Close Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 7 Aug 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	70	426	SH		SOLE	0	426	0	0
PURE STORAGE INC COM USD0.0001 CL A	CL A	74624M102	22	350	SH		SOLE	0	350	0	0
ALPHABET INC COM CL C USD0.001	CAP STK CL C	02079K107	53,942	294,088	SH		SOLE	0	294,088	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	35	1,000	SH		SOLE	0	1,000	0	0
PAYPAL HLDGS INC COM USD0.0001	COM	70450Y103	581	10,009	SH		SOLE	0	10,009	0	0
HEWLETT PACKARD ENTERPRISE COM USD 0.01	COM	42824C109	21	1,000	SH		SOLE	0	1,000	0	0
PERFORMANCE FOOD GROUP COM USD0.01	COM	71377A103	129,450	1,960,024	SH		SOLE	0	1,960,024	0	0
ALPHABET INC COM CL A USD0.001	CAP STK CL A	02079K305	245,000	1,345,524	SH		SOLE	0	1,345,524	0	0
HILTON GRAND VACATIONS COM USD0.01	COM	43283X105	43,333	1,071,680	SH		SOLE	0	1,071,680	0	0
KRAFT HEINZ CO COM USD 0.01	COM	500754106	522	16,190	SH		SOLE	0	16,190	0	0
ASHLAND GLOBAL HLDGS INC COM USD0.01	COM	044186104	26	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
ELEVANCE HEALTH COM USD0.01	COM	036752103	200,051	369,333	SH		SOLE	0	369,333	0	0
ARK INNOVATION ETF USD INC	INNOVATION ETF	00214Q104	16	365	SH		SOLE	0	365	0	0
BOOT BARN HOLDINGS COM USD0.0001	COM	099406100	31	240	SH		SOLE	0	240	0	0
HUBSPOT INC COM USD0.001	COM	443573100	43	73	SH		SOLE	0	73	0	0
DOMA HOLDINGS INC COM USD0.0001 REV/SPLIT	COM NEW	25703A203	2	320	SH		SOLE	0	320	0	0
COOPER COMPANIES INC COM USD0.10 (P/S)	COM	216648501	129	1,420	SH		SOLE	0	1,420	0	0
COOPER COMPANIES INC COM USD0.10 (P/S)	COM	216648501	6	64	SH		SOLE	0	64	0	0
CANOO INC USD0.0001	CL A COM NEW	13803R201	0	221	SH		SOLE	0	221	0	0
OAKTREE SPECIALTY COM USD (POST SPLIT)	COM	67401P405	86	4,600	SH		SOLE	0	4,600	0	0
FORTUNA MINING CORP COM NPV	COM NEW	349942102	49	10,000	SH		SOLE	0	10,000	0	0
MEMBERSHIP COLLECT COM CLA USD0.01	COM CL A	586001109	1	200	SH		SOLE	0	200	0	0
GE VERNOVA LLC COM USD0.01	COM	36828A101	167	972	SH		SOLE	0	972	0	0
ALIBABA GROUP HOLDING ADR (1 TO 8)	SPONSORED ADS	01609W102	828	11,496	SH		SOLE	0	11,496	0	0
ASPEN TECHNOLOGY COM USD0.10	COM	29109X106	663	3,339	SH		SOLE	0	3,339	0	0
ARM HOLDINGS PLC SPON ADR (1 to 1)	SPONSORED ADS	042068205	36	220	SH		SOLE	0	220	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	82	1,477	SH		SOLE	0	1,477	0	0
LUMINAR TECHNOLOGIES INC COM CL A USD0.0001	COM CL A	550424105	0	185	SH		SOLE	0	185	0	0
PALANTIR TECH INC COM CL A USD0.001	CL A	69608A108	373	14,736	SH		SOLE	0	14,736	0	0
GINKGO BIOWORKS HLDGS COM CL A USD0.0001	CL A SHS	37611X100	0	1,120	SH		SOLE	0	1,120	0	0
AMC ENTERTAINMENT HLDGS INC COM A USD0.01	CL A NEW	00165C302	0	56	SH		SOLE	0	56	0	0
APOLLO GLOBAL MANAGEMENT COM USD	COM	03769M106	555	4,700	SH		SOLE	0	4,700	0	0
NOV INC COM USD0.01	COM	62955J103	435	22,881	SH		SOLE	0	22,881	0	0
