| 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 | 3,175 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
| Aberdeen Standard Physical Gold Shares ETF | PHYSCL SWISS GLD | 00326A104 | 10,755 | 588,380 | SH | | SOLE | | 588,380 | 0 | 0 |
| Aberdeen Standard Physical Platinum ETF | PHYSCL PLATM SHS | 003260106 | 1,399 | 13,890 | SH | | SOLE | | 13,890 | 0 | 0 |
| Accenture Plc 'A' Ord USD | SHS CLASS A | G1151C101 | 8,810 | 33,730 | SH | | SOLE | | 33,730 | 0 | 0 |
| Activision Blizzard Inc Com US$0.000001 | COM | 00507V109 | 10,282 | 110,745 | SH | | SOLE | | 110,745 | 0 | 0 |
| Alibaba Group Holdings Ltd Sponsored ADR | SPONSORED ADS | 01609W102 | 39,236 | 168,593 | SH | | SOLE | | 168,593 | 0 | 0 |
| Amazon.com Inc Com US$0.01 | COM | 023135106 | 148,971 | 45,740 | SH | | SOLE | | 45,740 | 0 | 0 |
| American Express Co Com US$0.20 | COM | 025816109 | 78,065 | 645,646 | SH | | SOLE | | 645,646 | 0 | 0 |
| American Tower Corporation Com US$0.01 | COM | 03027X100 | 7,550 | 33,640 | SH | | SOLE | | 33,640 | 0 | 0 |
| Apple Inc Com | COM | 037833100 | 91,841 | 692,149 | SH | | SOLE | | 692,149 | 0 | 0 |
| AT&T Inc Com US$1.00 | COM | 00206R102 | 2,668 | 92,786 | SH | | SOLE | | 92,786 | 0 | 0 |
| Avery Dennison | COM | 053611109 | 88,913 | 573,228 | SH | | SOLE | | 573,228 | 0 | 0 |
| Berkshire Hathaway 'B' Com US$0.1667 | CL B NEW | 084670702 | 31,976 | 137,909 | SH | | SOLE | | 137,909 | 0 | 0 |
| British American Tobacco Ord 25p ADR | SPONSORED ADR | 110448107 | 3,978 | 106,110 | SH | | SOLE | | 106,110 | 0 | 0 |
| Cadiz Inc Com US$0.01 | COM NEW | 127537207 | 1,023 | 96,118 | SH | | SOLE | | 96,118 | 0 | 0 |
| CME Group Inc Com US$0.01 'A' | COM | 12572Q105 | 77,780 | 427,248 | SH | | SOLE | | 427,248 | 0 | 0 |
| Coca-Cola Com US$0.25 | COM | 191216100 | 4,532 | 82,656 | SH | | SOLE | | 82,656 | 0 | 0 |
| Colgate-Palmolive Co Com US$1.00 | COM | 194162103 | 2,337 | 27,335 | SH | | SOLE | | 27,335 | 0 | 0 |
| Costco Wholesale Corp Com Stock US$0.005 | COM | 22160K105 | 116,142 | 308,249 | SH | | SOLE | | 308,249 | 0 | 0 |
| Exxon Mobil Corporation Com | COM | 30231G102 | 1,626 | 39,463 | SH | | SOLE | | 39,463 | 0 | 0 |
| Fidelity National Information Services Inc Com US$0.01 | FNF GROUP COM | 31620R303 | 94,076 | 665,040 | SH | | SOLE | | 665,040 | 0 | 0 |
| Home Depot Inc Com US$0.05 | COM | 437076102 | 101,963 | 383,871 | SH | | SOLE | | 383,871 | 0 | 0 |
| Honeywell International Inc Com US$1.00 | COM | 438516106 | 95,162 | 447,401 | SH | | SOLE | | 447,401 | 0 | 0 |
| Illumina Incorporated Com US$0.01 | COM | 452327109 | 36,044 | 97,418 | SH | | SOLE | | 97,418 | 0 | 0 |
| Infosys Ltd ADR Each Rep 1 Ord Shares | SPONSORED ADR | 456788108 | 20,720 | 1,222,477 | SH | | SOLE | | 1,222,477 | 0 | 0 |
| Intuit Inc Com US$0.01 | COM | 461202103 | 103,877 | 273,469 | SH | | SOLE | | 273,469 | 0 | 0 |
| JP Morgan Chase Com US$1 (US quote) | COM | 46625H100 | 2,192 | 17,256 | SH | | SOLE | | 17,256 | 0 | 0 |
