The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Abbott Laboratories Com | COM | 002824100 | 2,925 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| Aberdeen Standard Physical Gold Shares ETF | PHYSCL SWISS GLD | 00326A104 | 9,736 | 568,080 | SH | SOLE | 568,080 | 0 | 0 | ||
| Accenture Plc 'A' Ord USD | SHS CLASS A | G1151C101 | 9,520 | 44,340 | SH | SOLE | 44,340 | 0 | 0 | ||
| Activision Blizzard Inc Com US$0.000001 | COM | 00507V109 | 8,602 | 113,345 | SH | SOLE | 113,345 | 0 | 0 | ||
| Advanced Micro Devices | COM | 007903107 | 1,651 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
| Alibaba Group Holdings Ltd Sponsored ADR | SPONSORED ADS | 01609W102 | 26,509 | 122,901 | SH | SOLE | 122,901 | 0 | 0 | ||
| Amazon.com Inc Com US$0.01 | COM | 023135106 | 151,376 | 54,870 | SH | SOLE | 54,870 | 0 | 0 | ||
| American Express Co Com US$0.20 | COM | 025816109 | 49,782 | 522,929 | SH | SOLE | 522,929 | 0 | 0 | ||
| American Tower Corporation Com US$0.01 | COM | 03027X100 | 84,039 | 325,055 | SH | SOLE | 325,055 | 0 | 0 | ||
| Apple Inc Com | COM | 037833100 | 89,261 | 244,686 | SH | SOLE | 244,686 | 0 | 0 | ||
| AT&T Inc Com US$1.00 | COM | 00206R102 | 2,975 | 98,433 | SH | SOLE | 98,433 | 0 | 0 | ||
| Bank of America Com US$0.01 | COM | 060505104 | 294 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
| Becton Dickinson Com US$1 | COM | 075887109 | 84,244 | 352,089 | SH | SOLE | 352,089 | 0 | 0 | ||
| Berkshire Hathaway 'B' Com US$0.1667 | CL B NEW | 084670702 | 47,123 | 263,980 | SH | SOLE | 263,980 | 0 | 0 | ||
| British American Tobacco Ord 25p ADR | SPONSORED ADR | 110448107 | 6,586 | 169,666 | SH | SOLE | 169,666 | 0 | 0 | ||
| Cadiz Inc Com US$0.01 | COM NEW | 127537207 | 981 | 96,618 | SH | SOLE | 96,618 | 0 | 0 | ||
| Chevron Corporation Com US$0.75 | COM | 166764100 | 51,888 | 581,514 | SH | SOLE | 581,514 | 0 | 0 | ||
| Colgate-Palmolive Co Com US$1.00 | COM | 194162103 | 2,204 | 30,085 | SH | SOLE | 30,085 | 0 | 0 | ||
| Comcast Corp Com Class 'A' US$1.00 | CL A | 20030N101 | 470 | 12,062 | SH | SOLE | 12,062 | 0 | 0 | ||
| Costco Wholesale Corp Com Stock US$0.005 | COM | 22160K105 | 3,800 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
| Exxon Mobil Corporation Com | COM | 30231G102 | 1,639 | 36,670 | SH | SOLE | 36,670 | 0 | 0 | ||
| Fidelity National Information Services Inc Com US$0.01 | FNF GROUP COM | 31620R303 | 85,001 | 633,917 | SH | SOLE | 633,917 | 0 | 0 | ||
| Home Depot Inc Com US$0.05 | COM | 437076102 | 104,215 | 416,014 | SH | SOLE | 416,014 | 0 | 0 | ||
| Honeywell International Inc Com US$1.00 | COM | 438516106 | 63,506 | 439,215 | SH | SOLE | 439,215 | 0 | 0 | ||
| Illumina Incorporated Com US$0.01 | COM | 452327109 | 43,846 | 118,393 | SH | SOLE | 118,393 | 0 | 0 | ||
