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
Estimated average burden
hours per response: 23.8
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
THE CHEMOURS COMPANY COM USD0.30 'WI' COM 163851108 20 722 SH   SOLE 0 722 0 0
PURE STORAGE INC CL A 74624M102 8 350 SH   SOLE 0 350 0 0
ALPHABET INC COM CL C USD0.001 CAP STK CL C 02079K107 28,121 13,594 SH   SOLE 0 13,594 0 0
SEA LTD ADR (1 TO 1) SPONSORD ADS 81141R100 12 54 SH   SOLE 0 54 0 0
PAYPAL HLDGS INC COM USD0.0001 COM 70450Y103 4,278 17,615 SH   SOLE 0 17,615 0 0
ALPHABET INC COM CL A USD0.001 CAP STK CL A 02079K305 237,629 115,206 SH   SOLE 0 115,206 0 0
S&P GLOBAL INC COM STK USD1 COM 78409V104 771 2,185 SH   SOLE 0 2,185 0 0
KRAFT HEINZ CO COM USD 0.01 COM 500754106 112 2,790 SH   SOLE 0 2,790 0 0
ASHLAND GLOBAL HLDGS INC COM USD0.01 COM 044186104 24 275 SH   SOLE 0 275 0 0
SHOPIFY INC COM CL A NPV CL A 82509L107 76 69 SH   SOLE 0 69 0 0
ETCT EM INTERNET & ECOMMERCE ETF USD INC EMQQ EM INTERN 301505889 576 9,000 SH   SOLE 0 9,000 0 0
ARK INNOVATION ETF USD INC INNOVATION ETF 00214Q104 33 275 SH   SOLE 0 275 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 14 100 SH   SOLE 0 100 0 0
ALIBABA GROUP HOLDING ADR (1 TO 8) SPONSORED ADS 01609W102 1,185 5,223 SH   SOLE 0 5,223 0 0
LUMINAR TECHNOLOGIES INC COM CL A USD0.0001 COM CL A 550424105 5 220 SH   SOLE 0 220 0 0
PALANTIR TECH INC COM CL A USD0.001 CL A 69608A108 44 1,900 SH   SOLE 0 1,900 0 0
SNOWFLAKE INC COM CL A USD0.0001 CL A 833445109 5 22 SH   SOLE 0 22 0 0
DRAFTKINGS INC COM CL A USD0.0001 COM CL A 26142R104 6 90 SH   SOLE 0 90 0 0
CHAMPIONX CORP COM USD0.01 COM 15872M104 4 187 SH   SOLE 0 187 0 0
NOW INC COM USD0.01 COM 67011P100 61 6,017 SH   SOLE 0 6,017 0 0
BENTLEY SYSTEMS INC COM CL B USD0.01 COM CL B 08265T208 16 350 SH   SOLE 0 350 0 0
RAYTHEON TECHNOLOGIES CORP COM USD1.00 COM 75513E101 3,287 42,545 SH   SOLE 0 42,545 0 0
BRISTOL-MYERS SQUIBB CONTINGENT VALUE RGTS RIGHT 99/99/9999 110122157 0 200 SH   SOLE 0 200 0 0
BLACKSTONE GROUP INC COM CL A USD0.00001 COM 09260D107 82 1,100 SH   SOLE 0 1,100 0 0
L3HARRIS TECHNOLOGIES INC COM USD1.00 COM 502431109 46 225 SH   SOLE 0 225 0 0
MATCH GROUP INC COM USD0.001 (NEW) COM 57667L107 3 20 SH   SOLE 0 20 0 0
CORTEVA INC COM USD0.01 COM 22052L104 61 1,305 SH   SOLE 0 1,305 0 0
OTIS WORLDWIDE CORP COM USD0.01 COM 68902V107 1,968 28,744 SH   SOLE 0 28,744 0 0
CARRIER GLOBAL CORP COM USD0.01 COM 14448C104 4,297 101,819 SH   SOLE 0 101,819 0 0
DUPONT DE NEMOURS INC COM USD0.01 COM 26614N102 29 377 SH   SOLE 0 377 0 0
