Close Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 12 Nov 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	614	3,426	SH		SOLE	0	3,426	0	0
PURE STORAGE INC COM USD0.0001 CL A	CL A	74624M102	18	350	SH		SOLE	0	350	0	0
BEIGENE LTD SPON ADR (1 TO 13)	SPONSORED ADR	07725L102	225	1,003	SH		SOLE	0	1,003	0	0
ALPHABET INC COM CL C USD0.001	CAP STK CL C	02079K107	50,163	300,047	SH		SOLE	0	300,047	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	36	1,000	SH		SOLE	0	1,000	0	0
PAYPAL HLDGS INC COM USD0.0001	COM	70450Y103	1,686	21,608	SH		SOLE	0	21,608	0	0
HEWLETT PACKARD ENTERPRISE COM USD 0.01	COM	42824C109	20	1,000	SH		SOLE	0	1,000	0	0
PERFORMANCE FOOD GROUP COM USD0.01	COM	71377A103	129,672	1,654,933	SH		SOLE	0	1,654,933	0	0
ALPHABET INC COM CL A USD0.001	CAP STK CL A	02079K305	262,775	1,583,842	SH		SOLE	0	1,583,842	0	0
PDD HOLDINGS INC SPON ADR (4 TO 1)	SPONSORED ADS	722304102	36	270	SH		SOLE	0	270	0	0
HILTON GRAND VACATIONS COM USD0.01	COM	43283X105	38,939	1,071,680	SH		SOLE	0	1,071,680	0	0
KRAFT HEINZ CO COM USD 0.01	COM	500754106	568	16,190	SH		SOLE	0	16,190	0	0
ASHLAND GLOBAL HLDGS INC COM USD0.01	COM	044186104	24	275	SH		SOLE	0	275	0	0
HARTFORD MULTIFACTOR DEVD EX US ETF USD INC	HARTFORD MLT ETF	518416102	36	1,170	SH		SOLE	0	1,170	0	0
ELEVANCE HEALTH COM USD0.01	COM	036752103	194,224	373,547	SH		SOLE	0	373,547	0	0
GRAIL INC COM USD0.001	COM	384747101	0	10	SH		SOLE	0	10	0	0
ARK INNOVATION ETF USD INC	INNOVATION ETF	00214Q104	17	365	SH		SOLE	0	365	0	0
HUBSPOT INC COM USD0.001	COM	443573100	39	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	29	264	SH		SOLE	0	264	0	0
CANOO INC USD0.0001	CL A COM NEW	13803R201	0	221	SH		SOLE	0	221	0	0
GINKGO BIOWORKS HLDGS COM CL A USD0.0001 (P/S)	CL A NEW	37611X209	0	28	SH		SOLE	0	28	0	0
OAKTREE SPECIALTY COM USD (POST SPLIT)	COM	67401P405	75	4,600	SH		SOLE	0	4,600	0	0
FORTUNA MINING CORP COM NPV	COM NEW	349942102	46	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
ADVANCED DRAINAGE SYSTEMS COM USD0.01	COM	00790R104	58,917	374,933	SH		SOLE	0	374,933	0	0
GE VERNOVA LLC COM USD0.01	COM	36828A101	324	1,272	SH		SOLE	0	1,272	0	0
ALIBABA GROUP HOLDING ADR (1 TO 8)	SPONSORED ADS	01609W102	1,277	12,033	SH		SOLE	0	12,033	0	0
ASPEN TECHNOLOGY COM USD0.10	COM	29109X106	797	3,339	SH		SOLE	0	3,339	0	0
ARM HOLDINGS PLC SPON ADR (1 to 1)	SPONSORED ADS	042068205	49	345	SH		SOLE	0	345	0	0
GXO LOGISTICS INC COM USD0.01	COMMON STOCK	36262G101	2	39	SH		SOLE	0	39	0	0
AST SPACEMOBILE INC COM USD0.0001	COM CL A	00217D100	27	1,050	SH		SOLE	0	1,050	0	0
JP MORGAN NASDAQ EQTY PREMIUM ETF USD INC	NASDAQ EQT PREM	46654Q203	81	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	388	10,441	SH		SOLE	0	10,441	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	587	4,700	SH		SOLE	0	4,700	0	0
