USD0.000041666	COM	462260100	34	4,550	SH		SOLE	0	4,550	0	0
BROADCOM INC COM USD0.001	COM	11135F101	2,102	9,068	SH		SOLE	0	9,068	0	0
BOOKING HLDGS INC COM USD0.008	COM	09857L108	286,182	57,536	SH		SOLE	0	57,536	0	0
ISHARES MSCI JAPAN ETF USD INC	MSCI JPN ETF NEW	46434G822	339	5,050	SH		SOLE	0	5,050	0	0
IQVIA HOLDINGS INC COM USD0.01	COM	46266C105	7	35	SH		SOLE	0	35	0	0
NUTRIEN LTD COM USD NPV (US LISTED)	COM	67077M108	1,797	40,160	SH		SOLE	0	40,160	0	0
OKTA INC COM CL A USD0.0001	CL A	679295105	4	56	SH		SOLE	0	56	0	0
KEURIG DR PEPPER INC COM USD0.01	COM	49271V100	47	1,453	SH		SOLE	0	1,453	0	0
GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC	RBTCS ARTFL INTE	37954Y715	320	10,000	SH		SOLE	0	10,000	0	0
NEWS CORP	CL A	65249B109	22	800	SH		SOLE	0	800	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	28	11,400	SH		SOLE	0	11,400	0	0
PTC INC COM USD0.01	COM	69370C100	18	100	SH		SOLE	0	100	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	890	5,003	SH		SOLE	0	5,003	0	0
MONDELEZ INTL INC COM USD0.01	CL A	609207105	5,164	86,443	SH		SOLE	0	86,443	0	0
PALO ALTO NETWORKS INC COM USD0.0001	COM	697435105	16,940	93,064	SH		SOLE	0	93,064	0	0
QUALYS INC COM USD0.001	COM	74758T303	0	55	SH		SOLE	0	55	0	0
DUKE ENERGY CORP COM NPV	COM NEW	26441C204	3,598	33,397	SH		SOLE	0	33,397	0	0
META PLATFORMS INC COM CL A USD0.000006	CL A	30303M102	19,828	33,855	SH		SOLE	0	33,855	0	0
PHILLIPS 66 COM USD0.01	COM	718546104	334	2,935	SH		SOLE	0	2,935	0	0
BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01	CL A	099502106	117,529	913,382	SH		SOLE	0	913,382	0	0
HCA HEALTHCARE INC COM USD0.01	COM	40412C101	83	275	SH		SOLE	0	275	0	0
MARRIOTT VACATIONS COM USD0.01	COM	57164Y107	31,041	345,570	SH		SOLE	0	345,570	0	0
ISHARES INDIA 50 ETF USD INC	INDIA 50 ETF	464289529	232	4,560	SH		SOLE	0	4,560	0	0
KINDER MORGAN INC COM USD0.01	COM	49456B101	2,099	76,560	SH		SOLE	0	76,560	0	0
AMERICAN WATER WORKS INC COM STK USD 0.01	COM	030420103	16	125	SH		SOLE	0	125	0	0
QUANEX BUILDING PRODUCTS CORP COM USD0.01	COM	747619104	8	333	SH		SOLE	0	333	0	0
PHILIP MORRIS INTL INC COM STK NPV	COM	718172109	41,751	347,013	SH		SOLE	0	347,013	0	0
MERCADOLIBRE INC COM STK USD0.001	COM	58733R102	5	3	SH		SOLE	0	3	0	0
DISCOVER FINANCIAL SERVICES COM STK USD0.01	COM	254709108	17	100	SH		SOLE	0	100	0	0
PENNANTPARK INVT C COM STK USD0.001	COM	708062104	275	38,800	SH		SOLE	0	38,800	0	0
ISHARES MSCI US KLD SOCIAL 400 ETF USD INC	MSCI KLD400 SOC	464288570	410	3,715	SH		SOLE	0	3,715	0	0
FIRST SOLAR INC COM STK USD0.001	COM	336433107	123	700	SH		SOLE	0	700	0	0
AMICUS THERAPEUTIC COM USD0.01	COM	03152W109	6	600	SH		SOLE	0	600	0	0
MASTERCARD INC COM CL A USD0.0001	CL A	57636Q104	78,655	149,201	SH		SOLE	0	149,201	0	0
AMERIPRISE FIN INC COM STK USD 0.01	COM	03076C106	174,576	327,729	SH		SOLE	0	327,729	0	0
