| Cummins Inc $2.50(CMI) | COM | 231021106 | $109.8M | 761,781 | 93.9% |
| Cadiz Inc Com Us$0.01(CDZI) | COM NEW | 127537207 | $3.3M | 294,800 | 2.8% |
| Cisco Systems Com Us$0.001(CSCO) | COM | 17275R102 | $2.5M | 89,090 | 2.1% |
| Microsoft Corporation Com Us$0.0000125(MSFT) | COM | 594918104 | $92.2K | 1,985,437 | 0.1% |
| Union Pacific Corporation Com Us$2.50(UNP) | COM | 907818108 | $82.1K | 689,225 | 0.1% |
| American Express Co Com Us$0.20(AXP) | COM | 025816109 | $70.5K | 757,882 | 0.1% |
| Gilead Sciences Com Us$0.001(GILD) | COM | 375558103 | $60.8K | 645,016 | 0.1% |
| Berkshire Hathaway 'b' Com Us$0.1667(BRK/B) | CL B NEW | 084670702 | $58.3K | 388,067 | 0.0% |
| Apple Inc Com(AAPL) | COM | 037833100 | $55.2K | 499,985 | 0.0% |
| Wells Fargo & Co Com Us$1 2/3(WFC) | COM | 949746101 | $43.7K | 797,864 | 0.0% |
| United Technologies Corporation Com Us$1.00(UTXZ) | COM | 913017109 | $43.1K | 374,940 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $42.8K | 994,879 | 0.0% |
| L Brands Inc Us$0.50 | COM | 501797104 | $39.2K | 452,540 | 0.0% |
| International Paper Co Com Us$1.00(IP) | COM | 460146103 | $38.0K | 709,430 | 0.0% |
| Google Inc Com Us$0.001 'a' | CL A | 38259P508 | $35.9K | 67,641 | 0.0% |
| Colgate-Palmolive Co Com Us$1.00(CL) | COM | 194162103 | $33.3K | 480,571 | 0.0% |
| Time Warner Inc Com Us$0.01 | COM NEW | 887317303 | $32.9K | 384,831 | 0.0% |
| Boeing Co Com Us$5.00(BA) | COM | 097023105 | $31.7K | 244,019 | 0.0% |
| Google Inc Com Us$0.001 'c' | CL C | 38259P706 | $30.3K | 57,584 | 0.0% |
| Marsh & McLennan Cos Inc Com Us$1.00(MRSH) | COM | 571748102 | $29.8K | 520,443 | 0.0% |
| Mastercard Inc Us$0.0001 Class 'a'(MA) | CL A | 57636Q104 | $28.4K | 329,679 | 0.0% |
| Salesforce.com Inc Com Us$0.001(CRM) | COM | 79466L302 | $26.0K | 438,937 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $25.0K | 472,843 | 0.0% |
| General Electric Co of America Com Us$0.06 | COM | 369604103 | $24.8K | 980,108 | 0.0% |
| Verizon Communications Com Us$0.10(VZ) | COM | 92343V104 | $22.6K | 481,950 | 0.0% |
| Parker Hannifin Corporation Com Stk Us$0.50(PH) | COM | 701094104 | $21.3K | 164,955 | 0.0% |
| Pfizer Inc Com Us$0.05(PFE) | COM | 717081103 | $21.0K | 672,596 | 0.0% |
| Netease Inc. ADR Rep. 24 Com(NTES) | SPONSORED ADR | 64110W102 | $19.2K | 193,339 | 0.0% |
| Reynolds American Com Us$0.0001 | COM | 761713106 | $19.1K | 297,085 | 0.0% |
| Church & Dwight Com Us$1(CHD) | COM | 171340102 | $18.5K | 235,140 | 0.0% |
| VF Corp Com(VFC) | COM | 918204108 | $16.8K | 223,890 | 0.0% |
| Amazon.com Inc Com Us$0.01(AMZN) | COM | 023135106 | $15.8K | 50,970 | 0.0% |
| Deere & Co Com Us$1(DE) | COM | 244199105 | $15.5K | 175,120 | 0.0% |
| Helmerich & Payne Inc Com Us$0.10(HP) | COM | 423452101 | $15.2K | 224,740 | 0.0% |
| Qualcomm Inc Com Us$0.0001(QCOM) | COM | 747525103 | $14.9K | 200,975 | 0.0% |
| Agco Corporation Us$0.01(AGCO) | COM | 001084102 | $13.8K | 306,240 | 0.0% |
| Halliburton Com Stock Us$2.50(HAL) | COM | 406216101 | $13.8K | 350,145 | 0.0% |
| Oracle Corporation Com Us$0.01(ORCL) | COM | 68389X105 | $12.1K | 268,460 | 0.0% |
| MSC Industrial Direct Co(MSM) | CL A | 553530106 | $9.3K | 114,050 | 0.0% |
| Tech Data Corp $0.0015 | COM | 878237106 | $9.0K | 142,215 | 0.0% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $7.9K | 85,261 | 0.0% |
| American Tower Corporation Com Us$0.01(AMT) | COM | 03027X100 | $7.7K | 77,465 | 0.0% |
| Apache Corporation Com Us$1.25(9990302D) | COM | 037411105 | $7.4K | 118,850 | 0.0% |
| B/E Aerospace Inc Com Us$0.01 | COM | 073302101 | $7.4K | 126,720 | 0.0% |
| Home Depot Inc Com Us$0.05(HD) | COM | 437076102 | $6.2K | 59,397 | 0.0% |
| Flowers Foods Inc Us$0.01(FLO) | COM | 343498101 | $5.8K | 304,600 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $5.6K | 61,315 | 0.0% |
| W.W. Grainger Inc. Us$0.50(GWW) | COM | 384802104 | $5.5K | 21,507 | 0.0% |
| DaVita Healthcare Partners Com Us$0.001(DVA) | COM | 23918K108 | $4.7K | 62,200 | 0.0% |
| Bank of America Com Us$0.01(BAC) | COM | 060505104 | $4.5K | 249,314 | 0.0% |