| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Abbott Laboratories Com | COM | 002824100 | 2,525 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
| Aberdeen Standard Physical Gold Shares ETF | PHYSCL SWISS GLD | 00326A104 | 8,139 | 537,230 | SH | | SOLE | | 537,230 | 0 | 0 |
| Accenture Plc 'A' Ord USD | SHS CLASS A | G1151C101 | 7,003 | 42,900 | SH | | SOLE | | 42,900 | 0 | 0 |
| Activision Blizzard Inc Com US$0.000001 | COM | 00507V109 | 7,129 | 119,860 | SH | | SOLE | | 119,860 | 0 | 0 |
| Advanced Micro Devices | COM | 007903107 | 2,583 | 56,800 | SH | | SOLE | | 56,800 | 0 | 0 |
| Alibaba Group Holdings Ltd Sponsored ADR | SPONSORED ADS | 01609W102 | 16,859 | 86,690 | SH | | SOLE | | 86,690 | 0 | 0 |
| Amazon.com Inc Com US$0.01 | COM | 023135106 | 122,974 | 63,073 | SH | | SOLE | | 63,073 | 0 | 0 |
| American Express Co Com US$0.20 | COM | 025816109 | 43,475 | 507,835 | SH | | SOLE | | 507,835 | 0 | 0 |
| American Tower Corporation Com US$0.01 | COM | 03027X100 | 72,986 | 335,187 | SH | | SOLE | | 335,187 | 0 | 0 |
| Apple Inc Com | COM | 037833100 | 60,464 | 237,778 | SH | | SOLE | | 237,778 | 0 | 0 |
| AT&T Inc Com US$1.00 | COM | 00206R102 | 4,460 | 153,033 | SH | | SOLE | | 153,033 | 0 | 0 |
| Becton Dickinson Com US$1 | COM | 075887109 | 110,353 | 480,279 | SH | | SOLE | | 480,279 | 0 | 0 |
| Berkshire Hathaway 'B' Com US$0.1667 | CL B NEW | 084670702 | 48,854 | 267,215 | SH | | SOLE | | 267,215 | 0 | 0 |
| British American Tobacco Ord 25p ADR | SPONSORED ADR | 110448107 | 7,812 | 228,488 | SH | | SOLE | | 228,488 | 0 | 0 |
| Cadiz Inc Com US$0.01 | COM NEW | 127537207 | 1,157 | 99,218 | SH | | SOLE | | 99,218 | 0 | 0 |
| Chevron Corporation Com US$0.75 | COM | 166764100 | 45,441 | 627,119 | SH | | SOLE | | 627,119 | 0 | 0 |
| Colgate-Palmolive Co Com US$1.00 | COM | 194162103 | 2,089 | 31,485 | SH | | SOLE | | 31,485 | 0 | 0 |
| Exxon Mobil Corporation Com | COM | 30231G102 | 1,441 | 37,970 | SH | | SOLE | | 37,970 | 0 | 0 |
| Fidelity National Information Services Inc Com US$0.01 | FNF GROUP COM | 31620R303 | 71,188 | 585,238 | SH | | SOLE | | 585,238 | 0 | 0 |
| Home Depot Inc Com US$0.05 | COM | 437076102 | 82,956 | 444,307 | SH | | SOLE | | 444,307 | 0 | 0 |
| Honeywell International Inc Com US$1.00 | COM | 438516106 | 67,951 | 507,900 | SH | | SOLE | | 507,900 | 0 | 0 |
| Illumina Incorporated Com US$0.01 | COM | 452327109 | 42,217 | 154,575 | SH | | SOLE | | 154,575 | 0 | 0 |
| Infosys Ltd ADR Each Rep 1 Ord Shares | SPONSORED ADR | 456788108 | 13,774 | 1,677,798 | SH | | SOLE | | 1,677,798 | 0 | 0 |
