| Biogen Inc Com Us$0.0005(BIIB) | COM | 09062X103 | $56.1M | 206,905 | 88.9% |
| Cadiz Inc Com Us$0.01(CDZI) | COM NEW | 127537207 | $2.2M | 162,404 | 3.5% |
| Akamai Technologies Inc Com Us$0.01(AKAM) | COM | 00971T101 | $934.0K | 18,757 | 1.5% |
| Cisco Systems Com Us$0.001(CSCO) | COM | 17275R102 | $864.0K | 27,604 | 1.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $758.0K | 10,455 | 1.2% |
| Corning Inc Com Us$0.50(GLW) | COM | 219350105 | $756.0K | 25,142 | 1.2% |
| Apple Inc Com(AAPL) | COM | 037833100 | $109.8K | 762,438 | 0.2% |
| Microsoft Corporation Com Us$0.0000125(MSFT) | COM | 594918104 | $96.8K | 1,404,742 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $94.2K | 645,234 | 0.1% |
| Alphabet Inc Us$0.001 'a'(GOOGL) | CAP STK CL A | 02079K305 | $93.1K | 100,095 | 0.1% |
| Wells Fargo & Co Com Us$1 2/3(WFC) | COM | 949746101 | $88.3K | 1,593,256 | 0.1% |
| Lockheed Martin Corp Com Us$1.00(LMT) | COM | 539830109 | $87.7K | 316,019 | 0.1% |
| Amazon.com Inc Com Us$0.01(AMZN) | COM | 023135106 | $79.9K | 82,577 | 0.1% |
| Becton Dickinson Com Us$1(BDX) | COM | 075887109 | $68.4K | 350,815 | 0.1% |
| Baidu Inc ADS Each Repr 0.10 Ord Class 'a' Share(BIDUN) | SPON ADR REP A | 056752108 | $65.0K | 363,198 | 0.1% |
| Progressive Corp Com Us$1 | COM | 761713106 | $63.1K | 974,456 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $62.3K | 688,517 | 0.1% |
| Berkshire Hathaway 'b' Com Us$0.1667(BRK/B) | CL B NEW | 084670702 | $58.8K | 347,349 | 0.1% |
| Honeywell International Inc Com Us$1.00(HON) | COM | 438516106 | $58.3K | 437,156 | 0.1% |
| US Bancorp Us$0.01(USB) | COM NEW | 902973304 | $54.6K | 1,052,420 | 0.1% |
| Visa Inc Com Stock Us$0.0001(V) | COM CL A | 92826C839 | $45.7K | 487,506 | 0.1% |
| Marsh & McLennan Cos Inc Com Us$1.00(MRSH) | COM | 571748102 | $34.1K | 437,318 | 0.1% |
| Union Pacific Corporation Com Us$2.50(UNP) | COM | 907818108 | $32.4K | 297,386 | 0.1% |
| Alphabet Inc Us$0.001 'c'(GOOG) | CAP STK CL C | 02079K107 | $32.4K | 35,599 | 0.1% |
| Salesforce.com Inc Com Us$0.001(CRM) | COM | 79466L302 | $27.4K | 316,907 | 0.0% |
| Activision Blizzard Inc Com Us$0.000001(ATVIEUR) | COM | 00507V109 | $21.0K | 365,299 | 0.0% |
| Netease Inc. ADR Rep. 24 Com(NTES) | SPONSORED ADR | 64110W102 | $18.4K | 61,138 | 0.0% |
| American Express Co Com Us$0.20(AXP) | COM | 025816109 | $17.6K | 208,573 | 0.0% |
| Pfizer Inc Com Us$0.05(PFE) | COM | 717081103 | $14.8K | 440,731 | 0.0% |
| Verizon Communications Com Us$0.10(VZ) | COM | 92343V104 | $13.5K | 302,123 | 0.0% |
| Colgate-Palmolive Co Com Us$1.00(CL) | COM | 194162103 | $13.3K | 178,895 | 0.0% |
| Comcast Corp Com Class 'a' Us$1.00(CMCSA) | CL A | 20030N101 | $10.6K | 271,194 | 0.0% |
| Facebook Inc Com(META) | CL A | 30303M102 | $10.5K | 69,533 | 0.0% |
| Korea Electric Power Corporation ADR Spon Each Rep 0.5 Com | COM | 50063B104 | $10.0K | 556,827 | 0.0% |
| General Electric Co of America Com Us$0.06 | COM | 369604103 | $9.9K | 365,926 | 0.0% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $7.6K | 94,618 | 0.0% |
| LivaNova plc Ord 1 GBP(LIVN) | SHS | G5509L101 | $6.8K | 111,220 | 0.0% |
| American Tower Corporation Com Us$0.01(AMT) | COM | 03027X100 | $6.6K | 49,773 | 0.0% |
| Northern Trust Corporation Com Us$1.666(NTRS) | COM | 665859104 | $5.4K | 55,500 | 0.0% |
| Occidental Petroleum Corp Com Us$0.20 USA (Regd)(OXY) | COM | 674599105 | $5.2K | 86,622 | 0.0% |
| Etfs Physical Swiss Gold (NUK) Shares Us$ | SHS | 26922Y105 | $5.2K | 42,890 | 0.0% |
| Old Dominion Freight Line, Inc Com Us$0.10(ODFL) | COM | 679580100 | $4.4K | 46,086 | 0.0% |
| Church & Dwight Com Us$1(CHD) | COM | 171340102 | $3.9K | 76,115 | 0.0% |
| JP Morgan Chase Com Us$1 (US quote)(JPM) | COM | 46625H100 | $3.4K | 36,919 | 0.0% |
| Taiwan Semiconductor Manufacturing ADS Rep 5 Ord Tw$10(TSM) | SPONSORED ADR | 874039100 | $3.1K | 87,946 | 0.0% |
| Spdr Gold Trust Shares(GLD) | GOLD SHS | 78463V107 | $2.8K | 23,906 | 0.0% |
| Johnson & Johnson Com Us$1.00(JNJ) | COM | 478160104 | $2.0K | 15,421 | 0.0% |
| Walt Disney Company Disney Com Us$0.01(DIS) | COM DISNEY | 254687106 | $1.6K | 14,870 | 0.0% |
| Delta Air Lines Inc Com Us$0.0001(DAL) | COM NEW | 247361702 | $1.5K | 28,700 | 0.0% |
| Mastercard Inc Us$0.0001 Class 'a'(MA) | CL A | 57636Q104 | $1.4K | 11,455 | 0.0% |