The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC COM CL C USD0.001 CAP STK CL C 02079K107   37,376 283,517 SH   SOLE 0 283,517 0 0
DXC TECHNOLOGY CO COM USD0.01 COM 23355L106   2 85 SH   SOLE 0 85 0 0
HEWLETT PACKARD (HP) INC COM USD0.01 COM 40434L105   26 1,000 SH   SOLE 0 1,000 0 0
PAYPAL HLDGS INC COM USD0.0001 COM 70450Y103   1,159 19,823 SH   SOLE 0 19,823 0 0
HEWLETT PACKARD ENTERPRISE COM USD 0.01 COM 42824C109   17 1,000 SH   SOLE 0 1,000 0 0
PERFORMANCE FOOD GROUP COM USD0.01 COM 71377A103   84,341 1,433,280 SH   SOLE 0 1,433,280 0 0
ALPHABET INC COM CL A USD0.001 CAP STK CL A 02079K305   152,635 1,166,758 SH   SOLE 0 1,166,758 0 0
KRAFT HEINZ CO COM USD 0.01 COM 500754106   163 4,855 SH   SOLE 0 4,855 0 0
ASHLAND GLOBAL HLDGS INC COM USD0.01 COM 044186104   22 275 SH   SOLE 0 275 0 0
HARTFORD MULTIFACTOR DEVD EX US ETF USD INC HARTFORD MLT ETF 518416102   30 1,170 SH   SOLE 0 1,170 0 0
ARK INNOVATION ETF USD INC INNOVATION ETF 00214Q104   14 365 SH   SOLE 0 365 0 0
HUBSPOT INC COM USD0.001 COM 443573100   21 43 SH   SOLE 0 43 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   6 49 SH   SOLE 0 49 0 0
DOMA HOLDINGS INC COM USD0.0001 REV/SPLIT COM NEW 25703A203   2 320 SH   SOLE 0 320 0 0
OAKTREE SPECIALTY COM USD (POST SPLIT) COM 67401P405   161 8,000 SH   SOLE 0 8,000 0 0
MEMBERSHIP COLLECT COM CLA USD0.01 COM CL A 586001109   1 200 SH   SOLE 0 200 0 0
KYNDRYL HLDGS INC COM USD0.01 COMMON STOCK 50155Q100   2 162 SH   SOLE 0 162 0 0
ALIBABA GROUP HOLDING ADR (1 TO 8) SPONSORED ADS 01609W102   571 6,582 SH   SOLE 0 6,582 0 0
ASPEN TECHNOLOGY COM USD0.10 COM 29109X106   682 3,339 SH   SOLE 0 3,339 0 0
GXO LOGISTICS INC COM USD0.01 COMMON STOCK 36262G101   17 289 SH   SOLE 0 289 0 0
LUMINAR TECHNOLOGIES INC COM CL A USD0.0001 COM CL A 550424105   2 405 SH   SOLE 0 405 0 0
PALANTIR TECH INC COM CL A USD0.001 CL A 69608A108   69 4,287 SH   SOLE 0 4,287 0 0
GINKGO BIOWORKS HLDGS COM CL A USD0.0001 CL A SHS 37611X100   2 1,120 SH   SOLE 0 1,120 0 0
APOLLO GLOBAL MANAGEMENT COM USD COM 03769M106   359 4,000 SH   SOLE 0 4,000 0 0
NOV INC COM USD0.01 COM 62955J103   478 22,881 SH   SOLE 0 22,881 0 0
KUBIENT INC COM USD0.00001 COM 50116V107   9 30,000 SH   SOLE 0 30,000 0 0
INTERACTIVE STRENGTH COM USD0.0001 COM 45840Y104   34 24,612 SH   SOLE 0 24,612 0 0
EMBECTA CORP COM USD0.01 WI COMMON STOCK 29082K105   31 2,066 SH   SOLE 0 2,066 0 0
CHAMPIONX CORP COM USD0.01 COM 15872M104   7 187 SH   SOLE 0 187 0 0
ARCHER AVIATION INC COM USD0.0001 COM CL A 03945R102   2 390 SH   SOLE 0 390 0 0
CANOO INC COM CL A USD0.0001 COM CL A 13803R102   3 5,100 SH   SOLE 0 5,100 0 0
NOW INC COM USD0.01 COM 67011P100   49 4,159 SH   SOLE 0 4,159 0 0
AIRBNB INC COM CL A USD0.0001 COM CL A 009066101   21 153 SH   SOLE 0 153 0 0
