The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Abrdn Physical Gold Shares ETF | PHYSCL SWISS GLD | 00326A104 | 13,211 | 711,055 | SH | SOLE | 711,055 | 0 | 0 | ||
Abrdn Physical Platinum Shares ETF | PHYSCL PLATM SHS | 003260106 | 1,370 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
Activision Blizzard Inc Com US$0.000001 | COM | 00507V109 | 1,703 | 21,264 | SH | SOLE | 21,264 | 0 | 0 | ||
Alibaba Group Holdings Ltd Sponsored ADR | SPONSORED ADS | 01609W102 | 10,338 | 95,016 | SH | SOLE | 95,016 | 0 | 0 | ||
Alphabet Inc US$0.001 'A' | CAP STK CL A | 02079K305 | 129,555 | 46,580 | SH | SOLE | 46,580 | 0 | 0 | ||
Amazon.com Inc Com US$0.01 | COM | 023135106 | 168,588 | 51,715 | SH | SOLE | 51,715 | 0 | 0 | ||
American Express Co Com US$0.20 | COM | 025816109 | 117,988 | 630,950 | SH | SOLE | 630,950 | 0 | 0 | ||
American International Group Inc Com US$2.50 | COM NEW | 026874784 | 34,003 | 541,714 | SH | SOLE | 541,714 | 0 | 0 | ||
American Tower Corporation Com US$0.01 | COM | 03027X100 | 14,541 | 57,883 | SH | SOLE | 57,883 | 0 | 0 | ||
American Water Works Company Inc US$0.01 | COM | 030420103 | 13,954 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | ||
Apple Inc Com | COM | 037833100 | 129,007 | 738,828 | SH | SOLE | 738,828 | 0 | 0 | ||
AT&T Inc Com US$1.00 | COM | 00206R102 | 300 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
Avery Dennison | COM | 053611109 | 79,910 | 459,331 | SH | SOLE | 459,331 | 0 | 0 | ||
Berkshire Hathaway 'B' Com US$0.1667 | CL B NEW | 084670702 | 32,623 | 92,440 | SH | SOLE | 92,440 | 0 | 0 | ||
Bristol-Myers Squibb Co Com US$0.10 | COM | 110122108 | 2,308 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
British American Tobacco Ord 25p ADR | SPONSORED ADR | 110448107 | 506 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | ||
Chevron Corporation Com US$0.75 | COM | 166764100 | 24,913 | 153,003 | SH | SOLE | 153,003 | 0 | 0 | ||
CME Group Inc Com US$0.01 'A' | COM | 12572Q105 | 169,941 | 714,459 | SH | SOLE | 714,459 | 0 | 0 | ||
Coca-Cola Com US$0.25 | COM | 191216100 | 23,994 | 386,998 | SH | SOLE | 386,998 | 0 | 0 | ||
Colgate-Palmolive Co Com US$1.00 | COM | 194162103 | 1,678 | 22,135 | SH | SOLE | 22,135 | 0 | 0 | ||
Costco Wholesale Corp Com Stock US$0.005 | COM | 22160K105 | 176,534 | 306,562 | SH | SOLE | 306,562 | 0 | 0 | ||
D.R. Horton Inc Com US$0.01 | COM | 23331A109 | 3,768 | 50,574 | SH | SOLE | 50,574 | 0 | 0 | ||
Dover Corporation US$1 | COM | 260003108 | 9,071 | 57,816 | SH | SOLE | 57,816 | 0 | 0 | ||
DuPont de Nemours, Inc $0.01 | COM | 26614N102 | 87,972 | 1,195,591 | SH | SOLE | 1,195,591 | 0 | 0 | ||
Exxon Mobil Corporation Com | COM | 30231G102 | 2,572 | 31,140 | SH | SOLE | 31,140 | 0 | 0 | ||
First Trust Global Tactical Commodity Strategy ETF | FST TR GLB FD | 33739H101 | 2,044 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
First Trust ISE Chindia Index Fund ETF | CHINA ALPHADEX | 33737J141 | 2,208 | 54,645 | SH | SOLE | 54,645 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 10,336 | 41,241 | SH | SOLE | 41,241 | 0 | 0 | ||
Home Depot Inc Com US$0.05 | COM | 437076102 | 52,240 | 174,523 | SH | SOLE | 174,523 | 0 | 0 | ||
Honeywell International Inc Com US$1.00 | COM | 438516106 | 49,212 | 252,916 | SH | SOLE | 252,916 | 0 | 0 | ||
Illumina Incorporated Com US$0.01 | COM | 452327109 | 40,878 | 116,995 | SH | SOLE | 116,995 | 0 | 0 | ||
Immunocore Holdings ADS Each Representing One Ord | ADS | 45258D105 | 1,116 | 37,330 | SH | SOLE | 37,330 | 0 | 0 | ||
Infosys Ltd ADR Each Rep 1 Ord Shares | SPONSORED ADR | 456788108 | 15,877 | 637,880 | SH | SOLE | 637,880 | 0 | 0 | ||
Intuit Inc Com US$0.01 | COM | 461202103 | 117,656 | 244,689 | SH | SOLE | 244,689 | 0 | 0 | ||
Intuitive Surgical Com US$0.001 | COM NEW | 46120E602 | 8,653 | 28,683 | SH | SOLE | 28,683 | 0 | 0 | ||
JP Morgan Chase Com US$1 (US quote) | COM | 46625H100 | 13,761 | 100,948 | SH | SOLE | 100,948 | 0 | 0 | ||