NOV INC COM USD0.01	COM	62955J103	269	16,881	SH		SOLE	0	16,881	0	0
EMBECTA CORP COM USD0.01 WI	COMMON STOCK	29082K105	20	1,450	SH		SOLE	0	1,450	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	786	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	54	4,159	SH		SOLE	0	4,159	0	0
AIRBNB INC COM CL A USD0.0001	COM CL A	009066101	30	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	109	1,197	SH		SOLE	0	1,197	0	0
DIMENSIONAL SMALL CAP VALUE ETF USD INC	INTL SMALL CAP V	25434V781	12	410	SH		SOLE	0	410	0	0
ALPHA METALLURGICAL COM USD0.01	COM	020764106	130	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	5	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	40	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
RECURSION PHARMACEUTICALS COM USD0.00001	CL A	75629V104	5	800	SH		SOLE	0	800	0	0
PLANET LABS PBC COM CL A USD0.0001	COM CL A	72703X106	18	8,100	SH		SOLE	0	8,100	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	6,223	51,373	SH		SOLE	0	51,373	0	0
MARA HOLDINGS INC COM USD0.0001	COM	565788106	0	26	SH		SOLE	0	26	0	0
ASANA INC COM CL A USD0.00001	CL A	04342Y104	12	1,030	SH		SOLE	0	1,030	0	0
GE HEALTHCARE TECH COM USD0.01	COMMON STOCK	36266G107	61	647	SH		SOLE	0	647	0	0
GE AEROSPACE COM USD0.01	COM NEW	369604301	687	3,644	SH		SOLE	0	3,644	0	0
JP MORGAN EQUITY PREMIUM ETF USD INC	EQUITY PREMIUM	46641Q332	68	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	166	1,439	SH		SOLE	0	1,439	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	1,107	7,233	SH		SOLE	0	7,233	0	0
L3HARRIS TECHNOLOGIES INC COM USD1.00	COM	502431109	36	150	SH		SOLE	0	150	0	0
CORTEVA INC COM USD0.01	COM	22052L104	43	734	SH		SOLE	0	734	0	0
OTIS WORLDWIDE CORP COM USD0.01	COM	68902V107	2,614	25,147	SH		SOLE	0	25,147	0	0
CARRIER GLOBAL CORP COM USD0.01	COM	14448C104	9,094	112,988	SH		SOLE	0	112,988	0	0
DUPONT DE NEMOURS INC COM USD0.01	COM	26614N102	16	182	SH		SOLE	0	182	0	0
GEN DIGITAL INC COM USD0.01	COM	668771108	1	50	SH		SOLE	0	50	0	0
FASTLY INC COM CL A USD	CL A	31188V100	0	18	SH		SOLE	0	18	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	120,221	4,648,005	SH		SOLE	0	4,648,005	0	0
CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A	CL A	22788C105	29	105	SH		SOLE	0	105	0	0
CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01	COM	18453H106	52	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	182	SH		SOLE	0	182	0	0
MODERNA INC COM USD0.0001	COM	60770K107	45	675	SH		SOLE	0	675	0	0
KKR & CO INC COM NPV CL A	COM	48251W104	4,781	36,615	SH		SOLE	0	36,615	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	11	460	SH		SOLE	0	460	0	0
