The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M Co US$ | 3M Co US$ | 88579Y101 | 36 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| 58.Com Inc US$ ADR | 58.Com Inc US$ ADR | 31680Q104 | 69 | 860 | SH | SOLE | 860 | 0 | 0 | ||
| AbbVie Inc US$0.01 | AbbVie Inc US$0.01 | 00287Y109 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| Activision Blizzard Inc | Activision Blizzard Inc | 00507V109 | 450 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
| Adobe Systems Inc US0.001 | Adobe Systems Inc US0.001 | 00724F101 | 150 | 693 | SH | SOLE | 693 | 0 | 0 | ||
| Aetna Inc US$0.01 | Aetna Inc US$0.01 | 00817Y108 | 148 | 874 | SH | SOLE | 874 | 0 | 0 | ||
| Alibaba Group Holding ADR | Alibaba Group Holding ADR | 01609W102 | 2,609 | 14,184 | SH | SOLE | 14,184 | 0 | 0 | ||
| Alphabet Inc A Shares US$0.001 | Alphabet Inc A Shares US$0.001 | 02079K305 | 2,564 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
| Alphabet Inc C Shares US$0.001 | Alphabet Inc C Shares US$0.001 | 02079K107 | 25,182 | 24,358 | SH | SOLE | 24,358 | 0 | 0 | ||
| American Tower Corporation Com US$0.01 | American Tower Corporation Com US$0.01 | 03027X100 | 58 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| Ameriprise Financial Inc US$0.01 | Ameriprise Financial Inc US$0.01 | 03076C106 | 137 | 925 | SH | SOLE | 925 | 0 | 0 | ||
| Antero Resources Corporation US$ | Antero Resources Corporation US$ | 03674X106 | 199 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
| Arch Capital Group Ltd US$0.01 | Arch Capital Group Ltd US$0.01 | G0450A105 | 463 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| Biogen Inc | Biogen Inc | 09062X103 | 1,505 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
| BlackRock Inc US$0.01 | BlackRock Inc US$0.01 | 09247X101 | 11 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| Booking Holdings Inc USD0.008 | Booking Holdings Inc USD0.008 | 09857L108 | 63 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| Bovie Medical Corp | Bovie Medical Corp | 10211F100 | 474 | 159,542 | SH | SOLE | 159,542 | 0 | 0 | ||
| Bristol-Myers Squibb Company US$0.10 | Bristol-Myers Squibb Company US$0.10 | 110122108 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| British American Tobacco Plc ADR | British American Tobacco Plc ADR | 110448107 | 780 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
| Cadiz Inc Com US$0.01 | Cadiz Inc Com US$0.01 | 127537207 | 235 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
| Cardinal Health Inc | Cardinal Health Inc | 14149Y108 | 142 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
| Carnival Corp US$0.01 | Carnival Corp US$0.01 | 143658300 | 16 | 245 | SH | SOLE | 245 | 0 | 0 | ||
| Caterpillar Inc US$ | Caterpillar Inc US$ | 149123101 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| Chevron Corp Com US$0.75 | Chevron Corp Com US$0.75 | 166764100 | 549 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| China Biologic Products Holdings Inc US$ 0.0001 | China Biologic Products Holdings Inc US$ 0.0001 | G21515104 | 12 | 144 | SH | SOLE | 144 | 0 | 0 | ||
| Cisco Systems Inc US$0.001 | Cisco Systems Inc US$0.001 | 17275R102 | 582 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
| Citigroup Inc | Citigroup Inc | 172967424 | 369 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
| Citizens Financial Group Inc | Citizens Financial Group Inc | 174610105 | 207 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
| Clorox Company US$1 | Clorox Company US$1 | 189054109 | 87 | 655 | SH | SOLE | 655 | 0 | 0 | ||
| Colfax Corporation US$ | Colfax Corporation US$ | 194014106 | 6 | 201 | SH | SOLE | 201 | 0 | 0 | ||
| Colgate-Palmolive Co Com US$1.00 | Colgate-Palmolive Co Com US$1.00 | 194162103 | 948 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
| Comcast Inc US$ | Comcast Inc US$ | 20030N101 | 68 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Cott Corporation | Cott Corporation | 22163N106 | 11 | 765 | SH | SOLE | 765 | 0 | 0 | ||
| Cronos Group Inc | Cronos Group Inc | 22717L101 | 11 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
| Cummins Inc US$ | Cummins Inc US$ | 231021106 | 49 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| Danaher Corp US$0.01 | Danaher Corp US$0.01 | 235851102 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| DowDuPont Inc US$0.01 | DowDuPont Inc US$0.01 | 26078J100 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| Dr Pepper Snapple Com US$0.01 | Dr Pepper Snapple Com US$0.01 | 26138E109 | 214 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
