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 |
Abbott Laboratories Com | COM | 002824100 | 3,475 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Aberdeen Standard Physical Gold Shares ETF | PHYSCL SWISS GLD | 00326A104 | 9,109 | 555,455 | SH | SOLE | 555,455 | 0 | 0 | ||
Aberdeen Standard Physical Platinum ETF | PHYSCL PLATM SHS | 003260106 | 1,611 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
Activision Blizzard Inc Com US$0.000001 | COM | 00507V109 | 9,653 | 103,795 | SH | SOLE | 103,795 | 0 | 0 | ||
Alibaba Group Holdings Ltd Sponsored ADR | SPONSORED ADS | 01609W102 | 43,744 | 192,936 | SH | SOLE | 192,936 | 0 | 0 | ||
Amazon.com Inc Com US$0.01 | COM | 023135106 | 140,450 | 45,393 | SH | SOLE | 45,393 | 0 | 0 | ||
American Express Co Com US$0.20 | COM | 025816109 | 83,741 | 592,062 | SH | SOLE | 592,062 | 0 | 0 | ||
American Tower Corporation Com US$0.01 | COM | 03027X100 | 4,956 | 20,730 | SH | SOLE | 20,730 | 0 | 0 | ||
Apple Inc Com | COM | 037833100 | 84,469 | 691,518 | SH | SOLE | 691,518 | 0 | 0 | ||
AT&T Inc Com US$1.00 | COM | 00206R102 | 2,721 | 89,896 | SH | SOLE | 89,896 | 0 | 0 | ||
Avery Dennison | COM | 053611109 | 106,713 | 581,065 | SH | SOLE | 581,065 | 0 | 0 | ||
Berkshire Hathaway 'B' Com US$0.1667 | CL B NEW | 084670702 | 33,515 | 131,189 | SH | SOLE | 131,189 | 0 | 0 | ||
British American Tobacco Ord 25p ADR | SPONSORED ADR | 110448107 | 3,761 | 97,080 | SH | SOLE | 97,080 | 0 | 0 | ||
Cadiz Inc Com US$0.01 | COM NEW | 127537207 | 538 | 56,118 | SH | SOLE | 56,118 | 0 | 0 | ||
CME Group Inc Com US$0.01 'A' | COM | 12572Q105 | 124,566 | 609,931 | SH | SOLE | 609,931 | 0 | 0 | ||
Coca-Cola Com US$0.25 | COM | 191216100 | 5,269 | 99,959 | SH | SOLE | 99,959 | 0 | 0 | ||
Colgate-Palmolive Co Com US$1.00 | COM | 194162103 | 1,792 | 22,735 | SH | SOLE | 22,735 | 0 | 0 | ||
Costco Wholesale Corp Com Stock US$0.005 | COM | 22160K105 | 121,344 | 344,258 | SH | SOLE | 344,258 | 0 | 0 | ||
Exxon Mobil Corporation Com | COM | 30231G102 | 2,119 | 37,963 | SH | SOLE | 37,963 | 0 | 0 | ||
Fidelity National Information Services Inc Com US$0.01 | FNF GROUP COM | 31620R303 | 88,071 | 626,348 | SH | SOLE | 626,348 | 0 | 0 | ||
First Trust ISE Chindia Index Fund ETF | CHINA ALPHADEX | 33737J141 | 2,523 | 41,075 | SH | SOLE | 41,075 | 0 | 0 | ||
Home Depot Inc Com US$0.05 | COM | 437076102 | 122,977 | 402,872 | SH | SOLE | 402,872 | 0 | 0 | ||
Honeywell International Inc Com US$1.00 | COM | 438516106 | 97,169 | 447,640 | SH | SOLE | 447,640 | 0 | 0 | ||
Illumina Incorporated Com US$0.01 | COM | 452327109 | 31,492 | 81,997 | SH | SOLE | 81,997 | 0 | 0 | ||
Infosys Ltd ADR Each Rep 1 Ord Shares | SPONSORED ADR | 456788108 | 21,555 | 1,151,455 | SH | SOLE | 1,151,455 | 0 | 0 | ||
Intuit Inc Com US$0.01 | COM | 461202103 | 100,781 | 263,095 | SH | SOLE | 263,095 | 0 | 0 | ||
