| Kraft Heinz Co NPV Common Stock(KHC) | COM | 500754106 | $12.6K | 162,103 | 0.0% |
| Spdr Gold Trust NPV Shares(GLD) | COM | 78463V107 | $12.6K | 102,278 | 0.0% |
| Procter & Gamble Co NPV Common Stock(PG) | COM | 742718109 | $13.0K | 141,393 | 0.0% |
| DR Pepper Snapple Group Inc Usd0.01 Common Stock | COM | 26138E109 | $13.6K | 140,431 | 0.0% |
| Chevron Corp Usd0.75 Common Stock(CVX) | COM | 166764100 | $13.7K | 109,140 | 0.0% |
| Becton Dickinson & Co NPV Common Stock(BDX) | COM | 075887109 | $14.0K | 65,226 | 0.0% |
| Citigroup Inc Usd0.01 Common Stock(C) | COM | 172967424 | $14.0K | 188,114 | 0.0% |
| Spdr Series Trust S&P 500 ETF Trust(SPY) | COM | 78462F103 | $15.0K | 56,083 | 0.0% |
| Bank of Nova Scotia NPV Common Stock(BNS) | COM | 064149107 | $16.9K | 261,351 | 0.0% |
| Discover Financial Services Usd0.01 Common Stock(DFSEUR) | COM | 254709108 | $17.8K | 231,240 | 0.0% |
| General Electric Corp Usd0.06 Common Stock | COM | 369604103 | $18.0K | 1,030,805 | 0.0% |
| Mccormick & Co Inc NPV Non Vtg Common Stock(MKC) | COM | 579780206 | $19.6K | 192,150 | 0.0% |
| Aptargroup Inc Usd0.01 Common Stock(ATR) | COM | 038336103 | $19.7K | 228,044 | 0.0% |
| Royal Bank of Canada NPV Common Stock(RY) | COM | 780087102 | $19.8K | 241,448 | 0.0% |
| Match Group Inc Usd0.001 Common Stock(MTCHEUR) | COM | 57665R106 | $21.1K | 674,000 | 0.0% |
| Hasbro Inc Usd0.50 Common Stock(HAS) | COM | 418056107 | $21.9K | 240,900 | 0.0% |
| Walt Disney (Hldgs) Co Usd0.1 Common Stock(DIS) | COM | 254687106 | $22.3K | 207,249 | 0.0% |
| Global Payments Inc NPV Common Stock(GPN) | COM | 37940X102 | $23.1K | 230,000 | 0.0% |
| Home Depot Inc Usd0.05 Common Stock(HD) | COM | 437076102 | $23.8K | 125,594 | 0.0% |
| Amphenol Corp Usd0.001 Cls A Common Stock(APH) | COM | 032095101 | $24.5K | 279,500 | 0.0% |
| Exxon Mobil Corp NPV Common Stock(XOM) | COM | 30231G102 | $25.2K | 301,842 | 0.0% |
| Abiomed Inc Usd0.01 Common Stock(ABMDEUR) | COM | 003654100 | $25.3K | 135,200 | 0.0% |
| First REP Bank SAN Francisco Usd0.01 Common Stock(FRCB) | COM | 33616C100 | $25.4K | 293,502 | 0.0% |
| Intuit Inc Usd0.01 Common Stock(INTU) | COM | 461202103 | $26.2K | 165,820 | 0.0% |
| Caterpillar Inc Usd1 Common Stock(CAT) | COM | 149123101 | $26.7K | 169,723 | 0.0% |
| Broadridge Financial Solutions Usd0.01 Common Stock(BR) | COM | 11133T103 | $27.7K | 305,325 | 0.0% |
| Salesforce.com Inc Usd0.001 Common Stock(CRM) | COM | 79466L302 | $28.2K | 276,140 | 0.0% |
| S&P Global Inc Usd1 Common Stock(SPGI) | COM | 78409V104 | $28.7K | 169,570 | 0.0% |
| Colgate-Palmolive Co NPV Common Stock(CL) | COM | 194162103 | $29.4K | 390,017 | 0.0% |
| Monster Beverage Corp Usd0.005 New Common Stock(MNST) | COM | 61174X109 | $30.1K | 476,000 | 0.0% |
| Philip Morris Intl Inc NPV Common Stock(PM) | COM | 718172109 | $30.5K | 288,882 | 0.0% |
| Berkshire Hathaway Inc Usd0.0033 Cls B Common Stock(BRK/B) | COM | 084670702 | $30.5K | 154,091 | 0.0% |
| Smith (AO )corp Usd1 Common Stock(AOS) | COM | 831865209 | $30.8K | 502,700 | 0.0% |
| Electronic Arts Inc Usd0.01 Common Stock(EA) | COM | 285512109 | $31.0K | 294,718 | 0.0% |
| Intel Corp Usd0.001 Common Stock(INTC) | COM | 458140100 | $31.0K | 672,380 | 0.0% |
| Rollins Inc Usd1 Common Stock(ROL) | COM | 775711104 | $31.8K | 682,500 | 0.0% |
| JP Morgan Chase & Co Usd1 Common Stock(JPM) | COM | 46625H100 | $32.6K | 304,465 | 0.0% |
| Johnson & Johnson Usd1 Common Stock(JNJ) | COM | 478160104 | $34.1K | 244,310 | 0.0% |
| Pfizer Inc Usd0.05 Common Stock(PFE) | COM | 717081103 | $37.5K | 1,034,524 | 0.0% |
| Alphabet Inc Usd0.001 Cls C Common Stock(GOOG) | COM | 02079K107 | $40.7K | 38,855 | 0.0% |
| WEC Energy Group Inc Usd0.01 Common Stock(WEC) | COM | 92939U106 | $41.1K | 618,086 | 0.0% |
| Mastercard Inc Usd0.0001 Class A Common Stock(MA) | COM | 57636Q104 | $42.4K | 280,331 | 0.0% |
| Microsoft Corp USD 0.00000625 Common Stock(MSFT) | COM | 594918104 | $42.5K | 496,801 | 0.0% |
| Alphabet Inc Usd0.001 Cls A Common Stock(GOOGL) | COM | 02079K305 | $42.7K | 40,497 | 0.0% |
| Altria Group Inc Usd0.333333 Common Stock(MO) | COM | 02209S103 | $43.0K | 601,608 | 0.0% |
| Paypal Holdings Inc Usd0.0001 Common Stock(PYPL) | COM | 70450Y103 | $45.2K | 613,797 | 0.0% |
| Facebook Inc Usd0.000006 Cls A Common Stock(META) | COM | 30303M102 | $47.3K | 267,829 | 0.0% |
| Activision Blizzard Inc Usd0.000001 Common Stock(ATVIEUR) | COM | 00507V109 | $54.4K | 859,513 | 0.0% |
| Almaden Minerals LTD NPV Cls B Common Stock(AAUAF) | COM | 020283305 | $62.0K | 60,000 | 0.0% |
| Apple Inc NPV Common Stock(AAPL) | COM | 037833100 | $66.4K | 392,614 | 0.0% |