EMBECTA CORP COM USD0.01 WI	COMMON STOCK	29082K105	18	1,431	SH		SOLE	0	1,431	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	6	187	SH		SOLE	0	187	0	0
ASTERA LABS INC COM USD0.0001	COM	04626A103	908	15,000	SH		SOLE	0	15,000	0	0
ARCHER AVIATION INC COM USD0.0001	COM CL A	03945R102	1	390	SH		SOLE	0	390	0	0
DNOW INC	COM	67011P100	57	4,159	SH		SOLE	0	4,159	0	0
AIRBNB INC COM CL A USD0.0001	COM CL A	009066101	36	240	SH		SOLE	0	240	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	89	1,197	SH		SOLE	0	1,197	0	0
DIMENSIONAL SMALL CAP VALUE ETF USD INC	INTL SMALL CAP V	25434V781	11	410	SH		SOLE	0	410	0	0
ALPHA METALLURGICAL COM USD0.01	COM	020764106	154	550	SH		SOLE	0	550	0	0
CHARGEPOINT HLDGS INC COM CL A USD0.0001	COM CL A	15961R105	2	1,500	SH		SOLE	0	1,500	0	0
COINBASE GLOBAL INC COM CL A USD0.00001	COM CL A	19260Q107	7	30	SH		SOLE	0	30	0	0
QUANTUMSCAPE CORP COM CL A USD0.0001	COM CL A	74767V109	0	35	SH		SOLE	0	35	0	0
COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1)	SPONSORED ADS	20451W101	39	6,400	SH		SOLE	0	6,400	0	0
BENTLEY SYSTEMS INC COM CL B USD0.01	COM CL B	08265T208	17	350	SH		SOLE	0	350	0	0
RECURSION PHARMACEUTICALS COM USD0.00001	CL A	75629V104	6	800	SH		SOLE	0	800	0	0
PLANET LABS PBC COM CL A USD0.0001	COM CL A	72703X106	15	8,100	SH		SOLE	0	8,100	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	5,200	51,772	SH		SOLE	0	51,772	0	0
MARATHON DIGITAL HLDGS INC COM USD0.0001	COM	565788106	1	26	SH		SOLE	0	26	0	0
ASANA INC COM CL A USD0.00001	CL A	04342Y104	14	1,030	SH		SOLE	0	1,030	0	0
ORGANON & CO COM USD0.01	COMMON STOCK	68622V106	0	7	SH		SOLE	0	7	0	0
GE HEALTHCARE TECH COM USD0.01	COMMON STOCK	36266G107	119	1,530	SH		SOLE	0	1,530	0	0
GE AEROSPACE COM USD0.01	COM NEW	369604301	592	3,724	SH		SOLE	0	3,724	0	0
JP MORGAN EQUITY PREMIUM ETF USD INC	EQUITY PREMIUM	46641Q332	65	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
ARCUTIS BIOTHERAPEUTICS COM USD0.0001	COM	03969K108	602	64,774	SH		SOLE	0	64,774	0	0
DATADOG INC COM CL A USD	CL A COM	23804L103	198	1,529	SH		SOLE	0	1,529	0	0
MAXCYTE INC COM STK USD0.01	COM	57777K106	15	3,800	SH		SOLE	0	3,800	0	0
BLACKSTONE GROUP INC COM CL A USD0.00001	COM	09260D107	904	7,302	SH		SOLE	0	7,302	0	0
L3HARRIS TECHNOLOGIES INC COM USD1.00	COM	502431109	34	150	SH		SOLE	0	150	0	0
CORTEVA INC COM USD0.01	COM	22052L104	57	1,050	SH		SOLE	0	1,050	0	0
OTIS WORLDWIDE CORP COM USD0.01	COM	68902V107	2,699	28,038	SH		SOLE	0	28,038	0	0
CARRIER GLOBAL CORP COM USD0.01	COM	14448C104	7,235	114,691	SH		SOLE	0	114,691	0	0
DUPONT DE NEMOURS INC COM USD0.01	COM	26614N102	25	316	SH		SOLE	0	316	0	0
PDS BIOTECHNOLOGY COM USD0.00033	COM	70465T107	44	15,000	SH		SOLE	0	15,000	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	95,119	4,487,805	SH		SOLE	0	4,487,805	0	0
CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A	CL A	22788C105	49	127	SH		SOLE	0	127	0	0
CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01	COM	18453H106	46	32,500	SH		SOLE	0	32,500	0	0
NOVAVAX INC COM USD0.01	COM NEW	670002401	1	50	SH		SOLE	0	50	0	0
PELETON INTERACTIVE INC COM CL A USD0.002	CL A COM	70614W100	1	200	SH		SOLE	0	200	0	0
BEYOND MEAT INC COM USD 0.0001	COM	08862E109	0	60	SH		SOLE	0	60	0	0
DOW INC COM USD0.01	COM	260557103	10	185	SH		SOLE	0	185	0	0
MODERNA INC COM USD0.0001	COM	60770K107	80	675	SH		SOLE	0	675	0	0
KKR & CO INC COM NPV CL A	COM	48251W104	3,862	36,640	SH		SOLE	0	36,640	0	0
NIO INC SPON ADR (1 TO 1)	SPON ADS	62914V106	1	224	SH		SOLE	0	224	0	0
QUANTUM COMPUTING COM USD0.001	COM	74766W108	3	5,000	SH		SOLE	0	5,000	0	0
GUARDANT HEALTH IN COM USD0.00001	COM	40131M109	13	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	30	217	SH		SOLE	0	217	0	0
AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS	SPON ADS	05280R100	2	500	SH		SOLE	0	500	0	0
ALIBABA GROUP HOLDING SPON ADS (1 TO 1)	SPONSORED ADS	01609W102	0	3	SH		SOLE	0	3	0	0
MONGODB INC COM CL A USD0.001	CL A	60937P106	11	45	SH		SOLE	0	45	0	0
ARES MANAGEMENT CORP COM CL A USD	CL A COM STK	03990B101	564	4,230	SH		SOLE	0	4,230	0	0
IOVANCE BIO COM USD0.000041666	COM	462260100	36	4,550	SH		SOLE	0	4,550	0	0
BROADCOM INC COM USD0.001	COM	11135F101	1,198	746	SH		SOLE	0	746	0	0
BOOKING HLDGS INC COM USD0.008	COM	09857L108	40,811	10,304	SH		SOLE	0	10,304	0	0
ISHARES MSCI JAPAN ETF USD INC	MSCI JPN ETF NEW	46434G822	102	1,500	SH		SOLE	0	1,500	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	2,080	40,860	SH		SOLE	0	40,860	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	48	1,453	SH		SOLE	0	1,453	0	0
GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC	RBTCS ARTFL INTE	37954Y715	309	10,000	SH		SOLE	0	10,000	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	29	11,400	SH		SOLE	0	11,400	0	0
PTC INC COM USD0.01	COM	69370C100	18	100	SH		SOLE	0	100	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	857	5,003	SH		SOLE	0	5,003	0	0
MONDELEZ INTL INC COM USD0.01	CL A	609207105	5,649	86,337	SH		SOLE	0	86,337	0	0
PALO ALTO NETWORKS INC COM USD0.0001	COM	697435105	33,412	98,549	SH		SOLE	0	98,549	0	0
QUALYS INC COM USD0.001	COM	74758T303	8	55	SH		SOLE	0	55	0	0
DUKE ENERGY CORP COM NPV	COM NEW	26441C204	3,347	33,397	SH		SOLE	0	33,397	0	0
META PLATFORMS INC COM CL A USD0.000006	CL A	30303M102	16,598	32,925	SH		SOLE	0	32,925	0	0
PHILLIPS 66 COM USD0.01	COM	718546104	318	2,249	SH		SOLE	0	2,249	0	0
BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01	CL A	099502106	108,800	707,044	SH		SOLE	0	707,044	0	0
HCA HEALTHCARE INC COM USD0.01	COM	40412C101	32	100	SH		SOLE	0	100	0	0
MARRIOTT VACATIONS COM USD0.01	COM	57164Y107	30,179	345,570	SH		SOLE	0	345,570	0	0
ISHARES INDIA 50 ETF USD INC	INDIA 50 ETF	464289529	245	4,560	SH		SOLE	0	4,560	0	0
KINDER MORGAN INC COM USD0.01	COM	49456B101	1,543	77,630	SH		SOLE	0	77,630	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	37,124	366,423	SH		SOLE	0	366,423	0	0