| eBay Inc | eBay Inc | 278642103 | 4 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| Ecolab Inc US$1 | Ecolab Inc US$1 | 278865100 | 2,051 | 14,931 | SH | SOLE | 14,931 | 0 | 0 | ||
| Electronic Arts Inc US$0.01 | Electronic Arts Inc US$0.01 | 285512109 | 9,260 | 76,213 | SH | SOLE | 76,213 | 0 | 0 | ||
| Energous Corporation | Energous Corporation | 29272C103 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| EOG Resources Inc US$0.01 | EOG Resources Inc US$0.01 | 26875P101 | 1,150 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
| Estee Lauder Co Inc A US$0.01 | Estee Lauder Co Inc A US$0.01 | 518439104 | 90 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| Exxon Mobil Corp US$ | Exxon Mobil Corp US$ | 30231G102 | 282 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
| Facebook Inc US$0.000006 | Facebook Inc US$0.000006 | 30303M102 | 167 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | 31620M106 | 357 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| Foot Locker Inc | Foot Locker Inc | 344849104 | 16 | 380 | SH | SOLE | 380 | 0 | 0 | ||
| Gartner Inc | Gartner Inc | 366651107 | 98 | 785 | SH | SOLE | 785 | 0 | 0 | ||
| GasLog Ltd | GasLog Ltd | G37585109 | 4 | 235 | SH | SOLE | 235 | 0 | 0 | ||
| General Dynamics Corp | General Dynamics Corp | 369550108 | 6,880 | 31,087 | SH | SOLE | 31,087 | 0 | 0 | ||
| General Electric Co EUR | General Electric Co EUR | 369604103 | 74 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
| General Electric Co US$0.06 | General Electric Co US$0.06 | 369604103 | 254 | 18,788 | SH | SOLE | 18,788 | 0 | 0 | ||
| Globus Medical Inc | Globus Medical Inc | 379577208 | 34 | 680 | SH | SOLE | 680 | 0 | 0 | ||
| Goldman Sachs Group Inc Com | Goldman Sachs Group Inc Com | 38141G104 | 984 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
| GW Pharmaceuticals Plc ADR | GW Pharmaceuticals Plc ADR | 36197T103 | 53 | 470 | SH | SOLE | 470 | 0 | 0 | ||
| Home Depot Inc | Home Depot Inc | 437076102 | 174 | 975 | SH | SOLE | 975 | 0 | 0 | ||
| Honeywell International Inc | Honeywell International Inc | 438516106 | 449 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| Inspired Entertainment Inc | Inspired Entertainment Inc | 45782N108 | 52 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
| Insulet Corp US$0.001 | Insulet Corp US$0.001 | 45784P101 | 207 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
| Intel Corp US$0.001 | Intel Corp US$0.001 | 458140100 | 385 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
| Intellia Therapeutics Inc | Intellia Therapeutics Inc | 45826J105 | 18 | 840 | SH | SOLE | 840 | 0 | 0 | ||
| Intuitive Surgical Inc | Intuitive Surgical Inc | 46120E602 | 87 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| iShares Global Tech ETF $ | iShares Global Tech ETF $ | 464287291 | 564 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
| iShares MSCI Denmark ETF US$ | iShares MSCI Denmark ETF US$ | 46429B523 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| iShares US Treasury 7-10 year ETF US$ | iShares US Treasury 7-10 year ETF US$ | 464287440 | 125 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
| Jacobs Engineering Group Inc US$ | Jacobs Engineering Group Inc US$ | 469814107 | 45 | 755 | SH | SOLE | 755 | 0 | 0 | ||
| Johnson & Johnson Com US$1.00 | Johnson & Johnson Com US$1.00 | 478160104 | 627 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
| JPMorgan Chase Com US$1 | JPMorgan Chase Com US$1 | 46625H100 | 38,657 | 350,876 | SH | SOLE | 350,876 | 0 | 0 | ||
| Juniper Networks Inc | Juniper Networks Inc | 48203R104 | 201 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
| Kellogg Co US$0.25 | Kellogg Co US$0.25 | 487836108 | 37 | 575 | SH | SOLE | 575 | 0 | 0 | ||
| Keycorp US$1 | Keycorp US$1 | 493267108 | 33 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| Kimberly-Clark Corporation $ | Kimberly-Clark Corporation $ | 494368103 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Kroger Co | Kroger Co | 501044101 | 144 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| L3 Technologies Inc | L3 Technologies Inc | 502413107 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| Laredo Petroleum Inc US$0.01 | Laredo Petroleum Inc US$0.01 | 516806106 | 63 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
| Leucadia National Corporation | Leucadia National Corporation | 527288104 | 17 | 689 | SH | SOLE | 689 | 0 | 0 | ||
| Liberty Broadband Corp US$ | Liberty Broadband Corp US$ | 530307305 | 52 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| Lockheed Martin Corp | Lockheed Martin Corp | 539830109 | 2,039 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