STOKE THERAPEUTICS COM USD0.0001 COM 86150R107 0 4 SH   SOLE 0 4 0 0
RITE AID CORP COM USD 1.00 COM 767754872 8 400 SH   SOLE 0 400 0 0
CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 COM 18453H106 52 29,000 SH   SOLE 0 29,000 0 0
DOW INC COM USD0.01 COM 260557103 57 898 SH   SOLE 0 898 0 0
AUTOHOME INC SPON ADS EACH REP 1 ORD SHS SP ADS RP CL A 05278C107 10 110 SH   SOLE 0 110 0 0
KKR & CO INC COM NPV CL A COM 48251W104 2,893 59,184 SH   SOLE 0 59,184 0 0
NIO INC SPON ADR (1 TO 1) SPON ADS 62914V106 26 665 SH   SOLE 0 665 0 0
DOCUSIGN INC COM STK COM 256163106 14 70 SH   SOLE 0 70 0 0
ROBO GBL ROBOTICS & AUTOMATION ETF USD INC ROBO GLB ETF 301505707 8 125 SH   SOLE 0 125 0 0
SOLID BIOSCIENCES INC COM STK COM 83422E105 8 1,500 SH   SOLE 0 1,500 0 0
FARFETCH LTD COM CL A USD0.04 ORD SH CL A 30744W107 16 300 SH   SOLE 0 300 0 0
RESIDEO TECHNOLOGIES INC COM USD0.001 COM 76118Y104 9 315 SH   SOLE 0 315 0 0
ALIBABA GROUP HOLDING SPON ADS (1 TO 1) SPONSORED ADS 01609W102 1 3 SH   SOLE 0 3 0 0
SPERO THERAPEUTICS INC COM USD0.001 COM 84833T103 0 10 SH   SOLE 0 10 0 0
MAXAR TECHNOLOGIES INC COM USD0.0001 COM 57778K105 0 5 SH   SOLE 0 5 0 0
BROADINC COM LTD INC COM NPV COM 11135F101 93 200 SH   SOLE 0 200 0 0
BOOKING HLDGS INC COM USD0.008 COM 09857L108 19,149 8,214 SH   SOLE 0 8,214 0 0
NUTRIEN LTD COM USD NPV (US LISTED) COM 67077M108 2,990 55,480 SH   SOLE 0 55,480 0 0
SHOPIFY INC COM NPV CL A 82509L107 9 8 SH   SOLE 0 8 0 0
LIVENT CORP COM STK USD0.001 COM 53814L108 83 4,800 SH   SOLE 0 4,800 0 0
ANAPLAN INC COM USD0.0001 COM 03272L108 54 1,000 SH   SOLE 0 1,000 0 0
LIONS GATE ENTERTAINMENT CORP VTG SHS CL A CL A VTG 535919401 4 300 SH   SOLE 0 300 0 0
KEURIG DR PEPPER INC COM USD0.01 COM 49271V100 111 3,220 SH   SOLE 0 3,220 0 0
GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC RBTCS ARTFL INTE 37954Y715 265 8,000 SH   SOLE 0 8,000 0 0
COTY INC COM CL A USD0.01 COM CL A 222070203 4 425 SH   SOLE 0 425 0 0
L BRANDS INC COM USD0.50 COM 501797104 32 510 SH   SOLE 0 510 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 76 7,500 SH   SOLE 0 7,500 0 0
PTC INC COM USD0.01 COM 69370C100 10 75 SH   SOLE 0 75 0 0
GW PHARMACEUTICALS ADS (1 TO 12) ADS 36197T103 250 1,152 SH   SOLE 0 1,152 0 0
ABBVIE INC COM USD0.01 COM 00287Y109 579 5,350 SH   SOLE 0 5,350 0 0
MONDELEZ INTL INC COM USD0.01 CL A 609207105 2,920 49,867 SH   SOLE 0 49,867 0 0
PALO ALTO NETWORKS INC COM USD0.0001 COM 697435105 13 40 SH   SOLE 0 40 0 0
DUKE ENERGY CORP COM NPV COM NEW 26441C204 3,610 37,409 SH   SOLE 0 37,409 0 0
FACEBOOK INC COM CL A USD0.000006 CL A 30303M102 25,896 87,901 SH   SOLE 0 87,901 0 0
