| APPLE INC COMMON STOCK USD.00001 | 1.29 | 24,855.00 |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 1.29 | 9,651.00 |
| ABBVIE INC COMMON STOCK USD.01 | 1.22 | 27,816.00 |
| BROADCOM INC COMMON STOCK | 1.21 | 34,104.00 |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 1.21 | 12,957.00 |
| WALMART INC COMMON STOCK USD.1 | 1.21 | 70,043.00 |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.17 | 23,353.00 |
| ELI LILLY + CO COMMON STOCK | 1.16 | 5,474.00 |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.14 | 30,914.00 |
| ALPHABET INC CL A COMMON STOCK USD.001 | 1.12 | 30,670.00 |
