| 1 | MSFTMSFTMICROSOFT CORP COMMON STOCK USD.00000625 | MICROSOFT CORP COMMON STOCK USD.00000625 | 7.58% | 39.69K | $21.09M |
| 2 | AMZNAMZNAMAZON.COM INC COMMON STOCK USD.01 | AMAZON.COM INC COMMON STOCK USD.01 | 6.64% | 72.96K | $18.47M |
| 3 | AAPLAAPLAPPLE INC COMMON STOCK USD.00001 | APPLE INC COMMON STOCK USD.00001 | 4.84% | 38.80K | $13.47M |
| 4 | 0VQD.L0VQD.LCHUBB LTD COMMON STOCK | CHUBB LTD COMMON STOCK | 3.34% | 26.12K | $9.30M |
| 5 | ABBVABBVABBVIE INC COMMON STOCK USD.01 | ABBVIE INC COMMON STOCK USD.01 | 2.47% | 23.98K | $6.87M |
| 6 | JNJJNJJOHNSON + JOHNSON COMMON STOCK USD1.0 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 2.34% | 24.21K | $6.51M |
| 7 | PMPMPHILIP MORRIS INTERNATIONAL COMMON STOCK | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 2.25% | 30.90K | $6.26M |
| 8 | IWDIWDISHARES RUSSELL 1000 VALUE ETF ISHARES RUSSELL 1000 VALUE E | ISHARES RUSSELL 1000 VALUE ETF ISHARES RUSSELL 1000 VALUE E | 2.23% | 24.02K | $6.21M |
| 9 | BRK-BBRK-BBERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 2.09% | 10.70K | $5.81M |
| 10 | FANGFANGDIAMONDBACK ENERGY INC COMMON STOCK USD.01 | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | 2.01% | 27.30K | $5.58M |
| 11 | MRKMRKMERCK + CO. INC. COMMON STOCK USD.5 | MERCK + CO. INC. COMMON STOCK USD.5 | 1.94% | 38.06K | $5.40M |
| 12 | XOMXOMEXXONMOBIL HOLDINGS CORP COMMON STOCK | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.93% | 29.82K | $5.37M |
| 13 | ROPROPROPER TECHNOLOGIES INC COMMON STOCK USD.01 | ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | 1.78% | 11.39K | $4.95M |
| 14 | CSCOCSCOCISCO SYSTEMS INC COMMON STOCK USD.001 | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.72% | 43.05K | $4.79M |
| 15 | EXCEXCEXELON CORP COMMON STOCK | EXELON CORP COMMON STOCK | 1.72% | 107.09K | $4.79M |
| 16 | DISDISWALT DISNEY CO/THE COMMON STOCK USD.01 | WALT DISNEY CO/THE COMMON STOCK USD.01 | 1.61% | 40.68K | $4.48M |
| 17 | UNHUNHUNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 1.56% | 10.57K | $4.34M |
| 18 | KRKRKROGER CO COMMON STOCK USD1.0 | KROGER CO COMMON STOCK USD1.0 | 1.48% | 62.38K | $4.11M |
| 19 | VVVISA INC CLASS A SHARES COMMON STOCK USD.0001 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.37% | 9.48K | $3.81M |
| 20 | DUKDUKDUKE ENERGY CORP COMMON STOCK USD.001 | DUKE ENERGY CORP COMMON STOCK USD.001 | 1.32% | 29.38K | $3.67M |