INGREDION INC COM USD0.01 COM 457187102 10,121 112,500 SH   SOLE 0 112,500 0 0
PHILLIPS 66 COM USD0.01 COM 718546104 192 2,356 SH   SOLE 0 2,356 0 0
PROOFPOINT INC COM USD0.0001 COM 743424103 13 100 SH   SOLE 0 100 0 0
CLOVIS ONCOLOGY IN INC COM USD0.001 COM 189464100 14 2,000 SH   SOLE 0 2,000 0 0
SUNPOWER CORP COM USD0.001 COM 867652406 40 1,200 SH   SOLE 0 1,200 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19,975 285,894 SH   SOLE 0 285,894 0 0
HCA HEALTHCARE INC COM USD0.01 COM 40412C101 19 100 SH   SOLE 0 100 0 0
STANLEY BLACK & DECKER INC COM USD2.50 COM 854502101 204 1,020 SH   SOLE 0 1,020 0 0
ANHEUSER-BUSCH INBEV ADR (1 TO 1) SPONSORED ADR 03524A108 8 125 SH   SOLE 0 125 0 0
AMERICAN WATER WORKS INC COM STK USD 0.01 COM 030420103 19 125 SH   SOLE 0 125 0 0
PHILIP MORRIS INTL INC COM STK NPV COM 718172109 26,189 294,933 SH   SOLE 0 294,933 0 0
MERCADOLIBRE INC COM STK USD0.001 COM 58733R102 221 150 SH   SOLE 0 150 0 0
ISHARES MSCI US KLD SOCIAL 400 ETF USD INC MSCI KLD400 SOC 464288570 333 4,364 SH   SOLE 0 4,364 0 0
FIRST SOLAR INC COM STK USD0.001 COM 336433107 9 100 SH   SOLE 0 100 0 0
EDITAS MEDICINE INC COM USD0.0001 COM 28106W103 0 3 SH   SOLE 0 3 0 0
SUNRUN INC COM USD0.0001 COM 86771W105 14 232 SH   SOLE 0 232 0 0
FRESHPET INC COM USD0.001 COM 358039105 270 1,700 SH   SOLE 0 1,700 0 0
HUBSPOT INC COM USD0.001 COM 443573100 20 43 SH   SOLE 0 43 0 0
FISKER INC COM CL A USD0.0001 CL A COM STK 33813J106 3 180 SH   SOLE 0 180 0 0
NOV INC COM USD0.01 COM 62955J103 552 40,260 SH   SOLE 0 40,260 0 0
MP MATERIALS CORPORATION COM CL A USD0.0001 COM CL A 553368101 3 85 SH   SOLE 0 85 0 0
SUMMIT THERAPEUTICS INC COM USD0.01 COM 86627T108 5 800 SH   SOLE 0 800 0 0
CANOO INC COM CL A USD0.0001 COM CL A 13803R102 46 5,100 SH   SOLE 0 5,100 0 0
AIRBNB INC COM CL A USD0.0001 COM CL A 009066101 34 181 SH   SOLE 0 181 0 0
QUANTUMSCAPE CORP COM CL A USD0.0001 COM CL A 74767V109 2 50 SH   SOLE 0 50 0 0
ASANA INC COM CL A USD0.00001 CL A 04342Y104 29 1,030 SH   SOLE 0 1,030 0 0
OCUPHIRE PHARMA INC COM USD0.0001 COM 67577R102 0 20 SH   SOLE 0 20 0 0
LIGHTSPEED POS INC (SUB VTG) SUB VTG SHS 53227R106 3 50 SH   SOLE 0 50 0 0
FOX CORP COM CL A USD0.01 CL A COM 35137L105 6 167 SH   SOLE 0 167 0 0
BEYOND MEAT INC COM USD 0.0001 COM 08862E109 40 307 SH   SOLE 0 307 0 0
EVOQUA WATER TECHNOLOGIES CORP COM USD0. COM 30057T105 7 250 SH   SOLE 0 250 0 0
OKTA INC COM CL A USD0.0001 CL A 679295105 12 56 SH   SOLE 0 56 0 0
AMERICAN AIRLINES GROUP INC COM USD0.01 COM 02376R102 3 130 SH   SOLE 0 130 0 0