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COM	45866F104	55	340	SH		SOLE	0	340	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	6	22	SH		SOLE	0	22	0	0
ARES MANAGEMENT CORP COM CL A USD	CL A COM STK	03990B101	659	4,230	SH		SOLE	0	4,230	0	0
IOVANCE BIO COM USD0.000041666	COM	462260100	43	4,550	SH		SOLE	0	4,550	0	0
BROADCOM INC COM USD0.001	COM	11135F101	1,564	9,068	SH		SOLE	0	9,068	0	0
BOOKING HLDGS INC COM USD0.008	COM	09857L108	242,301	57,536	SH		SOLE	0	57,536	0	0
ISHARES MSCI JAPAN ETF USD INC	MSCI JPN ETF NEW	46434G822	361	5,050	SH		SOLE	0	5,050	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	1,930	40,160	SH		SOLE	0	40,160	0	0
OKTA INC COM CL A USD0.0001	CL A	679295105	4	56	SH		SOLE	0	56	0	0
KEURIG DR PEPPER INC COM USD0.01	COM	49271V100	54	1,453	SH		SOLE	0	1,453	0	0
GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC	RBTCS ARTFL INTE	37954Y715	322	10,000	SH		SOLE	0	10,000	0	0
NEWS CORP	CL A	65249B109	21	800	SH		SOLE	0	800	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	28	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	988	5,003	SH		SOLE	0	5,003	0	0
MONDELEZ INTL INC COM USD0.01	CL A	609207105	6,368	86,443	SH		SOLE	0	86,443	0	0
PALO ALTO NETWORKS INC COM USD0.0001	COM	697435105	31,811	93,064	SH		SOLE	0	93,064	0	0
QUALYS INC COM USD0.001	COM	74758T303	7	55	SH		SOLE	0	55	0	0
DUKE ENERGY CORP COM NPV	COM NEW	26441C204	3,849	33,397	SH		SOLE	0	33,397	0	0
META PLATFORMS INC COM CL A USD0.000006	CL A	30303M102	19,377	33,855	SH		SOLE	0	33,855	0	0
PHILLIPS 66 COM USD0.01	COM	718546104	386	2,935	SH		SOLE	0	2,935	0	0
BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01	CL A	099502106	148,612	913,382	SH		SOLE	0	913,382	0	0
HCA HEALTHCARE INC COM USD0.01	COM	40412C101	112	275	SH		SOLE	0	275	0	0
MARRIOTT VACATIONS COM USD0.01	COM	57164Y107	25,408	345,570	SH		SOLE	0	345,570	0	0
ISHARES INDIA 50 ETF USD INC	INDIA 50 ETF	464289529	257	4,560	SH		SOLE	0	4,560	0	0
KINDER MORGAN INC COM USD0.01	COM	49456B101	1,692	76,560	SH		SOLE	0	76,560	0	0
AMERICAN WATER WORKS INC COM STK USD 0.01	COM	030420103	18	125	SH		SOLE	0	125	0	0
QUANEX BUILDING PRODUCTS CORP COM USD0.01	COM	747619104	9	333	SH		SOLE	0	333	0	0
PHILIP MORRIS INTL INC COM STK NPV	COM	718172109	42,126	347,013	SH		SOLE	0	347,013	0	0
MERCADOLIBRE INC COM STK USD0.001	COM	58733R102	6	3	SH		SOLE	0	3	0	0
DISCOVER FINANCIAL SERVICES COM STK USD0.01	COM	254709108	14	100	SH		SOLE	0	100	0	0
PENNANTPARK INVT C COM STK USD0.001	COM	708062104	271	38,800	SH		SOLE	0	38,800	0	0
ISHARES MSCI US KLD SOCIAL 400 ETF USD INC	MSCI KLD400 SOC	464288570	404	3,715	SH		SOLE	0	3,715	0	0
FIRST SOLAR INC COM STK USD0.001	COM	336433107	175	700	SH		SOLE	0	700	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	73,657	149,201	SH		SOLE	0	149,201	0	0