| Macy s Inc US$0.01 | Macy s Inc US$0.01 | 55616P104 | 5 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| Marsh & McLennan Companies Inc US$1 | Marsh & McLennan Companies Inc US$1 | 571748102 | 1,048 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
| Mastercard Inc | Mastercard Inc | 57636Q104 | 4,889 | 27,860 | SH | SOLE | 27,860 | 0 | 0 | ||
| Mattel Inc | Mattel Inc | 577081102 | 147 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
| Mazor Robotics Ltd - Spon ADR | Mazor Robotics Ltd - Spon ADR | 57886P103 | 65 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
| McKesson Corporation Com US$0.01 | McKesson Corporation Com US$0.01 | 58155Q103 | 51 | 363 | SH | SOLE | 363 | 0 | 0 | ||
| Micron Technology Inc | Micron Technology Inc | 595112103 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Microsoft Corp Com US$0.0000125 | Microsoft Corp Com US$0.0000125 | 594918104 | 30,723 | 335,993 | SH | SOLE | 335,993 | 0 | 0 | ||
| MiMedx Group Inc US$0.001 | MiMedx Group Inc US$0.001 | 602496101 | 14 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
| Mohawk Industries Inc US$0.01 | Mohawk Industries Inc US$0.01 | 608190104 | 28 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| Mondelez International Inc US$ | Mondelez International Inc US$ | 609207105 | 93 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
| Netflix Inc | Netflix Inc | 64110L106 | 182 | 615 | SH | SOLE | 615 | 0 | 0 | ||
| Newfield Exploration Co US$0.01 | Newfield Exploration Co US$0.01 | 651290108 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Nexeo Solutions Inc | Nexeo Solutions Inc | 65342H102 | 116 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
| Northern Trust Corp US$1.667 | Northern Trust Corp US$1.667 | 665859104 | 51 | 465 | SH | SOLE | 465 | 0 | 0 | ||
| Northrop Grumman Corp | Northrop Grumman Corp | 666807102 | 36 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| Nuance Communications Inc US$0.001 | Nuance Communications Inc US$0.001 | 67020Y100 | 269 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | ||
| NuVasive Inc | NuVasive Inc | 670704105 | 67 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
| Nvidia Corp US$0.001 | Nvidia Corp US$0.001 | 67066G104 | 41 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| Oracle Corp US$0.01 | Oracle Corp US$0.01 | 68389X105 | 107 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
| Orbital ATK Inc | Orbital ATK Inc | 68557N103 | 31 | 235 | SH | SOLE | 235 | 0 | 0 | ||
| PayPal Holdings Inc US$ | PayPal Holdings Inc US$ | 70450Y103 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| Pepsico Inc US$0.017 | Pepsico Inc US$0.017 | 713448108 | 347 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
| Pfizer Inc Com US$0.05 | Pfizer Inc Com US$0.05 | 717081103 | 677 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | ||
| Philip Morris International Inc | Philip Morris International Inc | 718172109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| Philips 66 | Philips 66 | 718546104 | 11 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| POSCO US$ ADR | POSCO US$ ADR | 693483109 | 40 | 510 | SH | SOLE | 510 | 0 | 0 | ||
| Praxair Inc | Praxair Inc | 74005P104 | 1,694 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
| Procter & Gamble Co Com NPV | Procter & Gamble Co Com NPV | 742718109 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Prudential Financial Inc | Prudential Financial Inc | 744320102 | 19 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| Raytheon Company | Raytheon Company | 755111507 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| Robert Half International Inc | Robert Half International Inc | 770323103 | 172 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
| S&P Global Inc | S&P Global Inc | 78409V104 | 2,109 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
| Salesforce.com Inc US$0.001 | Salesforce.com Inc US$0.001 | 79466L302 | 565 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
| Sarepta Therapeutics Inc | Sarepta Therapeutics Inc | 803607100 | 28 | 375 | SH | SOLE | 375 | 0 | 0 | ||
| Schlumberger Com US$0.01 | Schlumberger Com US$0.01 | 806857108 | 52 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| Scorpio Bulkers Inc | Scorpio Bulkers Inc | Y7546A122 | 82 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| Sotheby s | Sotheby s | 835898107 | 873 | 16,989 | SH | SOLE | 16,989 | 0 | 0 | ||
| SPDR Gold Trust Investment Fund US$ | SPDR Gold Trust Investment Fund US$ | 78463V107 | 1,078 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