LEMONADE INC COM USD0.00001 COM 52567D107   0 4 SH   SOLE 0 4 0 0
JACKSON FINANCIAL COM CL A USD0.01 COM CL A 46817M107   60 1,579 SH   SOLE 0 1,579 0 0
DIMENSIONAL SMALL CAP VALUE ETF USD INC INTL SMALL CAP V 25434V781   10 410 SH   SOLE 0 410 0 0
ABCAM PLC SPON ADR (1 TO 1) ADS 000380204   7 296 SH   SOLE 0 296 0 0
CHARGEPOINT HLDGS INC COM CL A USD0.0001 COM CL A 15961R105   7 1,500 SH   SOLE 0 1,500 0 0
COINBASE GLOBAL INC COM CL A USD0.00001 COM CL A 19260Q107   2 30 SH   SOLE 0 30 0 0
COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) SPONSORED ADS 20451W101   50 6,800 SH   SOLE 0 6,800 0 0
BENTLEY SYSTEMS INC COM CL B USD0.01 COM CL B 08265T208   18 350 SH   SOLE 0 350 0 0
PLANET LABS PBC COM CL A USD0.0001 COM CL A 72703X106   21 8,100 SH   SOLE 0 8,100 0 0
MARATHON DIGITAL HLDGS INC COM USD0.0001 COM 565788106   7 820 SH   SOLE 0 820 0 0
BALLYS CORP COM USD0.01 COM 05875B106   39 3,006 SH   SOLE 0 3,006 0 0
ASANA INC COM CL A USD0.00001 CL A 04342Y104   19 1,030 SH   SOLE 0 1,030 0 0
GE HEALTHCARE TECH COM USD0.01 COMMON STOCK 36266G107   73 1,075 SH   SOLE 0 1,075 0 0
GENERAL ELECTRIC CO COM USD0.01 COM NEW 369604301   283 2,563 SH   SOLE 0 2,563 0 0
BATTALION OIL CORP COM USD0.0001 COM 07134L107   0 1 SH   SOLE 0 1 0 0
DATADOG INC COM CL A USD CL A COM 23804L103   46 510 SH   SOLE 0 510 0 0
MAXCYTE INC COM STK USD0.01 COM 57777K106   12 3,800 SH   SOLE 0 3,800 0 0
BLACKSTONE GROUP INC COM CL A USD0.00001 COM 09260D107   617 5,753 SH   SOLE 0 5,753 0 0
L3HARRIS TECHNOLOGIES INC COM USD1.00 COM 502431109   26 150 SH   SOLE 0 150 0 0
CORTEVA INC COM USD0.01 COM 22052L104   62 1,205 SH   SOLE 0 1,205 0 0
OTIS WORLDWIDE CORP COM USD0.01 COM 68902V107   2,341 29,135 SH   SOLE 0 29,135 0 0
CARRIER GLOBAL CORP COM USD0.01 COM 14448C104   5,392 97,646 SH   SOLE 0 97,646 0 0
DUPONT DE NEMOURS INC COM USD0.01 COM 26614N102   10 131 SH   SOLE 0 131 0 0
KRANESHARES BOSERA MSCI CHINA A USD INC BOSERA MSCI CHIN 500767405   9 380 SH   SOLE 0 380 0 0
GEN DIGITAL INC COM USD0.01 COM 668771108   1 64 SH   SOLE 0 64 0 0
CELLDEX THERAPEUTICS COM USD0.001 REV SPLIT COM NEW 15117B202   4 133 SH   SOLE 0 133 0 0
AVANTOR INC COM USD0.01 COM 05352A100   79,348 3,763,252 SH   SOLE 0 3,763,252 0 0
CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 COM 18453H106   52 32,500 SH   SOLE 0 32,500 0 0
DOW INC COM USD0.01 COM 260557103   11 210 SH   SOLE 0 210 0 0
MODERNA INC COM USD0.0001 COM 60770K107   36 350 SH   SOLE 0 350 0 0
KKR & CO INC COM NPV CL A COM 48251W104   4,021 65,271 SH   SOLE 0 65,271 0 0
NIO INC SPON ADR (1 TO 1) SPON ADS 62914V106   2 224 SH   SOLE 0 224 0 0
GUARDANT HEALTH IN COM USD0.00001 COM 40131M109   14 460 SH   SOLE 0 460 0 0
ROBO GBL ROBOTICS & AUTOMATION ETF USD INC ROBO GLB ETF 301505707   6 125 SH   SOLE 0 125 0 0
