| Adobe Inc COM Usd0.0001(ADBE) | COM | 00724F101 | $134.8M | 487,952 | 88.2% |
| Cisco Systems COM Us$0.001(CSCO) | COM | 17275R102 | $15.1M | 306,450 | 9.9% |
| Cracker Barrel Old COM Usd0.01(CBRL) | COM | 22410J106 | $741.0K | 4,555 | 0.5% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $405.0K | 5,350 | 0.3% |
| Alibaba Group Holding ADR(BABA) | SPONSORED ADS | 01609W102 | $316.0K | 1,891 | 0.2% |
| Conocophillips COM Us$0.01(COP) | COM | 20825C104 | $267.0K | 4,689 | 0.2% |
| Consd Edison Inc COM Usd0.10(ED) | COM | 209115104 | $183.0K | 1,937 | 0.1% |
| Visa Inc COM STK Usd0.0001(V) | COM CL A | 92826C839 | $180.7K | 1,045,586 | 0.1% |
| Microsoft Corp COM Usd0.00000625(MSFT) | COM | 594918104 | $170.9K | 1,229,126 | 0.1% |
| Alphabet Inc USD 0.001 CL A(GOOGL) | CAP STK CL A | 02079K305 | $126.8K | 103,856 | 0.1% |
| Fiserv Inc COM Usd0.01(FISV) | COM | 337738108 | $116.0K | 1,120,242 | 0.1% |
| Costco Wholesale Common Stock USD 0.005(COST) | COM | 22160K105 | $63.0K | 220 | 0.0% |
| Mastercard Inc COM Usd0.0001 Class 'a'(MA) | CL A | 57636Q104 | $25.9K | 95,466 | 0.0% |
| Amazon COM Inc COM Usd0.01(AMZN) | COM | 023135106 | $24.9K | 14,322 | 0.0% |
| Apple Inc COM NPV(AAPL) | COM | 037833100 | $22.7K | 101,339 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $17.7K | 70,110 | 0.0% |
| Alphabet Inc Usd0.001 CL 'c'(GOOG) | CAP STK CL C | 02079K107 | $17.7K | 14,550 | 0.0% |
| Philip Morris Intl COM STK NPV(PM) | COM | 718172109 | $16.5K | 217,938 | 0.0% |
| Booking Hldgs Inc COM Usd0.008(BKNG) | COM | 09857L108 | $15.5K | 7,883 | 0.0% |
| Citigroup Inc COM Us$0.01(C) | COM NEW | 172967424 | $14.4K | 208,804 | 0.0% |
| Verizon Communications COM Us$0.10(VZ) | COM | 92343V104 | $12.5K | 207,002 | 0.0% |
| Pfizer Inc COM Us$0.05(PFE) | COM | 717081103 | $12.1K | 337,256 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $12.0K | 135,640 | 0.0% |
| Celgene Corp COM Usd0.01(CELG) | COM | 151020104 | $11.0K | 110,608 | 0.0% |
| Johnson & Johnson COM Us$1.00(JNJ) | COM | 478160104 | $10.4K | 80,523 | 0.0% |
| Facebook Inc CIM Usd0.000006 CL A(META) | CL A | 30303M102 | $10.1K | 56,944 | 0.0% |
| Lockheed Martin COM Usd0.01(LMT) | COM | 539830109 | $9.3K | 23,902 | 0.0% |
| Honeywell Intl Inc COM Usd1(HON) | COM | 438516106 | $9.2K | 54,429 | 0.0% |
| United Technologies COM Us$1.00(UTXZ) | COM | 913017109 | $8.6K | 63,124 | 0.0% |
| JP Morgan Chase & Co COM Us$1(JPM) | COM | 46625H100 | $8.0K | 68,137 | 0.0% |
| AT&T Inc COM Us$1.00(T) | COM | 00206R102 | $7.1K | 188,309 | 0.0% |
| Mcdonalds Corp COM Usd0.01(MCD) | COM | 580135101 | $6.6K | 30,855 | 0.0% |
| Applied Materials Inc COM Us$0.01(AMAT) | COM | 038222105 | $6.4K | 127,360 | 0.0% |
| Pepsico Inc Cap Usd0.01666(PEP) | COM | 713448108 | $6.3K | 46,129 | 0.0% |
| Berkshire Hathaway 'b' Us$0.0033(BRK/B) | CL B NEW | 084670702 | $6.1K | 29,231 | 0.0% |
| TJX COS COM STK USD 1.00(TJX) | COM | 872540109 | $5.2K | 93,124 | 0.0% |
| Electronic Arts COM Cl'a'us$0.01(EA) | COM | 285512109 | $4.8K | 49,452 | 0.0% |
| Procter & Gamble Co COM NPV(PG) | COM | 742718109 | $4.7K | 37,940 | 0.0% |
| Valero Energy(new) COM Us$0.01(VLO) | COM | 91913Y100 | $4.7K | 55,161 | 0.0% |
| 3M Co COM Usd0.01(MMM) | COM | 88579Y101 | $4.4K | 26,928 | 0.0% |
| Activision Blizzard Common Stock Usd0.000001(ATVIEUR) | COM | 00507V109 | $4.4K | 82,836 | 0.0% |
| Colgate Palmolive COM USD 1(CL) | COM | 194162103 | $4.2K | 57,720 | 0.0% |
| Marsh & Mclennan COS Inc COM Us$1.00(MRSH) | COM | 571748102 | $4.2K | 42,029 | 0.0% |
| Duke Energy Corp COM NPV(DUK) | COM NEW | 26441C204 | $4.0K | 41,675 | 0.0% |
| EOG Resources Inc COM Usd0.01(EOG) | COM | 26875P101 | $3.8K | 50,635 | 0.0% |
| Verisign COM Usd0.001(VRSN) | COM | 92343E102 | $3.6K | 19,123 | 0.0% |
| BlackRock Inc COM STK Usd0.01(BLKCHF) | COM | 09247X101 | $3.5K | 7,910 | 0.0% |
| Schlumberger LTD COM Us$0.01(SLB) | COM | 806857108 | $3.1K | 90,295 | 0.0% |
| Chevron Corp COM Usd0.75(CVX) | COM | 166764100 | $2.9K | 24,251 | 0.0% |
| Nutrien LTD COM NPV USD(NTR) | COM | 67077M108 | $2.8K | 55,980 | 0.0% |