AMERIPRISE FIN INC COM STK USD 0.01	COM	03076C106	154,038	327,729	SH		SOLE	0	327,729	0	0
BAIDU INC ADS (1 TO 1)	SPON ADR REP A	056752108	16	150	SH		SOLE	0	150	0	0
DEXCOM INC COM USD0.001	COM	252131107	18	264	SH		SOLE	0	264	0	0
MONOLITHIC POWER SYSTEMS INC COM USD0.001	COM	609839105	69	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	685	4,060	SH		SOLE	0	4,060	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	142	642	SH		SOLE	0	642	0	0
NASDAQ INC COM USD0.01	COM	631103108	38,440	526,577	SH		SOLE	0	526,577	0	0
INTUITIVE SURGICAL INC COM USD0.001	COM NEW	46120E602	2,495	5,078	SH		SOLE	0	5,078	0	0
NETFLIX COM INC COM USD0.001	COM	64110L106	1,349	1,901	SH		SOLE	0	1,901	0	0
CHEVRON CORP COM USD0.75	COM	166764100	5,204	35,341	SH		SOLE	0	35,341	0	0
AT&T INC COM USD1.00	COM	00206R102	93	4,223	SH		SOLE	0	4,223	0	0
ISHARES MSCI EAFE ETF USD INC	MSCI EAFE ETF	464287465	521	6,232	SH		SOLE	0	6,232	0	0
MERCK & CO INC COM USD0.50	COM	58933Y105	1,135	9,994	SH		SOLE	0	9,994	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	668	6,201	SH		SOLE	0	6,201	0	0
ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC	ISHARES BIOTECH	464287556	33	230	SH		SOLE	0	230	0	0
QUALCOMM INC COM USD0.0001	COM	747525103	6,457	37,974	SH		SOLE	0	37,974	0	0
PROCTER & GAMBLE CO COM NPV	COM	742718109	13,073	75,488	SH		SOLE	0	75,488	0	0
COSTCO WHOLESALE COM USD0.01	COM	22160K105	1,120	1,264	SH		SOLE	0	1,264	0	0
BROWN & BROWN INC COM USD0.1	COM	115236101	141,649	1,367,338	SH		SOLE	0	1,367,338	0	0
ALTRIA GROUP INC COM USD0.33333	COM	02209S103	1,129	22,118	SH		SOLE	0	22,118	0	0
ISHARES S&P MID CAP 400 VALUE ETF USD INC	S&P MC 400VL ETF	464287705	462	3,741	SH		SOLE	0	3,741	0	0
ISHARES RUSSELL 2000 VALUE ETF USD INC	RUS 2000 VAL ETF	464287630	25	150	SH		SOLE	0	150	0	0
ISHARES US TECHNOLOGY ETF USD INC	U.S. TECH ETF	464287721	42	275	SH		SOLE	0	275	0	0
CONOCOPHILLIPS COM USD0.01	COM	20825C104	87	823	SH		SOLE	0	823	0	0
PFIZER INC COM USD0.05	COM	717081103	6,226	215,184	SH		SOLE	0	215,184	0	0
PEPSICO INC CAP USD0.01666	COM	713448108	5,546	32,616	SH		SOLE	0	32,616	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	403	3,000	SH		SOLE	0	3,000	0	0
ISHARES S&P 500 VALUE ETF USD INC	S&P 500 VAL ETF	464287408	1,372	6,958	SH		SOLE	0	6,958	0	0
PACCAR INC COM STK USD1	COM	693718108	467	4,730	SH		SOLE	0	4,730	0	0
ORACLE CORP COM USD0.01	COM	68389X105	2,735	16,050	SH		SOLE	0	16,050	0	0
OCCIDENTAL PETROLEUM CORP COM STK USD0.20	COM	674599105	11	220	SH		SOLE	0	220	0	0
NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1)	ADR	670100205	92	770	SH		SOLE	0	770	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	24	45	SH		SOLE	0	45	0	0
