| Adobe Inc COM Usd0.0001(ADBE) | COM | 00724F101 | $158.4M | 497,594 | 88.6% |
| Cisco Systems COM Us$0.001(CSCO) | COM | 17275R102 | $18.0M | 457,395 | 10.1% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $407.0K | 5,350 | 0.2% |
| Cracker Barrel Old COM Usd0.01(CBRL) | COM | 22410J106 | $379.0K | 4,555 | 0.2% |
| Alibaba Group Holding ADR(BABA) | SPONSORED ADS | 01609W102 | $355.0K | 1,825 | 0.2% |
| Microsoft Corp COM USD (US Listed)(MSFT) | COM | 594918104 | $198.3K | 1,257,509 | 0.1% |
| Visa Inc COM STK Usd0.0001(V) | COM CL A | 92826C839 | $177.1K | 1,099,067 | 0.1% |
| Alphabet Inc USD 0.001 CL A(GOOGL) | CAP STK CL A | 02079K305 | $126.2K | 108,640 | 0.1% |
| Consd Edison Inc COM Usd0.10(ED) | COM | 209115104 | $125.0K | 1,603 | 0.1% |
| Fiserv Inc COM Usd0.01(FISV) | COM | 337738108 | $109.4K | 1,151,431 | 0.1% |
| Conocophillips COM Us$0.01(COP) | COM | 20825C104 | $96.0K | 3,111 | 0.1% |
| Costco Wholesale Common Stock USD 0.005(COST) | COM | 22160K105 | $63.0K | 220 | 0.0% |
| Amazon COM Inc COM Usd0.01(AMZN) | COM | 023135106 | $35.2K | 18,058 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $26.9K | 117,009 | 0.0% |
| Mastercard Inc COM Usd0.0001 Class 'a'(MA) | CL A | 57636Q104 | $24.4K | 100,719 | 0.0% |
| Apple Inc COM NPV(AAPL) | COM | 037833100 | $18.9K | 74,437 | 0.0% |
| Alphabet Inc Usd0.001 CL 'c'(GOOG) | CAP STK CL C | 02079K107 | $17.6K | 15,130 | 0.0% |
| Philip Morris Intl COM STK NPV(PM) | COM | 718172109 | $15.6K | 213,473 | 0.0% |
| Booking Hldgs Inc COM Usd0.008(BKNG) | COM | 09857L108 | $12.1K | 8,980 | 0.0% |
| Pfizer Inc COM Us$0.05(PFE) | COM | 717081103 | $10.9K | 332,333 | 0.0% |
| Johnson & Johnson COM Us$1.00(JNJ) | COM | 478160104 | $10.5K | 79,837 | 0.0% |
| Facebook Inc CIM Usd0.000006 CL A(META) | CL A | 30303M102 | $10.0K | 60,169 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $9.1K | 138,964 | 0.0% |
| Honeywell Intl Inc COM Usd1(HON) | COM | 438516106 | $8.6K | 64,113 | 0.0% |
| Citigroup Inc COM Us$0.01(C) | COM NEW | 172967424 | $8.1K | 193,267 | 0.0% |
| Cheniere Energy in COM STK Usd0.003(LNG) | COM NEW | 16411R208 | $8.0K | 250 | 0.0% |
| Verizon Communications COM Us$0.10(VZ) | COM | 92343V104 | $7.8K | 146,072 | 0.0% |
| JP Morgan Chase & Co COM Us$1(JPM) | COM | 46625H100 | $7.3K | 80,625 | 0.0% |
| Lockheed Martin COM Usd0.01(LMT) | COM | 539830109 | $7.0K | 20,775 | 0.0% |
| Berkshire Hathaway 'b' Us$0.0033(BRK/B) | CL B NEW | 084670702 | $6.8K | 37,023 | 0.0% |
| United Technologies COM Us$1.00(UTXZ) | COM | 913017109 | $6.0K | 63,089 | 0.0% |
| Activision Blizzard Common Usd0.000001(ATVIEUR) | COM | 00507V109 | $5.9K | 99,900 | 0.0% |
| Pepsico Inc Cap Usd0.01666(PEP) | COM | 713448108 | $5.7K | 47,496 | 0.0% |
| AT&T Inc COM Us$1.00(T) | COM | 00206R102 | $5.4K | 184,975 | 0.0% |
| Mcdonalds Corp COM Usd0.01(MCD) | COM | 580135101 | $5.4K | 32,534 | 0.0% |
| Electronic Arts COM Cl'a'us$0.01(EA) | COM | 285512109 | $5.2K | 52,343 | 0.0% |
| Procter & Gamble Co COM NPV(PG) | COM | 742718109 | $4.0K | 36,033 | 0.0% |
| Colgate Palmolive COM USD 1(CL) | COM | 194162103 | $3.5K | 52,696 | 0.0% |
| Verisign COM Usd0.001(VRSN) | COM | 92343E102 | $3.5K | 19,143 | 0.0% |
| BlackRock Inc COM STK Usd0.01(BLKCHF) | COM | 09247X101 | $3.5K | 7,849 | 0.0% |
| Marsh & Mclennan COS Inc COM Us$1.00(MRSH) | COM | 571748102 | $3.3K | 38,477 | 0.0% |
| Duke Energy Corp COM NPV(DUK) | COM NEW | 26441C204 | $3.3K | 40,775 | 0.0% |
| Valero Energy(new) COM Us$0.01(VLO) | COM | 91913Y100 | $3.3K | 72,451 | 0.0% |
| Altria GRP Inc COM Usd0.33333(MO) | COM | 02209S103 | $2.7K | 68,632 | 0.0% |
| TJX COS COM STK USD 1.00(TJX) | COM | 872540109 | $2.6K | 54,112 | 0.0% |
| Ecolab Inc COM Usd1(ECL) | COM | 278865100 | $2.1K | 13,753 | 0.0% |
| Nutrien LTD COM NPV USD(NTR) | COM | 67077M108 | $1.9K | 54,730 | 0.0% |
| Amgen Inc. COM Us$0.0001(AMGN) | COM | 031162100 | $1.6K | 8,098 | 0.0% |
| Applied Materials Inc COM Us$0.01(AMAT) | COM | 038222105 | $1.6K | 34,745 | 0.0% |
| Chevron Corp COM Usd0.75(CVX) | COM | 166764100 | $1.6K | 21,776 | 0.0% |