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
INVESCO S&P 500 EQUAL WEIGHT ETF USD INC S&P500 EQL WGT 46137V357   67 426 SH   SOLE 0 426 0 0
ALPHABET INC COM CL C USD0.001 CAP STK CL C 02079K107   41,468 294,172 SH   SOLE 0 294,172 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   30 1,000 SH   SOLE 0 1,000 0 0
PAYPAL HLDGS INC COM USD0.0001 COM 70450Y103   600 9,770 SH   SOLE 0 9,770 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   107,681 1,557,317 SH   SOLE 0 1,557,317 0 0
ALPHABET INC COM CL A USD0.001 CAP STK CL A 02079K305   167,559 1,199,377 SH   SOLE 0 1,199,377 0 0
KRAFT HEINZ CO COM USD 0.01 COM 500754106   638 17,244 SH   SOLE 0 17,244 0 0
ASHLAND GLOBAL HLDGS INC COM USD0.01 COM 044186104   23 275 SH   SOLE 0 275 0 0
HARTFORD MULTIFACTOR DEVD EX US ETF USD INC HARTFORD MLT ETF 518416102   32 1,170 SH   SOLE 0 1,170 0 0
ARK INNOVATION ETF USD INC INNOVATION ETF 00214Q104   19 365 SH   SOLE 0 365 0 0
BOOT BARN HOLDINGS COM USD0.0001 COM 099406100   13 170 SH   SOLE 0 170 0 0
HUBSPOT INC COM USD0.001 COM 443573100   42 73 SH   SOLE 0 73 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   8 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   179 8,750 SH   SOLE 0 8,750 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   1 60 SH   SOLE 0 60 0 0
ALIBABA GROUP HOLDING ADR (1 TO 8) SPONSORED ADS 01609W102   600 7,739 SH   SOLE 0 7,739 0 0
ASPEN TECHNOLOGY COM USD0.10 COM 29109X106   735 3,339 SH   SOLE 0 3,339 0 0
GXO LOGISTICS INC COM USD0.01 COMMON STOCK 36262G101   2 39 SH   SOLE 0 39 0 0
JP MORGAN NASDAQ EQTY PREMIUM ETF USD INC NASDAQ EQT PREM 46654Q203   74 1,477 SH   SOLE 0 1,477 0 0
LUMINAR TECHNOLOGIES INC COM CL A USD0.0001 COM CL A 550424105   1 185 SH   SOLE 0 185 0 0
PALANTIR TECH INC COM CL A USD0.001 CL A 69608A108   572 33,311 SH   SOLE 0 33,311 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   410 4,400 SH   SOLE 0 4,400 0 0
NOV INC COM USD0.01 COM 62955J103   464 22,881 SH   SOLE 0 22,881 0 0
KUBIENT INC COM USD0.00001 COM 50116V107   0 30,000 SH   SOLE 0 30,000 0 0
INTERACTIVE STRENGTH COM USD0.0001 COM 45840Y104   22 24,612 SH   SOLE 0 24,612 0 0
EMBECTA CORP COM USD0.01 WI COMMON STOCK 29082K105   38 2,013 SH   SOLE 0 2,013 0 0
JACKSON FIN COM CL A USD0.01 (UK LISTED) COM CL A 46817M107   2 62 SH   SOLE 0 62 0 0
CRICUT INC COM USD0.001 COM CL A 22658D100   3 500 SH   SOLE 0 500 0 0
CHAMPIONX CORP COM USD0.01 COM 15872M104   5 187 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   1 5,100 SH   SOLE 0 5,100 0 0
NOW INC COM USD0.01 COM 67011P100   47 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   80 1,572 SH   SOLE 0 1,572 0 0
DIMENSIONAL SMALL CAP VALUE ETF USD INC INTL SMALL CAP V 25434V781   11 410 SH   SOLE 0 410 0 0