MERCADOLIBRE INC COM STK USD0.001	COM	58733R102	31	19	SH		SOLE	0	19	0	0
DISCOVER FINANCIAL SERVICES COM STK USD0.01	COM	254709108	77	592	SH		SOLE	0	592	0	0
PENNANTPARK INVT C COM STK USD0.001	COM	708062104	293	38,800	SH		SOLE	0	38,800	0	0
ISHARES MSCI US KLD SOCIAL 400 ETF USD INC	MSCI KLD400 SOC	464288570	403	3,879	SH		SOLE	0	3,879	0	0
FIRST SOLAR INC COM STK USD0.001	COM	336433107	23	100	SH		SOLE	0	100	0	0
AMICUS THERAPEUTIC COM USD0.01	COM	03152W109	6	600	SH		SOLE	0	600	0	0
MASTERCARD INC COM CL A USD0.0001	CL A	57636Q104	65,956	149,555	SH		SOLE	0	149,555	0	0
AMERIPRISE FIN INC COM STK USD 0.01	COM	03076C106	93,862	219,430	SH		SOLE	0	219,430	0	0
BAIDU INC ADS (1 TO 1)	SPON ADR REP A	056752108	13	150	SH		SOLE	0	150	0	0
DEXCOM INC COM USD0.001	COM	252131107	30	264	SH		SOLE	0	264	0	0
MONOLITHIC POWER SYSTEMS INC COM USD0.001	COM	609839105	62	75	SH		SOLE	0	75	0	0
ASTRAZENECA ADR (1 TO 1)	SPONSORED ADR	046353108	187	2,400	SH		SOLE	0	2,400	0	0
MICROSTRATEGY INC COM CL A USD0.001	CL A NEW	594972408	583	423	SH		SOLE	0	423	0	0
LKQ CORP COM USD0.01	COM	501889208	9	220	SH		SOLE	0	220	0	0
CME GROUP INC COM STK CL A USD0.01	COM	12572Q105	205	1,042	SH		SOLE	0	1,042	0	0
NASDAQ INC COM USD0.01	COM	631103108	21,283	353,152	SH		SOLE	0	353,152	0	0
INTUITIVE SURGICAL INC COM USD0.001	COM NEW	46120E602	2,197	4,939	SH		SOLE	0	4,939	0	0
NETFLIX COM INC COM USD0.001	COM	64110L106	1,347	1,996	SH		SOLE	0	1,996	0	0
CHEVRON CORP COM USD0.75	COM	166764100	5,734	36,658	SH		SOLE	0	36,658	0	0
AT&T INC COM USD1.00	COM	00206R102	55	2,900	SH		SOLE	0	2,900	0	0
ISHARES MSCI EAFE ETF USD INC	MSCI EAFE ETF	464287465	488	6,232	SH		SOLE	0	6,232	0	0
HDFC BANK SPON ADS (3 to 1)	SPONSORED ADS	40415F101	138,576	2,153,633	SH		SOLE	0	2,153,633	0	0
MERCK & CO INC COM USD0.50	COM	58933Y105	801	6,468	SH		SOLE	0	6,468	0	0
FIDELITY NATIONAL INFO SERVICES COM USD0.01	COM	31620M106	15	200	SH		SOLE	0	200	0	0
REGENERON PHARMS COM USD0.001	COM	75886F107	20	19	SH		SOLE	0	19	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF USD INC	SP SMCP600VL ETF	464287879	603	6,201	SH		SOLE	0	6,201	0	0
ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC	ISHARES BIOTECH	464287556	32	230	SH		SOLE	0	230	0	0
QUALCOMM INC COM USD0.0001	COM	747525103	7,033	35,341	SH		SOLE	0	35,341	0	0
PROCTER & GAMBLE CO COM NPV	COM	742718109	11,771	71,387	SH		SOLE	0	71,387	0	0
COSTCO WHOLESALE COM USD0.01	COM	22160K105	1,356	1,595	SH		SOLE	0	1,595	0	0
BROWN & BROWN INC COM USD0.1	COM	115236101	119,275	1,334,103	SH		SOLE	0	1,334,103	0	0
ALTRIA GROUP INC COM USD0.33333	COM	02209S103	1,111	24,389	SH		SOLE	0	24,389	0	0
ISHARES S&P MID CAP 400 VALUE ETF USD INC	S&P MC 400VL ETF	464287705	425	3,741	SH		SOLE	0	3,741	0	0
ISHARES US TECHNOLOGY ETF USD INC	U.S. TECH ETF	464287721	26	175	SH		SOLE	0	175	0	0
