Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC COM USD0.01(FISV) | 49,456 | 1,196,528 | +1,147,072 | 7 | 215 | 6.61% | +208 |
| BOOKING HLDGS INC COM USD0.008(BKNG) | 10,304 | 57,536 | +47,232 | 41 | 242 | 7.45% | +201 |
| AMERIPRISE FIN INC COM STK USD 0.01(AMP) | 219,430 | 327,729 | +108,299 | 94 | 154 | 4.74% | +60 |
| ADVANCED DRAINAGE SYSTEMS COM USD0.01(WMS) | 0 | 374,933 | +374,933 | 0 | 59 | 1.81% | +59 |
| BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01 | 707,044 | 913,382 | +206,338 | 109 | 149 | 4.57% | +40 |
| AVANTOR INC COM USD0.01(AVTR) | 4,487,805 | 4,648,005 | +160,200 | 95 | 120 | 3.70% | +25 |
| BROWN & BROWN INC COM USD0.1(BRO) | 1,334,103 | 1,367,338 | +33,235 | 119 | 142 | 4.35% | +22 |
| ALPHABET INC COM CL A USD0.001(GOOG) | 1,345,524 | 1,583,842 | +238,318 | 245 | 263 | 8.08% | +18 |
| NASDAQ INC COM USD0.01(NDAQ) | 353,152 | 526,577 | +173,425 | 21 | 38 | 1.18% | +17 |
| MARSH & MCLENNAN COM USD1.00(MRSH) | 628,164 | 666,809 | +38,645 | 132 | 149 | 4.57% | +16 |
| ARTHUR J GALLAGHER & CO COM USD1.00(AJG) | 365,540 | 392,644 | +27,104 | 95 | 110 | 3.40% | +16 |
| APPLE INC COM NPV(AAPL) | 291,475 | 298,682 | +7,207 | 61 | 70 | 2.14% | +8 |
| BERKSHIRE HATHAWAY CL B USD0.0033 | 118,196 | 121,546 | +3,350 | 48 | 56 | 1.72% | +8 |
| MASTERCARD INC COM CL A USD0.0001(MA) | 149,555 | 149,201 | -354 | 66 | 74 | 2.26% | +8 |
| LOCKHEED MARTIN COM USD0.01(LMT) | 12,791 | 19,539 | +6,748 | 6 | 11 | 0.35% | +5 |
| PHILIP MORRIS INTL INC COM STK NPV(PM) | 366,423 | 347,013 | -19,410 | 37 | 42 | 1.30% | +5 |
| MCDONALDS CORP COM USD0.01(MCD) | 83,218 | 83,794 | +576 | 21 | 26 | 0.78% | +4 |
| ELI LILLY & CO COM NPV(LLY) | 37,236 | 41,380 | +4,144 | 34 | 37 | 1.13% | +3 |
| CADENCE DESIGN SYSTEMS INC COM USD0.01(CDNS) | 21,216 | 34,405 | +13,189 | 7 | 9 | 0.29% | +3 |
| META PLATFORMS INC COM CL A USD0.000006(META) | 32,925 | 33,855 | +930 | 17 | 19 | 0.60% | +3 |
| DONALDSON CO INC COM USD5(DCI) | 1,010,659 | 1,015,104 | +4,445 | 72 | 75 | 2.30% | +3 |
| DEERE & CO COM USD1(DE) | 35,033 | 37,059 | +2,026 | 13 | 15 | 0.48% | +2 |
| COCA-COLA INC COM USD0.25(KO) | 285,796 | 286,083 | +287 | 18 | 21 | 0.63% | +2 |
| BECTON DICKINSON & CO(BDX) | 527,345 | 520,780 | -6,565 | 123 | 126 | 3.86% | +2 |
| CARRIER GLOBAL CORP COM USD0.01(CARR) | 114,691 | 112,988 | -1,703 | 7 | 9 | 0.28% | +2 |
| BRISTOL-MYERS SQUIBB CO. COM USD0.10(BMY) | 169,812 | 166,206 | -3,606 | 7 | 9 | 0.26% | +2 |
| JP MORGAN CHASE & CO COM USD1(JPM) | 53,629 | 58,116 | +4,487 | 11 | 12 | 0.38% | +1 |
| EXXON MOBIL CORP COM NPV | 38,760 | 49,248 | +10,488 | 4 | 6 | 0.18% | +1 |
| PROCTER & GAMBLE CO COM NPV(PG) | 71,387 | 75,488 | +4,101 | 12 | 13 | 0.40% | +1 |
| BLACKROCK INC COM STK USD0.01(BLK) | 5,506 | 5,902 | +396 | 4 | 6 | 0.17% | +1 |
| CISCO SYSTEMS INC COM USD0.001(CSCO) | 363,122 | 346,911 | -16,211 | 17 | 18 | 0.57% | +1 |