CHARGEPOINT HLDGS INC COM CL A USD0.0001 COM CL A 15961R105   3 1,500 SH   SOLE 0 1,500 0 0
COINBASE GLOBAL INC COM CL A USD0.00001 COM CL A 19260Q107   5 30 SH   SOLE 0 30 0 0
COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) SPONSORED ADS 20451W101   56 6,400 SH   SOLE 0 6,400 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   20 8,100 SH   SOLE 0 8,100 0 0
MARATHON DIGITAL HLDGS INC COM USD0.0001 COM 565788106   76 3,230 SH   SOLE 0 3,230 0 0
ASANA INC COM CL A USD0.00001 CL A 04342Y104   20 1,030 SH   SOLE 0 1,030 0 0
GE HEALTHCARE TECH COM USD0.01 COMMON STOCK 36266G107   83 1,075 SH   SOLE 0 1,075 0 0
GENERAL ELECTRIC CO COM USD0.01 COM NEW 369604301   316 2,475 SH   SOLE 0 2,475 0 0
JP MORGAN EQUITY PREMIUM ETF USD INC EQUITY PREMIUM 46641Q332   63 1,145 SH   SOLE 0 1,145 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   81 669 SH   SOLE 0 669 0 0
MAXCYTE INC COM STK USD0.01 COM 57777K106   18 3,800 SH   SOLE 0 3,800 0 0
BLACKSTONE GROUP INC COM CL A USD0.00001 COM 09260D107   750 5,729 SH   SOLE 0 5,729 0 0
L3HARRIS TECHNOLOGIES INC COM USD1.00 COM 502431109   32 150 SH   SOLE 0 150 0 0
CORTEVA INC COM USD0.01 COM 22052L104   58 1,205 SH   SOLE 0 1,205 0 0
OTIS WORLDWIDE CORP COM USD0.01 COM 68902V107   2,608 29,135 SH   SOLE 0 29,135 0 0
CARRIER GLOBAL CORP COM USD0.01 COM 14448C104   5,634 98,046 SH   SOLE 0 98,046 0 0
DUPONT DE NEMOURS INC COM USD0.01 COM 26614N102   10 131 SH   SOLE 0 131 0 0
GEN DIGITAL INC COM USD0.01 COM 668771108   1 50 SH   SOLE 0 50 0 0
CELLDEX THERAPEUTICS COM USD0.001 REV SPLIT COM NEW 15117B202   5 133 SH   SOLE 0 133 0 0
AVANTOR INC COM USD0.01 COM 05352A100   85,942 3,763,612 SH   SOLE 0 3,763,612 0 0
CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 COM 18453H106   59 32,500 SH   SOLE 0 32,500 0 0
DOW INC COM USD0.01 COM 260557103   12 210 SH   SOLE 0 210 0 0
MODERNA INC COM USD0.0001 COM 60770K107   35 350 SH   SOLE 0 350 0 0
KKR & CO INC COM NPV CL A COM 48251W104   3,001 36,229 SH   SOLE 0 36,229 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   12 460 SH   SOLE 0 460 0 0
ROBO GBL ROBOTICS & AUTOMATION ETF USD INC ROBO GLB ETF 301505707   7 125 SH   SOLE 0 125 0 0
INTERCONTINENTAL EXCHANGE INC COM USD0.01 COM 45866F104   17 129 SH   SOLE 0 129 0 0
AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS SPON ADS 05280R100   3 500 SH   SOLE 0 500 0 0
FARFETCH LTD COM CL A USD0.04 ORD SH CL A 30744W107   0 1,170 SH   SOLE 0 1,170 0 0
ALIBABA GROUP HOLDING SPON ADS (1 TO 1) SPONSORED ADS 01609W102   7 93 SH   SOLE 0 93 0 0
ARES MANAGEMENT CORP COM CL A USD CL A COM STK 03990B101   458 3,850 SH   SOLE 0 3,850 0 0
IOVANCE BIO COM USD0.000041666 COM 462260100   159 19,550 SH   SOLE 0 19,550 0 0
