Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOVER CORP COM STK USD1.00(DOV) | 0 | 562,230 | +562,230 | 0 | 78 | 4.05% | +78 |
| PERFORMANCE FOOD GROUP COM USD0.01(PFGC) | 933,135 | 1,433,280 | +500,145 | 56 | 84 | 4.35% | +28 |
| ALPHABET INC COM CL A USD0.001(GOOG) | 1,153,378 | 1,166,758 | +13,380 | 138 | 153 | 7.87% | +15 |
| PALO ALTO NETWORKS INC COM USD0.0001(PANW) | 20,991 | 84,157 | +63,166 | 5 | 20 | 1.02% | +14 |
| PROCTER & GAMBLE CO COM NPV(PG) | 0 | 71,018 | +71,018 | 0 | 10 | 0.53% | +10 |
| CASEYS GEN STORES COM NPV(CASY) | 151,400 | 152,738 | +1,338 | 37 | 41 | 2.14% | +5 |
| ALPHABET INC COM CL C USD0.001(GOOG) | 274,605 | 283,517 | +8,912 | 33 | 37 | 1.93% | +4 |
| BOOKING HLDGS INC COM USD0.008(BKNG) | 7,378 | 7,608 | +230 | 20 | 23 | 1.21% | +4 |
| CISCO SYSTEMS INC COM USD0.001(CSCO) | 412,807 | 460,864 | +48,057 | 21 | 25 | 1.28% | +3 |
| DEERE & CO COM USD1(DE) | 18,372 | 28,748 | +10,376 | 7 | 11 | 0.56% | +3 |
| CHEVRON CORP COM USD0.75(CVX) | 38,016 | 53,572 | +15,556 | 6 | 9 | 0.47% | +3 |
| BROWN & BROWN INC COM USD0.1(BRO) | 1,305,118 | 1,328,568 | +23,450 | 90 | 93 | 4.79% | +3 |
| BERKSHIRE HATHAWAY CL B USD0.0033 | 98,862 | 103,187 | +4,325 | 34 | 36 | 1.86% | +2 |
| EOG RESOURCES INC COM USD0.01(EOG) | 107,829 | 110,432 | +2,603 | 12 | 14 | 0.72% | +2 |
| EXXON MOBIL CORP COM NPV | 85,614 | 91,550 | +5,936 | 9 | 11 | 0.56% | +2 |
| ADOBE INC COM USD0.0001(ADBE) | 51,662 | 52,492 | +830 | 25 | 27 | 1.38% | +2 |
| MARSH & MCLENNAN COM USD1.00(MRSH) | 578,775 | 579,404 | +629 | 109 | 110 | 5.69% | +1 |
| AMAZON COM INC COM USD0.01(AMZN) | 214,841 | 229,034 | +14,193 | 28 | 29 | 1.50% | +1 |
| MASTERCARD INC COM CL A USD0.0001(MA) | 142,705 | 144,164 | +1,459 | 56 | 57 | 2.95% | +1 |
| ELI LILLY & CO COM NPV(LLY) | 4,403 | 5,502 | +1,099 | 2 | 3 | 0.15% | +1 |
| NIKE INC COM CL B NPV(NKE) | 17,237 | 28,515 | +11,278 | 2 | 3 | 0.14% | +1 |
| CARRIER GLOBAL CORP COM USD0.01(CARR) | 97,479 | 97,646 | +167 | 5 | 5 | 0.28% | +1 |
| FIDELITY NATIONAL INFO SERVICES COM USD0.01(FIS) | 0 | 9,750 | +9,750 | 0 | 1 | 0.03% | +1 |
| JP MORGAN CHASE & CO COM USD1(JPM) | 35,880 | 39,182 | +3,302 | 5 | 6 | 0.29% | 0 |
| ESTEE LAUDER CO INC COM CL A USD0.01(EL) | 18,201 | 27,886 | +9,685 | 4 | 4 | 0.21% | 0 |
| MONDELEZ INTL INC COM USD0.01(MDLZ) | 35,369 | 43,416 | +8,047 | 3 | 3 | 0.16% | 0 |
| INTUITIVE SURGICAL INC COM USD0.001 | 735 | 2,174 | +1,439 | 0 | 1 | 0.03% | 0 |
| COSTCO WHOLESALE COM USD0.01(COST) | 1,248 | 1,794 | +546 | 1 | 1 | 0.05% | 0 |
| KKR & CO INC COM NPV CL A(KKR) | 65,934 | 65,271 | -663 | 4 | 4 | 0.21% | 0 |
| CATERPILLAR INC COM USD1.00(CAT) | 1,651 | 2,641 | +990 | 0 | 1 | 0.04% | 0 |
| BOSTON SCIENTIFIC COM USD0.01(BSX) | 0 | 7,625 | +7,625 | 0 | 0 | 0.02% | 0 |