INTERCONTINENTAL EXCHANGE INC COM USD0.01 COM 45866F104   14 129 SH   SOLE 0 129 0 0
AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS SPON ADS 05280R100   1 500 SH   SOLE 0 500 0 0
FARFETCH LTD COM CL A USD0.04 ORD SH CL A 30744W107   2 1,170 SH   SOLE 0 1,170 0 0
ALIBABA GROUP HOLDING SPON ADS (1 TO 1) SPONSORED ADS 01609W102   9 93 SH   SOLE 0 93 0 0
ARES MANAGEMENT CORP COM CL A USD CL A COM STK 03990B101   370 3,600 SH   SOLE 0 3,600 0 0
BROADINC COM LTD INC COM NPV COM 11135F101   166 200 SH   SOLE 0 200 0 0
PEABODY ENERGY COM USD0.01 COM 704551100   104 4,000 SH   SOLE 0 4,000 0 0
BOOKING HLDGS INC COM USD0.008 COM 09857L108   23,481 7,608 SH   SOLE 0 7,608 0 0
IQVIA HOLDINGS INC COM USD0.01 COM 46266C105   7 35 SH   SOLE 0 35 0 0
NUTRIEN LTD COM USD NPV (US LISTED) COM 67077M108   2,971 48,110 SH   SOLE 0 48,110 0 0
OKTA INC COM CL A USD0.0001 CL A 679295105   5 56 SH   SOLE 0 56 0 0
KEURIG DR PEPPER INC COM USD0.01 COM 49271V100   72 2,291 SH   SOLE 0 2,291 0 0
GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC RBTCS ARTFL INTE 37954Y715   247 10,000 SH   SOLE 0 10,000 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   30 11,400 SH   SOLE 0 11,400 0 0
PTC INC COM USD0.01 COM 69370C100   14 100 SH   SOLE 0 100 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   771 5,168 SH   SOLE 0 5,168 0 0
MONDELEZ INTL INC COM USD0.01 CL A 609207105   3,014 43,416 SH   SOLE 0 43,416 0 0
PALO ALTO NETWORKS INC COM USD0.0001 COM 697435105   19,731 84,157 SH   SOLE 0 84,157 0 0
DUKE ENERGY CORP COM NPV COM NEW 26441C204   3,250 36,816 SH   SOLE 0 36,816 0 0
META PLATFORMS INC COM CL A USD0.000006 CL A 30303M102   10,622 35,385 SH   SOLE 0 35,385 0 0
PHILLIPS 66 COM USD0.01 COM 718546104   283 2,356 SH   SOLE 0 2,356 0 0
CBRE GROUP INC COM CL A USD0.01 CL A 12504L109   9 125 SH   SOLE 0 125 0 0
GENERAC HOLDINGS INC COM USD COM 368736104   25 225 SH   SOLE 0 225 0 0
CENOVUS ENERGY INC COM NPV (US LISTED) COM 15135U109   9,126 438,200 SH   SOLE 0 438,200 0 0
CBOE GLOBAL MARKETS INC COM USD0.01 COM 12503M108   14 88 SH   SOLE 0 88 0 0
BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01 CL A 099502106   24,535 224,650 SH   SOLE 0 224,650 0 0
HCA HEALTHCARE INC COM USD0.01 COM 40412C101   25 100 SH   SOLE 0 100 0 0
KINDER MORGAN INC COM USD0.01 COM 49456B101   1,433 86,420 SH   SOLE 0 86,420 0 0
FORTUNA SILVER MINES INC COM (US LISTED) COM 349915108   27 10,000 SH   SOLE 0 10,000 0 0
AMERICAN WATER WORKS INC COM STK USD 0.01 COM 030420103   15 125 SH   SOLE 0 125 0 0
PHILIP MORRIS INTL INC COM STK NPV COM 718172109   35,480 383,149 SH   SOLE 0 383,149 0 0
MERCADOLIBRE INC COM STK USD0.001 COM 58733R102   198 156 SH   SOLE 0 156 0 0
PENNANTPARK INVT C COM STK USD0.001 COM 708062104   217 33,000 SH   SOLE 0 33,000 0 0
ISHARES MSCI US KLD SOCIAL 400 ETF USD INC MSCI KLD400 SOC 464288570   334 4,104 SH   SOLE 0 4,104 0 0