BROADINC COM LTD INC COM NPV COM 11135F101   223 200 SH   SOLE 0 200 0 0
PEABODY ENERGY COM USD0.01 COM 704551100   97 4,000 SH   SOLE 0 4,000 0 0
BOOKING HLDGS INC COM USD0.008 COM 09857L108   31,200 8,801 SH   SOLE 0 8,801 0 0
IQVIA HOLDINGS INC COM USD0.01 COM 46266C105   8 35 SH   SOLE 0 35 0 0
NUTRIEN LTD COM USD NPV (US LISTED) COM 67077M108   2,482 44,060 SH   SOLE 0 44,060 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   42 1,273 SH   SOLE 0 1,273 0 0
GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC RBTCS ARTFL INTE 37954Y715   285 10,000 SH   SOLE 0 10,000 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   26 11,400 SH   SOLE 0 11,400 0 0
PTC INC COM USD0.01 COM 69370C100   17 100 SH   SOLE 0 100 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   766 4,943 SH   SOLE 0 4,943 0 0
MONDELEZ INTL INC COM USD0.01 CL A 609207105   6,081 83,947 SH   SOLE 0 83,947 0 0
PALO ALTO NETWORKS INC COM USD0.0001 COM 697435105   35,132 119,162 SH   SOLE 0 119,162 0 0
DUKE ENERGY CORP COM NPV COM NEW 26441C204   3,542 36,483 SH   SOLE 0 36,483 0 0
META PLATFORMS INC COM CL A USD0.000006 CL A 30303M102   11,809 33,359 SH   SOLE 0 33,359 0 0
PHILLIPS 66 COM USD0.01 COM 718546104   299 2,249 SH   SOLE 0 2,249 0 0
CBRE GROUP INC COM CL A USD0.01 CL A 12504L109   12 125 SH   SOLE 0 125 0 0
CBOE GLOBAL MARKETS INC COM USD0.01 COM 12503M108   16 88 SH   SOLE 0 88 0 0
BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01 CL A 099502106   28,816 225,307 SH   SOLE 0 225,307 0 0
HCA HEALTHCARE INC COM USD0.01 COM 40412C101   27 100 SH   SOLE 0 100 0 0
ISHARES INDIA 50 ETF USD INC INDIA 50 ETF 464289529   225 4,560 SH   SOLE 0 4,560 0 0
KINDER MORGAN INC COM USD0.01 COM 49456B101   1,563 88,620 SH   SOLE 0 88,620 0 0
FORTUNA SILVER MINES INC COM (US LISTED) COM 349915108   39 10,000 SH   SOLE 0 10,000 0 0
AMERICAN WATER WORKS INC COM STK USD 0.01 COM 030420103   16 125 SH   SOLE 0 125 0 0
PHILIP MORRIS INTL INC COM STK NPV COM 718172109   35,351 375,694 SH   SOLE 0 375,694 0 0
MERCADOLIBRE INC COM STK USD0.001 COM 58733R102   245 156 SH   SOLE 0 156 0 0
PENNANTPARK INVT C COM STK USD0.001 COM 708062104   247 35,800 SH   SOLE 0 35,800 0 0
ISHARES MSCI US KLD SOCIAL 400 ETF USD INC MSCI KLD400 SOC 464288570   353 3,879 SH   SOLE 0 3,879 0 0
FIRST SOLAR INC COM STK USD0.001 COM 336433107   17 100 SH   SOLE 0 100 0 0
AMICUS THERAPEUTIC COM USD0.01 COM 03152W109   9 600 SH   SOLE 0 600 0 0
MASTERCARD INC COM CL A USD0.0001 CL A 57636Q104   62,681 146,937 SH   SOLE 0 146,937 0 0
NUVEEN S&P 500 DYNAMIC OVERWRITE USD1 COM 6706EW100   46 3,034 SH   SOLE 0 3,034 0 0
AMERIPRISE FIN INC COM STK USD 0.01 COM 03076C106   36 95 SH   SOLE 0 95 0 0