| Infosys Ltd ADR Each Rep 1 Ord Shares | SPONSORED ADR | 456788108 | 14,960 | 1,548,677 | SH | SOLE | 1,548,677 | 0 | 0 | ||
| Intuit Inc Com US$0.01 | COM | 461202103 | 81,543 | 275,308 | SH | SOLE | 275,308 | 0 | 0 | ||
| JP Morgan Chase Com US$1 (US quote) | COM | 46625H100 | 1,669 | 17,748 | SH | SOLE | 17,748 | 0 | 0 | ||
| L3 Harris Technologies Com US$1.00 | COM | 502431109 | 41,097 | 242,221 | SH | SOLE | 242,221 | 0 | 0 | ||
| LivaNova plc Ord 1 | SHS | G5509L101 | 5,844 | 121,430 | SH | SOLE | 121,430 | 0 | 0 | ||
| Lockheed Martin Corp Com US$1.00 | COM | 539830109 | 34,651 | 94,957 | SH | SOLE | 94,957 | 0 | 0 | ||
| Marsh & McLennan Cos Inc Com US$1.00 | COM | 571748102 | 90,833 | 845,982 | SH | SOLE | 845,982 | 0 | 0 | ||
| Merck & Co Inc Com US$0.50 | COM | 58933Y105 | 1,206 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
| Microsoft Corporation Com US$0.00000625 | COM | 594918104 | 197,093 | 968,470 | SH | SOLE | 968,470 | 0 | 0 | ||
| Oaktree Speciality Lending Corporation Com US$0.01 | COM | 67401P108 | 3,503 | 783,779 | SH | SOLE | 783,779 | 0 | 0 | ||
| Occidental Petroleum Corp Com US$0.20 USA (Regd) | COM | 674599105 | 1,304 | 71,310 | SH | SOLE | 71,310 | 0 | 0 | ||
| Pfizer Inc Com US$0.05 | COM | 717081103 | 3,314 | 101,356 | SH | SOLE | 101,356 | 0 | 0 | ||
| Procter & Gamble Co Com | COM | 742718109 | 2,148 | 17,965 | SH | SOLE | 17,965 | 0 | 0 | ||
| S&P Global Inc | COM | 78409V104 | 10,792 | 32,755 | SH | SOLE | 32,755 | 0 | 0 | ||
| Salesforce.com Inc Com US$0.001 | COM | 79466L302 | 103,347 | 551,686 | SH | SOLE | 551,686 | 0 | 0 | ||
| SPDR Gold Trust Shares | GOLD SHS | 78463V107 | 11,399 | 68,110 | SH | SOLE | 68,110 | 0 | 0 | ||
| Starbucks Corp Com USD0.001 | COM | 855244109 | 1,366 | 18,563 | SH | SOLE | 18,563 | 0 | 0 | ||
| Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 | SPONSORED ADS | 874039100 | 10,639 | 187,418 | SH | SOLE | 187,418 | 0 | 0 | ||
| TE Connectivity Ltd Com 1.37 | REG SHS | H84989104 | 48,006 | 588,675 | SH | SOLE | 588,675 | 0 | 0 | ||
| Thermo Fisher Scientific COM US$1 | COM | 883556102 | 4,348 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| Ulta Beauty Inc US$0.01 | COM | 90384S303 | 5,870 | 28,861 | SH | SOLE | 28,861 | 0 | 0 | ||
| Union Pacific Corporation Com US$2.50 | COM | 907818108 | 106,296 | 628,715 | SH | SOLE | 628,715 | 0 | 0 | ||
| Verizon Communications Com US$0.10 | COM | 92343V104 | 3,647 | 66,158 | SH | SOLE | 66,158 | 0 | 0 | ||
| Visa Inc Com Stock US$0.0001 | COM CL A | 92826C839 | 80,691 | 417,722 | SH | SOLE | 417,722 | 0 | 0 | ||
| Walt Disney Company Disney Com US$0.01 | COM DISNEY | 254687106 | 45,578 | 408,743 | SH | SOLE | 408,743 | 0 | 0 | ||
| Wisdom Tree EM Small Cap Dividend ETF | US S CAP QTY DIV | 97717X651 | 468 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||