| Cognizant Technology Solutions Corp COM CL A Usd0.01(CTSH) | CL A | 192446102 | $76 | 1,350 | 0.0% |
| Baker Hughes Company CL A(BKR) | CL A | 05722G100 | $77 | 5,000 | 0.0% |
| Astrazeneca ADR Each REP 1 ORD Usd0.25 MGT(AZN) | SPONSORED ADR | 046353108 | $80 | 1,500 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $81 | 8,550 | 0.0% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $86 | 1,700 | 0.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $88 | 200 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $89 | 1,500 | 0.0% |
| American Express Co COM Usd0.20(AXP) | COM | 025816109 | $89 | 950 | 0.0% |
| Arista Networks Inc COM Usd0.0001(ANETEUR) | COM | 040413106 | $94 | 450 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $96 | 5,500 | 0.0% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $97 | 200 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | REG SHS | H84989104 | $100 | 1,250 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $100 | 715 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $101 | 1,150 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $106 | 2,600 | 0.0% |
| Metlife Inc COM Usd0.01(MET) | COM | 59156R108 | $108 | 3,054 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $112 | 375 | 0.0% |
| Bank of New York Mellon Corp COM Usd0.01(BK) | COM | 064058100 | $113 | 3,000 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $117 | 983 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $120 | 1,060 | 0.0% |
| Intel Corp COM Usd0.001(INTC) | COM | 458140100 | $122 | 2,074 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $124 | 1,800 | 0.0% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $129 | 2,382 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $129 | 5,144 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $129 | 7,230 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $130 | 250 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $133 | 80 | 0.0% |
| Johnson Controls International PLC COM Usd1.00(JCI) | SHS | G51502105 | $133 | 3,931 | 0.0% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $134 | 2,616 | 0.0% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | COM | 38141G104 | $138 | 700 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $144 | 1,400 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM CL A | 88339J105 | $146 | 341 | 0.0% |
| Capital One Financial Corp COM Usd0.01(COF) | COM | 14040H105 | $146 | 2,400 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $154 | 2,080 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $155 | 813 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $172 | 4,332 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $174 | 10,250 | 0.0% |
| Ishares Core Growth Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $176 | 3,797 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $185 | 5,600 | 0.0% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $193 | 620 | 0.0% |
| Marsh &mclennan Companies Inc COM Usd1.00(MRSH) | COM | 571748102 | $204 | 1,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $209 | 1,020 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $210 | 550 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $210 | 146 | 0.0% |
| Fedex Corp COM Usd0.10(FDX) | COM | 31428X106 | $227 | 1,450 | 0.0% |
| Nike Inc Class B COM NPV(NKE) | CL B | 654106103 | $234 | 2,400 | 0.0% |
| Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG) | 0-5YR HI YL CP | 46434V407 | $410 | 9,583 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $442 | 7,372 | 0.1% |
| Toyota Motor Corp SP ADR Rep2com(TM) | SP ADR REP2COM | 892331307 | $526 | 4,237 | 0.1% |
| BK of America Corp COM(BAC) | COM | 060505104 | $599 | 25,740 | 0.1% |