| Cummins Inc $2.50(CMI) | COM | 231021106 | $50.5M | 465,231 | 89.9% |
| Cisco Systems Com Us$0.001(CSCO) | COM | 17275R102 | $2.3M | 88,040 | 4.1% |
| Cadiz Inc Com Us$0.01(CDZI) | COM NEW | 127537207 | $2.2M | 299,600 | 3.9% |
| Gilead Sciences Com Us$0.001(GILD) | COM | 375558103 | $78.0K | 794,606 | 0.1% |
| Union Pacific Corporation Com Us$2.50(UNP) | COM | 907818108 | $68.6K | 775,912 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $68.0K | 616,725 | 0.1% |
| Wells Fargo & Co Com Us$1 2/3(WFC) | COM | 949746101 | $66.8K | 1,301,794 | 0.1% |
| American Express Co Com Us$0.20(AXP) | COM | 025816109 | $65.3K | 880,412 | 0.1% |
| Google Inc Com Us$0.001 'a' | CL A | 38259P508 | $58.9K | 92,192 | 0.1% |
| Berkshire Hathaway 'b' Com Us$0.1667(BRK/B) | CL B NEW | 084670702 | $50.6K | 388,052 | 0.1% |
| Microsoft Corporation Com Us$0.0000125(MSFT) | COM | 594918104 | $41.5K | 936,702 | 0.1% |
| Google Inc Com Us$0.001 'c' | CL C | 38259P706 | $41.3K | 67,948 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $37.5K | 878,965 | 0.1% |
| Reynolds American Com Us$0.0001 | COM | 761713106 | $36.8K | 830,700 | 0.1% |
| Boeing Co Com Us$5.00(BA) | 097023105 | 097023105 | $30.4K | 232,439 | 0.1% |
| Mastercard Inc Us$0.0001 Class 'a'(MA) | CL A | 57636Q104 | $30.0K | 332,685 | 0.1% |
| Marsh & McLennan Cos Inc Com Us$1.00(MRSH) | COM | 571748102 | $27.4K | 524,380 | 0.0% |
| Salesforce.com Inc Com Us$0.001(CRM) | COM | 79466L302 | $27.4K | 394,200 | 0.0% |
| Amazon.com Inc Com Us$0.01(AMZN) | COM | 023135106 | $26.0K | 50,869 | 0.0% |
| Netease Inc. ADR Rep. 24 Com(NTES) | SPONSORED ADR | 64110W102 | $23.0K | 191,314 | 0.0% |
| Sensata Technologies Holding NV(ST) | SHS | N7902X106 | $22.3K | 503,548 | 0.0% |
| Pfizer Inc Com Us$0.05(PFE) | COM | 717081103 | $22.1K | 701,994 | 0.0% |
| Church & Dwight Com Us$1(CHD) | COM | 171340102 | $20.0K | 238,440 | 0.0% |
| L Brands Inc Us$0.50 | COM | 501797104 | $18.6K | 206,030 | 0.0% |
| General Electric Co of America Com Us$0.06 | COM | 369604103 | $17.9K | 708,979 | 0.0% |
| Colgate-Palmolive Co Com Us$1.00(CL) | COM | 194162103 | $17.8K | 280,059 | 0.0% |
| Verizon Communications Com Us$0.10(VZ) | COM | 92343V104 | $16.1K | 369,350 | 0.0% |
| VF Corp Com(VFC) | COM | 918204108 | $15.1K | 222,040 | 0.0% |
| International Paper Co Com Us$1.00(IP) | COM | 460146103 | $15.1K | 400,103 | 0.0% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $12.2K | 130,812 | 0.0% |
| Helmerich & Payne Inc Com Us$0.10(HP) | COM | 423452101 | $11.6K | 246,390 | 0.0% |
| Old Dominion Freight Line, Inc Com Us$0.10(ODFL) | COM | 679580100 | $10.4K | 169,700 | 0.0% |
| Qualcomm Inc Com Us$0.0001(QCOM) | COM | 747525103 | $8.9K | 166,410 | 0.0% |
| Flowers Foods Inc Us$0.01(FLO) | COM | 343498101 | $7.5K | 304,600 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $7.4K | 72,070 | 0.0% |
| B/E Aerospace Inc Com Us$0.01 | COM | 073302101 | $7.2K | 164,920 | 0.0% |
| Taiwan Semiconductor Manufacturing ADS Rep 5 Ord Tw$10(TSM) | SPONSORED ADR | 874039100 | $7.2K | 348,285 | 0.0% |
| Convergys Corp Com | COM | 212485106 | $7.0K | 304,998 | 0.0% |
| Tech Data Corp $0.0015 | COM | 878237106 | $6.9K | 100,215 | 0.0% |
| Home Depot Inc Com Us$0.05(HD) | COM | 437076102 | $6.9K | 59,397 | 0.0% |
| American Tower Corporation Com Us$0.01(AMT) | COM | 03027X100 | $6.6K | 75,345 | 0.0% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $6.3K | 85,261 | 0.0% |
| ON Semiconductor Us$0.01(ON) | COM | 682189105 | $5.9K | 624,250 | 0.0% |
| Foot Locker Inc Com Us$0.01(WOO) | COM | 344849104 | $5.4K | 75,700 | 0.0% |
| Occidental Petroleum Corp Com Us$0.20 USA (Regd)(OXY) | COM | 674599105 | $5.4K | 81,360 | 0.0% |
| Bank of America Com Us$0.01(BAC) | COM | 060505104 | $5.2K | 336,470 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $5.1K | 29,233 | 0.0% |
| Comcast Corp Com Class 'a' Us$1.00(CMCSA) | CL A | 20030N101 | $5.1K | 89,595 | 0.0% |
| CDW Corporation Com Us$0.01(CDW) | COM | 12514G108 | $5.0K | 123,050 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $5.0K | 68,330 | 0.0% |