DOLLAR GENERAL CORP COM USD0.875 COM 256677105 13 64 SH   SOLE 0 64 0 0
CBOE GLOBAL MARKETS INC COM USD0.01 COM 12503M108 14 145 SH   SOLE 0 145 0 0
TAKEDA PHARMACEUTICAL LTD SPON ADS (2 TO 1) SPONSORED ADS 874060205 8 441 SH   SOLE 0 441 0 0
MASTERCARD INC COM CL A USD0.0001 CL A 57636Q104 49,838 139,834 SH   SOLE 0 139,834 0 0
LORAL SPACE & COMMUNICATIONS COM USD0.01 COM 543881106 0 3 SH   SOLE 0 3 0 0
AMERIPRISE FIN INC COM STK USD 0.01 COM 03076C106 22 95 SH   SOLE 0 95 0 0
BAIDU INC ADS (1 TO 1) SPON ADR REP A 056752108 39 180 SH   SOLE 0 180 0 0
DEXCOM INC COM USD0.001 COM 252131107 8 22 SH   SOLE 0 22 0 0
ISHARES FTSE CHINA LARGE CAP ETF USD INC CHINA LG-CAP ETF 464287184 13 275 SH   SOLE 0 275 0 0
SIGNATURE BANK COM USD0.01 COM 82669G104 0 1 SH   SOLE 0 1 0 0
TJX COMPANIES INC COM USD1 (US LISTED) COM 872540109 3,869 58,473 SH   SOLE 0 58,473 0 0
ASTRAZENECA ADR (1 TO 1) SPONSORED ADR 046353108 119 2,400 SH   SOLE 0 2,400 0 0
CEVA INC COM USD0.001 COM 157210105 0 3 SH   SOLE 0 3 0 0
MICROSTRATEGY INC COM CL A USD0.001 CL A NEW 594972408 1,107 1,634 SH   SOLE 0 1,634 0 0
CME GROUP INC COM STK CL A USD0.01 COM 12572Q105 46 226 SH   SOLE 0 226 0 0
SYSCO CORP COM USD1.00 COM 871829107 431 5,475 SH   SOLE 0 5,475 0 0
SYNOPSYS INC COM USD0.01 COM 871607107 570 2,300 SH   SOLE 0 2,300 0 0
NETFLIX COM INC COM USD0.001 COM 64110L106 352 675 SH   SOLE 0 675 0 0
STARBUCKS CORP COM USD0.001 COM 855244109 15,756 144,231 SH   SOLE 0 144,231 0 0
SPDR S&P 500 ETF USD INC (US LISTED) TR UNIT 78462F103 1,889 4,768 SH   SOLE 0 4,768 0 0
CHEVRON CORP COM USD0.75 COM 166764100 2,230 21,275 SH   SOLE 0 21,275 0 0
AT&T INC COM USD1.00 COM 00206R102 5,170 170,830 SH   SOLE 0 170,830 0 0
SONY CORP SPON ADR (1 TO 1) SPONSORED ADR 835699307 5,928 55,905 SH   SOLE 0 55,905 0 0
BIODELIVERY SCIENCES INTERNATIONAL INC COM 09060J106 29 7,500 SH   SOLE 0 7,500 0 0
SCHLUMBERGER LTD COM USD0.01 COM 806857108 1,977 72,690 SH   SOLE 0 72,690 0 0
MERCK & CO INC COM USD0.50 COM 58933Y105 265 3,434 SH   SOLE 0 3,434 0 0
FLOWERS FOODS INC COM USD0.01 COM 343498101 10 420 SH   SOLE 0 420 0 0
QUALCOMM INC COM USD0.0001 COM 747525103 546 4,120 SH   SOLE 0 4,120 0 0
PROCTER & GAMBLE CO COM NPV COM 742718109 4,490 33,125 SH   SOLE 0 33,125 0 0
T ROWE PRICE GROUP INC COM USD0.20 COM 74144T108 3 20 SH   SOLE 0 20 0 0
ALTRIA GROUP INC COM USD0.33333 COM 02209S103 4,072 79,565 SH   SOLE 0 79,565 0 0
CONOCOPHILLIPS COM USD0.01 COM 20825C104 257 4,843 SH   SOLE 0 4,843 0 0
PFIZER INC COM USD0.05 COM 717081103 12,852 354,672 SH   SOLE 0 354,672 0 0
