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SCHEDULE OF INVESTMENTS
Cost
Value
Value
At3111212024 At3111W2028
Share
Price
2024
Edinburgh US Tracker Trust
1,334 Unils
Barclay8 plc
3,696 Ordinary shares of 25p
2026
3,712
e,924
8,844
6.69
6.63
Diageo plc
5,392
6.687
74,119
2.96
3.82
1.740 Ordinary shares of 25p
Royal Dulch Shell plc
1,324 Clas8 B" Ordinary ghargs
9,159
64,363
24,395
24.19
14.02
10,867
25,077
47,664
18.94
36.00
29,129
105,050
95,022
Cofs Dopo¥lt Fund - Glbson 86quest
Cofs Growth Fund
9,715 Units- Gibson B&quesl
S Units- Smith B@q￿St
2,308 Units- BorlandlLov&lRankin Bequ8$1s
Value of Portfollo at 3111212025
21,001
21,001
21,CQ1
28,302
15,000
24,999
61.982
32
14,725
66,839
6.38
6.88
8.88
15,879
6.38
118431
202 790
198776