| Bank of Nova Scotia NPV Common Stock(BNS) | COM | 064149107 | $16.2K | 263,926 | 0.0% |
| Discover Financial Services Usd0.01 Common Stock(DFSEUR) | COM | 254709108 | $17.6K | 244,731 | 0.0% |
| Spdr Series Trust S&P 500 ETF Trust(SPY) | COM | 78462F103 | $18.2K | 69,051 | 0.0% |
| Royal Bank of Canada NPV Common Stock(RY) | COM | 780087102 | $18.3K | 237,235 | 0.0% |
| Mccormick & Co Inc NPV Non Vtg Common Stock(MKC) | COM | 579780206 | $20.4K | 192,150 | 0.0% |
| Aptargroup Inc Usd0.01 Common Stock(ATR) | COM | 038336103 | $20.5K | 228,000 | 0.0% |
| Walt Disney (Hldgs) Co Usd0.1 Common Stock(DIS) | COM | 254687106 | $20.6K | 205,162 | 0.0% |
| Exxon Mobil Corp NPV Common Stock(XOM) | COM | 30231G102 | $22.9K | 307,093 | 0.0% |
| Booking Holdings Inc Usd0.008 Common Stock(BKNG) | COM | 09857L108 | $22.9K | 11,018 | 0.0% |
| Intuitive Surgical Inc Usd0.001 Common Stock(ISRG) | COM | 46120E602 | $23.6K | 57,150 | 0.0% |
| Home Depot Inc Usd0.05 Common Stock(HD) | COM | 437076102 | $24.7K | 138,381 | 0.0% |
| Caterpillar Inc Usd1 Common Stock(CAT) | COM | 149123101 | $24.9K | 169,218 | 0.0% |
| Global Payments Inc NPV Common Stock(GPN) | COM | 37940X102 | $25.7K | 230,000 | 0.0% |
| Monster Beverage Corp Usd0.005 New Common Stock(MNST) | COM | 61174X109 | $27.2K | 476,000 | 0.0% |
| Colgate-Palmolive Co NPV Common Stock(CL) | COM | 194162103 | $27.4K | 382,564 | 0.0% |
| First REP Bank SAN Francisco Usd0.01 Common Stock(FRCB) | COM | 33616C100 | $28.1K | 303,313 | 0.0% |
| Philip Morris Intl Inc NPV Common Stock(PM) | COM | 718172109 | $28.4K | 285,633 | 0.0% |
| Amphenol Corp Usd0.001 Cls A Common Stock(APH) | COM | 032095101 | $28.6K | 332,000 | 0.0% |
| Intuit Inc Usd0.01 Common Stock(INTU) | COM | 461202103 | $28.7K | 165,830 | 0.0% |
| Johnson & Johnson Usd1 Common Stock(JNJ) | COM | 478160104 | $29.4K | 229,718 | 0.0% |
| Berkshire Hathaway Inc Usd0.0033 Cls B Common Stock(BRK/B) | COM | 084670702 | $29.5K | 148,047 | 0.0% |
| Match Group Inc Usd0.001 Common Stock(MTCHEUR) | COM | 57665R106 | $30.0K | 674,000 | 0.0% |
| Smith (AO )corp Usd1 Common Stock(AOS) | COM | 831865209 | $32.0K | 502,700 | 0.0% |
| JP Morgan Chase & Co Usd1 Common Stock(JPM) | COM | 46625H100 | $32.0K | 291,209 | 0.0% |
| Salesforce.com Inc Usd0.001 Common Stock(CRM) | COM | 79466L302 | $32.1K | 276,140 | 0.0% |
| S&P Global Inc Usd1 Common Stock(SPGI) | COM | 78409V104 | $32.4K | 169,570 | 0.0% |
| Intel Corp Usd0.001 Common Stock(INTC) | COM | 458140100 | $33.0K | 633,095 | 0.0% |
| Broadridge Financial Solutions Usd0.01 Common Stock(BR) | COM | 11133T103 | $33.5K | 305,325 | 0.0% |
| Rollins Inc Usd1 Common Stock(ROL) | COM | 775711104 | $34.8K | 682,500 | 0.0% |
| Electronic Arts Inc Usd0.01 Common Stock(EA) | COM | 285512109 | $37.0K | 305,088 | 0.0% |
| Altria Group Inc Usd0.333333 Common Stock(MO) | COM | 02209S103 | $37.4K | 600,027 | 0.0% |
| WEC Energy Group Inc Usd0.01 Common Stock(WEC) | COM | 92939U106 | $38.7K | 617,911 | 0.0% |
| Abiomed Inc Usd0.01 Common Stock(ABMDEUR) | COM | 003654100 | $39.3K | 135,200 | 0.0% |
| Becton Dickinson & Co NPV Common Stock(BDX) | COM | 075887109 | $40.4K | 186,388 | 0.0% |
| Alphabet Inc Usd0.001 Cls C Common Stock(GOOG) | COM | 02079K107 | $40.9K | 39,603 | 0.0% |
| Microsoft Corp USD 0.00000625 Common Stock(MSFT) | COM | 594918104 | $43.1K | 471,697 | 0.0% |
| Alphabet Inc Usd0.001 Cls A Common Stock(GOOGL) | COM | 02079K305 | $43.5K | 41,987 | 0.0% |
| Coca-Cola Co Usd0.25 Common Stock(KO) | COM | 191216100 | $43.6K | 1,003,451 | 0.0% |
| Paypal Holdings Inc Usd0.0001 Common Stock(PYPL) | COM | 70450Y103 | $46.5K | 612,527 | 0.0% |
| Mastercard Inc Usd0.0001 Class A Common Stock(MA) | COM | 57636Q104 | $49.3K | 281,486 | 0.0% |
| Almaden Minerals LTD NPV Cls B Common Stock(AAUAF) | COM | 020283305 | $50.0K | 60,000 | 0.0% |
| Verizon Comms Inc NPV Common Stock(VZ) | COM | 92343V104 | $59.9K | 1,252,635 | 0.0% |
| Activision Blizzard Inc Usd0.000001 Common Stock(ATVIEUR) | COM | 00507V109 | $62.0K | 919,042 | 0.0% |
| Apple Inc NPV Common Stock(AAPL) | COM | 037833100 | $64.7K | 385,602 | 0.0% |
| Lockheed Martin Co Usd1 Common Stock(LMT) | COM | 539830109 | $70.6K | 209,013 | 0.0% |
| Visa Inc Usd0.0001 Common Stock(V) | COM | 92826C839 | $118.9K | 994,145 | 0.1% |
| Amazon COM Inc Usd0.01 Common Stock(AMZN) | COM | 023135106 | $125.0K | 86,332 | 0.1% |
| Biogen Idec Inc Usd0.0005 Common Stock(BIIB) | COM | 09062X103 | $236.0K | 863 | 0.1% |
| Credit Acceptance NPV Common Stock(CACC) | COM | 225310101 | $248.0K | 750 | 0.1% |
| Crown Holdings Inc Usd5 Common Stock(CCK) | COM | 228368106 | $280.0K | 5,510 | 0.2% |