PEPSICO INC CAP USD0.01666 COM 713448108 7,785 55,031 SH   SOLE 0 55,031 0 0
PAYCHEX INC COM USD0.01 COM 704326107 843 8,600 SH   SOLE 0 8,600 0 0
ISHARES S&P 500 VALUE ETF USD INC S&P 500 VAL ETF 464287408 332 2,350 SH   SOLE 0 2,350 0 0
PACCAR INC COM STK USD1 COM 693718108 293 3,154 SH   SOLE 0 3,154 0 0
ORACLE CORP COM USD0.01 COM 68389X105 2,002 28,526 SH   SOLE 0 28,526 0 0
OPEN TEXT CORP COM 683715106 10,598 222,200 SH   SOLE 0 222,200 0 0
NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) ADR 670100205 135 2,005 SH   SOLE 0 2,005 0 0
NIKE INC COM CL B CL B 654106103 108 810 SH   SOLE 0 810 0 0
NVR INC COM STK USD0.01 COM 62944T105 14 3 SH   SOLE 0 3 0 0
NEWMONT GOLDCORP COM USD COM 651639106 102 1,700 SH   SOLE 0 1,700 0 0
NEUROCRINE BIOSCIENCES INC COM USD0.001 COM 64125C109 26 268 SH   SOLE 0 268 0 0
NOVARTIS AG ADR (1 TO 1) SPONSORED ADR 66987V109 17 200 SH   SOLE 0 200 0 0
ILLUMINA INC COM USD0.01 COM 452327109 2,422 6,302 SH   SOLE 0 6,302 0 0
MITEK SYSTEMS INC COM USD0.001 COM NEW 606710200 0 10 SH   SOLE 0 10 0 0
ISHARES S&P 500 CORE ETF USD INC (US LIST) CORE S&P500 ETF 464287200 985 2,475 SH   SOLE 0 2,475 0 0
MICROSOFT CORP COM USD (US LISTED) COM 594918104 307,658 1,304,768 SH   SOLE 0 1,304,768 0 0
ON SEMICONDUCTOR CORP COM USD0.01 COM 682189105 0 4 SH   SOLE 0 4 0 0
CVS HEALTH CORPORATION COM STK USD0.01 COM 126650100 14 180 SH   SOLE 0 180 0 0
ACTIVISION BLIZZARD INC COM USD0.000001 COM 00507V109 13,123 141,093 SH   SOLE 0 141,093 0 0
MDC PARTNERS INC COM CL A SUB-VTG NPV CL A SUB VTG 552697104 4 1,400 SH   SOLE 0 1,400 0 0
MARSH & MCLENNAN COS INC COM USD1.00 COM 571748102 1,493 12,257 SH   SOLE 0 12,257 0 0
EDWARDS LIFESCIENCES CORP COM USD1 COM 28176E108 152 1,822 SH   SOLE 0 1,822 0 0
MCDONALDS CORP COM USD0.01 COM 580135101 12,419 55,409 SH   SOLE 0 55,409 0 0
MGM RESORTS INTL COM USD0.01 COM 552953101 178 4,675 SH   SOLE 0 4,675 0 0
LOCKHEED MARTIN COM USD0.01 COM 539830109 4,906 13,278 SH   SOLE 0 13,278 0 0
ELI LILLY & CO COM NPV COM 532457108 466 2,493 SH   SOLE 0 2,493 0 0
KRATOS DEFENSE & SECURITY COM USD0.001 COM NEW 50077B207 0 5 SH   SOLE 0 5 0 0
PLUG POWER INC COM USD0.01 COM NEW 72919P202 28 775 SH   SOLE 0 775 0 0
BLACKROCK INC COM STK USD0.01 COM 09247X101 3,187 4,225 SH   SOLE 0 4,225 0 0
KIRBY CORP COM USD0.10 COM 497266106 285 4,725 SH   SOLE 0 4,725 0 0
JOHNSON & JOHNSON COM USD1.00 COM 478160104 11,304 68,787 SH   SOLE 0 68,787 0 0
INTL FLAVORS & FRAGRANCES INC COM USD0.125 COM 459506101 209 1,500 SH   SOLE 0 1,500 0 0
INTEL CORP COM USD0.001 COM 458140100 1,095 17,103 SH   SOLE 0 17,103 0 0