| Intuit Inc Com US$0.01 | COM | 461202103 | 68,977 | 299,900 | SH | | SOLE | | 299,900 | 0 | 0 |
| JP Morgan Chase Com US$1 (US quote) | COM | 46625H100 | 1,378 | 15,308 | SH | | SOLE | | 15,308 | 0 | 0 |
| L3 Harris Technologies Com US$1.00 | COM | 502431109 | 32,941 | 182,888 | SH | | SOLE | | 182,888 | 0 | 0 |
| LivaNova plc Ord 1 | SHS | G5509L101 | 5,223 | 115,430 | SH | | SOLE | | 115,430 | 0 | 0 |
| Lockheed Martin Corp Com US$1.00 | COM | 539830109 | 44,383 | 130,943 | SH | | SOLE | | 130,943 | 0 | 0 |
| Marsh & McLennan Cos Inc Com US$1.00 | COM | 571748102 | 54,141 | 626,202 | SH | | SOLE | | 626,202 | 0 | 0 |
| Medtronic Plc US$0.0001 | SHS | G5960L103 | 3,786 | 41,992 | SH | | SOLE | | 41,992 | 0 | 0 |
| Merck & Co Inc Com US$0.50 | COM | 58933Y105 | 1,200 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
| Microsoft Corporation Com US$0.00000625 | COM | 594918104 | 170,420 | 1,080,592 | SH | | SOLE | | 1,080,592 | 0 | 0 |
| Oaktree Speciality Lending Corporation Com US$0.01 | COM | 67401P108 | 2,493 | 769,468 | SH | | SOLE | | 769,468 | 0 | 0 |
| Occidental Petroleum Corp Com US$0.20 USA (Regd) | COM | 674599105 | 879 | 75,910 | SH | | SOLE | | 75,910 | 0 | 0 |
| Pfizer Inc Com US$0.05 | COM | 717081103 | 3,342 | 102,396 | SH | | SOLE | | 102,396 | 0 | 0 |
| Procter & Gamble Co Com | COM | 742718109 | 1,976 | 17,965 | SH | | SOLE | | 17,965 | 0 | 0 |
| S&P Global Inc | COM | 78409V104 | 8,260 | 33,708 | SH | | SOLE | | 33,708 | 0 | 0 |
| Salesforce.com Inc Com US$0.001 | COM | 79466L302 | 88,056 | 611,586 | SH | | SOLE | | 611,586 | 0 | 0 |
| SPDR Gold Trust Shares | GOLD SHS | 78463V107 | 9,072 | 61,280 | SH | | SOLE | | 61,280 | 0 | 0 |
| TE Connectivity Ltd Com 1.37 | REG SHS | H84989104 | 4,299 | 68,275 | SH | | SOLE | | 68,275 | 0 | 0 |
| Thermo Fisher Scientific COM US$1 | COM | 883556102 | 3,970 | 14,001 | SH | | SOLE | | 14,001 | 0 | 0 |
| Ulta Beauty Inc US$0.01 | COM | 90384S303 | 2,958 | 16,839 | SH | | SOLE | | 16,839 | 0 | 0 |
| Union Pacific Corporation Com US$2.50 | COM | 907818108 | 86,399 | 612,588 | SH | | SOLE | | 612,588 | 0 | 0 |
| Verizon Communications Com US$0.10 | COM | 92343V104 | 3,543 | 65,949 | SH | | SOLE | | 65,949 | 0 | 0 |
| Visa Inc Com Stock US$0.0001 | COM CL A | 92826C839 | 69,319 | 430,234 | SH | | SOLE | | 430,234 | 0 | 0 |
| Walt Disney Company Disney Com US$0.01 | COM DISNEY | 254687106 | 31,322 | 324,252 | SH | | SOLE | | 324,252 | 0 | 0 |
| Wisdom TR | US S CAP QTY DIV | 97717X651 | 368 | 11,165 | SH | | SOLE | | 11,165 | 0 | 0 |