| Splunk Inc | Splunk Inc | 848637104 | 148 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| Sun Life Financial Inc | Sun Life Financial Inc | 866796105 | 16 | 391 | SH | SOLE | 391 | 0 | 0 | ||
| Sysco Corporation | Sysco Corporation | 871829107 | 421 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| Take-Two Interactive Software Inc US$0.01 | Take-Two Interactive Software Inc US$0.01 | 874054109 | 87 | 892 | SH | SOLE | 892 | 0 | 0 | ||
| Technology Select Index SPDR | Technology Select Index SPDR | 81369Y803 | 262 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Telefonaktiebolaget LM Ericsson ADR | Telefonaktiebolaget LM Ericsson ADR | 294821608 | 151 | 23,545 | SH | SOLE | 23,545 | 0 | 0 | ||
| Tesla Inc | Tesla Inc | 88160R101 | 53 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Texas Instruments Inc | Texas Instruments Inc | 882508104 | 197 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
| The Blackstone Group LP | The Blackstone Group LP | 09253U108 | 173 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| The Cooper Companies Inc US$0.10 | The Cooper Companies Inc US$0.10 | 216648402 | 7,688 | 33,524 | SH | SOLE | 33,524 | 0 | 0 | ||
| The Kraft Heinz Co US$ | The Kraft Heinz Co US$ | 500754106 | 28 | 446 | SH | SOLE | 446 | 0 | 0 | ||
| The Walt Disney Company US$0.01 | The Walt Disney Company US$0.01 | 254687106 | 193 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | 883556102 | 828 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Transdigm Group Inc US$0.01 | Transdigm Group Inc US$0.01 | 893641100 | 830 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| Transenterix Inc US$0.001 | Transenterix Inc US$0.001 | 89366M201 | 17 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
| Tri-Continental Corporation | Tri-Continental Corporation | 895436103 | 158 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
| Triton International Ltd of Bermuda | Triton International Ltd of Bermuda | G9078F107 | 10 | 330 | SH | SOLE | 330 | 0 | 0 | ||
| Twitter Inc | Twitter Inc | 90184L102 | 19 | 660 | SH | SOLE | 660 | 0 | 0 | ||
| Unilever Plc ADR US$ | Unilever Plc ADR US$ | 904767704 | 95 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| Union Pacific US$ | Union Pacific US$ | 907818108 | 334 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
| United States Steel Corporation US$1 | United States Steel Corporation US$1 | 912909108 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| United Technologies Corp US$1.00 | United Technologies Corp US$1.00 | 913017109 | 21,074 | 167,110 | SH | SOLE | 167,110 | 0 | 0 | ||
| UnitedHealth Group Inc | UnitedHealth Group Inc | 91324P102 | 52 | 236 | SH | SOLE | 236 | 0 | 0 | ||
| US Bancorp US$0.01 | US Bancorp US$0.01 | 902973304 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| Vanguard All World ex US Small Cap ETF US$ | Vanguard All World ex US Small Cap ETF US$ | 922042775 | 163 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Vanguard FTSE Emerging Markets Tracker ETF US$ | Vanguard FTSE Emerging Markets Tracker ETF US$ | 922042858 | 47 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Vanguard Short-Term TIPS ETF US$ | Vanguard Short-Term TIPS ETF US$ | 922020805 | 2,256 | 46,032 | SH | SOLE | 46,032 | 0 | 0 | ||
| Varex Imaging Corp | Varex Imaging Corp | 92214X106 | 5 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| Varian Medical Systems Inc US$1 | Varian Medical Systems Inc US$1 | 92220P105 | 41 | 330 | SH | SOLE | 330 | 0 | 0 | ||
| Verizon Communications Inc | Verizon Communications Inc | 92343V104 | 473 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
| Visa Inc Com Stock US$0.0001 | Visa Inc Com Stock US$0.0001 | 92826C839 | 32,257 | 269,108 | SH | SOLE | 269,108 | 0 | 0 | ||
| Vodafone Group Plc US$ ADR | Vodafone Group Plc US$ ADR | 92857W308 | 26 | 880 | SH | SOLE | 880 | 0 | 0 | ||
| Walgreen Boots Alliance Inc US$0.01 | Walgreen Boots Alliance Inc US$0.01 | 931427108 | 14 | 215 | SH | SOLE | 215 | 0 | 0 | ||
| Walmart Inc US$0.10 | Walmart Inc US$0.10 | 931142103 | 267 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| WestRock Co | WestRock Co | 96145D105 | 87 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
| Wheaton Precious Metals Corp CAD | Wheaton Precious Metals Corp CAD | 962879102 | 40 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
| Xcel Energy Inc | Xcel Energy Inc | 98389B100 | 260 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| Zoetis Inc | Zoetis Inc | 98978V103 | 12 | 145 | SH | SOLE | 145 | 0 | 0 | ||