BAIDU INC ADS (1 TO 1) SPON ADR REP A 056752108   18 150 SH   SOLE 0 150 0 0
DEXCOM INC COM USD0.001 COM 252131107   33 264 SH   SOLE 0 264 0 0
ASTRAZENECA ADR (1 TO 1) SPONSORED ADR 046353108   162 2,400 SH   SOLE 0 2,400 0 0
MICROSTRATEGY INC COM CL A USD0.001 CL A NEW 594972408   252 399 SH   SOLE 0 399 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   267 1,267 SH   SOLE 0 1,267 0 0
INTUITIVE SURGICAL INC COM USD0.001 COM NEW 46120E602   1,200 3,557 SH   SOLE 0 3,557 0 0
NETFLIX COM INC COM USD0.001 COM 64110L106   862 1,771 SH   SOLE 0 1,771 0 0
CHEVRON CORP COM USD0.75 COM 166764100   8,107 54,356 SH   SOLE 0 54,356 0 0
AT&T INC COM USD1.00 COM 00206R102   61 3,650 SH   SOLE 0 3,650 0 0
ISHARES MSCI EAFE ETF USD INC MSCI EAFE ETF 464287465   469 6,232 SH   SOLE 0 6,232 0 0
HDFC BANK SPON ADS (3 to 1) SPONSORED ADS 40415F101   109,038 1,624,887 SH   SOLE 0 1,624,887 0 0
MERCK & CO INC COM USD0.50 COM 58933Y105   543 4,980 SH   SOLE 0 4,980 0 0
FIDELITY NATIONAL INFO SERVICES COM USD0.01 COM 31620M106   586 9,750 SH   SOLE 0 9,750 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF USD INC SP SMCP600VL ETF 464287879   639 6,201 SH   SOLE 0 6,201 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC ISHARES BIOTECH 464287556   31 230 SH   SOLE 0 230 0 0
PROCTER & GAMBLE CO COM NPV COM 742718109   11,031 75,264 SH   SOLE 0 75,264 0 0
COSTCO WHOLESALE COM USD0.01 COM 22160K105   1,243 1,882 SH   SOLE 0 1,882 0 0
BROWN & BROWN INC COM USD0.1 COM 115236101   94,821 1,333,157 SH   SOLE 0 1,333,157 0 0
ALTRIA GROUP INC COM USD0.33333 COM 02209S103   1,010 25,044 SH   SOLE 0 25,044 0 0
ISHARES S&P MID CAP 400 VALUE ETF USD INC S&P MC 400VL ETF 464287705   427 3,741 SH   SOLE 0 3,741 0 0
ISHARES US TECHNOLOGY ETF USD INC U.S. TECH ETF 464287721   21 175 SH   SOLE 0 175 0 0
PFIZER INC COM USD0.05 COM 717081103   7,712 267,924 SH   SOLE 0 267,924 0 0
PEPSICO INC CAP USD0.01666 COM 713448108   7,426 43,723 SH   SOLE 0 43,723 0 0
ALIGN TECHNOLOGY COM USD0.0001 (US LISTED) COM 016255101   5 20 SH   SOLE 0 20 0 0
PAYCHEX INC COM USD0.01 COM 704326107   357 3,000 SH   SOLE 0 3,000 0 0
ISHARES S&P 500 VALUE ETF USD INC S&P 500 VAL ETF 464287408   1,210 6,958 SH   SOLE 0 6,958 0 0
PACCAR INC COM STK USD1 COM 693718108   462 4,730 SH   SOLE 0 4,730 0 0
ORACLE CORP COM USD0.01 COM 68389X105   1,670 15,843 SH   SOLE 0 15,843 0 0
OCCIDENTAL PETROLEUM CORP COM STK USD0.20 COM 674599105   13 220 SH   SOLE 0 220 0 0
NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) ADR 670100205   192 1,860 SH   SOLE 0 1,860 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   21 45 SH   SOLE 0 45 0 0
NORTHERN TRUST COM USD1.666 COM 665859104   154 1,820 SH   SOLE 0 1,820 0 0