NORTHERN TRUST COM USD1.666	COM	665859104	181	2,015	SH		SOLE	0	2,015	0	0
NIKE INC COM CL B NPV	CL B	654106103	3,073	34,771	SH		SOLE	0	34,771	0	0
NEWMONT GOLDCORP COM USD	COM	651639106	820	15,350	SH		SOLE	0	15,350	0	0
NEUROCRINE BIOSCIENCES INC COM USD0.001	COM	64125C109	31	268	SH		SOLE	0	268	0	0
NOVARTIS AG ADR (1 TO 1)	SPONSORED ADR	66987V109	23	200	SH		SOLE	0	200	0	0
ILLUMINA INC COM USD0.01	COM	452327109	10	80	SH		SOLE	0	80	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	825	1,430	SH		SOLE	0	1,430	0	0
MICRON TECHNOLOGY COM USD0.10	COM	595112103	44	420	SH		SOLE	0	420	0	0
MICROSOFT CORP COM USD (US LISTED)	COM	594918104	188,041	437,066	SH		SOLE	0	437,066	0	0
ON SEMICONDUCTOR CORP COM USD0.01	COM	682189105	54	739	SH		SOLE	0	739	0	0
ISHARES MSCI EMERGING MARKETS ETF USD INC	MSCI EMG MKT ETF	464287234	448	9,780	SH		SOLE	0	9,780	0	0
MASCO CORP COM USD1.00	COM	574599106	33	395	SH		SOLE	0	395	0	0
MARSH & MCLENNAN COM USD1.00	COM	571748102	148,762	666,809	SH		SOLE	0	666,809	0	0
EDWARDS LIFESCIENCES CORP COM USD1	COM	28176E108	7	100	SH		SOLE	0	100	0	0
MARKEL GROUP INC COM NPV	COM	570535104	34	22	SH		SOLE	0	22	0	0
MCDONALDS CORP COM USD0.01	COM	580135101	25,509	83,794	SH		SOLE	0	83,794	0	0
MGM RESORTS INTL COM USD0.01	COM	552953101	52	1,325	SH		SOLE	0	1,325	0	0
LOCKHEED MARTIN COM USD0.01	COM	539830109	11,417	19,539	SH		SOLE	0	19,539	0	0
ELI LILLY & CO COM NPV	COM	532457108	36,636	41,380	SH		SOLE	0	41,380	0	0
PLUG POWER INC COM USD0.01	COM NEW	72919P202	2	750	SH		SOLE	0	750	0	0
AKAMAI TECHNOLOGIES INC COM USD 0.01	COM	00971T101	3	27	SH		SOLE	0	27	0	0
BLACKROCK INC COM STK USD0.01	COM	09247X101	5,604	5,902	SH		SOLE	0	5,902	0	0
KIRBY CORP COM USD0.10	COM	497266106	135	1,100	SH		SOLE	0	1,100	0	0
KLA CORPORATION COM USD0.001	COM NEW	482480100	58	75	SH		SOLE	0	75	0	0
JOHNSON & JOHNSON COM USD1.00	COM	478160104	15,426	95,214	SH		SOLE	0	95,214	0	0
INCYTE CORPORATION COM USD0.001	COM	45337C102	5	80	SH		SOLE	0	80	0	0
INTERNATIONAL PAPER CO COM USD1.00	COM	460146103	101	2,060	SH		SOLE	0	2,060	0	0
INTL FLAVORS & FRAGRANCES INC COM USD0.125	COM	459506101	199	1,900	SH		SOLE	0	1,900	0	0
IDEXX LABORATORIES COM USD0.10	COM	45168D104	207	410	SH		SOLE	0	410	0	0
INTUIT INC COM USD0.01	COM	461202103	1,893	3,048	SH		SOLE	0	3,048	0	0
ILLINOIS TOOLS WORKS INC COM NPV	COM	452308109	132	505	SH		SOLE	0	505	0	0
BIOMARIN PHARMA COM USD0.001	COM	09061G101	35	495	SH		SOLE	0	495	0	0
HOME DEPOT INC COM USD0.05	COM	437076102	357	882	SH		SOLE	0	882	0	0
HERSHEY COMPANY COM USD1	COM	427866108	11	56	SH		SOLE	0	56	0	0
GOLD FIELDS LTD ADR (1 TO 1)	SPONSORED ADR	38059T106	29	1,900	SH		SOLE	0	1,900	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	570	1,152	SH		SOLE	0	1,152	0	0
