| Cisco Systems Com Us$0.001(CSCO) | COM | 17275R102 | $2.7M | 86,246 | 42.0% |
| Cadiz Inc Com Us$0.01(CDZI) | COM NEW | 127537207 | $1.3M | 170,900 | 19.4% |
| Akamai Technologies Inc Com Us$0.01(AKAM) | COM | 00971T101 | $1.0M | 19,472 | 15.8% |
| Apple Inc Com(AAPL) | COM | 037833100 | $95.5K | 844,487 | 1.5% |
| Alphabet Inc Us$0.001 'a'(GOOGL) | CAP STK CL A | 02079K305 | $84.7K | 105,368 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $79.8K | 630,539 | 1.2% |
| Gilead Sciences Com Us$0.001(GILD) | COM | 375558103 | $78.2K | 987,783 | 1.2% |
| Berkshire Hathaway 'b' Com Us$0.1667(BRK/B) | CL B NEW | 084670702 | $61.2K | 423,593 | 0.9% |
| Reynolds American Com Us$0.0001 | COM | 761713106 | $58.2K | 1,234,313 | 0.9% |
| Wells Fargo & Co Com Us$1 2/3(WFC) | COM | 949746101 | $57.9K | 1,306,768 | 0.9% |
| Lockheed Martin Corp Com Us$1.00(LMT) | COM | 539830109 | $57.5K | 239,924 | 0.9% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $54.8K | 566,594 | 0.8% |
| Microsoft Corporation Com Us$0.0000125(MSFT) | COM | 594918104 | $50.0K | 868,114 | 0.8% |
| Bristol-Myers Squibb Co Com Us$0.10(BMY) | COM | 110122108 | $49.2K | 912,768 | 0.8% |
| Union Pacific Corporation Com Us$2.50(UNP) | COM | 907818108 | $44.3K | 453,990 | 0.7% |
| Facebook Inc Com(META) | CL A | 30303M102 | $43.8K | 341,731 | 0.7% |
| Amazon.com Inc Com Us$0.01(AMZN) | COM | 023135106 | $40.5K | 48,369 | 0.6% |
| Baidu Inc Ads Each Repr 0.10 Ord Class 'a' Share(BIDUN) | SPON ADR REP A | 056752108 | $37.5K | 206,164 | 0.6% |
| Alphabet Inc Us$0.001 'c'(GOOG) | CAP STK CL C | 02079K107 | $35.7K | 45,948 | 0.5% |
| General Electric Co of America Com Us$0.06 | COM | 369604103 | $34.6K | 1,166,589 | 0.5% |
| American Express Co Com Us$0.20(AXP) | COM | 025816109 | $26.5K | 413,638 | 0.4% |
| Honeywell International Inc Com Us$1.00(HON) | COM | 438516106 | $25.8K | 221,192 | 0.4% |
| Salesforce.com Inc Com Us$0.001(CRM) | COM | 79466L302 | $24.5K | 343,249 | 0.4% |
| Pfizer Inc Com Us$0.05(PFE) | COM | 717081103 | $24.2K | 713,212 | 0.4% |
| Marsh & McLennan Cos Inc Com Us$1.00(MRSH) | COM | 571748102 | $22.4K | 332,971 | 0.3% |
| Mastercard Inc Us$0.0001 Class 'a'(MA) | CL A | 57636Q104 | $22.1K | 217,349 | 0.3% |
| Church & Dwight Com Us$1(CHD) | COM | 171340102 | $21.6K | 449,762 | 0.3% |
| Netease Inc. ADR Rep. 24 Com(NTES) | SPONSORED ADR | 64110W102 | $20.0K | 82,870 | 0.3% |
| Omnicom Group Com Us$0.15(OMC) | COM | 681919106 | $17.1K | 201,100 | 0.3% |
| Verizon Communications Com Us$0.10(VZ) | COM | 92343V104 | $16.7K | 320,378 | 0.3% |
| Colgate-Palmolive Co Com Us$1.00(CL) | COM | 194162103 | $16.3K | 220,225 | 0.3% |
| Taiwan Semiconductor Manufacturing ADS Rep 5 Ord Tw$10(TSM) | SPONSORED ADR | 874039100 | $15.8K | 516,494 | 0.2% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $14.8K | 142,277 | 0.2% |
| CVS Health Corp Com Us$0.01(CVS) | COM | 126650100 | $12.0K | 134,983 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $12.0K | 143,037 | 0.2% |
| Old Dominion Freight Line, Inc Com Us$0.10(ODFL) | COM | 679580100 | $11.9K | 173,525 | 0.2% |
| Raytheon Co Com Us$0.01(RTN1USD) | COM NEW | 755111507 | $11.0K | 80,669 | 0.2% |
| American Tower Corporation Com Us$0.01(AMT) | COM | 03027X100 | $10.6K | 93,439 | 0.2% |
| WisdomTree Total Dividend ETF Us$0.001(DTD) | TOTAL DIVID FD | 97717W109 | $9.1K | 116,901 | 0.1% |
| B/E Aerospace Inc Com Us$0.01 | COM | 073302101 | $8.5K | 163,600 | 0.1% |
| Lear Corp Com Us$0.01(LEA) | COM NEW | 521865204 | $8.3K | 68,764 | 0.1% |
| Convergys Corp Com | COM | 212485106 | $7.9K | 259,606 | 0.1% |
| Home Depot Inc Com Us$0.05(HD) | COM | 437076102 | $7.7K | 60,102 | 0.1% |
| VIPShop Holdings Ltd. ADR Each Repr 2 Ord Shares(VIPS) | SPONSORED ADR | 92763W103 | $7.7K | 524,371 | 0.1% |
| AON Plc Us$0.01(AON) | SHS CL A | G0408V102 | $7.4K | 66,138 | 0.1% |
| Comcast Corp Com Class 'a' Us$1.00(CMCSA) | CL A | 20030N101 | $7.4K | 111,088 | 0.1% |
| International Paper Co Com Us$1.00(IP) | COM | 460146103 | $6.8K | 141,696 | 0.1% |
| Foot Locker Inc Com Us$0.01(WOO) | COM | 344849104 | $6.7K | 99,225 | 0.1% |
| Casey's General Stores(CASY) | COM | 147528103 | $6.4K | 53,000 | 0.1% |
| Henry Schein Corporation Com Us$0.01(HSIC) | COM | 806407102 | $6.3K | 38,731 | 0.1% |