| Constellation Brands Inc USD Cls A Common Stock(STZ) | COM | 21036P108 | $27.7M | 193,155 | 89.2% |
| Boeing Co Usd5 Common Stock(BA) | COM | 097023105 | $1.7M | 12,950 | 5.4% |
| Verizon Comms Inc NPV Common Stock(VZ) | COM | 92343V104 | $141.0K | 3,142,754 | 0.5% |
| Cameco Corp NPV Common Stock(CCJ) | COM | 13321L108 | $131.0K | 11,575 | 0.4% |
| Lockheed Martin Co Usd1 Common Stock(LMT) | COM | 539830109 | $56.6K | 261,418 | 0.2% |
| Apple Inc NPV Common Stock(AAPL) | COM | 037833100 | $48.1K | 483,505 | 0.2% |
| Visa Inc Usd0.0001 Common Stock(V) | COM | 92826C839 | $47.7K | 645,995 | 0.2% |
| Coca-Cola Co Usd0.25 Common Stock(KO) | COM | 191216100 | $47.6K | 1,136,689 | 0.2% |
| Bankunited Inc Usd0.01 Common Stock(BKU) | COM | 06652K103 | $43.3K | 1,299,950 | 0.1% |
| Amazon COM Inc USD0.01Common Stock(AMZN) | COM | 023135106 | $40.5K | 68,229 | 0.1% |
| General Electric Corp Usd0.06 Common Stock | COM | 369604103 | $37.1K | 1,276,474 | 0.1% |
| Walt Disney (Hldgs) Co Usd0.1 Common Stock(DIS) | COM | 254687106 | $36.4K | 367,715 | 0.1% |
| Johnson & Johnson Usd1 Common Stock(JNJ) | COM | 478160104 | $30.3K | 306,616 | 0.1% |
| Philip Morris Intl Inc NPV Common Stock(PM) | COM | 718172109 | $26.1K | 296,680 | 0.1% |
| Microsoft Corp USD 0.00000625 Common Stock(MSFT) | COM | 594918104 | $25.2K | 475,137 | 0.1% |
| Facebook Inc Usd0.000006 Cls A Common Stock(META) | COM | 30303M102 | $25.1K | 255,565 | 0.1% |
| JP Morgan Chase & Co Usd1 Common Stock(JPM) | COM | 46625H100 | $24.2K | 415,283 | 0.1% |
| Intel Corp Usd0.001 Common Stock(INTC) | COM | 458140100 | $24.1K | 736,007 | 0.1% |
| Activision Blizzar Inc Usd0.000001 Common Stock(ATVIEUR) | COM | 00507V109 | $23.0K | 650,830 | 0.1% |
| Mastercard Inc Usd0.0001 Class A Common Stock(MA) | COM | 57636Q104 | $22.1K | 243,450 | 0.1% |
| Berkshire Hathaway Inc Usd0.0033 Cls B Common Stock(BRK/B) | COM | 084670702 | $21.8K | 170,235 | 0.1% |
| Cognizant Technology Usd0.01 Class A Common Stock(CTSH) | COM | 192446102 | $21.4K | 356,010 | 0.1% |
| Amgen Inc Usd0.0001 Common Stock(AMGN) | COM | 031162100 | $20.9K | 136,733 | 0.1% |
| Adobe Systems Inc NPV Common Stock(ADBE) | COM | 00724F101 | $20.5K | 228,538 | 0.1% |
| Exxon Mobil Corp NPV Common Stock(XOM) | COM | 30231G102 | $20.5K | 259,121 | 0.1% |
| Nike Inc NPV Cls B Common Stock(NKE) | COM | 654106103 | $20.2K | 344,416 | 0.1% |
| Limited Brands Inc Usd0.50 Common Stock | COM | 501797104 | $18.7K | 198,160 | 0.1% |
| Rollins Inc Usd1 Common Stock(ROL) | COM | 775711104 | $17.7K | 690,000 | 0.1% |
| Costco Corp NPV Common Stock(COST) | COM | 22160K105 | $17.6K | 115,029 | 0.1% |
| TJX Companies Inc NPV Common Stock(TJX) | COM | 872540109 | $17.5K | 255,940 | 0.1% |
| Salesforce.com Inc Usd0.001 Common Stock(CRM) | COM | 79466L302 | $17.3K | 237,140 | 0.1% |
| Mccormick & Co Inc NPV Non Vtg Common Stock(MKC) | COM | 579780206 | $16.6K | 195,450 | 0.1% |
| Smith(ao)corp Usd1 Common Stock(AOS) | COM | 831865209 | $16.1K | 251,000 | 0.1% |
| Wells Fargo & Co Usd1.6666 Common Stock(WFC) | COM | 949746101 | $15.9K | 314,733 | 0.1% |
| Align Technology Inc Usd0.0001 Common Stock(ALGN) | COM | 016255101 | $15.7K | 261,000 | 0.1% |
| Paypal Holdings Inc Usd0.0001 Common Stock(PYPL) | COM | 70450Y103 | $15.2K | 462,940 | 0.0% |
| Alliance Data Systems Usd0.01 Common Stock(BFH) | COM | 018581108 | $15.0K | 58,700 | 0.0% |
| Colgate-Palmolive Co NPV Common Stock(CL) | COM | 194162103 | $14.9K | 234,152 | 0.0% |
| Gilead Sciences Inc Usd0.001 Common Stock(GILD) | COM | 375558103 | $14.4K | 154,571 | 0.0% |
| Crown Holdings Inc Usd5 Common Stock(CCK) | COM | 228368106 | $14.3K | 311,690 | 0.0% |
| Alphabet Inc Usd0.001 Cls A Common Stock(GOOGL) | COM | 02079K305 | $13.8K | 18,822 | 0.0% |
| Onemain Financial Holdings Inc Usd0.01 Common Stock(OMF) | COM | 68268W103 | $13.4K | 414,000 | 0.0% |
| DR Pepper Snapple Group Inc Usd0.01 Common Stock | COM | 26138E109 | $12.8K | 142,413 | 0.0% |
| Royal Bank of Canada NPV Common Stock(RY) | COM | 780087102 | $12.6K | 259,519 | 0.0% |
| Spdr Series Trust S&P 500 ETF Trust(SPY) | COM | 78462F103 | $12.3K | 64,020 | 0.0% |
| Mondelez Intl Inc Usd0.01 Common Stock(MDLZ) | COM | 609207105 | $12.3K | 296,558 | 0.0% |
| Epam Systems Inc Usd0.001 Common Stock(EPAM) | COM | 29414B104 | $12.2K | 167,000 | 0.0% |
| Chevron Corp Usd0.75 Common Stock(CVX) | COM | 166764100 | $11.9K | 139,494 | 0.0% |
| Kraft Heinz Co NPV Common Stock(KHC) | COM | 500754106 | $10.7K | 151,387 | 0.0% |
| Hunt (JB) Transport Svcs Inc Usd0.01 Common Stock(JBHT) | COM | 445658107 | $10.5K | 160,000 | 0.0% |