| Adobe Systems Inc COM Us$0.0001(ADBE) | COM | 00724F101 | $65.3M | 372,514 | 52.4% |
| Cadence Design SYS COM Usd0.01(CDNS) | COM | 127387108 | $46.8M | 1,120,073 | 37.6% |
| Cisco Systems COM Us$0.001(CSCO) | COM | 17275R102 | $9.8M | 255,505 | 7.9% |
| Consd Edison Inc COM Usd0.10(ED) | COM | 209115104 | $1.1M | 12,727 | 0.9% |
| Conocophillips COM Us$0.01(COP) | COM | 20825C104 | $234.0K | 4,256 | 0.2% |
| Credit Suisse Income Fund COM Usd0.001(CIK) | COM | 224916106 | $139.0K | 42,000 | 0.1% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $136.0K | 1,400 | 0.1% |
| Visa Inc COM STK Usd0.0001(V) | COM CL A | 92826C839 | $83.1K | 727,439 | 0.1% |
| Alibaba Group Holding ADR(BABA) | SPONSORED ADS | 01609W102 | $67.0K | 388 | 0.1% |
| Alphabet Inc USD 0.001 CL A(GOOGL) | CAP STK CL A | 02079K305 | $65.0K | 61,726 | 0.1% |
| Facebook Inc CIM Usd0.000006 CL A(META) | CL A | 30303M102 | $63.8K | 361,244 | 0.1% |
| Intel Corp. COM Us$0.001(INTC) | COM | 458140100 | $54.8K | 1,186,587 | 0.0% |
| 3M Co COM Usd0.01(MMM) | COM | 88579Y101 | $52.9K | 224,492 | 0.0% |
| Honeywell Intl Inc COM Usd1(HON) | COM | 438516106 | $51.5K | 335,159 | 0.0% |
| Zoetis Inc COM Usd0.01 CL A(ZTS) | CL A | 98978V103 | $50.3K | 697,838 | 0.0% |
| Johnson & Johnson COM Us$1.00(JNJ) | COM | 478160104 | $48.4K | 346,261 | 0.0% |
| BlackRock Inc COM STK Usd0.01(BLKCHF) | COM | 09247X101 | $46.5K | 90,350 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $43.8K | 762,426 | 0.0% |
| Lockheed Martin COM Usd0.01(LMT) | COM | 539830109 | $42.8K | 133,161 | 0.0% |
| Comcast Corp COM Usd0.01 CL A(CMCSA) | CL A | 20030N101 | $39.8K | 992,216 | 0.0% |
| UTD Parcel Serv CLS B COM Usd0.01(UPS) | CL B | 911312106 | $39.4K | 330,226 | 0.0% |
| Microsoft Corp COM Usd0.00000625(MSFT) | COM | 594918104 | $29.6K | 345,574 | 0.0% |
| Rockwell Collins Inc COM Usd0.01 | COM | 774341101 | $28.7K | 211,200 | 0.0% |
| Philip Morris Intl COM STK NPV(PM) | COM | 718172109 | $22.6K | 213,442 | 0.0% |
| Pfizer Inc COM Us$0.05(PFE) | COM | 717081103 | $16.8K | 464,131 | 0.0% |
| Amazon COM Inc COM Usd0.01(AMZN) | COM | 023135106 | $16.1K | 13,750 | 0.0% |
| Apple Inc COM NPV(AAPL) | COM | 037833100 | $14.8K | 87,204 | 0.0% |
| Alphabet Inc Usd0.001 CL 'c'(GOOG) | CAP STK CL C | 02079K107 | $13.4K | 12,764 | 0.0% |
| Mastercard Inc COM Usd0.0001 Class 'a'(MA) | CL A | 57636Q104 | $13.1K | 86,147 | 0.0% |
| Procter & Gamble Co COM NPV(PG) | COM | 742718109 | $12.1K | 131,883 | 0.0% |
| Citigroup Inc COM Us$0.01(C) | COM NEW | 172967424 | $12.0K | 161,157 | 0.0% |
| Verizon Communications COM Us$0.10(VZ) | COM | 92343V104 | $10.7K | 202,243 | 0.0% |
| United Technologies COM Us$1.00(UTXZ) | COM | 913017109 | $8.2K | 64,424 | 0.0% |
| AT&T Inc COM Us$1.00(T) | COM | 00206R102 | $7.9K | 202,655 | 0.0% |
| Mcdonalds Corp COM Usd0.01(MCD) | COM | 580135101 | $6.1K | 35,532 | 0.0% |
| Celgene Corp COM Usd0.01(CELG) | COM | 151020104 | $5.3K | 50,717 | 0.0% |
| Colgate Palmolive COM USD 1(CL) | COM | 194162103 | $4.9K | 65,245 | 0.0% |
| Hartford Financial Services Group USD 0.01(HIG) | COM | 416515104 | $4.5K | 80,130 | 0.0% |
| DR Pepper Snapple COM STK Usd0.01 | COM | 26138E109 | $4.3K | 44,348 | 0.0% |
| TJX COS COM STK USD 1.00(TJX) | COM | 872540109 | $4.0K | 52,898 | 0.0% |
| Duke Energy Corp COM NPV(DUK) | COM NEW | 26441C204 | $4.0K | 47,371 | 0.0% |
| Albemarle Corp COM Usd0.01(ALB) | COM | 012653101 | $3.7K | 28,845 | 0.0% |
| Chevron Corp COM Usd0.75(CVX) | COM | 166764100 | $3.5K | 27,836 | 0.0% |
| Marsh & Mclennan COS Inc COM Us$1.00(MRSH) | COM | 571748102 | $3.4K | 41,317 | 0.0% |
| Electronic Arts COM Cl'a'us$0.01(EA) | COM | 285512109 | $2.9K | 27,928 | 0.0% |
| JP Morgan Chase & Co COM Us$1(JPM) | COM | 46625H100 | $2.8K | 25,706 | 0.0% |
| Valero Energy(new) COM Us$0.01(VLO) | COM | 91913Y100 | $2.7K | 29,900 | 0.0% |
| Altria GRP Inc COM Usd0.33333(MO) | COM | 02209S103 | $2.7K | 38,260 | 0.0% |
| Berkshire Hathaway 'b' Us$0.0033(BRK/B) | CL B NEW | 084670702 | $2.3K | 11,559 | 0.0% |
| T Rowe Price Group COM Usd0.20(TROW) | COM | 74144T108 | $2.2K | 20,580 | 0.0% |