| DANAHER CORP COM USD0.01(DHR) | 0 | 1,624 | +1,624 | 0 | 0 | 0.02% | 0 |
| META PLATFORMS INC COM CL A USD0.000006(META) | 36,328 | 35,385 | -943 | 10 | 11 | 0.55% | 0 |
| NEXTERA ENERGY INC COM USD0.01(NEE) | 14,378 | 21,397 | +7,019 | 1 | 1 | 0.06% | 0 |
| INTUIT INC COM USD0.01(INTU) | 0 | 462 | +462 | 0 | 0 | 0.01% | 0 |
| IDEXX LABORATORIES COM USD0.10(IDXX) | 0 | 380 | +380 | 0 | 0 | 0.01% | 0 |
| ASPEN TECHNOLOGY COM USD0.10 | 3,339 | 3,339 | 0 | 1 | 1 | 0.04% | 0 |
| NUTRIEN LTD COM USD NPV (US LISTED)(NTR) | 48,235 | 48,110 | -125 | 3 | 3 | 0.15% | 0 |
| AMGEN INC COM USD0.0001(AMGN) | 3,907 | 3,657 | -250 | 1 | 1 | 0.05% | 0 |
| NOV INC COM USD0.01(NOV) | 22,881 | 22,881 | 0 | 0 | 0 | 0.02% | 0 |
| KRAFT HEINZ CO COM USD 0.01(KHC) | 0 | 4,855 | +4,855 | 0 | 0 | 0.01% | 0 |
| NVIDIA CORP COM USD0.001(NVDA) | 64,920 | 63,337 | -1,583 | 27 | 28 | 1.42% | 0 |
| ABBVIE INC COM USD0.01(ABBV) | 5,143 | 5,168 | +25 | 1 | 1 | 0.04% | 0 |
| ALIBABA GROUP HOLDING ADR (1 TO 8)(BABA) | 6,101 | 6,675 | +574 | 1 | 1 | 0.03% | 0 |
| BLACKSTONE GROUP INC COM CL A USD0.00001(BX) | 5,865 | 5,753 | -112 | 1 | 1 | 0.03% | 0 |
| ILLINOIS TOOLS WORKS INC COM NPV(ITW) | 1,830 | 2,270 | +440 | 0 | 1 | 0.03% | 0 |
| BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2)(BTI) | 0 | 4,961 | +4,961 | 0 | 0 | 0.01% | 0 |
| PHILLIPS 66 COM USD0.01(PSX) | 0 | 2,356 | +2,356 | 0 | 0 | 0.01% | 0 |
| BALL CORP COM NPV | 4,705 | 6,665 | +1,960 | 0 | 0 | 0.02% | 0 |
| BLACKROCK INC COM STK USD0.01(BLK) | 3,802 | 4,133 | +331 | 3 | 3 | 0.14% | 0 |
| IBM (INTL BUSINESS MACHINES) COM USD 0.20(IBM) | 0 | 1,703 | +1,703 | 0 | 0 | 0.01% | 0 |
| KROGER COM STK USD 1.00(KR) | 0 | 5,050 | +5,050 | 0 | 0 | 0.01% | 0 |
| GOLDMAN SACHS GROUP INC COM USD0.01(GS) | 1,282 | 1,375 | +93 | 0 | 0 | 0.02% | 0 |
| INTEL CORP COM USD0.001(INTC) | 0 | 7,130 | +7,130 | 0 | 0 | 0.01% | 0 |
| CME GROUP INC COM STK CL A USD0.01(CME) | 0 | 1,267 | +1,267 | 0 | 0 | 0.01% | 0 |
| CAMECO CORP COM NPV(CCJ) | 0 | 3,220 | +3,220 | 0 | 0 | 0.01% | 0 |
| AKAMAI TECHNOLOGIES INC COM USD 0.01(AKAM) | 0 | 488 | +488 | 0 | 0 | 0.00% | 0 |
| PENNANTPARK INVT C COM STK USD0.001 | 0 | 33,000 | +33,000 | 0 | 0 | 0.01% | 0 |
| NORTHROP GRUMMAN CORP COM USD1(NOC) | 0 | 45 | +45 | 0 | 0 | 0.00% | 0 |
| PALANTIR TECH INC COM CL A USD0.001(PLTR) | 0 | 4,287 | +4,287 | 0 | 0 | 0.00% | 0 |
| ISHARES US TECHNOLOGY ETF USD INC | 0 | 175 | +175 | 0 | 0 | 0.00% | 0 |
| PEABODY ENERGY COM USD0.01(BTU) | 0 | 4,000 | +4,000 | 0 | 0 | 0.01% | 0 |
| NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1)(NVO) | 0 | 1,920 | +1,920 | 0 | 0 | 0.01% | 0 |
| GXO LOGISTICS INC COM USD0.01(GXO) | 0 | 289 | +289 | 0 | 0 | 0.00% | 0 |
| ARES MANAGEMENT CORP COM CL A USD(ARES) | 3,690 | 3,600 | -90 | 0 | 0 | 0.02% | 0 |
