| Visa Inc COM STK Usd0.0001(AXP) | COM CL A | 025816109 | $130.8K | 990,983 | 14.5% |
| Microsoft Corp COM Usd0.00000625(NBIX) | COM | 64125C109 | $105.7K | 1,039,442 | 11.7% |
| Adobe Inc COM Usd0.0001(HPE) | COM | 42824C109 | $102.9K | 454,428 | 11.4% |
| Alphabet Inc USD 0.001 CL A(SPGI) | CAP STK CL A | 78409V104 | $97.8K | 93,467 | 10.8% |
| Johnson & Johnson COM Us$1.00(PG) | COM | 742718109 | $80.2K | 621,501 | 8.9% |
| Fiserv Inc COM Usd0.01(MQ8) | COM | 55903Q104 | $57.5K | 781,812 | 6.4% |
| UTD Parcel Serv CLS B COM Usd0.01(BRK/B) | CL B | 084670702 | $35.6K | 364,775 | 3.9% |
| Amazon COM Inc COM Usd0.01(ASH) | COM | 044186104 | $18.6K | 12,343 | 2.1% |
| Pfizer Inc COM Us$0.05(CM) | COM | 136069101 | $18.2K | 417,071 | 2.0% |
| Mastercard Inc COM Usd0.0001 Class 'a'(NOC) | CL A | 666807102 | $16.8K | 89,239 | 1.9% |
| Apple Inc COM NPV(DNOW) | COM | 67011P100 | $16.1K | 101,939 | 1.8% |
| Philip Morris Intl COM STK NPV(UNUSD) | COM | 904784709 | $14.3K | 214,476 | 1.6% |
| Alphabet Inc Usd0.001 CL 'c'(KHC) | CAP STK CL C | 500754106 | $13.5K | 13,007 | 1.5% |
| Citigroup Inc COM Us$0.01(PSX) | COM NEW | 718546104 | $12.9K | 248,062 | 1.4% |
| Verizon Communications COM Us$0.10(VLO) | COM | 91913Y100 | $10.5K | 186,933 | 1.2% |
| Cisco Systems COM Us$0.001(META) | COM | 30303M102 | $10.3K | 237,100 | 1.1% |
| Celgene Corp COM Usd0.01 | COM | 00430H102 | $8.7K | 135,735 | 1.0% |
| Starbucks Corp COM Usd0.001(DIS) | COM | 254687106 | $8.2K | 127,037 | 0.9% |
| Booking Hldgs Inc COM Usd0.008(LGFEUR) | COM | 535919401 | $7.7K | 4,457 | 0.9% |
| Facebook Inc CIM Usd0.000006 CL A(BIDUN) | CL A | 056752108 | $6.8K | 51,949 | 0.8% |
| Honeywell Intl Inc COM Usd1(LUV) | COM | 844741108 | $6.7K | 50,666 | 0.7% |
| United Technologies COM Us$1.00(VZ) | COM | 92343V104 | $6.5K | 61,484 | 0.7% |
| AT&T Inc COM Us$1.00(TPR) | COM | 876030107 | $5.1K | 179,720 | 0.6% |
| BlackRock Inc COM STK Usd0.01 | COM | 24703L103 | $5.0K | 12,841 | 0.6% |
| Mcdonalds Corp COM Usd0.01(NEM) | COM | 651639106 | $4.8K | 26,980 | 0.5% |
| JP Morgan Chase & Co COM Us$1(PAAS) | COM | 697900108 | $4.7K | 48,553 | 0.5% |
| Berkshire Hathaway 'b' Us$0.0033(WPM) | CL B NEW | 962879102 | $4.7K | 23,173 | 0.5% |
| Becton Dickinson and Co(VVV) | COM | 92047W101 | $4.4K | 19,349 | 0.5% |
| 3M Co COM Usd0.01(CC) | COM | 163851108 | $4.3K | 22,816 | 0.5% |
| Applied Materials Inc COM Us$0.01 | COM | 750469207 | $4.1K | 124,635 | 0.5% |
| TJX COS COM STK USD 1.00(CELG) | COM | 151020104 | $4.1K | 91,099 | 0.5% |
| Lockheed Martin COM Usd0.01(PCAR) | COM | 693718108 | $4.1K | 15,517 | 0.4% |
| EOG Resources Inc COM Usd0.01(MA) | COM | 57636Q104 | $3.7K | 41,935 | 0.4% |
| Electronic Arts COM Cl'a'us$0.01(FSLR) | COM | 336433107 | $3.6K | 46,133 | 0.4% |
| Duke Energy Corp COM NPV(BK) | COM NEW | 064058100 | $3.4K | 39,350 | 0.4% |
| Valero Energy(new) COM Us$0.01(BALL) | COM | 058498106 | $3.4K | 45,081 | 0.4% |
| Colgate Palmolive COM USD 1 | COM | 37950E366 | $3.2K | 54,230 | 0.4% |
| Schlumberger LTD COM Us$0.01(EMR) | COM | 291011104 | $3.2K | 88,250 | 0.4% |
| Marsh & Mclennan COS Inc COM Us$1.00(LNG) | COM | 16411R208 | $3.2K | 39,857 | 0.4% |
| Procter & Gamble Co COM NPV(GS) | COM | 38141G104 | $2.9K | 31,899 | 0.3% |
| Chevron Corp COM Usd0.75(DUK) | COM | 26441C204 | $2.8K | 26,006 | 0.3% |
| Verisign COM Usd0.001(CMCSA) | COM | 20030N101 | $2.8K | 18,835 | 0.3% |
| Nutrien LTD COM NPV USD(UPS) | COM | 911312106 | $2.7K | 56,597 | 0.3% |
| Altria GRP Inc COM Usd0.33333 | COM | 26078J100 | $2.5K | 50,043 | 0.3% |
| Altaba Inc COM NPV(AAUAF) | COM | 020283305 | $2.2K | 38,346 | 0.2% |
| Activision Blizzar Common Stock Usd0.000001(PYPL) | COM | 70450Y103 | $2.1K | 44,317 | 0.2% |
| Amgen Inc. COM Us$0.0001(BABA) | COM | 01609W102 | $1.5K | 7,842 | 0.2% |
| Spdr S&P 500 US Listing(C) | TR UNIT | 172967424 | $1.5K | 6,015 | 0.2% |
| T Rowe Price Group COM Usd0.20(ED) | COM | 209115104 | $1.5K | 15,906 | 0.2% |
| Walt Disney Company Disney COM Us$0.01(HES) | COM DISNEY | 42809H107 | $1.4K | 12,800 | 0.2% |