| Costco Wholesale Corp Com Stock Us$0.005(COST) | COM | 22160K105 | $192.6M | 339,222 | 86.6% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | PHYSCL SWISS GLD | 00326A104 | $12.1M | 686,455 | 5.4% |
| Alibaba Group Holdings Ltd Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $9.7M | 81,246 | 4.3% |
| D.R. Horton Inc Com Us$0.01(DHI) | COM | 23331A109 | $5.1M | 47,389 | 2.3% |
| Microsoft Corporation Com Us$0.00000625(MSFT) | COM | 594918104 | $271.5K | 807,180 | 0.1% |
| Qualcomm Inc Com Us$0.0001(QCOM) | COM | 747525103 | $175.4K | 959,037 | 0.1% |
| Marsh & McLennan Cos Inc Com Us$1.00(MRSH) | COM | 571748102 | $170.8K | 982,428 | 0.1% |
| Amazon.com Inc Com Us$0.01(AMZN) | COM | 023135106 | $169.8K | 50,930 | 0.1% |
| Home Depot Inc Com Us$0.05(HD) | COM | 437076102 | $167.9K | 404,601 | 0.1% |
| CME Group Inc Com Us$0.01 'a'(CME) | COM | 12572Q105 | $161.9K | 708,577 | 0.1% |
| Intuit Inc Com Us$0.01(INTU) | COM | 461202103 | $149.4K | 232,249 | 0.1% |
| Union Pacific Corporation Com Us$2.50(UNP) | COM | 907818108 | $139.9K | 555,403 | 0.1% |
| TE Connectivity Ltd Com Chf1.37(TEL) | SHS | H84989104 | $138.9K | 860,628 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $137.0K | 771,477 | 0.1% |
| Visa Inc Com Stock Us$0.0001(V) | COM CL A | 92826C839 | $134.1K | 618,805 | 0.1% |
| Avery Dennison(AVY) | COM | 053611109 | $112.9K | 521,348 | 0.1% |
| American Express Co Com Us$0.20(AXP) | COM | 025816109 | $91.0K | 556,478 | 0.0% |
| Fidelity National Information Services Inc Com Us$0.01(FNF) | FNF GROUP COM | 31620R303 | $81.3K | 744,798 | 0.0% |
| Taiwan Semiconductor Manufacturing ADS Rep 5 Ord Tw$10(TSM) | SPONSORED ADS | 874039100 | $71.0K | 589,952 | 0.0% |
| Synopsys Inc Us$0.01(SNPS) | COM | 871607107 | $70.3K | 190,653 | 0.0% |
| Walt Disney Company Com Us$0.01(DIS) | COM DISNEY | 254687106 | $64.9K | 419,164 | 0.0% |
| Honeywell International Inc Com Us$1.00(HON) | COM | 438516106 | $63.5K | 304,756 | 0.0% |
| Vulcan Materials Com $1(VMC) | COM | 929160109 | $51.2K | 246,702 | 0.0% |
| Alphabet Inc Us$0.001 'a'(GOOGL) | CAP STK CL A | 02079K305 | $42.2K | 14,560 | 0.0% |
| Illumina Incorporated Com Us$0.01(ILMN) | COM | 452327109 | $40.4K | 106,199 | 0.0% |
| Thermo Fisher Scientific COM Us$1(TMO) | COM | 883556102 | $35.2K | 52,693 | 0.0% |
| Berkshire Hathaway 'b' Com Us$0.1667(BRK/B) | CL B NEW | 084670702 | $29.8K | 99,780 | 0.0% |
| Salesforce.com Inc Com Us$0.001(CRM) | COM | 79466L302 | $25.0K | 98,560 | 0.0% |
| Infosys Ltd ADR Each Rep 1 Ord Shares(INFY) | SPONSORED ADR | 456788108 | $24.5K | 966,380 | 0.0% |
| Coca-Cola Com Us$0.25(KO) | COM | 191216100 | $18.7K | 316,449 | 0.0% |
| Pepsico Inc Cap Stock Us$0.0166(PEP) | COM | 713448108 | $17.4K | 100,238 | 0.0% |
| Chevron Corporation Com Us$0.75(CVX) | COM | 166764100 | $16.8K | 143,120 | 0.0% |
| O'Reilly Automotive Inc New $0.01(ORLY) | COM | 67103H107 | $16.6K | 23,516 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.4K | 141,819 | 0.0% |
| JP Morgan Chase Com Us$1 (US quote)(JPM) | COM | 46625H100 | $15.9K | 100,515 | 0.0% |
| Oaktree Speciality Lending Corporation Com Us$0.01 | COM | 67401P108 | $15.1K | 2,025,071 | 0.0% |
| Starbucks Corp Com Usd0.001(SBUX) | COM | 855244109 | $13.8K | 117,983 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.5K | 28,561 | 0.0% |
| American Tower Corporation Com Us$0.01(AMT) | COM | 03027X100 | $12.7K | 43,450 | 0.0% |
| Old Dominion Freight Line, Inc Com Us$0.10(ODFL) | COM | 679580100 | $12.1K | 33,692 | 0.0% |
| American Water Works Company Inc Us$0.01(AWK) | COM | 030420103 | $11.8K | 62,735 | 0.0% |
| Lear Corp Com Us$0.01(LEA) | COM NEW | 521865204 | $11.2K | 61,375 | 0.0% |
| Yum China Holdings Inc. Us$0.01(YUMC) | COM | 98850P109 | $10.0K | 201,475 | 0.0% |
| Spdr Gold Trust Shares(GLD) | GOLD SHS | 78463V107 | $9.8K | 57,395 | 0.0% |
| Intuitive Surgical Com Us$0.001(ISRG) | COM NEW | 46120E602 | $9.6K | 26,607 | 0.0% |
| Dover Corporation Us$1(DOV) | COM | 260003108 | $9.4K | 51,990 | 0.0% |
| Pinterest Inc Com Us$0.00001(PINS) | CL A | 72352L106 | $9.0K | 247,391 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.5K | 33,000 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $7.8K | 47,914 | 0.0% |
| DuPont de Nemours, Inc $0.01(DD) | COM | 26614N102 | $7.1K | 87,317 | 0.0% |