FIRST SOLAR INC COM STK USD0.001 COM 336433107   16 100 SH   SOLE 0 100 0 0
AMICUS THERAPEUTIC COM USD0.01 COM 03152W109   7 600 SH   SOLE 0 600 0 0
MASTERCARD INC COM CL A USD0.0001 CL A 57636Q104   57,100 144,164 SH   SOLE 0 144,164 0 0
AMERIPRISE FIN INC COM STK USD 0.01 COM 03076C106   31 95 SH   SOLE 0 95 0 0
BAIDU INC ADS (1 TO 1) SPON ADR REP A 056752108   20 150 SH   SOLE 0 150 0 0
DEXCOM INC COM USD0.001 COM 252131107   25 264 SH   SOLE 0 264 0 0
ASTRAZENECA ADR (1 TO 1) SPONSORED ADR 046353108   163 2,400 SH   SOLE 0 2,400 0 0
MICROSTRATEGY INC COM CL A USD0.001 CL A NEW 594972408   117 357 SH   SOLE 0 357 0 0
LKQ CORP COM USD0.01 COM 501889208   11 220 SH   SOLE 0 220 0 0
CME GROUP INC COM STK CL A USD0.01 COM 12572Q105   254 1,267 SH   SOLE 0 1,267 0 0
INTUITIVE SURGICAL INC COM USD0.001 COM NEW 46120E602   636 2,174 SH   SOLE 0 2,174 0 0
NETFLIX COM INC COM USD0.001 COM 64110L106   673 1,784 SH   SOLE 0 1,784 0 0
CHEVRON CORP COM USD0.75 COM 166764100   9,036 53,572 SH   SOLE 0 53,572 0 0
AT&T INC COM USD1.00 COM 00206R102   55 3,650 SH   SOLE 0 3,650 0 0
ISHARES MSCI EAFE ETF USD INC MSCI EAFE ETF 464287465   429 6,232 SH   SOLE 0 6,232 0 0
HDFC BANK SPON ADS (3 to 1) SPONSORED ADS 40415F101   95,706 1,621,590 SH   SOLE 0 1,621,590 0 0
MERCK & CO INC COM USD0.50 COM 58933Y105   513 4,980 SH   SOLE 0 4,980 0 0
FIDELITY NATIONAL INFO SERVICES COM USD0.01 COM 31620M106   539 9,750 SH   SOLE 0 9,750 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF USD INC SP SMCP600VL ETF 464287879   553 6,201 SH   SOLE 0 6,201 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC ISHARES BIOTECH 464287556   38 308 SH   SOLE 0 308 0 0
PROCTER & GAMBLE CO COM NPV COM 742718109   10,360 71,018 SH   SOLE 0 71,018 0 0
T ROWE PRICE GROUP INC COM USD0.20 COM 74144T108   2 20 SH   SOLE 0 20 0 0
COSTCO WHOLESALE COM USD0.01 COM 22160K105   1,013 1,794 SH   SOLE 0 1,794 0 0
BROWN & BROWN INC COM USD0.1 COM 115236101   92,820 1,328,568 SH   SOLE 0 1,328,568 0 0
ALTRIA GROUP INC COM USD0.33333 COM 02209S103   1,080 25,689 SH   SOLE 0 25,689 0 0
ISHARES S&P MID CAP 400 VALUE ETF USD INC S&P MC 400VL ETF 464287705   377 3,741 SH   SOLE 0 3,741 0 0
ISHARES US TECHNOLOGY ETF USD INC U.S. TECH ETF 464287721   18 175 SH   SOLE 0 175 0 0
PFIZER INC COM USD0.05 COM 717081103   10,392 313,236 SH   SOLE 0 313,236 0 0
PEPSICO INC CAP USD0.01666 COM 713448108   6,148 36,281 SH   SOLE 0 36,281 0 0
PAYCHEX INC COM USD0.01 COM 704326107   346 3,000 SH   SOLE 0 3,000 0 0
ISHARES S&P 500 VALUE ETF USD INC S&P 500 VAL ETF 464287408   1,070 6,958 SH   SOLE 0 6,958 0 0
PACCAR INC COM STK USD1 COM 693718108   402 4,730 SH   SOLE 0 4,730 0 0
ORACLE CORP COM USD0.01 COM 68389X105   1,585 14,957 SH   SOLE 0 14,957 0 0
NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) ADR 670100205   175 1,920 SH   SOLE 0 1,920 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   20 45 SH   SOLE 0 45 0 0
NORTHERN TRUST COM USD1.666 COM 665859104   0 1,150 SH   SOLE 0 1,150 0 0
NIKE INC COM CL B NPV CL B 654106103   2,727 28,515 SH   SOLE 0 28,515 0 0
NVR INC COM USD0.01 COM 62944T105   107 18 SH   SOLE 0 18 0 0
NEWMONT GOLDCORP COM USD COM 651639106   340 9,200 SH   SOLE 0 9,200 0 0
NEUROCRINE BIOSCIENCES INC COM USD0.001 COM 64125C109   30 268 SH   SOLE 0 268 0 0
NOVARTIS AG ADR (1 TO 1) SPONSORED ADR 66987V109   20 200 SH   SOLE 0 200 0 0
ILLUMINA INC COM USD0.01 COM 452327109   248 1,807 SH   SOLE 0 1,807 0 0
NETEASE INC ADR (1 TO 25) SPONSORED ADS 64110W102   25 250 SH   SOLE 0 250 0 0
ISHARES S&P 500 CORE ETF USD INC (US LIST) CORE S&P500 ETF 464287200   584 1,360 SH   SOLE 0 1,360 0 0
MICROSOFT CORP COM USD (US LISTED) COM 594918104   127,977 405,332 SH   SOLE 0 405,332 0 0
ISHARES MSCI EMERGING MARKETS ETF USD INC MSCI EMG MKT ETF 464287234   162 4,280 SH   SOLE 0 4,280 0 0
CVS HEALTH CORPORATION COM STK USD0.01 COM 126650100   9 128 SH   SOLE 0 128 0 0
ACTIVISION BLIZZARD INC COM USD0.000001 COM 00507V109   11,273 120,382 SH   SOLE 0 120,382 0 0
MARSH & MCLENNAN COM USD1.00 COM 571748102   110,269 579,404 SH   SOLE 0 579,404 0 0
EDWARDS LIFESCIENCES CORP COM USD1 COM 28176E108   126 1,822 SH   SOLE 0 1,822 0 0
MCDONALDS CORP COM USD0.01 COM 580135101   23,419 88,907 SH   SOLE 0 88,907 0 0
MGM RESORTS INTL COM USD0.01 COM 552953101   159 4,325 SH   SOLE 0 4,325 0 0
LOCKHEED MARTIN COM USD0.01 COM 539830109   6,044 14,770 SH   SOLE 0 14,770 0 0
ELI LILLY & CO COM NPV COM 532457108   2,957 5,502 SH   SOLE 0 5,502 0 0
PLUG POWER INC COM USD0.01 COM NEW 72919P202   12 1,625 SH   SOLE 0 1,625 0 0
AKAMAI TECHNOLOGIES INC COM USD 0.01 COM 00971T101   52 488 SH   SOLE 0 488 0 0
KROGER COM STK USD 1.00 COM 501044101   226 5,050 SH   SOLE 0 5,050 0 0
BLACKROCK INC COM STK USD0.01 COM 09247X101   2,674 4,133 SH   SOLE 0 4,133 0 0
KIRBY CORP COM USD0.10 COM 497266106   143 1,725 SH   SOLE 0 1,725 0 0
JOHNSON & JOHNSON COM USD1.00 COM 478160104   13,429 86,197 SH   SOLE 0 86,197 0 0
INCYTE CORPORATION COM USD0.001 COM 45337C102   5 80 SH   SOLE 0 80 0 0
INTL FLAVORS & FRAGRANCES INC COM USD0.125 COM 459506101   130 1,900 SH   SOLE 0 1,900 0 0
INTEL CORP COM USD0.001 COM 458140100   253 7,130 SH   SOLE 0 7,130 0 0
IDEXX LABORATORIES COM USD0.10 COM 45168D104   166 380 SH   SOLE 0 380 0 0
INTUIT INC COM USD0.01 COM 461202103   236 462 SH   SOLE 0 462 0 0
ILLINOIS TOOLS WORKS INC COM NPV COM 452308109   523 2,270 SH   SOLE 0 2,270 0 0
HOME DEPOT INC COM USD0.05 COM 437076102   130 432 SH   SOLE 0 432 0 0
HERSHEY COMPANY COM USD1 COM 427866108   32 158 SH   SOLE 0 158 0 0