NIKE INC COM CL B NPV CL B 654106103   14,252 131,334 SH   SOLE 0 131,334 0 0
NVR INC COM USD0.01 COM 62944T105   112 16 SH   SOLE 0 16 0 0
NEWMONT GOLDCORP COM USD COM 651639106   635 15,350 SH   SOLE 0 15,350 0 0
NEUROCRINE BIOSCIENCES INC COM USD0.001 COM 64125C109   35 268 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   42 300 SH   SOLE 0 300 0 0
NETEASE INC ADR (1 TO 25) SPONSORED ADS 64110W102   23 250 SH   SOLE 0 250 0 0
ISHARES S&P 500 CORE ETF USD INC (US LIST) CORE S&P500 ETF 464287200   630 1,320 SH   SOLE 0 1,320 0 0
MICROSOFT CORP COM USD (US LISTED) COM 594918104   156,843 417,181 SH   SOLE 0 417,181 0 0
ISHARES MSCI EMERGING MARKETS ETF USD INC MSCI EMG MKT ETF 464287234   394 9,780 SH   SOLE 0 9,780 0 0
CVS HEALTH CORPORATION COM STK USD0.01 COM 126650100   10 128 SH   SOLE 0 128 0 0
ACTIVISION BLIZZARD INC COM USD0.000001 COM 00507V109   76 800 SH   SOLE 0 800 0 0
MARSH & MCLENNAN COM USD1.00 COM 571748102   110,508 583,234 SH   SOLE 0 583,234 0 0
EDWARDS LIFESCIENCES CORP COM USD1 COM 28176E108   139 1,822 SH   SOLE 0 1,822 0 0
MCDONALDS CORP COM USD0.01 COM 580135101   28,560 96,352 SH   SOLE 0 96,352 0 0
MGM RESORTS INTL COM USD0.01 COM 552953101   59 1,325 SH   SOLE 0 1,325 0 0
LOCKHEED MARTIN COM USD0.01 COM 539830109   6,721 14,826 SH   SOLE 0 14,826 0 0
ELI LILLY & CO COM NPV COM 532457108   10,631 18,224 SH   SOLE 0 18,224 0 0
PLUG POWER INC COM USD0.01 COM NEW 72919P202   3 775 SH   SOLE 0 775 0 0
AKAMAI TECHNOLOGIES INC COM USD 0.01 COM 00971T101   11 90 SH   SOLE 0 90 0 0
KROGER COM STK USD 1.00 COM 501044101   210 4,600 SH   SOLE 0 4,600 0 0
BLACKROCK INC COM STK USD0.01 COM 09247X101   3,807 4,685 SH   SOLE 0 4,685 0 0
KIRBY CORP COM USD0.10 COM 497266106   135 1,725 SH   SOLE 0 1,725 0 0
JOHNSON & JOHNSON COM USD1.00 COM 478160104   14,213 90,671 SH   SOLE 0 90,671 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   154 1,900 SH   SOLE 0 1,900 0 0
INTEL CORP COM USD0.001 COM 458140100   351 6,980 SH   SOLE 0 6,980 0 0
IDEXX LABORATORIES COM USD0.10 COM 45168D104   228 410 SH   SOLE 0 410 0 0
INTUIT INC COM USD0.01 COM 461202103   1,001 1,601 SH   SOLE 0 1,601 0 0
ILLINOIS TOOLS WORKS INC COM NPV COM 452308109   456 1,740 SH   SOLE 0 1,740 0 0
HOME DEPOT INC COM USD0.05 COM 437076102   144 416 SH   SOLE 0 416 0 0
HERSHEY COMPANY COM USD1 COM 427866108   40 214 SH   SOLE 0 214 0 0
GOLD FIELDS LTD ADR (1 TO 1) SPONSORED ADR 38059T106   27 1,900 SH   SOLE 0 1,900 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   552 1,432 SH   SOLE 0 1,432 0 0
GRAY TELEVISION COM NPV COM 389375106   1 136 SH   SOLE 0 136 0 0
NVIDIA CORP COM USD0.001 COM 67066G104   31,737 64,087 SH   SOLE 0 64,087 0 0
GILEAD SCIENCES INC COM USD0.001 COM 375558103   2,768 34,164 SH   SOLE 0 34,164 0 0
