| Albemarle Corp COM Usd0.01(ALB) | COM | 012653101 | $2.1M | 23,965 | 64.5% |
| Visa Inc COM STK Usd0.0001(V)A | COM CL A | 92826C839 | $146.9K | 1,000,161 | 11.8% |
| Adobe Systems Inc COM Us$0.0001(ADBE)A | COM | 00724F101 | $120.3K | 452,049 | 9.7% |
| Microsoft Corp COM Usd0.00000625(MSFT)A | COM | 594918104 | $115.0K | 1,039,669 | 9.3% |
| Alphabet Inc USD 0.001 CL A(GOOGL)A | CAP STK CL A | 02079K305 | $109.4K | 92,015 | 8.8% |
| Johnson & Johnson COM Us$1.00(JNJ)A | COM | 478160104 | $83.7K | 617,558 | 6.8% |
| Bank of New York Mellon COM Usd0.01(BK)A | COM | 064058100 | $61.0K | 1,196,650 | 4.9% |
| Facebook Inc CIM Usd0.000006 CL A(META)A | CL A | 30303M102 | $59.4K | 367,297 | 4.8% |
| BlackRock Inc COM STK Usd0.01(BLKCHF)A | COM | 09247X101 | $55.4K | 117,675 | 4.5% |
| Fiserv Inc COM Usd0.01(FISV)A | COM | 337738108 | $53.8K | 652,680 | 4.3% |
| UTD Parcel Serv CLS B COM Usd0.01(UPS)A | CL B | 911312106 | $42.0K | 359,641 | 3.4% |
| Intel Corp. COM Us$0.001(INTC)A | COM | 458140100 | $37.2K | 789,300 | 3.0% |
| Cadence Design SYS COM Usd0.01(CDNS) | COM | 127387108 | $31.1K | 867,073 | 0.9% |
| Rockwell Collins Inc COM Usd0.01A | COM | 774341101 | $29.7K | 211,200 | 2.4% |
| Amazon COM Inc COM Usd0.01(AMZN)A | COM | 023135106 | $25.6K | 13,476 | 2.1% |
| Apple Inc COM NPV(AAPL)A | COM | 037833100 | $22.3K | 109,706 | 1.8% |
| Mastercard Inc COM Usd0.0001 Class 'a'(MA)A | CL A | 57636Q104 | $20.3K | 98,401 | 1.6% |
| Pfizer Inc COM Us$0.05(PFE)A | COM | 717081103 | $17.6K | 447,121 | 1.4% |
| Citigroup Inc COM Us$0.01(C)A | COM NEW | 172967424 | $17.5K | 267,654 | 1.4% |
| Philip Morris Intl COM STK NPV(PM)A | COM | 718172109 | $16.8K | 216,451 | 1.4% |
| Alphabet Inc Usd0.001 CL 'c'(GOOG)A | CAP STK CL C | 02079K107 | $14.3K | 13,464 | 1.2% |
| Cisco Systems COM Us$0.001(CSCO)A | COM | 17275R102 | $10.5K | 247,540 | 0.8% |
| Celgene Corp COM Usd0.01(CELG)A | COM | 151020104 | $10.4K | 126,530 | 0.8% |
| Verizon Communications COM Us$0.10(VZ)A | COM | 92343V104 | $9.7K | 196,583 | 0.8% |
| Honeywell Intl Inc COM Usd1(HON)A | COM | 438516106 | $8.3K | 51,173 | 0.7% |
| Booking Hldgs Inc COM Usd0.008(BKNG)A | COM | 09857L108 | $8.2K | 4,570 | 0.7% |
| United Technologies COM Us$1.00(UTXZ)A | COM | 913017109 | $7.9K | 63,194 | 0.6% |
| Starbucks Corp COM Usd0.001(SBUX)A | COM | 855244109 | $6.4K | 120,523 | 0.5% |
| AT&T Inc COM Us$1.00(T)A | COM | 00206R102 | $5.7K | 196,575 | 0.5% |
| Electronic Arts COM Cl'a'us$0.01(EA)A | COM | 285512109 | $5.6K | 50,989 | 0.5% |
| Lockheed Martin COM Usd0.01(LMT)A | COM | 539830109 | $5.0K | 15,436 | 0.4% |
| EOG Resources Inc COM Usd0.01(EOG)A | COM | 26875P101 | $4.8K | 43,693 | 0.4% |
| TJX COS COM STK USD 1.00(TJX)A | COM | 872540109 | $4.8K | 47,170 | 0.4% |
| Becton Dickinson and Co(BDX)A | COM | 075887109 | $4.7K | 18,839 | 0.4% |
| Valero Energy(new) COM Us$0.01(VLO)A | COM | 91913Y100 | $4.7K | 41,856 | 0.4% |
| JP Morgan Chase & Co COM Us$1(JPM)A | COM | 46625H100 | $4.6K | 44,924 | 0.4% |
| Applied Materials Inc COM Us$0.01(AMAT)A | COM | 038222105 | $4.6K | 128,525 | 0.4% |
| 3M Co COM Usd0.01(MMM)A | COM | 88579Y101 | $4.6K | 22,261 | 0.4% |
| Berkshire Hathaway 'b' Us$0.0033(BRK/B)A | CL B NEW | 084670702 | $4.5K | 22,478 | 0.4% |
| Mcdonalds Corp COM Usd0.01(MCD)A | COM | 580135101 | $4.3K | 28,178 | 0.3% |
| Procter & Gamble Co COM NPV(PG)A | COM | 742718109 | $4.2K | 56,634 | 0.3% |
| Hartford Financial Services Group USD 0.01(HIG) | COM | 416515104 | $4.0K | 80,130 | 0.1% |
| Schlumberger LTD COM Us$0.01(SLB)A | COM | 806857108 | $3.9K | 68,775 | 0.3% |
| Activision Blizzar Common Stock Usd0.000001(ATVIEUR)A | COM | 00507V109 | $3.6K | 44,879 | 0.3% |
| Colgate Palmolive COM USD 1(CL)A | COM | 194162103 | $3.4K | 57,230 | 0.3% |
| Marsh & Mclennan COS Inc COM Us$1.00(MRSH)A | COM | 571748102 | $3.3K | 39,857 | 0.3% |
| Nutrien LTD COM NPV(NTR)A | COM | 67077M108 | $3.3K | 58,372 | 0.3% |
| Chevron Corp COM Usd0.75(CVX)A | COM | 166764100 | $3.2K | 26,166 | 0.3% |
| Altria GRP Inc COM Usd0.33333(MO)A | COM | 02209S103 | $2.9K | 54,395 | 0.2% |
| Duke Energy Corp COM NPV(DUK)A | COM NEW | 26441C204 | $2.8K | 44,449 | 0.2% |