BAIDU INC ADS (1 TO 1)	SPON ADR REP A	056752108	13	150	SH		SOLE	0	150	0	0
DEXCOM INC COM USD0.001	COM	252131107	21	264	SH		SOLE	0	264	0	0
MONOLITHIC POWER SYSTEMS INC COM USD0.001	COM	609839105	0	75	SH		SOLE	0	75	0	0
ASTRAZENECA ADR (1 TO 1)	SPONSORED ADR	046353108	157	2,400	SH		SOLE	0	2,400	0	0
MICROSTRATEGY INC COM CL A USD0.001	CL A NEW	594972408	1,176	4,060	SH		SOLE	0	4,060	0	0
LKQ CORP COM USD0.01	COM	501889208	8	220	SH		SOLE	0	220	0	0
CME GROUP INC COM STK CL A USD0.01	COM	12572Q105	149	642	SH		SOLE	0	642	0	0
NASDAQ INC COM USD0.01	COM	631103108	40,702	526,577	SH		SOLE	0	526,577	0	0
INTUITIVE SURGICAL INC COM USD0.001	COM NEW	46120E602	2,651	5,078	SH		SOLE	0	5,078	0	0
NETFLIX COM INC COM USD0.001	COM	64110L106	1,695	1,901	SH		SOLE	0	1,901	0	0
CHEVRON CORP COM USD0.75	COM	166764100	5,121	35,341	SH		SOLE	0	35,341	0	0
AT&T INC COM USD1.00	COM	00206R102	96	4,223	SH		SOLE	0	4,223	0	0
ISHARES MSCI EAFE ETF USD INC	MSCI EAFE ETF	464287465	471	6,232	SH		SOLE	0	6,232	0	0
MERCK & CO INC COM USD0.50	COM	58933Y105	994	9,994	SH		SOLE	0	9,994	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF USD INC	SP SMCP600VL ETF	464287879	674	6,201	SH		SOLE	0	6,201	0	0
ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC	ISHARES BIOTECH	464287556	30	230	SH		SOLE	0	230	0	0
QUALCOMM INC COM USD0.0001	COM	747525103	5,835	37,974	SH		SOLE	0	37,974	0	0
PROCTER & GAMBLE CO COM NPV	COM	742718109	12,657	75,488	SH		SOLE	0	75,488	0	0
COSTCO WHOLESALE COM USD0.01	COM	22160K105	1,158	1,264	SH		SOLE	0	1,264	0	0
BROWN & BROWN INC COM USD0.1	COM	115236101	139,489	1,367,338	SH		SOLE	0	1,367,338	0	0
ALTRIA GROUP INC COM USD0.33333	COM	02209S103	1,157	22,118	SH		SOLE	0	22,118	0	0
ISHARES S&P MID CAP 400 VALUE ETF USD INC	S&P MC 400VL ETF	464287705	467	3,741	SH		SOLE	0	3,741	0	0
ISHARES RUSSELL 2000 VALUE ETF USD INC	RUS 2000 VAL ETF	464287630	25	150	SH		SOLE	0	150	0	0
ISHARES US TECHNOLOGY ETF USD INC	U.S. TECH ETF	464287721	44	275	SH		SOLE	0	275	0	0
CONOCOPHILLIPS COM USD0.01	COM	20825C104	82	823	SH		SOLE	0	823	0	0
PFIZER INC COM USD0.05	COM	717081103	5,713	215,184	SH		SOLE	0	215,184	0	0
PEPSICO INC CAP USD0.01666	COM	713448108	4,959	32,616	SH		SOLE	0	32,616	0	0
ALIGN TECHNOLOGY COM USD0.0001 (US LISTED)	COM	016255101	4	20	SH		SOLE	0	20	0	0
PAYCHEX INC COM USD0.01	COM	704326107	421	3,000	SH		SOLE	0	3,000	0	0
ISHARES S&P 500 VALUE ETF USD INC	S&P 500 VAL ETF	464287408	1,328	6,958	SH		SOLE	0	6,958	0	0
PACCAR INC COM STK USD1	COM	693718108	492	4,730	SH		SOLE	0	4,730	0	0
ORACLE CORP COM USD0.01	COM	68389X105	2,675	16,050	SH		SOLE	0	16,050	0	0
OCCIDENTAL PETROLEUM CORP COM STK USD0.20	COM	674599105	11	220	SH		SOLE	0	220	0	0
NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1)	ADR	670100205	66	770	SH		SOLE	0	770	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	21	45	SH		SOLE	0	45	0	0
NORTHERN TRUST COM USD1.666	COM	665859104	206	2,015	SH		SOLE	0	2,015	0	0
NIKE INC COM CL B NPV	CL B	654106103	2,632	34,771	SH		SOLE	0	34,771	0	0
NEWMONT GOLDCORP COM USD	COM	651639106	571	15,350	SH		SOLE	0	15,350	0	0
NEUROCRINE BIOSCIENCES INC COM USD0.001	COM	64125C109	37	268	SH		SOLE	0	268	0	0
NOVARTIS AG ADR (1 TO 1)	SPONSORED ADR	66987V109	19	200	SH		SOLE	0	200	0	0
ILLUMINA INC COM USD0.01	COM	452327109	11	80	SH		SOLE	0	80	0	0
NETEASE INC ADR (1 TO 25)	SPONSORED ADS	64110W102	22	250	SH		SOLE	0	250	0	0
ISHARES S&P 500 CORE ETF USD INC (US LIST)	CORE S&P500 ETF	464287200	842	1,430	SH		SOLE	0	1,430	0	0
MICRON TECHNOLOGY COM USD0.10	COM	595112103	0	420	SH		SOLE	0	420	0	0
MICROSOFT CORP COM USD (US LISTED)	COM	594918104	184,212	437,066	SH		SOLE	0	437,066	0	0
ON SEMICONDUCTOR CORP COM USD0.01	COM	682189105	0	739	SH		SOLE	0	739	0	0
ISHARES MSCI EMERGING MARKETS ETF USD INC	MSCI EMG MKT ETF	464287234	409	9,780	SH		SOLE	0	9,780	0	0
MASCO CORP COM USD1.00	COM	574599106	29	395	SH		SOLE	0	395	0	0
MARSH & MCLENNAN COM USD1.00	COM	571748102	141,654	666,809	SH		SOLE	0	666,809	0	0
EDWARDS LIFESCIENCES CORP COM USD1	COM	28176E108	7	100	SH		SOLE	0	100	0	0
MARKEL GROUP INC COM NPV	COM	570535104	0	22	SH		SOLE	0	22	0	0
MCDONALDS CORP COM USD0.01	COM	580135101	24,293	83,794	SH		SOLE	0	83,794	0	0
MGM RESORTS INTL COM USD0.01	COM	552953101	46	1,325	SH		SOLE	0	1,325	0	0
LOCKHEED MARTIN COM USD0.01	COM	539830109	9,494	19,539	SH		SOLE	0	19,539	0	0
ELI LILLY & CO COM NPV	COM	532457108	31,970	41,380	SH		SOLE	0	41,380	0	0
PLUG POWER INC COM USD0.01	COM NEW	72919P202	2	750	SH		SOLE	0	750	0	0
AKAMAI TECHNOLOGIES INC COM USD 0.01	COM	00971T101	3	27	SH		SOLE	0	27	0	0
BLACKROCK INC COM STK USD0.01	COM	09247X101	0	5,902	SH		SOLE	0	5,902	0	0
KIRBY CORP COM USD0.10	COM	497266106	116	1,100	SH		SOLE	0	1,100	0	0
KLA CORPORATION COM USD0.001	COM NEW	482480100	0	75	SH		SOLE	0	75	0	0
JOHNSON & JOHNSON COM USD1.00	COM	478160104	13,771	95,214	SH		SOLE	0	95,214	0	0
INCYTE CORPORATION COM USD0.001	COM	45337C102	6	80	SH		SOLE	0	80	0	0
INTERNATIONAL PAPER CO COM USD1.00	COM	460146103	111	2,060	SH		SOLE	0	2,060	0	0
INTL FLAVORS & FRAGRANCES INC COM USD0.125	COM	459506101	161	1,900	SH		SOLE	0	1,900	0	0
IDEXX LABORATORIES COM USD0.10	COM	45168D104	170	410	SH		SOLE	0	410	0	0
INTUIT INC COM USD0.01	COM	461202103	1,916	3,048	SH		SOLE	0	3,048	0	0
ILLINOIS TOOLS WORKS INC COM NPV	COM	452308109	128	505	SH		SOLE	0	505	0	0
BIOMARIN PHARMA COM USD0.001	COM	09061G101	33	495	SH		SOLE	0	495	0	0
HOME DEPOT INC COM USD0.05	COM	437076102	343	882	SH		SOLE	0	882	0	0
HERSHEY COMPANY COM USD1	COM	427866108	9	56	SH		SOLE	0	56	0	0