| LivaNova plc Ord | SHS | G5509L101 | 7,730 | 116,760 | SH | | SOLE | | 116,760 | 0 | 0 |
| Lockheed Martin Corp Com US$1.00 | COM | 539830109 | 12,619 | 35,551 | SH | | SOLE | | 35,551 | 0 | 0 |
| Marsh & McLennan Cos Inc Com US$1.00 | COM | 571748102 | 105,712 | 903,529 | SH | | SOLE | | 903,529 | 0 | 0 |
| Masimo Corporation Com US$0.001 | COM | 574795100 | 3,076 | 11,462 | SH | | SOLE | | 11,462 | 0 | 0 |
| Merck & Co Inc Com US$0.50 | COM | 58933Y105 | 1,227 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
| Microsoft Corporation Com US$0.00000625 | COM | 594918104 | 196,741 | 884,549 | SH | | SOLE | | 884,549 | 0 | 0 |
| Netease Inc. ADR Rep. 24 Com | SPONSORED ADS | 64110W102 | 4,458 | 46,554 | SH | | SOLE | | 46,554 | 0 | 0 |
| Oaktree Speciality Lending Corporation Com US$0.01 | COM | 67401P108 | 6,670 | 1,197,641 | SH | | SOLE | | 1,197,641 | 0 | 0 |
| Pfizer Inc Com US$0.05 | COM | 717081103 | 3,044 | 82,706 | SH | | SOLE | | 82,706 | 0 | 0 |
| Pinterest Inc Com US$0.00001 | CL A | 72352L106 | 12,073 | 183,205 | SH | | SOLE | | 183,205 | 0 | 0 |
| Procter & Gamble Co Com | COM | 742718109 | 1,678 | 12,060 | SH | | SOLE | | 12,060 | 0 | 0 |
| Qualcomm Inc Com US$0.0001 | COM | 747525103 | 38,004 | 249,469 | SH | | SOLE | | 249,469 | 0 | 0 |
| S&P Global Inc | COM | 78409V104 | 10,072 | 30,641 | SH | | SOLE | | 30,641 | 0 | 0 |
| Salesforce.com Inc Com US$0.001 | COM | 79466L302 | 75,773 | 340,508 | SH | | SOLE | | 340,508 | 0 | 0 |
| SPDR Gold Trust Shares | GOLD SHS | 78463V107 | 10,129 | 56,790 | SH | | SOLE | | 56,790 | 0 | 0 |
| Starbucks Corp Com USD0.001 | COM | 855244109 | 4,646 | 43,430 | SH | | SOLE | | 43,430 | 0 | 0 |
| Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 | SPONSORED ADS | 874039100 | 30,940 | 283,755 | SH | | SOLE | | 283,755 | 0 | 0 |
| TE Connectivity Ltd Com CHF1.37 | REG SHS | H84989104 | 107,151 | 885,040 | SH | | SOLE | | 885,040 | 0 | 0 |
| Thermo Fisher Scientific COM US$1 | COM | 883556102 | 7,312 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
| Union Pacific Corporation Com US$2.50 | COM | 907818108 | 113,956 | 547,290 | SH | | SOLE | | 547,290 | 0 | 0 |
| Verizon Communications Com US$0.10 | COM | 92343V104 | 3,353 | 57,084 | SH | | SOLE | | 57,084 | 0 | 0 |
| Visa Inc Com Stock US$0.0001 | COM CL A | 92826C839 | 89,347 | 408,483 | SH | | SOLE | | 408,483 | 0 | 0 |
| Vulcan Materials Com $1 | COM | 929160109 | 49,630 | 334,643 | SH | | SOLE | | 334,643 | 0 | 0 |
| W R Berkley Corp Com US$0.20 | COM | 084423102 | 713 | 10,740 | SH | | SOLE | | 10,740 | 0 | 0 |
| Walmart Inc Com US$0.10 | COM | 931142103 | 3,668 | 25,446 | SH | | SOLE | | 25,446 | 0 | 0 |
| Walt Disney Company Disney Com US$0.01 | COM DISNEY | 254687106 | 81,769 | 451,317 | SH | | SOLE | | 451,317 | 0 | 0 |
| Wisdom Tree EM Small Cap Dividend ETF | US S CAP QTY DIV | 97717X651 | 741 | 15,530 | SH | | SOLE | | 15,530 | 0 | 0 |
