| Cummins Inc $2.50(CMI) | COM | 231021106 | $94.0M | 666,941 | 79.3% |
| Cisco Systems Com Us$0.001(CSCO) | COM | 17275R102 | $7.6M | 338,270 | 6.4% |
| Autozone Inc Com Us$0.01(AZO) | COM | 053332102 | $5.3M | 11,050 | 4.5% |
| Costco Wholesale Corp Com Stock Us$0.005(COST) | COM | 22160K105 | $5.2M | 43,670 | 4.4% |
| Cadiz Inc Com Us$0.01(CDZI) | COM NEW | 127537207 | $2.6M | 380,062 | 2.2% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $2.1M | 56,000 | 1.7% |
| Colgate-Palmolive Co Com Us$1.00(CL) | COM | 194162103 | $100.4K | 1,538,912 | 0.1% |
| Google Inc Com Us$0.001 'a' | CL A | 38259P508 | $89.0K | 79,386 | 0.1% |
| Microsoft Corporation Com Us$0.0000125(MSFT) | COM | 594918104 | $83.2K | 2,222,675 | 0.1% |
| Pfizer Inc Com Us$0.05(PFE) | COM | 717081103 | $82.2K | 2,682,749 | 0.1% |
| American Express Co Com Us$0.20(AXP) | COM | 025816109 | $74.5K | 821,273 | 0.1% |
| Union Pacific Corporation Com Us$2.50(UNP) | COM | 907818108 | $74.4K | 442,731 | 0.1% |
| United Technologies Corporation Com Us$1.00(UTXZ) | COM | 913017109 | $52.1K | 458,054 | 0.0% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $50.5K | 499,126 | 0.0% |
| Berkshire Hathaway 'b' Com Us$0.1667(BRK/B) | CL B NEW | 084670702 | $50.3K | 424,346 | 0.0% |
| Time Warner Inc Com Us$0.01 | COM | 88732J207 | $48.8K | 699,325 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $44.1K | 998,881 | 0.0% |
| General Electric Co of America Com Us$0.06 | COM | 369604103 | $43.5K | 1,551,724 | 0.0% |
| Qualcomm Inc Com Us$0.0001(QCOM) | COM DSSG | 747525103 | $42.6K | 573,390 | 0.0% |
| Marsh & McLennan Cos Inc Com Us$1.00(MRSH) | COM | 571748102 | $35.3K | 729,075 | 0.0% |
| L Brands Inc Us$0.50 | COM | 501797104 | $35.2K | 569,663 | 0.0% |
| Apple Inc Com(AAPL) | COM | 037833100 | $35.1K | 62,610 | 0.0% |
| Wells Fargo & Co Com Us$1 2/3(WFC) | COM | 949746101 | $32.6K | 717,584 | 0.0% |
| Helmerich & Payne Inc Com Us$0.10(HP) | COM | 423452101 | $30.2K | 359,099 | 0.0% |
| Mastercard Inc Us$0.0001 Class 'a'(MA) | CL A | 57636Q104 | $29.6K | 35,400 | 0.0% |
| Salesforce.com Inc Com Us$0.001(CRM) | COM | 79466L302 | $29.1K | 527,558 | 0.0% |
| Amazon.com Inc Com Us$0.01(AMZN) | COM | 023135106 | $28.3K | 71,084 | 0.0% |
| Boeing Co Com Us$5.00(BA) | COM | 097023105 | $28.3K | 207,656 | 0.0% |
| Praxair Inc Com Us$0.01 | COM | 74005P104 | $27.9K | 214,310 | 0.0% |
| National Oilwell Varco Com Us$0.01(NOVEUR) | COM | 637071101 | $27.5K | 345,620 | 0.0% |
| B/E Aerospace Inc Com Us$0.01 | COM | 073302101 | $26.8K | 308,461 | 0.0% |
| Deere & Co Com Us$1(DE) | COM | 244199105 | $26.3K | 288,130 | 0.0% |
| United Parcel Services 'b' Com Us$0.01(UPS) | CL B | 911312106 | $24.4K | 232,244 | 0.0% |
| Parker Hannifin Corporation Com Stk Us$0.50(PH) | COM | 701094104 | $23.7K | 184,369 | 0.0% |
| Occidental Petroleum Corp Com Us$0.20 USA (Regd)(OXY) | COM | 674599105 | $19.9K | 209,561 | 0.0% |
| Oracle Corporation Com Us$0.01(ORCL) | COM | 68389X105 | $19.9K | 520,163 | 0.0% |
| Reynolds American Com Us$0.0001 | COM | 761713106 | $16.0K | 320,570 | 0.0% |
| Verizon Communications Com Us$0.10(VZ) | COM | 92343V104 | $14.1K | 286,620 | 0.0% |
| JP Morgan Chase Com Us$1 (US quote)(JPM) | COM | 46625H100 | $13.3K | 227,100 | 0.0% |
| Idexx Laboratories Com Us$0.10(IDXX) | COM | 45168D104 | $12.2K | 114,300 | 0.0% |
| Gilead Sciences Com Us$0.001(GILD) | COM | 375558103 | $11.7K | 156,200 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $11.6K | 116,840 | 0.0% |
| Bank of America Com Us$0.01(BAC) | COM | 060505104 | $10.6K | 679,185 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $10.2K | 221,020 | 0.0% |
| American Tower Corporation Com Us$0.01(AMT) | COM | 03027X100 | $10.1K | 126,720 | 0.0% |
| Flowers Foods Inc Us$0.01(FLO) | COM | 343498101 | $9.8K | 455,590 | 0.0% |
| Church & Dwight Com Us$1(CHD) | COM | 171340102 | $8.0K | 120,750 | 0.0% |
| Schlumberger Com Us$0.01(SLB) | COM | 806857108 | $7.8K | 87,060 | 0.0% |
| Metlife Inc Com Us$0.01(MET) | COM | 59156R108 | $7.8K | 144,770 | 0.0% |
| Goldman Sachs Group Com Us$0.01(GS) | COM | 38141G104 | $7.8K | 43,860 | 0.0% |