Close Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 11 Oct 23

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

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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	(x$1000)	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

Close Asset Management 13F-HRQuarterly holdings report by institutional manager