PFIZER INC COM USD0.05	COM	717081103	6,075	217,073	SH		SOLE	0	217,073	0	0
PEPSICO INC CAP USD0.01666	COM	713448108	6,233	37,783	SH		SOLE	0	37,783	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	356	3,000	SH		SOLE	0	3,000	0	0
ISHARES S&P 500 VALUE ETF USD INC	S&P 500 VAL ETF	464287408	1,267	6,958	SH		SOLE	0	6,958	0	0
PACCAR INC COM STK USD1	COM	693718108	487	4,730	SH		SOLE	0	4,730	0	0
ORACLE CORP COM USD0.01	COM	68389X105	2,263	16,033	SH		SOLE	0	16,033	0	0
OCCIDENTAL PETROLEUM CORP COM STK USD0.20	COM	674599105	14	220	SH		SOLE	0	220	0	0
NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1)	ADR	670100205	110	770	SH		SOLE	0	770	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	20	45	SH		SOLE	0	45	0	0
NORTHERN TRUST COM USD1.666	COM	665859104	216	2,570	SH		SOLE	0	2,570	0	0
NIKE INC COM CL B NPV	CL B	654106103	8,989	119,270	SH		SOLE	0	119,270	0	0
NEWMONT GOLDCORP COM USD	COM	651639106	642	15,350	SH		SOLE	0	15,350	0	0
NEUROCRINE BIOSCIENCES INC COM USD0.001	COM	64125C109	37	268	SH		SOLE	0	268	0	0
NOVARTIS AG ADR (1 TO 1)	SPONSORED ADR	66987V109	21	200	SH		SOLE	0	200	0	0
ILLUMINA INC COM USD0.01	COM	452327109	8	80	SH		SOLE	0	80	0	0
NETEASE INC ADR (1 TO 25)	SPONSORED ADS	64110W102	24	250	SH		SOLE	0	250	0	0
ISHARES S&P 500 CORE ETF USD INC (US LIST)	CORE S&P500 ETF	464287200	400	732	SH		SOLE	0	732	0	0
MICRON TECHNOLOGY COM USD0.10	COM	595112103	37	280	SH		SOLE	0	280	0	0
MICROSOFT CORP COM USD (US LISTED)	COM	594918104	193,665	433,448	SH		SOLE	0	433,448	0	0
ON SEMICONDUCTOR CORP COM USD0.01	COM	682189105	51	739	SH		SOLE	0	739	0	0
ISHARES MSCI EMERGING MARKETS ETF USD INC	MSCI EMG MKT ETF	464287234	417	9,780	SH		SOLE	0	9,780	0	0
MASCO CORP COM USD1.00	COM	574599106	16	245	SH		SOLE	0	245	0	0
MARSH & MCLENNAN COM USD1.00	COM	571748102	132,373	628,164	SH		SOLE	0	628,164	0	0
EDWARDS LIFESCIENCES CORP COM USD1	COM	28176E108	9	100	SH		SOLE	0	100	0	0
MARKEL GROUP INC COM NPV	COM	570535104	27	17	SH		SOLE	0	17	0	0
MCDONALDS CORP COM USD0.01	COM	580135101	21,202	83,218	SH		SOLE	0	83,218	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	5,976	12,791	SH		SOLE	0	12,791	0	0
ELI LILLY & CO COM NPV	COM	532457108	33,743	37,236	SH		SOLE	0	37,236	0	0
PLUG POWER INC COM USD0.01	COM NEW	72919P202	2	775	SH		SOLE	0	775	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	63	59	SH		SOLE	0	59	0	0
BLACKROCK INC COM STK USD0.01	COM	09247X101	4,337	5,506	SH		SOLE	0	5,506	0	0
KIRBY CORP COM USD0.10	COM	497266106	159	1,325	SH		SOLE	0	1,325	0	0
KLA CORPORATION COM USD0.001	COM NEW	482480100	62	75	SH		SOLE	0	75	0	0
JOHNSON & JOHNSON COM USD1.00	COM	478160104	14,246	97,498	SH		SOLE	0	97,498	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	181	1,900	SH		SOLE	0	1,900	0	0
INTEL CORP COM USD0.001	COM	458140100	108	3,500	SH		SOLE	0	3,500	0	0
IDEXX LABORATORIES COM USD0.10	COM	45168D104	200	410	SH		SOLE	0	410	0	0