GOLD FIELDS LTD ADR (1 TO 1) SPONSORED ADR 38059T106   47 4,350 SH   SOLE 0 4,350 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   445 1,375 SH   SOLE 0 1,375 0 0
GRAY TELEVISION COM NPV COM 389375106   1 136 SH   SOLE 0 136 0 0
NVIDIA CORP COM USD0.001 COM 67066G104   27,547 63,337 SH   SOLE 0 63,337 0 0
GILEAD SCIENCES INC COM USD0.001 COM 375558103   2,549 34,009 SH   SOLE 0 34,009 0 0
GENERAL DYNAMICS CORPORATION COM USD1.00 COM 369550108   8 35 SH   SOLE 0 35 0 0
ARTHUR J GALLAGHER & CO COM USD1.00 COM 363576109   56,133 246,226 SH   SOLE 0 246,226 0 0
FREEPORT-MCMOR C&G INC COM STK USD0.10 CL B 35671D857   796 21,350 SH   SOLE 0 21,350 0 0
FISERV INC COM USD0.01 COM 337738108   4,990 44,151 SH   SOLE 0 44,151 0 0
FASTENAL COM USD0.01 COM 311900104   13 245 SH   SOLE 0 245 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101   1,226 21,397 SH   SOLE 0 21,397 0 0
FMC CORP COM STK USD0.10 COM NEW 302491303   46 681 SH   SOLE 0 681 0 0
EXXON MOBIL CORP COM NPV COM 30231G102   10,768 91,550 SH   SOLE 0 91,550 0 0
ESTEE LAUDER CO INC COM CL A USD0.01 CL A 518439104   4,033 27,886 SH   SOLE 0 27,886 0 0
EOG RESOURCES INC COM USD0.01 COM 26875P101   14,004 110,432 SH   SOLE 0 110,432 0 0
ELECTRONIC ARTS (EA) INC COM CL A USD0.01 COM 285512109   12,510 103,884 SH   SOLE 0 103,884 0 0
PERKINELMER INC COM USD1 COM 714046109   13 120 SH   SOLE 0 120 0 0
ECOLAB INC COM USD1 COM 278865100   51 300 SH   SOLE 0 300 0 0
CITIGROUP INC COM USD0.01 COM NEW 172967424   4,380 106,480 SH   SOLE 0 106,480 0 0
BANK OF AMERICA COM USD 0.01 COM 060505104   553 20,200 SH   SOLE 0 20,200 0 0
EBAY INC COM USD0.001 (US LISTED) COM 278642103   2,800 63,488 SH   SOLE 0 63,488 0 0
BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) SPONSORED ADR 110448107   156 4,961 SH   SOLE 0 4,961 0 0
DOVER CORP COM STK USD1.00 COM 260003108   78,484 562,230 SH   SOLE 0 562,230 0 0
WALT DISNEY CO COM USD0.01 COM 254687106   4,309 53,149 SH   SOLE 0 53,149 0 0
DEERE & CO COM USD1 COM 244199105   10,854 28,748 SH   SOLE 0 28,748 0 0
MOODYS CORP COM US$0.01 COM 615369105   79 250 SH   SOLE 0 250 0 0
DANAHER CORP COM USD0.01 COM 235851102   403 1,624 SH   SOLE 0 1,624 0 0
CADIZ INC COM USD0.01 COM NEW 127537207   3 1,000 SH   SOLE 0 1,000 0 0
COOPER COMPANIES INC COM USD0.01 COM NEW 216648402   55,075 173,210 SH   SOLE 0 173,210 0 0
CONSD EDISON INC COM USD0.10 COM 209115104   46 536 SH   SOLE 0 536 0 0
COLGATE PALMOLIVE COM USD 1 COM 194162103   2,958 41,588 SH   SOLE 0 41,588 0 0
COCA-COLA INC COM USD0.25 COM 191216100   10,700 191,055 SH   SOLE 0 191,055 0 0
CISCO SYSTEMS INC COM USD0.001 COM 17275R102   24,774 460,864 SH   SOLE 0 460,864 0 0
JP MORGAN CHASE & CO COM USD1 COM 46625H100   5,684 39,182 SH   SOLE 0 39,182 0 0
CATERPILLAR INC COM USD1.00 COM 149123101   721 2,641 SH   SOLE 0 2,641 0 0
