| Cracker Barrel Old COM Usd0.01(CBRL) | COM | 22410J106 | $718.0K | 4,555 | 29.2% |
| Consd Edison Inc COM Usd0.10(ED) | COM | 209115104 | $362.0K | 4,691 | 14.7% |
| Credit Suisse Income Fund COM Usd0.001(CIK) | COM | 224916106 | $135.0K | 42,000 | 5.5% |
| Visa Inc COM STK Usd0.0001(V) | COM CL A | 92826C839 | $119.9K | 1,012,909 | 4.9% |
| Adobe Systems Inc COM Us$0.0001(ADBE) | COM | 00724F101 | $107.3K | 505,256 | 4.4% |
| Intel Corp. COM Us$0.001(INTC) | COM | 458140100 | $83.5K | 1,708,000 | 3.4% |
| Lockheed Martin COM Usd0.01(LMT) | COM | 539830109 | $83.1K | 249,731 | 3.4% |
| Alphabet Inc USD 0.001 CL A(GOOGL) | CAP STK CL A | 02079K305 | $63.6K | 62,800 | 2.6% |
| Zoetis Inc COM Usd0.01 CL A(ZTS) | CL A | 98978V103 | $58.8K | 724,338 | 2.4% |
| Facebook Inc CIM Usd0.000006 CL A(META) | CL A | 30303M102 | $55.3K | 355,938 | 2.2% |
| Honeywell Intl Inc COM Usd1(HON) | COM | 438516106 | $51.1K | 358,837 | 2.1% |
| BlackRock Inc COM STK Usd0.01(BLKCHF) | COM | 09247X101 | $50.7K | 97,697 | 2.1% |
| 3M Co COM Usd0.01(MMM) | COM | 88579Y101 | $49.4K | 232,405 | 2.0% |
| Johnson & Johnson COM Us$1.00(JNJ) | COM | 478160104 | $45.9K | 368,900 | 1.9% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $45.0K | 800,307 | 1.8% |
| Bank of New York Mellon COM Usd0.01(BK) | COM | 064058100 | $36.5K | 728,650 | 1.5% |
| UTD Parcel Serv CLS B COM Usd0.01(UPS) | CL B | 911312106 | $34.6K | 333,334 | 1.4% |
| Cadence Design SYS COM Usd0.01(CDNS) | COM | 127387108 | $31.1K | 867,073 | 1.3% |
| Microsoft Corp COM Usd0.00000625(MSFT) | COM | 594918104 | $30.7K | 346,127 | 1.2% |
| Rockwell Collins Inc COM Usd0.01 | COM | 774341101 | $28.4K | 211,200 | 1.2% |
| Philip Morris Intl COM STK NPV(PM) | COM | 718172109 | $20.6K | 211,501 | 0.8% |
| Amazon COM Inc COM Usd0.01(AMZN) | COM | 023135106 | $18.4K | 13,394 | 0.7% |
| Citigroup Inc COM Us$0.01(C) | COM NEW | 172967424 | $16.7K | 247,266 | 0.7% |
| Pfizer Inc COM Us$0.05(PFE) | COM | 717081103 | $15.9K | 455,273 | 0.6% |
| Apple Inc COM NPV(AAPL) | COM | 037833100 | $15.6K | 93,750 | 0.6% |
| Mastercard Inc COM Usd0.0001 Class 'a'(MA) | CL A | 57636Q104 | $15.6K | 90,901 | 0.6% |
| Alphabet Inc Usd0.001 CL 'c'(GOOG) | CAP STK CL C | 02079K107 | $12.9K | 12,784 | 0.5% |
| Corning Inc COM Usd0.50(GLW) | COM | 219350105 | $11.0K | 395 | 0.4% |
| Procter & Gamble Co COM NPV(PG) | COM | 742718109 | $10.3K | 132,996 | 0.4% |
| Cisco Systems COM Us$0.001(CSCO) | COM | 17275R102 | $9.9K | 242,455 | 0.4% |
| Verizon Communications COM Us$0.10(VZ) | COM | 92343V104 | $9.1K | 191,860 | 0.4% |
| United Technologies COM Us$1.00(UTXZ) | COM | 913017109 | $7.8K | 62,839 | 0.3% |
| AT&T Inc COM Us$1.00(T) | COM | 00206R102 | $6.9K | 195,716 | 0.3% |
| Celgene Corp COM Usd0.01(CELG) | COM | 151020104 | $6.2K | 71,118 | 0.3% |
| Applied Materials Inc COM Us$0.01(AMAT) | COM | 038222105 | $5.1K | 96,100 | 0.2% |
| JP Morgan Chase & Co COM Us$1(JPM) | COM | 46625H100 | $4.5K | 41,808 | 0.2% |
| Colgate Palmolive COM USD 1(CL) | COM | 194162103 | $4.4K | 62,015 | 0.2% |
| Electronic Arts COM Cl'a'us$0.01(EA) | COM | 285512109 | $4.2K | 35,428 | 0.2% |
| Mcdonalds Corp COM Usd0.01(MCD) | COM | 580135101 | $4.2K | 26,396 | 0.2% |
| Hartford Financial Services Group USD 0.01(HIG) | COM | 416515104 | $4.0K | 80,130 | 0.2% |
| TJX COS COM STK USD 1.00(TJX) | COM | 872540109 | $3.6K | 45,230 | 0.1% |
| Duke Energy Corp COM NPV(DUK) | COM NEW | 26441C204 | $3.6K | 46,432 | 0.1% |
| Berkshire Hathaway 'b' Us$0.0033(BRK/B) | CL B NEW | 084670702 | $3.5K | 18,140 | 0.1% |
| Marsh & Mclennan COS Inc COM Us$1.00(MRSH) | COM | 571748102 | $3.3K | 41,157 | 0.1% |
| Chevron Corp COM Usd0.75(CVX) | COM | 166764100 | $3.0K | 26,511 | 0.1% |
| Valero Energy(new) COM Us$0.01(VLO) | COM | 91913Y100 | $2.7K | 29,900 | 0.1% |
| Altria GRP Inc COM Usd0.33333(MO) | COM | 02209S103 | $2.7K | 44,500 | 0.1% |
| Activision Blizzar Common Stock Usd0.000001(ATVIEUR) | COM | 00507V109 | $2.4K | 37,378 | 0.1% |
| Verisign COM Usd0.001(VRSN) | COM | 92343E102 | $2.2K | 19,348 | 0.1% |
| T Rowe Price Group COM Usd0.20(TROW) | COM | 74144T108 | $2.2K | 20,580 | 0.1% |