| Biogen Inc Com Us$0.0005(BIIB) | COM | 09062X103 | $85.4M | 272,602 | 93.2% |
| Cadiz Inc Com Us$0.01(CDZI) | COM NEW | 127537207 | $2.1M | 162,404 | 2.3% |
| Cisco Systems Com Us$0.001(CSCO) | COM | 17275R102 | $939.0K | 27,907 | 1.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $937.0K | 10,541 | 1.0% |
| Corning Inc Com Us$0.50(GLW) | COM | 219350105 | $760.0K | 25,417 | 0.8% |
| Apple Inc Com(AAPL) | COM | 037833100 | $115.0K | 746,092 | 0.1% |
| Microsoft Corporation Com Us$0.0000125(MSFT) | COM | 594918104 | $106.7K | 1,431,874 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $103.8K | 663,952 | 0.1% |
| Alphabet Inc Us$0.001 'a'(GOOGL) | CAP STK CL A | 02079K305 | $97.5K | 100,140 | 0.1% |
| Lockheed Martin Corp Com Us$1.00(LMT) | COM | 539830109 | $97.3K | 313,524 | 0.1% |
| Baidu Inc ADS Each Repr 0.10 Ord Class 'a' Share(BIDUN) | SPON ADR REP A | 056752108 | $92.4K | 373,238 | 0.1% |
| Amazon.com Inc Com Us$0.01(AMZN) | COM | 023135106 | $82.1K | 85,376 | 0.1% |
| Becton Dickinson Com Us$1(BDX) | COM | 075887109 | $77.7K | 396,612 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $76.3K | 788,621 | 0.1% |
| US Bancorp Us$0.01(USB) | COM NEW | 902973304 | $74.4K | 1,387,657 | 0.1% |
| Visa Inc Com Stock Us$0.0001(V) | COM CL A | 92826C839 | $72.5K | 688,445 | 0.1% |
| Honeywell International Inc Com Us$1.00(HON) | COM | 438516106 | $71.0K | 501,173 | 0.1% |
| Berkshire Hathaway 'b' Com Us$0.1667(BRK/B) | CL B NEW | 084670702 | $61.2K | 333,802 | 0.1% |
| Marsh & McLennan Cos Inc Com Us$1.00(MRSH) | COM | 571748102 | $40.4K | 481,844 | 0.0% |
| Wells Fargo & Co Com Us$1 2/3(WFC) | COM | 949746101 | $39.1K | 708,367 | 0.0% |
| Activision Blizzard Inc Com Us$0.000001(ATVIEUR) | COM | 00507V109 | $38.7K | 599,320 | 0.0% |
| Alphabet Inc Us$0.001 'c'(GOOG) | CAP STK CL C | 02079K107 | $34.4K | 35,906 | 0.0% |
| Salesforce.com Inc Com Us$0.001(CRM) | COM | 79466L302 | $31.7K | 338,862 | 0.0% |
| Union Pacific Corporation Com Us$2.50(UNP) | COM | 907818108 | $29.5K | 254,530 | 0.0% |
| British American Tobacco Ord 25p ADR(BMTA) | SPONSORED ADR | 110448107 | $27.9K | 446,085 | 0.0% |
| Netease Inc. ADR Rep. 24 Com(NTES) | SPONSORED ADR | 64110W102 | $15.8K | 59,898 | 0.0% |
| Verizon Communications Com Us$0.10(VZ) | COM | 92343V104 | $13.4K | 270,063 | 0.0% |
| Colgate-Palmolive Co Com Us$1.00(CL) | COM | 194162103 | $12.9K | 176,638 | 0.0% |
| Korea Electric Power Corporation ADR Spon Each Rep 0.5 Com | COM | 50063B104 | $10.3K | 616,846 | 0.0% |
| Facebook Inc Com(META) | CL A | 30303M102 | $7.9K | 46,120 | 0.0% |
| LivaNova plc Ord(LIVN) | SHS | G5509L101 | $7.8K | 112,020 | 0.0% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $7.6K | 92,472 | 0.0% |
| Pfizer Inc Com Us$0.05(PFE) | COM | 717081103 | $7.2K | 202,501 | 0.0% |
| American Tower Corporation Com Us$0.01(AMT) | COM | 03027X100 | $6.7K | 49,124 | 0.0% |
| Occidental Petroleum Corp Com Us$0.20 USA (Regd)(OXY) | COM | 674599105 | $5.6K | 86,718 | 0.0% |
| Etfs Physical Swiss Gold (NUK) Shares Us$ | SHS | 26922Y105 | $5.5K | 44,190 | 0.0% |
| JP Morgan Chase Com Us$1 (US quote)(JPM) | COM | 46625H100 | $3.5K | 36,822 | 0.0% |
| Church & Dwight Com Us$1(CHD) | COM | 171340102 | $3.4K | 69,764 | 0.0% |
| General Electric Co of America Com Us$0.06 | COM | 369604103 | $3.4K | 138,657 | 0.0% |
| Spdr Gold Trust Shares(GLD) | GOLD SHS | 78463V107 | $3.0K | 24,676 | 0.0% |
| American Express Co Com Us$0.20(AXP) | COM | 025816109 | $2.4K | 26,275 | 0.0% |
| Johnson & Johnson Com Us$1.00(JNJ) | COM | 478160104 | $2.0K | 15,575 | 0.0% |
| Taiwan Semiconductor Manufacturing ADS Rep 5 Ord Tw$10(TSM) | SPONSORED ADR | 874039100 | $1.9K | 50,310 | 0.0% |
| Philip Morris International Com(PM) | COM | 718172109 | $1.8K | 16,489 | 0.0% |
| Comcast Corp Com Class 'a' Us$1.00(CMCSA) | CL A | 20030N101 | $1.4K | 37,619 | 0.0% |
| Walt Disney Company Disney Com Us$0.01(DIS) | COM DISNEY | 254687106 | $1.4K | 14,450 | 0.0% |
| Mastercard Inc Us$0.0001 Class 'a'(MA) | CL A | 57636Q104 | $1.4K | 10,070 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $1.4K | 15,520 | 0.0% |
| Old Dominion Freight Line, Inc Com Us$0.10(ODFL) | COM | 679580100 | $1.3K | 11,969 | 0.0% |
| Time Warner Inc Com Us$0.01 | COM NEW | 887317303 | $1.3K | 12,417 | 0.0% |