Lear Corp Com US$0.01 | COM NEW | 521865204 | 10,435 | 73,182 | SH | SOLE | 73,182 | 0 | 0 | ||
LivaNova plc Ord | SHS | G5509L101 | 4,795 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
Marsh & McLennan Cos Inc Com US$1.00 | COM | 571748102 | 139,417 | 818,079 | SH | SOLE | 818,079 | 0 | 0 | ||
Medtronic Plc US$0.0001 | SHS | G5960L103 | 8,280 | 74,624 | SH | SOLE | 74,624 | 0 | 0 | ||
Merck & Co Inc Com US$0.50 | COM | 58933Y105 | 1,149 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Microsoft Corporation Com US$0.00000625 | COM | 594918104 | 239,408 | 776,518 | SH | SOLE | 776,518 | 0 | 0 | ||
Netease Inc. ADR Rep. 24 Com | SPONSORED ADS | 64110W102 | 4,924 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
Oaktree Speciality Lending Corporation Com US$0.01 | COM | 67401P108 | 17,247 | 2,340,126 | SH | SOLE | 2,340,126 | 0 | 0 | ||
Old Dominion Freight Line, Inc Com US$0.10 | COM | 679580100 | 9,777 | 32,735 | SH | SOLE | 32,735 | 0 | 0 | ||
O'Reilly Automotive Inc New $0.01 | COM | 67103H107 | 15,774 | 23,029 | SH | SOLE | 23,029 | 0 | 0 | ||
Pepsico Inc Cap Stock US$0.0166 | COM | 713448108 | 35,484 | 211,995 | SH | SOLE | 211,995 | 0 | 0 | ||
Pfizer Inc Com US$0.05 | COM | 717081103 | 2,634 | 50,881 | SH | SOLE | 50,881 | 0 | 0 | ||
Pinterest Inc Com US$0.00001 | CL A | 72352L106 | 4,072 | 165,461 | SH | SOLE | 165,461 | 0 | 0 | ||
Procter & Gamble Co Com | COM | 742718109 | 12,837 | 84,014 | SH | SOLE | 84,014 | 0 | 0 | ||
Qualcomm Inc Com US$0.0001 | COM | 747525103 | 146,942 | 961,536 | SH | SOLE | 961,536 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 8,516 | 20,761 | SH | SOLE | 20,761 | 0 | 0 | ||
Salesforce.com Inc Com US$0.001 | COM | 79466L302 | 17,052 | 80,313 | SH | SOLE | 80,313 | 0 | 0 | ||
SentinelOne Inc US$0.0001 Class 'A' | CL A | 81730H109 | 3,341 | 86,239 | SH | SOLE | 86,239 | 0 | 0 | ||
Shell Plc ADR Rep 2 Ord Shares | SPON ADS | 780259305 | 673 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | ||
Snap Inc Class A | CL A | 83304A106 | 4,146 | 115,193 | SH | SOLE | 115,193 | 0 | 0 | ||
SoFi Technologies Inc US$0.0001 | COM | 83406F102 | 2,068 | 218,796 | SH | SOLE | 218,796 | 0 | 0 | ||
SPDR Gold Trust Shares | GOLD SHS | 78463V107 | 10,544 | 58,365 | SH | SOLE | 58,365 | 0 | 0 | ||
Starbucks Corp Com USD0.001 | COM | 855244109 | 9,351 | 102,794 | SH | SOLE | 102,794 | 0 | 0 | ||
Synopsys Inc US$0.01 | COM | 871607107 | 67,658 | 203,012 | SH | SOLE | 203,012 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 | SPONSORED ADS | 874039100 | 65,195 | 625,313 | SH | SOLE | 625,313 | 0 | 0 | ||
TE Connectivity Ltd Com CHF1.37 | SHS | H84989104 | 119,459 | 912,039 | SH | SOLE | 912,039 | 0 | 0 | ||
Thermo Fisher Scientific COM US$1 | COM | 883556102 | 35,215 | 59,620 | SH | SOLE | 59,620 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 27,709 | 215,884 | SH | SOLE | 215,884 | 0 | 0 | ||
Union Pacific Corporation Com US$2.50 | COM | 907818108 | 147,802 | 540,982 | SH | SOLE | 540,982 | 0 | 0 | ||
United Rentals Inc Com US$0.01 | COM | 911363109 | 8,505 | 23,944 | SH | SOLE | 23,944 | 0 | 0 | ||
Upstart Holdings Inc Com US$0.0001 | COM | 91680M107 | 6,279 | 57,560 | SH | SOLE | 57,560 | 0 | 0 | ||
Verizon Communications Com US$0.10 | COM | 92343V104 | 2,173 | 42,654 | SH | SOLE | 42,654 | 0 | 0 | ||
Visa Inc Com Stock US$0.0001 | COM CL A | 92826C839 | 143,200 | 645,713 | SH | SOLE | 645,713 | 0 | 0 | ||
Vulcan Materials Com $1 | COM | 929160109 | 37,146 | 202,211 | SH | SOLE | 202,211 | 0 | 0 | ||
W R Berkley Corp Com US$0.20 | COM | 084423102 | 857 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
Walt Disney Company Com US$0.01 | COM DISNEY | 254687106 | 20,319 | 148,141 | SH | SOLE | 148,141 | 0 | 0 | ||
Wisdom Tree EM Small Cap Dividend ETF | US S CAP QTY DIV | 97717X651 | 1,177 | 22,090 | SH | SOLE | 22,090 | 0 | 0 | ||
Yum China Holdings Inc. US$0.01 | COM | 98850P109 | 9,635 | 231,939 | SH | SOLE | 231,939 | 0 | 0 |