ILLINOIS TOOLS WORKS INC COM NPV COM 452308109 423 1,909 SH   SOLE 0 1,909 0 0
BIOMARIN PHARMA COM USD0.001 COM 09061G101 0 2 SH   SOLE 0 2 0 0
HOME DEPOT INC COM USD0.05 COM 437076102 124 407 SH   SOLE 0 407 0 0
CANADIAN IMPERIAL BANK OF COMMERCE NPV COM 136069101 247 2,520 SH   SOLE 0 2,520 0 0
HENRY SCHEIN INC COM STK COM 806407102 14 200 SH   SOLE 0 200 0 0
GOLD FIELDS LTD ADR (1 TO 1) SPONSORED ADR 38059T106 63 6,600 SH   SOLE 0 6,600 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104 210 643 SH   SOLE 0 643 0 0
EXTREME NETWORKS INC COM USD0.001 COM 30226D106 0 15 SH   SOLE 0 15 0 0
GENERAL ELECTRIC CO COM USD0.06 COM 369604103 238 18,108 SH   SOLE 0 18,108 0 0
NVIDIA CORP COM USD0.001 COM 67066G104 16,638 31,156 SH   SOLE 0 31,156 0 0
GILEAD SCIENCES INC COM USD0.001 COM 375558103 1,960 30,330 SH   SOLE 0 30,330 0 0
FREEPORT-MCMOR C&G INC COM STK USD0.10 CL B 35671D857 397 12,050 SH   SOLE 0 12,050 0 0
FISERV INC COM USD0.01 COM 337738108 4,415 37,089 SH   SOLE 0 37,089 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101 23 300 SH   SOLE 0 300 0 0
FMC CORP COM STK USD0.10 COM NEW 302491303 55 500 SH   SOLE 0 500 0 0
EXXON MOBIL CORP COM NPV COM 30231G102 716 12,815 SH   SOLE 0 12,815 0 0
ESTEE LAUDER CO INC COM CL A USD0.01 CL A 518439104 3,548 12,193 SH   SOLE 0 12,193 0 0
EOG RESOURCES INC COM USD0.01 COM 26875P101 326 4,500 SH   SOLE 0 4,500 0 0
SALESFORCE.COM INC COM USD0.001 COM 79466L302 424 1,998 SH   SOLE 0 1,998 0 0
ELECTRONIC ARTS (EA) INC COM CL A USD0.01 COM 285512109 10,319 76,231 SH   SOLE 0 76,231 0 0
PERKINELMER INC COM USD1 COM 714046109 31 245 SH   SOLE 0 245 0 0
ECOLAB INC COM USD1 COM 278865100 3,772 17,613 SH   SOLE 0 17,613 0 0
CITIGROUP INC COM USD0.01 COM NEW 172967424 9,366 128,703 SH   SOLE 0 128,703 0 0
BANK OF AMERICA COM USD 0.01 COM 060505104 870 22,450 SH   SOLE 0 22,450 0 0
EBAY INC COM USD0.001 (US LISTED) COM 278642103 132,456 2,161,672 SH   SOLE 0 2,161,672 0 0
BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) SPONSORED ADR 110448107 219 5,650 SH   SOLE 0 5,650 0 0
DOVER CORP COM STK USD1.00 COM 260003108 51 375 SH   SOLE 0 375 0 0
WALT DISNEY CO COM USD0.01 COM 254687106 976 5,290 SH   SOLE 0 5,290 0 0
MORGAN STANLEY COM USD0.01 COM NEW 617446448 26 340 SH   SOLE 0 340 0 0
DEERE & CO COM USD1 COM 244199105 36 97 SH   SOLE 0 97 0 0
CADIZ INC COM USD0.01 COM NEW 127537207 10 1,000 SH   SOLE 0 1,000 0 0
CRACKER BARREL OLD COUNTRY STORE COM USD COM 22410J106 787 4,555 SH   SOLE 0 4,555 0 0
CONSD EDISON INC COM USD0.10 COM 209115104 60 808 SH   SOLE 0 808 0 0