INTUIT INC COM USD0.01	COM	461202103	1,939	2,951	SH		SOLE	0	2,951	0	0
ILLINOIS TOOLS WORKS INC COM NPV	COM	452308109	412	1,740	SH		SOLE	0	1,740	0	0
BIOMARIN PHARMA COM USD0.001	COM	09061G101	41	495	SH		SOLE	0	495	0	0
HOME DEPOT INC COM USD0.05	COM	437076102	324	942	SH		SOLE	0	942	0	0
HERSHEY COMPANY COM USD1	COM	427866108	10	56	SH		SOLE	0	56	0	0
GOLD FIELDS LTD ADR (1 TO 1)	SPONSORED ADR	38059T106	28	1,900	SH		SOLE	0	1,900	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	521	1,153	SH		SOLE	0	1,153	0	0
GRAY TELEVISION COM NPV	COM	389375106	1	136	SH		SOLE	0	136	0	0
NVIDIA CORP COM USD0.001	COM	67066G104	60,681	491,525	SH		SOLE	0	491,525	0	0
GILEAD SCIENCES INC COM USD0.001	COM	375558103	2,333	34,008	SH		SOLE	0	34,008	0	0
GENERAL DYNAMICS CORPORATION COM USD1.00	COM	369550108	276	950	SH		SOLE	0	950	0	0
ARTHUR J GALLAGHER & CO COM USD1.00	COM	363576109	94,721	365,540	SH		SOLE	0	365,540	0	0
FREEPORT-MCMOR C&G INC COM STK USD0.10	CL B	35671D857	2,911	59,888	SH		SOLE	0	59,888	0	0
FISERV INC COM USD0.01	COM	337738108	7,368	49,456	SH		SOLE	0	49,456	0	0
FASTENAL COM USD0.01	COM	311900104	15	245	SH		SOLE	0	245	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	653	9,226	SH		SOLE	0	9,226	0	0
EXXON MOBIL CORP COM NPV	COM	30231G102	4,461	38,760	SH		SOLE	0	38,760	0	0
ESTEE LAUDER CO INC COM CL A USD0.01	CL A	518439104	2,795	26,283	SH		SOLE	0	26,283	0	0
EOG RESOURCES INC COM USD0.01	COM	26875P101	19,743	156,821	SH		SOLE	0	156,821	0	0
ELECTRONIC ARTS (EA) INC COM CL A USD0.01	COM	285512109	12,766	91,590	SH		SOLE	0	91,590	0	0
PERKINELMER INC COM USD1	COM	714046109	9	90	SH		SOLE	0	90	0	0
ECOLAB INC COM USD1	COM	278865100	71	300	SH		SOLE	0	300	0	0
CADENCE DESIGN SYSTEMS INC COM USD0.01	COM	127387108	6,529	21,216	SH		SOLE	0	21,216	0	0
CITIGROUP INC COM USD0.01	COM NEW	172967424	6,691	105,390	SH		SOLE	0	105,390	0	0
BANK OF AMERICA COM USD 0.01	COM	060505104	702	17,645	SH		SOLE	0	17,645	0	0
EBAY INC COM USD0.001 (US LISTED)	COM	278642103	1,132	21,063	SH		SOLE	0	21,063	0	0
BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2)	SPONSORED ADR	110448107	153	4,961	SH		SOLE	0	4,961	0	0
DOVER CORP COM STK USD1.00	COM	260003108	99	548	SH		SOLE	0	548	0	0
DONALDSON CO INC COM USD5	COM	257651109	72,308	1,010,659	SH		SOLE	0	1,010,659	0	0
WALT DISNEY CO COM USD0.01	COM	254687106	8,048	81,142	SH		SOLE	0	81,142	0	0
DEERE & CO COM USD1	COM	244199105	13,084	35,033	SH		SOLE	0	35,033	0	0
MOODYS CORP COM US$0.01	COM	615369105	326	775	SH		SOLE	0	775	0	0
DANAHER CORP COM USD0.01	COM	235851102	719	2,877	SH		SOLE	0	2,877	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	13	75	SH		SOLE	0	75	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	4,440	45,779	SH		SOLE	0	45,779	0	0
COCA-COLA INC COM USD0.25	COM	191216100	18,189	285,796	SH		SOLE	0	285,796	0	0