| ECOLAB INC COM USD1(ECL) | 0 | 300 | +300 | 0 | 0 | 0.00% | 0 |
| JACKSON FINANCIAL COM CL A USD0.01(JXN) | 0 | 1,579 | +1,579 | 0 | 0 | 0.00% | 0 |
| MERCADOLIBRE INC COM STK USD0.001(MELI) | 0 | 156 | +156 | 0 | 0 | 0.01% | 0 |
| HESS CORPORATION COM USD1 | 0 | 800 | +800 | 0 | 0 | 0.01% | 0 |
| AIR PRODUCTS & CHEMICALS INC COM USD1 | 10,981 | 11,644 | +663 | 3 | 3 | 0.17% | 0 |
| GENERAL ELECTRIC CO COM USD0.01(GE) | 2,475 | 2,563 | +88 | 0 | 0 | 0.01% | 0 |
| HOME DEPOT INC COM USD0.05(HD) | 0 | 432 | +432 | 0 | 0 | 0.01% | 0 |
| BADGER METER INC COM USD1 | 0 | 795 | +795 | 0 | 0 | 0.01% | 0 |
| DIMENSIONAL SMALL CAP VALUE ETF USD INC INTL SMALL CAP V | 0 | 410 | +410 | 0 | 0 | 0.00% | 0 |
| PAYCHEX INC COM USD0.01(PAYX) | 3,000 | 3,000 | 0 | 0 | 0 | 0.02% | 0 |
| KIRBY CORP COM USD0.10(KEX) | 0 | 1,725 | +1,725 | 0 | 0 | 0.01% | 0 |
| CBRE GROUP INC COM CL A USD0.01(CBRE) | 0 | 125 | +125 | 0 | 0 | 0.00% | 0 |
| MARATHON DIGITAL HLDGS INC COM USD0.0001(MARA) | 0 | 820 | +820 | 0 | 0 | 0.00% | 0 |
| BALLYS CORP COM USD0.01 | 0 | 3,006 | +3,006 | 0 | 0 | 0.00% | 0 |
| AMICUS THERAPEUTIC COM USD0.01 COM | 0 | 600 | +600 | 0 | 0 | 0.00% | 0 |
| NOW INC COM USD0.01(DNOW) | 0 | 4,159 | +4,159 | 0 | 0 | 0.00% | 0 |
| PACCAR INC COM STK USD1(PCAR) | 4,730 | 4,730 | 0 | 0 | 0 | 0.02% | 0 |
| OAKTREE SPECIALTY COM USD (POST SPLIT)(OCSL) | 0 | 8,000 | +8,000 | 0 | 0 | 0.01% | 0 |
| NEUROCRINE BIOSCIENCES INC COM USD0.001(NBIX) | 0 | 268 | +268 | 0 | 0 | 0.00% | 0 |
| INCYTE CORPORATION COM USD0.001(INCY) | 0 | 80 | +80 | 0 | 0 | 0.00% | 0 |
| CELLDEX THERAPEUTICS COM USD0.001 REV SPLIT(CLDX) | 0 | 133 | +133 | 0 | 0 | 0.00% | 0 |
| PLUG POWER INC COM USD0.01(PLUG) | 0 | 1,625 | +1,625 | 0 | 0 | 0.00% | 0 |
| MODERNA INC COM USD0.0001(MRNA) | 0 | 350 | +350 | 0 | 0 | 0.00% | 0 |
| GENERAL DYNAMICS CORPORATION COM USD1.00(GD) | 0 | 35 | +35 | 0 | 0 | 0.00% | 0 |
| DOMA HOLDINGS INC COM USD0.0001 REV/SPLIT | 0 | 320 | +320 | 0 | 0 | 0.00% | 0 |
| GINKGO BIOWORKS HLDGS COM CL A USD0.0001 | 0 | 1,120 | +1,120 | 0 | 0 | 0.00% | 0 |
| ARCHER AVIATION INC COM USD0.0001(ACHR) | 0 | 390 | +390 | 0 | 0 | 0.00% | 0 |
| COINBASE GLOBAL INC COM CL A USD0.00001(COIN) | 0 | 30 | +30 | 0 | 0 | 0.00% | 0 |
| CBOE GLOBAL MARKETS INC COM USD0.01(CBOE) | 0 | 88 | +88 | 0 | 0 | 0.00% | 0 |
| KYNDRYL HLDGS INC COM USD0.01(KD) | 0 | 162 | +162 | 0 | 0 | 0.00% | 0 |
| CHAMPIONX CORP COM USD0.01 | 0 | 187 | +187 | 0 | 0 | 0.00% | 0 |
| CANOO INC COM CL A USD0.0001 | 0 | 5,100 | +5,100 | 0 | 0 | 0.00% | 0 |
| AIRBNB INC COM CL A USD0.0001 | 0 | 153 | +153 | 0 | 0 | 0.00% | 0 |
| DUPONT DE NEMOURS INC COM USD0.01(DD) | 0 | 131 | +131 | 0 | 0 | 0.00% | 0 |
| NETEASE INC ADR (1 TO 25)(NTES) | 0 | 250 | +250 | 0 | 0 | 0.00% | 0 |