iShares Trust S&P Global Energy Sector Index Fund | GLOBAL ENERG ETF | 464287341 | 471 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
LivaNova plc Ord 1 | SHS | G5509L101 | 5,181 | 70,270 | SH | SOLE | 70,270 | 0 | 0 | ||
Marsh & McLennan Cos Inc Com US$1.00 | COM | 571748102 | 112,013 | 919,649 | SH | SOLE | 919,649 | 0 | 0 | ||
Masimo Corporation Com US$0.001 | COM | 574795100 | 2,632 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | ||
Merck & Co Inc Com US$0.50 | COM | 58933Y105 | 1,118 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Microsoft Corporation Com US$0.00000625 | COM | 594918104 | 212,577 | 901,630 | SH | SOLE | 901,630 | 0 | 0 | ||
Netease Inc. ADR Rep. 24 Com | SPONSORED ADS | 64110W102 | 6,888 | 66,704 | SH | SOLE | 66,704 | 0 | 0 | ||
Oaktree Speciality Lending Corporation Com US$0.01 | COM | 67401P108 | 7,425 | 1,197,641 | SH | SOLE | 1,197,641 | 0 | 0 | ||
Pfizer Inc Com US$0.05 | COM | 717081103 | 2,507 | 69,206 | SH | SOLE | 69,206 | 0 | 0 | ||
Pinterest Inc Com US$0.00001 | CL A | 72352L106 | 16,466 | 222,426 | SH | SOLE | 222,426 | 0 | 0 | ||
Qualcomm Inc Com US$0.0001 | COM | 747525103 | 92,622 | 698,563 | SH | SOLE | 698,563 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 10,376 | 29,406 | SH | SOLE | 29,406 | 0 | 0 | ||
Salesforce.com Inc Com US$0.001 | COM | 79466L302 | 25,319 | 119,503 | SH | SOLE | 119,503 | 0 | 0 | ||
SPDR Gold Trust Shares | GOLD SHS | 78463V107 | 6,637 | 41,490 | SH | SOLE | 41,490 | 0 | 0 | ||
Starbucks Corp Com USD0.001 | COM | 855244109 | 2,994 | 27,404 | SH | SOLE | 27,404 | 0 | 0 | ||
Synopsys Inc US$0.01 | COM | 871607107 | 13,630 | 55,008 | SH | SOLE | 55,008 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 | SPONSORED ADS | 874039100 | 29,778 | 251,756 | SH | SOLE | 251,756 | 0 | 0 | ||
TE Connectivity Ltd Com CHF1.37 | REG SHS | H84989104 | 114,543 | 887,177 | SH | SOLE | 887,177 | 0 | 0 | ||
Thermo Fisher Scientific COM US$1 | COM | 883556102 | 7,165 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
Union Pacific Corporation Com US$2.50 | COM | 907818108 | 121,175 | 549,770 | SH | SOLE | 549,770 | 0 | 0 | ||
Verizon Communications Com US$0.10 | COM | 92343V104 | 3,099 | 53,301 | SH | SOLE | 53,301 | 0 | 0 | ||
Visa Inc Com Stock US$0.0001 | COM CL A | 92826C839 | 111,054 | 524,507 | SH | SOLE | 524,507 | 0 | 0 | ||
Vulcan Materials Com $1 | COM | 929160109 | 59,882 | 354,858 | SH | SOLE | 354,858 | 0 | 0 | ||
W R Berkley Corp Com US$0.20 | COM | 084423102 | 790 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
Walt Disney Company Com US$0.01 | COM DISNEY | 254687106 | 85,536 | 463,557 | SH | SOLE | 463,557 | 0 | 0 | ||
Wisdom Tree EM Small Cap Dividend ETF | US S CAP QTY DIV | 97717X651 | 837 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
Youdao Inc ADR Class 'A' | SPONSORED ADS | 98741T104 | 3,683 | 154,618 | SH | SOLE | 154,618 | 0 | 0 |