GRAY TELEVISION COM NPV	COM	389375106	1	136	SH		SOLE	0	136	0	0
NVIDIA CORP COM USD0.001	COM	67066G104	57,140	470,311	SH		SOLE	0	470,311	0	0
GILEAD SCIENCES INC COM USD0.001	COM	375558103	2,836	33,828	SH		SOLE	0	33,828	0	0
GENERAL DYNAMICS CORPORATION COM USD1.00	COM	369550108	317	1,050	SH		SOLE	0	1,050	0	0
ARTHUR J GALLAGHER & CO COM USD1.00	COM	363576109	110,470	392,644	SH		SOLE	0	392,644	0	0
FREEPORT-MCMOR C&G INC COM STK USD0.10	CL B	35671D857	3,159	63,281	SH		SOLE	0	63,281	0	0
FISERV INC COM USD0.01	COM	337738108	214,974	1,196,528	SH		SOLE	0	1,196,528	0	0
FASTENAL COM USD0.01	COM	311900104	22	312	SH		SOLE	0	312	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	807	9,543	SH		SOLE	0	9,543	0	0
EXXON MOBIL CORP COM NPV	COM	30231G102	5,772	49,248	SH		SOLE	0	49,248	0	0
ESTEE LAUDER CO INC COM CL A USD0.01	CL A	518439104	2,767	27,752	SH		SOLE	0	27,752	0	0
EOG RESOURCES INC COM USD0.01	COM	26875P101	17,002	138,310	SH		SOLE	0	138,310	0	0
ELECTRONIC ARTS (EA) INC COM CL A USD0.01	COM	285512109	13,289	92,649	SH		SOLE	0	92,649	0	0
PERKINELMER INC COM USD1	COM	714046109	11	90	SH		SOLE	0	90	0	0
ECOLAB INC COM USD1	COM	278865100	114	445	SH		SOLE	0	445	0	0
CADENCE DESIGN SYSTEMS INC COM USD0.01	COM	127387108	9,325	34,405	SH		SOLE	0	34,405	0	0
CITIGROUP INC COM USD0.01	COM NEW	172967424	6,278	100,275	SH		SOLE	0	100,275	0	0
BANK OF AMERICA COM USD 0.01	COM	060505104	700	17,645	SH		SOLE	0	17,645	0	0
EBAY INC COM USD0.001 (US LISTED)	COM	278642103	37	568	SH		SOLE	0	568	0	0
BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2)	SPONSORED ADR	110448107	158	4,331	SH		SOLE	0	4,331	0	0
DOVER CORP COM STK USD1.00	COM	260003108	105	548	SH		SOLE	0	548	0	0
DONALDSON CO INC COM USD5	COM	257651109	74,828	1,015,104	SH		SOLE	0	1,015,104	0	0
WALT DISNEY CO COM USD0.01	COM	254687106	8,327	86,589	SH		SOLE	0	86,589	0	0
MORGAN STANLEY COM USD0.01	COM NEW	617446448	21	200	SH		SOLE	0	200	0	0
DEERE & CO COM USD1	COM	244199105	15,466	37,059	SH		SOLE	0	37,059	0	0
MOODYS CORP COM US$0.01	COM	615369105	368	775	SH		SOLE	0	775	0	0
DANAHER CORP COM USD0.01	COM	235851102	770	2,770	SH		SOLE	0	2,770	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	15	75	SH		SOLE	0	75	0	0
CONSD EDISON INC COM USD0.10	COM	209115104	8	80	SH		SOLE	0	80	0	0
COLGATE PALMOLIVE COM USD 1	COM	194162103	4,293	41,359	SH		SOLE	0	41,359	0	0
COPART INC COM USD0.0001	COM	217204106	4	84	SH		SOLE	0	84	0	0
COCA-COLA INC COM USD0.25	COM	191216100	20,556	286,083	SH		SOLE	0	286,083	0	0
CISCO SYSTEMS INC COM USD0.001	COM	17275R102	18,461	346,911	SH		SOLE	0	346,911	0	0
CHURCH & DWIGHT COM USD1.00	COM	171340102	178	1,700	SH		SOLE	0	1,700	0	0