CISCO SYSTEMS INC COM USD0.001	COM	17275R102	17,246	363,122	SH		SOLE	0	363,122	0	0
CHURCH & DWIGHT COM USD1.00	COM	171340102	176	1,700	SH		SOLE	0	1,700	0	0
JP MORGAN CHASE & CO COM USD1	COM	46625H100	10,854	53,629	SH		SOLE	0	53,629	0	0
CATERPILLAR INC COM USD1.00	COM	149123101	756	2,269	SH		SOLE	0	2,269	0	0
TOPGOLF CALLAWAY BRANDS COM USD 0.01	COM	131193104	2	99	SH		SOLE	0	99	0	0
CAMECO CORP COM NPV	COM	13321L108	46	930	SH		SOLE	0	930	0	0
MASTEC INC COM USD0.10	COM	576323109	21	200	SH		SOLE	0	200	0	0
AMPHENOL CORP COM USD0.001	CL A	032095101	20	300	SH		SOLE	0	300	0	0
DIAGEO PLC ADR (1 TO 4)	SPON ADR NEW	25243Q205	8	65	SH		SOLE	0	65	0	0
FEDEX CORP COM USD0.10	COM	31428X106	180	600	SH		SOLE	0	600	0	0
POWER INTEGRATIONS INC COM USD	COM	739276103	14	200	SH		SOLE	0	200	0	0
BRISTOL-MYERS SQUIBB CO. COM USD0.10	COM	110122108	7,053	169,812	SH		SOLE	0	169,812	0	0
CANADIAN NATURAL RESOURCES COM NPV (US LST)	COM	136385101	50	1,400	SH		SOLE	0	1,400	0	0
BOSTON SCIENTIFIC COM USD0.01	COM	101137107	521	6,761	SH		SOLE	0	6,761	0	0
BOEING CO COM USD5.00	COM	097023105	109	600	SH		SOLE	0	600	0	0
BECTON DICKINSON & CO	COM	075887109	123,254	527,345	SH		SOLE	0	527,345	0	0
BERKSHIRE HATHAWAY CL B USD0.0033	CL B NEW	084670702	48,104	118,196	SH		SOLE	0	118,196	0	0
BALL CORP COM NPV	COM	058498106	1,057	17,622	SH		SOLE	0	17,622	0	0
BADGER METER INC COM USD1	COM	056525108	133	714	SH		SOLE	0	714	0	0
AUTOMATIC DATA PROCESSING INC COM USD0.1	COM	053015103	356	1,490	SH		SOLE	0	1,490	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	8,381	35,512	SH		SOLE	0	35,512	0	0
APPLE INC COM NPV	COM	037833100	61,354	291,475	SH		SOLE	0	291,475	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	167	4,267	SH		SOLE	0	4,267	0	0
JONES LANG LASALLE INC COM USD0.01	COM	48020Q107	37	180	SH		SOLE	0	180	0	0
ANALOG DEVICES INC COM USD0.16 2/3	COM	032654105	23	100	SH		SOLE	0	100	0	0
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	232	1,001	SH		SOLE	0	1,001	0	0
BARRICK GOLD CORP COM NPV (US LISTED)	COM	067901108	40	2,424	SH		SOLE	0	2,424	0	0
HESS CORPORATION COM USD1	COM	42809H107	85	575	SH		SOLE	0	575	0	0
AMGEN INC COM USD0.0001	COM	031162100	1,037	3,317	SH		SOLE	0	3,317	0	0
HONEYWELL INTL INC COM STK USD1	COM	438516106	11,336	53,078	SH		SOLE	0	53,078	0	0
AIR PRODUCTS & CHEMICALS INC COM USD1	COM	009158106	311	1,208	SH		SOLE	0	1,208	0	0
AGCO CORPORATION	COM	001084102	100	1,025	SH		SOLE	0	1,025	0	0
ADOBE INC COM USD0.0001	COM	00724F101	48,069	86,523	SH		SOLE	0	86,523	0	0
ADVANCED MICRO DEVICES COM USD0.01	COM	007903107	806	4,968	SH		SOLE	0	4,968	0	0
IBM (INTL BUSINESS MACHINES) COM USD 0.20	COM	459200101	388	2,241	SH		SOLE	0	2,241	0	0
ABBOTT LABORATORIES COM NPV	COM	002824100	1,232	11,853	SH		SOLE	0	11,853	0	0
AMAZON COM INC COM USD0.01	COM	023135106	266,018	1,375,692	SH		SOLE	0	1,375,692	0	0

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