GENERAL DYNAMICS CORPORATION COM USD1.00 COM 369550108   234 900 SH   SOLE 0 900 0 0
ARTHUR J GALLAGHER & CO COM USD1.00 COM 363576109   79,545 353,650 SH   SOLE 0 353,650 0 0
FREEPORT-MCMOR C&G INC COM STK USD0.10 CL B 35671D857   885 20,800 SH   SOLE 0 20,800 0 0
FISERV INC COM USD0.01 COM 337738108   6,396 48,146 SH   SOLE 0 48,146 0 0
FASTENAL COM USD0.01 COM 311900104   16 245 SH   SOLE 0 245 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101   1,050 17,296 SH   SOLE 0 17,296 0 0
FMC CORP COM STK USD0.10 COM NEW 302491303   37 590 SH   SOLE 0 590 0 0
EXXON MOBIL CORP COM NPV COM 30231G102   9,260 92,611 SH   SOLE 0 92,611 0 0
ESTEE LAUDER CO INC COM CL A USD0.01 CL A 518439104   5,419 37,034 SH   SOLE 0 37,034 0 0
EOG RESOURCES INC COM USD0.01 COM 26875P101   13,992 115,690 SH   SOLE 0 115,690 0 0
ELECTRONIC ARTS (EA) INC COM CL A USD0.01 COM 285512109   14,894 108,881 SH   SOLE 0 108,881 0 0
PERKINELMER INC COM USD1 COM 714046109   13 120 SH   SOLE 0 120 0 0
ECOLAB INC COM USD1 COM 278865100   60 300 SH   SOLE 0 300 0 0
CITIGROUP INC COM USD0.01 COM NEW 172967424   5,770 112,110 SH   SOLE 0 112,110 0 0
BANK OF AMERICA COM USD 0.01 COM 060505104   680 20,200 SH   SOLE 0 20,200 0 0
EBAY INC COM USD0.001 (US LISTED) COM 278642103   2,375 54,418 SH   SOLE 0 54,418 0 0
BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) SPONSORED ADR 110448107   145 4,961 SH   SOLE 0 4,961 0 0
DOVER CORP COM STK USD1.00 COM 260003108   98,073 637,730 SH   SOLE 0 637,730 0 0
DONALDSON CO INC COM USD5 COM 257651109   8,267 126,500 SH   SOLE 0 126,500 0 0
WALT DISNEY CO COM USD0.01 COM 254687106   5,935 65,735 SH   SOLE 0 65,735 0 0
DEERE & CO COM USD1 COM 244199105   12,244 30,612 SH   SOLE 0 30,612 0 0
MOODYS CORP COM US$0.01 COM 615369105   68 175 SH   SOLE 0 175 0 0
DANAHER CORP COM USD0.01 COM 235851102   436 1,882 SH   SOLE 0 1,882 0 0
CADIZ INC COM USD0.01 COM NEW 127537207   3 1,000 SH   SOLE 0 1,000 0 0
HEICO CORP COM USD0.01 CL A 422806208   11 75 SH   SOLE 0 75 0 0
COOPER COMPANIES INC COM USD0.01 COM NEW 216648402   89,482 236,375 SH   SOLE 0 236,375 0 0
CONSD EDISON INC COM USD0.10 COM 209115104   7 80 SH   SOLE 0 80 0 0
COLGATE PALMOLIVE COM USD 1 COM 194162103   3,534 44,328 SH   SOLE 0 44,328 0 0
COCA-COLA INC COM USD0.25 COM 191216100   17,530 297,496 SH   SOLE 0 297,496 0 0
CISCO SYSTEMS INC COM USD0.001 COM 17275R102   23,316 461,479 SH   SOLE 0 461,479 0 0
CHURCH & DWIGHT COM USD1.00 COM 171340102   161 1,700 SH   SOLE 0 1,700 0 0
JP MORGAN CHASE & CO COM USD1 COM 46625H100   7,773 45,655 SH   SOLE 0 45,655 0 0
CATERPILLAR INC COM USD1.00 COM 149123101   755 2,553 SH   SOLE 0 2,553 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   10 398 SH   SOLE 0 398 0 0
