The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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