| JOHNSON & JOHNSON COM USD1.00(JNJ) | 97,498 | 95,214 | -2,284 | 14 | 15 | 0.47% | +1 |
| PAYPAL HLDGS INC COM USD0.0001(PYPL) | 10,009 | 21,608 | +11,599 | 1 | 2 | 0.05% | +1 |
| RTX CORPORATION COM USD1.00(RTX) | 51,772 | 51,373 | -399 | 5 | 6 | 0.19% | +1 |
| ADVANCED MICRO DEVICES COM USD0.01(AMD) | 4,968 | 10,996 | +6,028 | 1 | 2 | 0.06% | +1 |
| KKR & CO INC COM NPV CL A(KKR) | 36,640 | 36,615 | -25 | 4 | 5 | 0.15% | +1 |
| MONDELEZ INTL INC COM USD0.01(MDLZ) | 86,337 | 86,443 | +106 | 6 | 6 | 0.20% | +1 |
| INVESCO S&P 500 EQUAL WEIGHT ETF USD INC S&P500 EQL WGT | 426 | 3,426 | +3,000 | 0 | 1 | 0.02% | +1 |
| IBM (INTL BUSINESS MACHINES) COM USD 0.20(IBM) | 2,241 | 4,166 | +1,925 | 0 | 1 | 0.03% | +1 |
| ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | 91,590 | 92,649 | +1,059 | 13 | 13 | 0.41% | +1 |
| GILEAD SCIENCES INC COM USD0.001(GILD) | 34,008 | 33,828 | -180 | 2 | 3 | 0.09% | +1 |
| DUKE ENERGY CORP COM NPV(DUK) | 33,397 | 33,397 | 0 | 3 | 4 | 0.12% | +1 |
| ORACLE CORP COM USD0.01(ORCL) | 16,033 | 16,050 | +17 | 2 | 3 | 0.08% | 0 |
| ALIBABA GROUP HOLDING ADR (1 TO 8)(BABA) | 11,499 | 12,036 | +537 | 1 | 1 | 0.04% | 0 |
| ISHARES S&P 500 CORE ETF USD INC (US LIST) | 732 | 1,430 | +698 | 0 | 1 | 0.03% | 0 |
| BROADCOM INC COM USD0.001(AVGO) | 746 | 9,068 | +8,322 | 1 | 2 | 0.05% | 0 |
| MERCK & CO INC COM USD0.50(MRK) | 6,468 | 9,994 | +3,526 | 1 | 1 | 0.03% | 0 |
| INTUITIVE SURGICAL INC COM USD0.001 | 4,939 | 5,078 | +139 | 2 | 2 | 0.08% | 0 |
| WALT DISNEY CO COM USD0.01(DIS) | 81,142 | 86,589 | +5,447 | 8 | 8 | 0.26% | 0 |
| ISHARES MSCI JAPAN ETF USD INC MSCI JAPAN ETF | 1,500 | 5,050 | +3,550 | 0 | 0 | 0.01% | 0 |
| BALL CORP COM NPV | 17,622 | 19,317 | +1,695 | 1 | 1 | 0.04% | 0 |
| FREEPORT-MCMOR C&G INC COM STK USD0.10(FCX) | 59,888 | 63,281 | +3,393 | 3 | 3 | 0.10% | 0 |
| BEIGENE LTD SPON ADR (1 TO 13)(ONC) | 0 | 1,003 | +1,003 | 0 | 0 | 0.01% | 0 |
| PERFORMANCE FOOD GROUP COM USD0.01(PFGC) | 1,960,024 | 1,654,933 | -305,091 | 129 | 130 | 3.99% | 0 |
| BLACKSTONE GROUP INC COM CL A USD0.00001(BX) | 7,302 | 7,233 | -69 | 1 | 1 | 0.03% | 0 |
| NEWMONT GOLDCORP COM USD(NEM) | 15,350 | 15,350 | 0 | 1 | 1 | 0.03% | 0 |
| GE VERNOVA LLC COM USD0.01(GEV) | 972 | 1,272 | +300 | 0 | 0 | 0.01% | 0 |
| NEXTERA ENERGY INC COM USD0.01(NEE) | 9,226 | 9,543 | +317 | 1 | 1 | 0.02% | 0 |
| FIRST SOLAR INC COM STK USD0.001(FSLR) | 100 | 700 | +600 | 0 | 0 | 0.01% | 0 |
| PFIZER INC COM USD0.05(PFE) | 217,073 | 215,184 | -1,889 | 6 | 6 | 0.19% | 0 |
| KINDER MORGAN INC COM USD0.01(KMI) | 77,630 | 76,560 | -1,070 | 2 | 2 | 0.05% | 0 |
| ASPEN TECHNOLOGY COM USD0.10 | 3,339 | 3,339 | 0 | 1 | 1 | 0.02% | 0 |
| ABBVIE INC COM USD0.01(ABBV) | 5,003 | 5,003 | 0 | 1 | 1 | 0.03% | 0 |
| AUTOMATIC DATA PROCESSING INC COM USD0.1 | 1,490 | 1,690 | +200 | 0 | 0 | 0.01% | 0 |
