| Costco Wholesale Corp Com Stock Us$0.005(COST) | COM | 22160K105 | $161.0M | 358,311 | 84.9% |
| Alibaba Group Holdings Ltd Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $16.5M | 111,134 | 8.7% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | PHYSCL SWISS GLD | 00326A104 | $9.9M | 588,355 | 5.2% |
| Microsoft Corporation Com Us$0.00000625(MSFT) | COM | 594918104 | $247.1K | 876,435 | 0.1% |
| Amazon.com Inc Com Us$0.01(AMZN) | COM | 023135106 | $150.6K | 45,841 | 0.1% |
| Home Depot Inc Com Us$0.05(HD) | COM | 437076102 | $141.7K | 431,548 | 0.1% |
| Marsh & McLennan Cos Inc Com Us$1.00(MRSH) | COM | 571748102 | $141.2K | 932,279 | 0.1% |
| Visa Inc Com Stock Us$0.0001(V) | COM CL A | 92826C839 | $127.7K | 573,361 | 0.1% |
| CME Group Inc Com Us$0.01 'a'(CME) | COM | 12572Q105 | $126.9K | 656,319 | 0.1% |
| Intuit Inc Com Us$0.01(INTU) | COM | 461202103 | $125.1K | 231,784 | 0.1% |
| TE Connectivity Ltd Com1.37(TEL) | REG SHS | H84989104 | $114.9K | 837,171 | 0.1% |
| Union Pacific Corporation Com Us$2.50(UNP) | COM | 907818108 | $108.5K | 553,421 | 0.1% |
| Avery Dennison(AVY) | COM | 053611109 | $108.4K | 522,989 | 0.1% |
| Qualcomm Inc Com Us$0.0001(QCOM) | COM | 747525103 | $99.0K | 767,187 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $92.7K | 654,860 | 0.0% |
| American Express Co Com Us$0.20(AXP) | COM | 025816109 | $91.3K | 544,680 | 0.0% |
| Honeywell International Inc Com Us$1.00(HON) | COM | 438516106 | $89.4K | 421,165 | 0.0% |
| Fidelity National Information Services Inc Com Us$0.01(FNF) | FNF GROUP COM | 31620R303 | $86.8K | 713,468 | 0.0% |
| Walt Disney Company Com Us$0.01(DIS) | COM DISNEY | 254687106 | $84.1K | 496,836 | 0.0% |
| Vulcan Materials Com $1(VMC) | COM | 929160109 | $62.3K | 368,480 | 0.0% |
| Taiwan Semiconductor Manufacturing ADS Rep 5 Ord Tw$10(TSM) | SPONSORED ADS | 874039100 | $53.6K | 479,843 | 0.0% |
| Synopsys Inc Us$0.01(SNPS) | COM | 871607107 | $45.1K | 150,648 | 0.0% |
| Illumina Incorporated Com Us$0.01(ILMN) | COM | 452327109 | $34.5K | 84,988 | 0.0% |
| Salesforce.com Inc Com Us$0.001(CRM) | COM | 79466L302 | $31.6K | 116,336 | 0.0% |
| Berkshire Hathaway 'b' Com Us$0.1667(BRK/B) | CL B NEW | 084670702 | $31.3K | 114,645 | 0.0% |
| Infosys Ltd ADR Each Rep 1 Ord Shares(INFY) | SPONSORED ADR | 456788108 | $25.1K | 1,128,255 | 0.0% |
| Pepsico Inc Cap Stock Us$0.0166(PEP) | COM | 713448108 | $17.2K | 114,510 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.3K | 28,981 | 0.0% |
| Pinterest Inc Com Us$0.00001(PINS) | CL A | 72352L106 | $12.1K | 237,181 | 0.0% |
| Oaktree Speciality Lending Corporation Com Us$0.01 | COM | 67401P108 | $10.4K | 1,468,182 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.2K | 71,810 | 0.0% |
| Spdr Gold Trust Shares(GLD) | GOLD SHS | 78463V107 | $9.2K | 55,780 | 0.0% |
| Thermo Fisher Scientific COM Us$1(TMO) | COM | 883556102 | $8.2K | 14,300 | 0.0% |
| Activision Blizzard Inc Com Us$0.000001(ATVIEUR) | COM | 00507V109 | $7.8K | 101,184 | 0.0% |
| Coca-Cola Com Us$0.25(KO) | COM | 191216100 | $6.5K | 123,360 | 0.0% |
| Yum China Holdings Inc. Us$0.01(YUMC) | COM | 98850P109 | $6.0K | 102,475 | 0.0% |
| LivaNova plc Ord(LIVN) | SHS | G5509L101 | $5.6K | 70,270 | 0.0% |
| Starbucks Corp Com Usd0.001(SBUX) | COM | 855244109 | $4.1K | 37,392 | 0.0% |
| Netease Inc. ADR Rep. 24 Com(NTES) | SPONSORED ADS | 64110W102 | $3.4K | 40,300 | 0.0% |
| Verizon Communications Com Us$0.10(VZ) | COM | 92343V104 | $2.7K | 50,455 | 0.0% |
| First Trust ISE Chindia Index Fund ETF(FCA) | CHINA ALPHADEX | 33737J141 | $2.7K | 53,520 | 0.0% |
| Pfizer Inc Com Us$0.05(PFE) | COM | 717081103 | $2.5K | 58,131 | 0.0% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $2.0K | 34,840 | 0.0% |
| Colgate-Palmolive Co Com Us$1.00(CL) | COM | 194162103 | $1.7K | 22,135 | 0.0% |
| Aberdeen Standard Physical Platinum ETF(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.3K | 14,930 | 0.0% |
| Wisdom Tree EM Small Cap Dividend ETF(DGRS) | US S CAP QTY DIV | 97717X651 | $1.1K | 20,560 | 0.0% |
| Merck & Co Inc Com Us$0.50(MRK) | COM | 58933Y105 | $1.1K | 14,000 | 0.0% |
| W R Berkley Corp Com Us$0.20(WRB) | COM | 084423102 | $767 | 10,485 | 0.0% |
| British American Tobacco Ord 25p ADR(BMTA) | SPONSORED ADR | 110448107 | $475 | 13,471 | 0.0% |
| Royal Dutch Shell plc Sponsored ADR Class 'b' 0.07(R6C2) | SPON ADR B | 780259107 | $443 | 10,000 | 0.0% |