GOLD FIELDS LTD ADR (1 TO 1)	SPONSORED ADR	38059T106	25	1,900	SH		SOLE	0	1,900	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	660	1,152	SH		SOLE	0	1,152	0	0
GRAY TELEVISION COM NPV	COM	389375106	0	136	SH		SOLE	0	136	0	0
NVIDIA CORP COM USD0.001	COM	67066G104	63,149	470,311	SH		SOLE	0	470,311	0	0
GILEAD SCIENCES INC COM USD0.001	COM	375558103	3,124	33,828	SH		SOLE	0	33,828	0	0
GENERAL DYNAMICS CORPORATION COM USD1.00	COM	369550108	277	1,050	SH		SOLE	0	1,050	0	0
ARTHUR J GALLAGHER & CO COM USD1.00	COM	363576109	111,450	392,644	SH		SOLE	0	392,644	0	0
FREEPORT-MCMOR C&G INC COM STK USD0.10	CL B	35671D857	2,411	63,281	SH		SOLE	0	63,281	0	0
FISERV INC COM USD0.01	COM	337738108	245,976	1,196,528	SH		SOLE	0	1,196,528	0	0
FASTENAL COM USD0.01	COM	311900104	22	312	SH		SOLE	0	312	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	684	9,543	SH		SOLE	0	9,543	0	0
EXXON MOBIL CORP COM NPV	COM	30231G102	5,301	49,248	SH		SOLE	0	49,248	0	0
ESTEE LAUDER CO INC COM CL A USD0.01	CL A	518439104	2,080	27,752	SH		SOLE	0	27,752	0	0
EOG RESOURCES INC COM USD0.01	COM	26875P101	16,957	138,310	SH		SOLE	0	138,310	0	0
ELECTRONIC ARTS (EA) INC COM CL A USD0.01	COM	285512109	13,556	92,649	SH		SOLE	0	92,649	0	0
PERKINELMER INC COM USD1	COM	714046109	10	90	SH		SOLE	0	90	0	0
ECOLAB INC COM USD1	COM	278865100	104	445	SH		SOLE	0	445	0	0
CADENCE DESIGN SYSTEMS INC COM USD0.01	COM	127387108	10,343	34,405	SH		SOLE	0	34,405	0	0
CITIGROUP INC COM USD0.01	COM NEW	172967424	7,061	100,275	SH		SOLE	0	100,275	0	0
BANK OF AMERICA COM USD 0.01	COM	060505104	776	17,645	SH		SOLE	0	17,645	0	0
EBAY INC COM USD0.001 (US LISTED)	COM	278642103	35	568	SH		SOLE	0	568	0	0
BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2)	SPONSORED ADR	110448107	157	4,331	SH		SOLE	0	4,331	0	0
DOVER CORP COM STK USD1.00	COM	260003108	103	548	SH		SOLE	0	548	0	0
DONALDSON CO INC COM USD5	COM	257651109	68,372	1,015,104	SH		SOLE	0	1,015,104	0	0
WALT DISNEY CO COM USD0.01	COM	254687106	9,647	86,589	SH		SOLE	0	86,589	0	0
MORGAN STANLEY COM USD0.01	COM NEW	617446448	25	200	SH		SOLE	0	200	0	0
DEERE & CO COM USD1	COM	244199105	15,706	37,059	SH		SOLE	0	37,059	0	0
MOODYS CORP COM US$0.01	COM	615369105	367	775	SH		SOLE	0	775	0	0
DANAHER CORP COM USD0.01	COM	235851102	636	2,770	SH		SOLE	0	2,770	0	0
CADIZ INC COM USD0.01	COM NEW	127537207	5	1,000	SH		SOLE	0	1,000	0	0
HEICO CORP COM USD0.01	CL A	422806208	14	75	SH		SOLE	0	75	0	0
CONSD EDISON INC COM USD0.10	COM	209115104	0	80	SH		SOLE	0	80	0	0
COLGATE PALMOLIVE COM USD 1	COM	194162103	3,761	41,359	SH		SOLE	0	41,359	0	0
COPART INC COM USD0.0001	COM	217204106	5	84	SH		SOLE	0	84	0	0
COCA-COLA INC COM USD0.25	COM	191216100	17,819	286,083	SH		SOLE	0	286,083	0	0
CISCO SYSTEMS INC COM USD0.001	COM	17275R102	20,528	346,911	SH		SOLE	0	346,911	0	0