| ISHARES S&P 500 VALUE ETF USD INC | 6,958 | 6,958 | 0 | 1 | 1 | 0.04% | 0 |
| CATERPILLAR INC COM USD1.00(CAT) | 2,269 | 2,201 | -68 | 1 | 1 | 0.03% | 0 |
| MICROSTRATEGY INC COM CL A USD0.001(MSTR) | 423 | 4,060 | +3,637 | 1 | 1 | 0.02% | 0 |
| INTERNATIONAL PAPER CO COM USD1.00(IP) | 0 | 2,060 | +2,060 | 0 | 0 | 0.00% | 0 |
| GE AEROSPACE COM USD0.01(GE) | 3,724 | 3,644 | -80 | 1 | 1 | 0.02% | 0 |
| ARES MANAGEMENT CORP COM CL A USD(ARES) | 4,230 | 4,230 | 0 | 1 | 1 | 0.02% | 0 |
| CONOCOPHILLIPS COM USD0.01(COP) | 0 | 823 | +823 | 0 | 0 | 0.00% | 0 |
| HCA HEALTHCARE INC COM USD0.01(HCA) | 100 | 275 | +175 | 0 | 0 | 0.00% | 0 |
| PHILLIPS 66 COM USD0.01(PSX) | 2,249 | 2,935 | +686 | 0 | 0 | 0.01% | 0 |
| ISHARES S&P SMALLCAP 600 VALUE ETF USD INC | 6,201 | 6,201 | 0 | 1 | 1 | 0.02% | 0 |
| BADGER METER INC COM USD1 | 714 | 865 | +151 | 0 | 0 | 0.01% | 0 |
| ARCHER DANIELS MIDLAND CO COM NPV | 0 | 900 | +900 | 0 | 0 | 0.00% | 0 |
| DANAHER CORP COM USD0.01(DHR) | 2,877 | 2,770 | -107 | 1 | 1 | 0.02% | 0 |
| GOLDMAN SACHS GROUP INC COM USD0.01(GS) | 1,153 | 1,152 | -1 | 1 | 1 | 0.02% | 0 |
| PAYCHEX INC COM USD0.01(PAYX) | 3,000 | 3,000 | 0 | 0 | 0 | 0.01% | 0 |
| KRAFT HEINZ CO COM USD 0.01(KHC) | 16,190 | 16,190 | 0 | 1 | 1 | 0.02% | 0 |
| ECOLAB INC COM USD1(ECL) | 300 | 445 | +145 | 0 | 0 | 0.00% | 0 |
| MOODYS CORP COM US$0.01(MCO) | 775 | 775 | 0 | 0 | 0 | 0.01% | 0 |
| GENERAL DYNAMICS CORPORATION COM USD1.00(GD) | 950 | 1,050 | +100 | 0 | 0 | 0.01% | 0 |
| BOSTON SCIENTIFIC COM USD0.01(BSX) | 6,761 | 6,684 | -77 | 1 | 1 | 0.02% | 0 |
| AMERICAN EXPRESS CO COM USD0.20(AXP) | 1,001 | 1,001 | 0 | 0 | 0 | 0.01% | 0 |
| AT&T INC COM USD1.00(T) | 2,900 | 4,223 | +1,323 | 0 | 0 | 0.00% | 0 |
| ISHARES S&P MID CAP 400 VALUE ETF USD INC | 3,741 | 3,741 | 0 | 0 | 0 | 0.01% | 0 |
| PDD HOLDINGS INC SPON ADR (4 TO 1)(PDD) | 0 | 270 | +270 | 0 | 0 | 0.00% | 0 |
| ISHARES MSCI EAFE ETF USD INC | 6,232 | 6,232 | 0 | 0 | 1 | 0.02% | 0 |
| HOME DEPOT INC COM USD0.05(HD) | 942 | 882 | -60 | 0 | 0 | 0.01% | 0 |
| APOLLO GLOBAL MANAGEMENT COM USD(APO) | 4,700 | 4,700 | 0 | 1 | 1 | 0.02% | 0 |
| AMGEN INC COM USD0.0001(AMGN) | 3,317 | 3,317 | 0 | 1 | 1 | 0.03% | 0 |
| ISHARES MSCI EMERGING MARKETS ETF USD INC | 9,780 | 9,780 | 0 | 0 | 0 | 0.01% | 0 |
| AST SPACEMOBILE INC COM USD0.0001(ASTS) | 0 | 1,050 | +1,050 | 0 | 0 | 0.00% | 0 |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01(ICE) | 217 | 340 | +123 | 0 | 0 | 0.00% | 0 |
| ISHARES RUSSELL 2000 VALUE ETF USD INC | 0 | 150 | +150 | 0 | 0 | 0.00% | 0 |
| COOPER COMPANIES INC COM USD0.10 (P/S)(COO) | 1,484 | 1,684 | +200 | 0 | 0 | 0.00% | 0 |
| NEWS CORP(NWS) | 0 | 800 | +800 | 0 | 0 | 0.00% | 0 |
| MORGAN STANLEY COM USD0.01(MS) | 0 | 200 | +200 | 0 | 0 | 0.00% | 0 |
| JACKSON FINANCIAL COM CL A USD0.01(JXN) | 1,197 | 1,197 | 0 | 0 | 0 | 0.00% | 0 |