CASEYS GEN STORES COM NPV COM 147528103   41,482 152,738 SH   SOLE 0 152,738 0 0
TOPGOLF CALLAWAY BRANDS COM USD 0.01 COM 131193104   1 99 SH   SOLE 0 99 0 0
COTERRA ENERGY INC COM USD0.10 COM 127097103   11 398 SH   SOLE 0 398 0 0
CAMECO CORP COM NPV COM 13321L108   128 3,220 SH   SOLE 0 3,220 0 0
MASTEC INC COM USD0.10 COM 576323109   14 200 SH   SOLE 0 200 0 0
AMPHENOL CORP COM USD0.001 CL A 032095101   17 201 SH   SOLE 0 201 0 0
DIAGEO PLC ADR (1 TO 4) SPON ADR NEW 25243Q205   10 65 SH   SOLE 0 65 0 0
POWER INTEGRATIONS INC COM USD COM 739276103   15 200 SH   SOLE 0 200 0 0
BRISTOL-MYERS SQUIBB CO. COM USD0.10 COM 110122108   17,931 308,812 SH   SOLE 0 308,812 0 0
CANADIAN NATURAL RESOURCES COM NPV (US LST) COM 136385101   55,452 857,400 SH   SOLE 0 857,400 0 0
BOSTON SCIENTIFIC COM USD0.01 COM 101137107   403 7,625 SH   SOLE 0 7,625 0 0
BOEING CO COM USD5.00 COM 097023105   152 794 SH   SOLE 0 794 0 0
BECTON DICKINSON & CO COM 075887109   134,965 521,956 SH   SOLE 0 521,956 0 0
BERKSHIRE HATHAWAY CL B USD0.0033 CL B NEW 084670702   36,144 103,187 SH   SOLE 0 103,187 0 0
BALL CORP COM NPV COM 058498106   332 6,665 SH   SOLE 0 6,665 0 0
BADGER METER INC COM USD1 COM 056525108   114 795 SH   SOLE 0 795 0 0
AUTODESK INC COM USD0.01 COM 052769106   7 35 SH   SOLE 0 35 0 0
ARCHER DANIELS MIDLAND CO COM NPV COM 039483102   68 900 SH   SOLE 0 900 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   59 345 SH   SOLE 0 345 0 0
APPLIED MATERIALS INC COM USD0.01 COM 038222105   106,831 771,650 SH   SOLE 0 771,650 0 0
APPLE INC COM NPV COM 037833100   31,337 183,045 SH   SOLE 0 183,045 0 0
ANSYS INC COM USD 0.01 COM 03662Q105   13 42 SH   SOLE 0 42 0 0
COMCAST CORP COM CL A USD0.01 CL A 20030N101   898 20,240 SH   SOLE 0 20,240 0 0
ANALOG DEVICES INC COM USD0.16 2/3 COM 032654105   18 100 SH   SOLE 0 100 0 0
AMERICAN EXPRESS CO COM USD0.20 COM 025816109   149 1,001 SH   SOLE 0 1,001 0 0
BARRICK GOLD CORP COM NPV (US LISTED) COM 067901108   35 2,424 SH   SOLE 0 2,424 0 0
HESS CORPORATION COM USD1 COM 42809H107   122 800 SH   SOLE 0 800 0 0
AMGEN INC COM USD0.0001 COM 031162100   983 3,657 SH   SOLE 0 3,657 0 0
HONEYWELL INTL INC COM STK USD1 COM 438516106   7,901 42,771 SH   SOLE 0 42,771 0 0
AIR PRODUCTS & CHEMICALS INC COM USD1 COM 009158106   3,301 11,644 SH   SOLE 0 11,644 0 0
AGCO CORPORATION COM 001084102   1,105 9,348 SH   SOLE 0 9,348 0 0
ADOBE INC COM USD0.0001 COM 00724F101   26,769 52,492 SH   SOLE 0 52,492 0 0
ADVANCED MICRO DEVICES COM USD0.01 COM 007903107   264 2,563 SH   SOLE 0 2,563 0 0
IBM (INTL BUSINESS MACHINES) COM USD 0.20 COM 459200101   239 1,703 SH   SOLE 0 1,703 0 0
ABBOTT LABORATORIES COM NPV COM 002824100   992 10,242 SH   SOLE 0 10,242 0 0
AMAZON COM INC COM USD0.01 COM 023135106   29,114 229,034 SH   SOLE 0 229,034 0 0