| Adobe Inc COM Usd0.0001(ADBE) | COM | 00724F101 | $121.3M | 455,263 | 89.0% |
| Cisco Systems COM Us$0.001(CSCO) | COM | 17275R102 | $11.7M | 217,570 | 8.6% |
| Cracker Barrel Old COM Usd0.01(CBRL) | COM | 22410J106 | $736.0K | 4,555 | 0.5% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $419.0K | 5,200 | 0.3% |
| Align Technology COM Usd0.0001(ALGN) | COM | 016255101 | $372.0K | 1,309 | 0.3% |
| Conocophillips COM Us$0.01(COP) | COM | 20825C104 | $279.0K | 4,180 | 0.2% |
| Consd Edison Inc COM Usd0.10(ED) | COM | 209115104 | $167.0K | 1,967 | 0.1% |
| Visa Inc COM STK Usd0.0001(V) | COM CL A | 92826C839 | $153.5K | 982,841 | 0.1% |
| Alibaba Group Holding ADR(BABA) | SPONSORED ADS | 01609W102 | $143.0K | 786 | 0.1% |
| Microsoft Corp COM Usd0.00000625(MSFT) | COM | 594918104 | $133.2K | 1,129,384 | 0.1% |
| Alphabet Inc USD 0.001 CL A(GOOGL) | CAP STK CL A | 02079K305 | $110.1K | 93,614 | 0.1% |
| Celgene Corp COM Usd0.01(CELG) | COM | 151020104 | $104.8K | 1,110,577 | 0.1% |
| Fiserv Inc COM Usd0.01(FISV) | COM | 337738108 | $94.4K | 1,068,902 | 0.1% |
| Johnson & Johnson COM Us$1.00(JNJ) | COM | 478160104 | $89.0K | 636,608 | 0.1% |
| Costco Wholesale Common Stock USD 0.005(COST) | COM | 22160K105 | $53.0K | 220 | 0.0% |
| Zoetis Inc COM Usd0.01 CL A(ZTS) | CL A | 98978V103 | $47.1K | 468,242 | 0.0% |
| Amazon COM Inc COM Usd0.01(AMZN) | COM | 023135106 | $22.3K | 12,543 | 0.0% |
| Mastercard Inc COM Usd0.0001 Class 'a'(MA) | CL A | 57636Q104 | $20.4K | 86,720 | 0.0% |
| Apple Inc COM NPV(AAPL) | COM | 037833100 | $19.5K | 102,437 | 0.0% |
| Philip Morris Intl COM STK NPV(PM) | COM | 718172109 | $18.4K | 207,886 | 0.0% |
| Alphabet Inc Usd0.001 CL 'c'(GOOG) | CAP STK CL C | 02079K107 | $14.5K | 12,361 | 0.0% |
| Pfizer Inc COM Us$0.05(PFE) | COM | 717081103 | $13.4K | 314,815 | 0.0% |
| Citigroup Inc COM Us$0.01(C) | COM NEW | 172967424 | $11.8K | 189,069 | 0.0% |
| Verizon Communications COM Us$0.10(VZ) | COM | 92343V104 | $10.7K | 181,364 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $9.7K | 38,909 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $9.2K | 123,331 | 0.0% |
| Honeywell Intl Inc COM Usd1(HON) | COM | 438516106 | $8.2K | 51,462 | 0.0% |
| Facebook Inc CIM Usd0.000006 CL A(META) | CL A | 30303M102 | $8.2K | 48,934 | 0.0% |
| Booking Hldgs Inc COM Usd0.008(BKNG) | COM | 09857L108 | $7.5K | 4,294 | 0.0% |
| United Technologies COM Us$1.00(UTXZ) | COM | 913017109 | $7.4K | 57,189 | 0.0% |
| AT&T Inc COM Us$1.00(T) | COM | 00206R102 | $5.4K | 171,270 | 0.0% |
| BlackRock Inc COM STK Usd0.01(BLKCHF) | COM | 09247X101 | $5.2K | 12,174 | 0.0% |
| Mcdonalds Corp COM Usd0.01(MCD) | COM | 580135101 | $5.0K | 26,078 | 0.0% |
| 3M Co COM Usd0.01(MMM) | COM | 88579Y101 | $4.8K | 23,230 | 0.0% |
| JP Morgan Chase & Co COM Us$1(JPM) | COM | 46625H100 | $4.8K | 47,108 | 0.0% |
| Applied Materials Inc COM Us$0.01(AMAT) | COM | 038222105 | $4.7K | 118,535 | 0.0% |
| Lockheed Martin COM Usd0.01(LMT) | COM | 539830109 | $4.5K | 15,050 | 0.0% |
| TJX COS COM STK USD 1.00(TJX) | COM | 872540109 | $4.2K | 79,762 | 0.0% |
| Berkshire Hathaway 'b' Us$0.0033(BRK/B) | CL B NEW | 084670702 | $4.2K | 21,125 | 0.0% |
| Electronic Arts COM Cl'a'us$0.01(EA) | COM | 285512109 | $4.1K | 40,313 | 0.0% |
| Marsh & Mclennan COS Inc COM Us$1.00(MRSH) | COM | 571748102 | $4.1K | 43,129 | 0.0% |
| Valero Energy(new) COM Us$0.01(VLO) | COM | 91913Y100 | $3.8K | 44,991 | 0.0% |
| Schlumberger LTD COM Us$0.01(SLB) | COM | 806857108 | $3.6K | 82,750 | 0.0% |
| Colgate Palmolive COM USD 1(CL) | COM | 194162103 | $3.5K | 51,200 | 0.0% |
| EOG Resources Inc COM Usd0.01(EOG) | COM | 26875P101 | $3.4K | 36,012 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $3.4K | 53,712 | 0.0% |
| Procter & Gamble Co COM NPV(PG) | COM | 742718109 | $3.4K | 32,799 | 0.0% |
| Altria GRP Inc COM Usd0.33333(MO) | COM | 02209S103 | $3.2K | 55,926 | 0.0% |
| Chevron Corp COM Usd0.75(CVX) | COM | 166764100 | $3.2K | 25,601 | 0.0% |
| Duke Energy Corp COM NPV(DUK) | COM NEW | 26441C204 | $3.1K | 34,184 | 0.0% |