| Adobe Inc COM Usd0.0001(ADBE) | COM | 00724F101 | $209.0M | 480,218 | 88.3% |
| Cisco Systems Inc COM Usd0.001(CSCO) | COM | 17275R102 | $24.7M | 530,696 | 10.5% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $525.0K | 5,350 | 0.2% |
| Cracker Barrel Old Country Store COM USD(CBRL) | COM | 22410J106 | $505.0K | 4,555 | 0.2% |
| Alibaba Group Holding ADR (1 to 8)(BABA) | SPONSORED ADS | 01609W102 | $398.0K | 1,844 | 0.2% |
| Microsoft Corp COM USD (US Listed)(MSFT) | COM | 594918104 | $259.1K | 1,273,480 | 0.1% |
| Visa Inc COM STK Usd0.0001 (US Listed)(V) | COM CL A | 92826C839 | $219.2K | 1,135,969 | 0.1% |
| Alphabet Inc COM CL A Usd0.001(GOOGL) | CAP STK CL A | 02079K305 | $157.7K | 111,208 | 0.1% |
| Conocophillips COM Usd0.01(COP) | COM | 20825C104 | $131.0K | 3,111 | 0.1% |
| Consd Edison Inc COM Usd0.10(ED) | COM | 209115104 | $113.0K | 1,578 | 0.0% |
| Ebay Inc COM Usd0.001 (US Listed)(EBAY) | COM | 278642103 | $68.9K | 1,313,425 | 0.0% |
| Costco Wholesale COM STK USD 0.005(COST) | COM | 22160K105 | $67.0K | 220 | 0.0% |
| Amazon COM Inc COM Usd0.01(AMZN) | COM | 023135106 | $51.0K | 18,506 | 0.0% |
| Mastercard Inc COM CL A Usd0.0001(MA) | CL A | 57636Q104 | $39.7K | 134,252 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $31.5K | 131,529 | 0.0% |
| Apple Inc COM NPV(AAPL) | COM | 037833100 | $27.0K | 73,965 | 0.0% |
| Alphabet Inc COM CL C Usd0.001(GOOG) | CAP STK CL C | 02079K107 | $20.8K | 14,705 | 0.0% |
| Philip Morris Intl Inc COM STK NPV(PM) | COM | 718172109 | $15.6K | 223,033 | 0.0% |
| Facebook Inc COM CL A Usd0.000006(META) | CL A | 30303M102 | $13.4K | 59,092 | 0.0% |
| Booking Hldgs Inc COM Usd0.008(BKNG) | COM | 09857L108 | $11.1K | 6,994 | 0.0% |
| Pfizer Inc COM Usd0.05(PFE) | COM | 717081103 | $11.0K | 337,793 | 0.0% |
| Citigroup Inc COM Usd0.01(C) | COM NEW | 172967424 | $9.6K | 186,928 | 0.0% |
| Johnson & Johnson COM Usd1.00(JNJ) | COM | 478160104 | $9.5K | 67,704 | 0.0% |
| Activision Blizzard Inc COM Usd0.000001(ATVIEUR) | COM | 00507V109 | $9.1K | 119,535 | 0.0% |
| Berkshire Hathaway CL B Usd0.0033(BRK/B) | CL B NEW | 084670702 | $8.5K | 47,750 | 0.0% |
| Verizon Communications COM USD (US Listed)(VZ) | COM | 92343V104 | $7.9K | 142,912 | 0.0% |
| Coca-Cola Inc COM Usd0.25(KO) | COM | 191216100 | $7.8K | 175,366 | 0.0% |
| Lockheed Martin COM Usd0.01(LMT) | COM | 539830109 | $7.6K | 20,924 | 0.0% |
| Electronic Arts (EA) Inc COM CL A Usd0.01(EA) | COM | 285512109 | $7.5K | 56,487 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $7.0K | 95,139 | 0.0% |
| JP Morgan Chase & Co COM Usd1(JPM) | COM | 46625H100 | $6.9K | 73,290 | 0.0% |
| Mcdonalds Corp COM Usd0.01(MCD) | COM | 580135101 | $6.9K | 37,374 | 0.0% |
| Honeywell Intl Inc COM STK Usd1(HON) | COM | 438516106 | $6.8K | 46,694 | 0.0% |
| Pepsico Inc Cap Usd0.01666(PEP) | COM | 713448108 | $6.8K | 51,066 | 0.0% |
| Valero Energy Corp COM Usd0.01(VLO) | COM | 91913Y100 | $5.7K | 96,091 | 0.0% |
| AT&T Inc COM Usd1.00(T) | COM | 00206R102 | $5.4K | 177,225 | 0.0% |
| Procter & Gamble Co COM NPV(PG) | COM | 742718109 | $4.3K | 35,680 | 0.0% |
| Colgate Palmolive COM USD 1(CL) | COM | 194162103 | $4.2K | 56,981 | 0.0% |
| Verisign Inc COM Usd0.001(VRSN) | COM | 92343E102 | $4.2K | 20,122 | 0.0% |
| Marsh & Mclennan COS Inc COM Usd1.00(MRSH) | COM | 571748102 | $4.1K | 38,477 | 0.0% |
| 3M Co COM Usd0.01(MMM) | COM | 88579Y101 | $4.0K | 25,927 | 0.0% |
| Fiserv Inc COM Usd0.01(FISV) | COM | 337738108 | $3.9K | 40,099 | 0.0% |
| Duke Energy Corp COM NPV(DUK) | COM NEW | 26441C204 | $3.1K | 39,209 | 0.0% |
| TJX Companies Inc COM Usd1 (US Listed)(TJX) | COM | 872540109 | $2.8K | 54,742 | 0.0% |
| Altria Group Inc COM Usd0.33333(MO) | COM | 02209S103 | $2.7K | 68,491 | 0.0% |
| Ecolab Inc COM Usd1(ECL) | COM | 278865100 | $2.7K | 13,490 | 0.0% |
| BlackRock Inc COM STK Usd0.01(BLKCHF) | COM | 09247X101 | $2.3K | 4,239 | 0.0% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $2.0K | 33,495 | 0.0% |
| Mondelez Intl Inc COM Usd0.01(MDLZ) | CL A | 609207105 | $2.0K | 38,808 | 0.0% |
| Amgen Inc COM Usd0.0001(AMGN) | COM | 031162100 | $1.9K | 8,058 | 0.0% |