| Cisco SYS Inc USD(CSCO) | COM | 17275R102 | $1.7M | 31,827 | 13.0% |
| Costco Wholesale Corp New USD 0.005(COST) | COM | 22160K105 | $1.6M | 6,649 | 12.2% |
| Conocophil COM USD(COP) | COM | 20825C104 | $1.2M | 17,806 | 9.0% |
| Autozone Inc USD(AZO) | COM | 053332102 | $815.0K | 796 | 6.2% |
| Darden Restaurants Inc NPV(DRI) | COM | 237194105 | $711.0K | 5,855 | 5.4% |
| Burlington Stores Inc USD(BURL) | COM | 122017106 | $644.0K | 4,109 | 4.9% |
| Boston SCI COM USD(BSX) | COM | 101137107 | $631.0K | 16,445 | 4.8% |
| Adobe Inc COM USD(ADBE) | COM | 00724F101 | $567.0K | 2,128 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $560.0K | 2,371 | 4.2% |
| Credit Accep Corp Mich USD(CACC) | COM | 225310101 | $535.0K | 1,183 | 4.1% |
| Akamai Technologies Inc USD(AKAM) | COM | 00971T101 | $431.0K | 6,015 | 3.3% |
| Centene Corp USD(CNC) | COM | 15135B101 | $395.0K | 7,431 | 3.0% |
| AMC Networks Inc USD(AMCX) | CL A | 00164V103 | $344.0K | 6,063 | 2.6% |
| Cbre Group Inc CL A USD(CBRE) | CL A | 12504L109 | $301.0K | 6,080 | 2.3% |
| D R Horton Inc USD(DHI) | COM | 23331A109 | $284.0K | 6,870 | 2.2% |
| Autodesk I COM USD(ADSK) | COM | 052769106 | $213.0K | 1,364 | 1.6% |
| Bright Horizons Family SO USD(BFAM) | COM | 109194100 | $206.0K | 1,622 | 1.6% |
| BIO RAD Labs Inc USD(BIO) | CL A | 090572207 | $197.0K | 644 | 1.5% |
| Charles RIV Laboratories I USD(CRL) | COM | 159864107 | $197.0K | 1,357 | 1.5% |
| Cullen / Frost Bankers Inc USD(CFR) | COM | 229899109 | $189.0K | 1,943 | 1.4% |
| Align Technology Inc USD(ALGN) | COM | 016255101 | $167.0K | 589 | 1.3% |
| DXC Technology Co USD(DXC) | COM | 23355L106 | $162.0K | 2,519 | 1.2% |
| Clean Hbrs Inc USD(CLH) | COM | 184496107 | $103.0K | 1,440 | 0.8% |
| Curtiss Wright Corp USD(CW) | COM | 231561101 | $96.0K | 847 | 0.7% |
| Conduent Inc USD(CNDT) | COM | 206787103 | $95.0K | 6,900 | 0.7% |
| Corning Inc USD(GLW) | COM | 219350105 | $90.0K | 2,720 | 0.7% |
| Cadence Design SYS Inc USD(CDNS) | COM | 127387108 | $86.0K | 1,351 | 0.7% |
| Acadia Healthcare Co Inc USD(ACHC) | COM | 00404A109 | $83.0K | 2,841 | 0.6% |
| Ishares Edge Msci MIN VOL Glob ETF(ACWV) | MIN VOL GBL ETF | 464286525 | $55.2K | 617,510 | 0.4% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $42.1K | 291,146 | 0.3% |
| Vanguard B Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $40.8K | 502,053 | 0.3% |
| Vanguard Total International Bond(BNDX) | ETF | 92203J407 | $36.1K | 646,637 | 0.3% |
| Vanguard Small-Cap Value(VBR) | ETF | 922908611 | $22.2K | 172,562 | 0.2% |
| iShares Msci Eafe Value(EFV) | ETF | 464288877 | $17.0K | 348,633 | 0.1% |
| iShares Edge Msci USA Momentum Fctr(MTUM) | ETF | 46432F396 | $15.9K | 141,673 | 0.1% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $15.8K | 387,001 | 0.1% |
| Vanguard Ftse All-World ex-US Sm-Cp(VSS) | ETF | 922042718 | $15.7K | 150,846 | 0.1% |
| Vanguard Value(VTV) | ETF | 922908744 | $15.7K | 145,784 | 0.1% |
| Vanguard Mid-Cap Value(VOE) | ETF | 922908512 | $11.2K | 104,210 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $10.3K | 243,130 | 0.1% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $10.0K | 126,117 | 0.1% |
| Apple Inc USD(AAPL) | COM | 037833100 | $9.9K | 52,204 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $8.8K | 79,152 | 0.1% |
| Vanguard Short-Term Infl-Prot Secs(VTIP) | ETF | 922020805 | $8.0K | 164,071 | 0.1% |
| Microsoft COM USD(MSFT) | COM | 594918104 | $7.0K | 59,375 | 0.1% |
| Vanguard Short-Term Corporate Bond(VCSH) | ETF | 92206C409 | $6.6K | 83,177 | 0.1% |
| Spdr Blmbg Barclays High Yield Bd | ETF | 78464A417 | $6.2K | 172,856 | 0.0% |
| iShares Preferred&Income Securities(PFF) | ETF | 464288687 | $4.8K | 131,860 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | ETF | 46429B697 | $3.8K | 63,881 | 0.0% |
| iShares Edge Msci USA Quality Factor(QUAL) | ETF | 46432F339 | $3.7K | 41,836 | 0.0% |