CAMECO CORP COM NPV COM 13321L108   139 3,220 SH   SOLE 0 3,220 0 0
MASTEC INC COM USD0.10 COM 576323109   15 200 SH   SOLE 0 200 0 0
AMPHENOL CORP COM USD0.001 CL A 032095101   20 201 SH   SOLE 0 201 0 0
DIAGEO PLC ADR (1 TO 4) SPON ADR NEW 25243Q205   9 65 SH   SOLE 0 65 0 0
POWER INTEGRATIONS INC COM USD COM 739276103   16 200 SH   SOLE 0 200 0 0
BRISTOL-MYERS SQUIBB CO. COM USD0.10 COM 110122108   13,251 258,334 SH   SOLE 0 258,334 0 0
CANADIAN NATURAL RESOURCES COM NPV (US LST) COM 136385101   56,190 857,400 SH   SOLE 0 857,400 0 0
BOSTON SCIENTIFIC COM USD0.01 COM 101137107   480 8,296 SH   SOLE 0 8,296 0 0
BOEING CO COM USD5.00 COM 097023105   207 794 SH   SOLE 0 794 0 0
BECTON DICKINSON & CO COM 075887109   135,000 553,527 SH   SOLE 0 553,527 0 0
BERKSHIRE HATHAWAY CL B USD0.0033 CL B NEW 084670702   38,764 108,586 SH   SOLE 0 108,586 0 0
BALL CORP COM NPV COM 058498106   649 11,290 SH   SOLE 0 11,290 0 0
BADGER METER INC COM USD1 COM 056525108   123 797 SH   SOLE 0 797 0 0
AUTOMATIC DATA PROCESSING INC COM USD0.1 COM 053015103   347 1,490 SH   SOLE 0 1,490 0 0
ARCHER DANIELS MIDLAND CO COM NPV COM 039483102   6 80 SH   SOLE 0 80 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   33 230 SH   SOLE 0 230 0 0
APPLIED MATERIALS INC COM USD0.01 COM 038222105   124,940 770,854 SH   SOLE 0 770,854 0 0
APPLE INC COM NPV COM 037833100   39,928 207,401 SH   SOLE 0 207,401 0 0
ANSYS INC COM USD 0.01 COM 03662Q105   15 42 SH   SOLE 0 42 0 0
COMCAST CORP COM CL A USD0.01 CL A 20030N101   876 19,960 SH   SOLE 0 19,960 0 0
JONES LANG LASALLE INC COM USD0.01 COM 48020Q107   7 35 SH   SOLE 0 35 0 0
ANALOG DEVICES INC COM USD0.16 2/3 COM 032654105   20 100 SH   SOLE 0 100 0 0
AMERICAN EXPRESS CO COM USD0.20 COM 025816109   188 1,001 SH   SOLE 0 1,001 0 0
BARRICK GOLD CORP COM NPV (US LISTED) COM 067901108   44 2,424 SH   SOLE 0 2,424 0 0
HESS CORPORATION COM USD1 COM 42809H107   115 800 SH   SOLE 0 800 0 0
AMGEN INC COM USD0.0001 COM 031162100   1,045 3,627 SH   SOLE 0 3,627 0 0
HONEYWELL INTL INC COM STK USD1 COM 438516106   9,032 43,065 SH   SOLE 0 43,065 0 0
AIR PRODUCTS & CHEMICALS INC COM USD1 COM 009158106   1,270 4,636 SH   SOLE 0 4,636 0 0
AGCO CORPORATION COM 001084102   124 1,025 SH   SOLE 0 1,025 0 0
ADOBE INC COM USD0.0001 COM 00724F101   32,237 54,022 SH   SOLE 0 54,022 0 0
ADVANCED MICRO DEVICES COM USD0.01 COM 007903107   302 2,048 SH   SOLE 0 2,048 0 0
IBM (INTL BUSINESS MACHINES) COM USD 0.20 COM 459200101   416 2,543 SH   SOLE 0 2,543 0 0
ABBOTT LABORATORIES COM NPV COM 002824100   82,739 751,527 SH   SOLE 0 751,527 0 0
AMAZON COM INC COM USD0.01 COM 023135106   164,087 1,079,909 SH   SOLE 0 1,079,909 0 0