Close Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 8 Feb 24

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
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

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