COLGATE PALMOLIVE COM USD 1 COM 194162103 4,069 51,621 SH   SOLE 0 51,621 0 0
COCA-COLA INC COM USD0.25 COM 191216100 11,999 227,571 SH   SOLE 0 227,571 0 0
CISCO SYSTEMS INC COM USD0.001 COM 17275R102 30,854 596,681 SH   SOLE 0 596,681 0 0
JP MORGAN CHASE & CO COM USD1 COM 46625H100 11,262 73,927 SH   SOLE 0 73,927 0 0
CANTEL MEDICAL CORP COM USD0.10 COM 138098108 110 1,384 SH   SOLE 0 1,384 0 0
CERNER CORP COM USD0.01 COM 156782104 112,876 1,570,340 SH   SOLE 0 1,570,340 0 0
CATERPILLAR INC COM USD1.00 COM 149123101 125 540 SH   SOLE 0 540 0 0
MASTEC INC COM USD0.10 COM 576323109 19 200 SH   SOLE 0 200 0 0
SPDR DJ INDUSTRIAL AVG ETF USD INC (US) UT SER 1 78467X109 2,307 6,989 SH   SOLE 0 6,989 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 16,251 257,398 SH   SOLE 0 257,398 0 0
TAIWAN SEMICON MANUFACTURING ADS (1 TO 5) SPONSORED ADS 874039100 713 6,029 SH   SOLE 0 6,029 0 0
BECTON DICKINSON & CO COM 075887109 40,106 164,962 SH   SOLE 0 164,962 0 0
BERKSHIRE HATHAWAY CL B USD0.0033 CL B NEW 084670702 14,391 56,281 SH   SOLE 0 56,281 0 0
BALL CORP COM NPV COM 058498106 17 200 SH   SOLE 0 200 0 0
BADGER METER INC COM USD1 COM 056525108 54 580 SH   SOLE 0 580 0 0
ASPEN TECHNOLOGY INC COM USD0.10 COM 045327103 1,148 7,950 SH   SOLE 0 7,950 0 0
ARCHER DANIELS MIDLAND CO COM NPV COM 039483102 51 900 SH   SOLE 0 900 0 0
APPLIED MATERIALS INC COM USD0.01 COM 038222105 193,632 1,449,234 SH   SOLE 0 1,449,234 0 0
APPLE INC COM NPV COM 037833100 32,722 267,817 SH   SOLE 0 267,817 0 0
COMCAST CORP COM CL A USD0.01 CL A 20030N101 2,611 48,236 SH   SOLE 0 48,236 0 0
COMFORT SYSTEMS USA INC COM USD0.01 COM 199908104 18 240 SH   SOLE 0 240 0 0
ANALOG DEVICES INC COM USD0.16 2/3 COM 032654105 8 50 SH   SOLE 0 50 0 0
AMERICAN EXPRESS CO COM USD0.20 COM 025816109 142 1,001 SH   SOLE 0 1,001 0 0
BARRICK GOLD CORP COM NPV (US LISTED) COM 067901108 79 3,996 SH   SOLE 0 3,996 0 0
HESS CORPORATION COM USD1 COM 42809H107 85 1,200 SH   SOLE 0 1,200 0 0
AMGEN INC COM USD0.0001 COM 031162100 1,500 6,027 SH   SOLE 0 6,027 0 0
HONEYWELL INTL INC COM STK USD1 COM 438516106 9,005 41,472 SH   SOLE 0 41,472 0 0
AIR PRODUCTS & CHEMICALS INC COM USD1 COM 009158106 121,479 431,389 SH   SOLE 0 431,389 0 0
ADOBE INC COM USD0.0001 COM 00724F101 136,878 287,952 SH   SOLE 0 287,952 0 0
IBM (INTL BUSINESS MACHINES) COM USD 0.20 COM 459200101 75 560 SH   SOLE 0 560 0 0
ABBOTT LABORATORIES COM NPV COM 002824100 1,013 8,451 SH   SOLE 0 8,451 0 0
AMAZON COM INC COM USD0.01 COM 023135106 51,134 16,525 SH   SOLE 0 16,525 0 0