| Cisco Systems Com Us$0.001(CSCO) | COM | 17275R102 | $3.3M | 110,231 | 37.6% |
| Cadiz Inc Com Us$0.01(CDZI) | COM NEW | 127537207 | $2.1M | 168,100 | 23.7% |
| Akamai Technologies Inc Com Us$0.01(AKAM) | COM | 00971T101 | $1.3M | 19,608 | 14.8% |
| Corning Inc Com Us$0.50(GLW) | COM | 219350105 | $591.0K | 24,345 | 6.7% |
| Apple Inc Com(AAPL) | COM | 037833100 | $96.7K | 834,990 | 1.1% |
| Wells Fargo & Co Com Us$1 2/3(WFC) | COM | 949746101 | $95.0K | 1,724,505 | 1.1% |
| Alphabet Inc Us$0.001 'a'(GOOGL) | CAP STK CL A | 02079K305 | $82.5K | 104,068 | 0.9% |
| Gilead Sciences Com Us$0.001(GILD) | COM | 375558103 | $73.3K | 1,023,289 | 0.8% |
| Lockheed Martin Corp Com Us$1.00(LMT) | COM | 539830109 | $73.2K | 293,051 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $69.1K | 642,548 | 0.8% |
| Reynolds American Com Us$0.0001 | COM | 761713106 | $68.6K | 1,224,360 | 0.8% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $64.9K | 641,770 | 0.7% |
| Berkshire Hathaway 'b' Com Us$0.1667(BRK/B) | CL B NEW | 084670702 | $61.9K | 380,094 | 0.7% |
| Microsoft Corporation Com Us$0.0000125(MSFT) | COM | 594918104 | $61.3K | 985,919 | 0.7% |
| Baidu Inc ADS Each Repr 0.10 Ord Class 'a' Share(BIDUN) | SPON ADR REP A | 056752108 | $54.8K | 333,181 | 0.6% |
| Amazon.com Inc Com Us$0.01(AMZN) | COM | 023135106 | $48.4K | 64,506 | 0.5% |
| Union Pacific Corporation Com Us$2.50(UNP) | COM | 907818108 | $44.7K | 431,552 | 0.5% |
| Facebook Inc Com(META) | CL A | 30303M102 | $39.7K | 345,193 | 0.4% |
| General Electric Co of America Com Us$0.06 | COM | 369604103 | $36.2K | 1,144,824 | 0.4% |
| US Bancorp Us$0.01(USB) | COM NEW | 902973304 | $34.6K | 673,568 | 0.4% |
| Alphabet Inc Us$0.001 'c'(GOOG) | CAP STK CL C | 02079K107 | $32.7K | 42,413 | 0.4% |
| American Express Co Com Us$0.20(AXP) | COM | 025816109 | $31.3K | 422,217 | 0.4% |
| Honeywell International Inc Com Us$1.00(HON) | COM | 438516106 | $28.0K | 241,876 | 0.3% |
| Pfizer Inc Com Us$0.05(PFE) | COM | 717081103 | $24.0K | 738,287 | 0.3% |
| Salesforce.com Inc Com Us$0.001(CRM) | COM | 79466L302 | $23.3K | 340,144 | 0.3% |
| Marsh & McLennan Cos Inc Com Us$1.00(MRSH) | COM | 571748102 | $22.0K | 325,053 | 0.2% |
| Mastercard Inc Us$0.0001 Class 'a'(MA) | CL A | 57636Q104 | $21.8K | 210,975 | 0.2% |
| Netease Inc. ADR Rep. 24 Com(NTES) | SPONSORED ADR | 64110W102 | $16.5K | 76,474 | 0.2% |
| Church & Dwight Com Us$1(CHD) | COM | 171340102 | $15.4K | 347,523 | 0.2% |
| Colgate-Palmolive Co Com Us$1.00(CL) | COM | 194162103 | $13.3K | 202,605 | 0.1% |
| Omnicom Group Com Us$0.15(OMC) | COM | 681919106 | $13.2K | 154,640 | 0.1% |
| Verizon Communications Com Us$0.10(VZ) | COM | 92343V104 | $13.0K | 243,138 | 0.1% |
| Activision Blizzard Inc Com Us$0.000001(ATVIEUR) | COM | 00507V109 | $11.1K | 308,034 | 0.1% |
| Taiwan Semiconductor Manufacturing ADS Rep 5 Ord Tw$10(TSM) | SPONSORED ADR | 874039100 | $10.5K | 366,694 | 0.1% |
| American Tower Corporation Com Us$0.01(AMT) | COM | 03027X100 | $10.3K | 97,289 | 0.1% |
| Old Dominion Freight Line, Inc Com Us$0.10(ODFL) | COM | 679580100 | $9.5K | 111,288 | 0.1% |
| Comcast Corp Com Class 'a' Us$1.00(CMCSA) | CL A | 20030N101 | $9.4K | 136,130 | 0.1% |
| Home Depot Inc Com Us$0.05(HD) | COM | 437076102 | $8.9K | 66,443 | 0.1% |
| AON Plc Us$0.01(AON) | SHS CL A | G0408V102 | $8.3K | 74,830 | 0.1% |
| International Paper Co Com Us$1.00(IP) | COM | 460146103 | $8.2K | 153,599 | 0.1% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $8.0K | 88,326 | 0.1% |
| Foot Locker Inc Com Us$0.01(WOO) | COM | 344849104 | $7.5K | 105,195 | 0.1% |
| Korea Electric Power Corporation ADR Spon Each Rep 0.5 Com | COM | 50063B104 | $6.8K | 368,346 | 0.1% |
| Occidental Petroleum Corp Com Us$0.20 USA (Regd)(OXY) | COM | 674599105 | $6.5K | 91,044 | 0.1% |
| Raytheon Co Com Us$0.01(RTN1USD) | COM | 755111507 | $6.5K | 45,452 | 0.1% |
| Lear Corp Com Us$0.01(LEA) | COM NEW | 521865204 | $6.3K | 47,824 | 0.1% |
| CDW Corporation Com Us$0.01(CDW) | COM | 12514G108 | $6.1K | 117,258 | 0.1% |
| Altria Group Inc Com Us$0.3333(MO) | COM | 02209S103 | $5.2K | 77,500 | 0.1% |
| Deluxe Corp Us$1(DLX) | COM | 248019101 | $5.1K | 71,479 | 0.1% |
| Northern Trust Corporation Com Us$1.666(NTRS) | COM | 665859104 | $4.9K | 55,500 | 0.1% |