JP MORGAN CHASE & CO COM USD1	COM	46625H100	12,248	58,116	SH		SOLE	0	58,116	0	0
CATERPILLAR INC COM USD1.00	COM	149123101	861	2,201	SH		SOLE	0	2,201	0	0
TOPGOLF CALLAWAY BRANDS COM USD 0.01	COM	131193104	1	99	SH		SOLE	0	99	0	0
CAMECO CORP COM NPV	COM	13321L108	51	1,070	SH		SOLE	0	1,070	0	0
MASTEC INC COM USD0.10	COM	576323109	25	200	SH		SOLE	0	200	0	0
AMPHENOL CORP COM USD0.001	CL A	032095101	27	408	SH		SOLE	0	408	0	0
DIAGEO PLC ADR (1 TO 4)	SPON ADR NEW	25243Q205	9	65	SH		SOLE	0	65	0	0
FEDEX CORP COM USD0.10	COM	31428X106	164	600	SH		SOLE	0	600	0	0
POWER INTEGRATIONS INC COM USD	COM	739276103	13	200	SH		SOLE	0	200	0	0
BRISTOL-MYERS SQUIBB CO. COM USD0.10	COM	110122108	8,602	166,206	SH		SOLE	0	166,206	0	0
CANADIAN NATURAL RESOURCES COM NPV (US LST)	COM	136385101	46	1,400	SH		SOLE	0	1,400	0	0
BOSTON SCIENTIFIC COM USD0.01	COM	101137107	560	6,684	SH		SOLE	0	6,684	0	0
BOEING CO COM USD5.00	COM	097023105	91	600	SH		SOLE	0	600	0	0
BECTON DICKINSON & CO	COM	075887109	125,547	520,780	SH		SOLE	0	520,780	0	0
BERKSHIRE HATHAWAY CL B USD0.0033	CL B NEW	084670702	55,936	121,546	SH		SOLE	0	121,546	0	0
BALL CORP COM NPV	COM	058498106	1,311	19,317	SH		SOLE	0	19,317	0	0
BADGER METER INC COM USD1	COM	056525108	189	865	SH		SOLE	0	865	0	0
AUTOMATIC DATA PROCESSING INC COM USD0.1	COM	053015103	468	1,690	SH		SOLE	0	1,690	0	0
ARCHER DANIELS MIDLAND CO COM NPV	COM	039483102	54	900	SH		SOLE	0	900	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	7,731	38,260	SH		SOLE	0	38,260	0	0
APPLE INC COM NPV	COM	037833100	69,591	298,682	SH		SOLE	0	298,682	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	176	4,207	SH		SOLE	0	4,207	0	0
JONES LANG LASALLE INC COM USD0.01	COM	48020Q107	46	170	SH		SOLE	0	170	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	271	1,001	SH		SOLE	0	1,001	0	0
BARRICK GOLD CORP COM NPV (US LISTED)	COM	067901108	48	2,424	SH		SOLE	0	2,424	0	0
HESS CORPORATION COM USD1	COM	42809H107	78	575	SH		SOLE	0	575	0	0
AMGEN INC COM USD0.0001	COM	031162100	1,069	3,317	SH		SOLE	0	3,317	0	0
HONEYWELL INTL INC COM STK USD1	COM	438516106	11,297	54,661	SH		SOLE	0	54,661	0	0
AIR PRODUCTS & CHEMICALS INC COM USD1	COM	009158106	249	838	SH		SOLE	0	838	0	0
AGCO CORPORATION	COM	001084102	100	1,025	SH		SOLE	0	1,025	0	0
ADOBE INC COM USD0.0001	COM	00724F101	45,394	87,677	SH		SOLE	0	87,677	0	0
ADVANCED MICRO DEVICES COM USD0.01	COM	007903107	902	5,498	SH		SOLE	0	5,498	0	0
IBM (INTL BUSINESS MACHINES) COM USD 0.20	COM	459200101	460	2,083	SH		SOLE	0	2,083	0	0
ADVANCED MICRO DEVICES COM USD0.01	COM	007903107	902	5,498	SH		SOLE	0	5,498	0	0
IBM (INTL BUSINESS MACHINES) COM USD 0.20	COM	459200101	460	2,083	SH		SOLE	0	2,083	0	0

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