CHURCH & DWIGHT COM USD1.00	COM	171340102	178	1,700	SH		SOLE	0	1,700	0	0
JP MORGAN CHASE & CO COM USD1	COM	46625H100	13,946	58,116	SH		SOLE	0	58,116	0	0
CATERPILLAR INC COM USD1.00	COM	149123101	799	2,201	SH		SOLE	0	2,201	0	0
TOPGOLF CALLAWAY BRANDS COM USD 0.01	COM	131193104	1	99	SH		SOLE	0	99	0	0
CAMECO CORP COM NPV	COM	13321L108	55	1,070	SH		SOLE	0	1,070	0	0
MASTEC INC COM USD0.10	COM	576323109	27	200	SH		SOLE	0	200	0	0
AMPHENOL CORP COM USD0.001	CL A	032095101	28	408	SH		SOLE	0	408	0	0
DIAGEO PLC ADR (1 TO 4)	SPON ADR NEW	25243Q205	8	65	SH		SOLE	0	65	0	0
FEDEX CORP COM USD0.10	COM	31428X106	0	600	SH		SOLE	0	600	0	0
POWER INTEGRATIONS INC COM USD	COM	739276103	12	200	SH		SOLE	0	200	0	0
BRISTOL-MYERS SQUIBB CO. COM USD0.10	COM	110122108	9,406	166,206	SH		SOLE	0	166,206	0	0
CANADIAN NATURAL RESOURCES COM NPV (US LST)	COM	136385101	43	1,400	SH		SOLE	0	1,400	0	0
BOSTON SCIENTIFIC COM USD0.01	COM	101137107	597	6,684	SH		SOLE	0	6,684	0	0
BOEING CO COM USD5.00	COM	097023105	106	600	SH		SOLE	0	600	0	0
BECTON DICKINSON & CO	COM	075887109	118,105	520,780	SH		SOLE	0	520,780	0	0
BERKSHIRE HATHAWAY CL B USD0.0033	CL B NEW	084670702	55,140	121,546	SH		SOLE	0	121,546	0	0
BALL CORP COM NPV	COM	058498106	1,065	19,317	SH		SOLE	0	19,317	0	0
BADGER METER INC COM USD1	COM	056525108	184	865	SH		SOLE	0	865	0	0
AUTOMATIC DATA PROCESSING INC COM USD0.1	COM	053015103	495	1,690	SH		SOLE	0	1,690	0	0
ARCHER DANIELS MIDLAND CO COM NPV	COM	039483102	0	900	SH		SOLE	0	900	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	6,223	38,260	SH		SOLE	0	38,260	0	0
APPLE INC COM NPV	COM	037833100	74,793	298,682	SH		SOLE	0	298,682	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	158	4,207	SH		SOLE	0	4,207	0	0
JONES LANG LASALLE INC COM USD0.01	COM	48020Q107	43	170	SH		SOLE	0	170	0	0
ANALOG DEVICES INC COM USD0.16 2/3	COM	032654105	21	100	SH		SOLE	0	100	0	0
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	297	1,001	SH		SOLE	0	1,001	0	0
BARRICK GOLD CORP COM NPV (US LISTED)	COM	067901108	38	2,424	SH		SOLE	0	2,424	0	0
HESS CORPORATION COM USD1	COM	42809H107	76	575	SH		SOLE	0	575	0	0
AMGEN INC COM USD0.0001	COM	031162100	865	3,317	SH		SOLE	0	3,317	0	0
HONEYWELL INTL INC COM STK USD1	COM	438516106	12,351	54,661	SH		SOLE	0	54,661	0	0
AIR PRODUCTS & CHEMICALS INC COM USD1	COM	009158106	243	838	SH		SOLE	0	838	0	0
AGCO CORPORATION	COM	001084102	96	1,025	SH		SOLE	0	1,025	0	0
ADOBE INC COM USD0.0001	COM	00724F101	38,996	87,677	SH		SOLE	0	87,677	0	0
ADVANCED MICRO DEVICES COM USD0.01	COM	007903107	664	5,498	SH		SOLE	0	5,498	0	0
IBM (INTL BUSINESS MACHINES) COM USD 0.20	COM	459200101	458	2,083	SH		SOLE	0	2,083	0	0
ABBOTT LABORATORIES COM NPV	COM	002824100	1,132	10,003	SH		SOLE	0	10,003	0	0
AMAZON COM INC COM USD0.01	COM	023135106	311,586	1,420,400	SH		SOLE	0	1,420,400	0	0