| Biogen Inc Com Us$0.0005(BIIB) | COM | 09062X103 | $92.4M | 290,016 | 92.8% |
| Cadiz Inc Com Us$0.01(CDZI) | COM NEW | 127537207 | $2.3M | 162,404 | 2.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,573 | 1.2% |
| Cisco Systems Com Us$0.001(CSCO) | COM | 17275R102 | $1.1M | 27,907 | 1.1% |
| Corning Inc Com Us$0.50(GLW) | COM | 219350105 | $906.0K | 28,325 | 0.9% |
| Apple Inc Com(AAPL) | COM | 037833100 | $124.5K | 735,925 | 0.1% |
| Microsoft Corporation Com Us$0.0000125(MSFT) | COM | 594918104 | $117.7K | 1,375,535 | 0.1% |
| Alphabet Inc Us$0.001 'a'(GOOGL) | CAP STK CL A | 02079K305 | $105.0K | 99,679 | 0.1% |
| Amazon.com Inc Com Us$0.01(AMZN) | COM | 023135106 | $100.3K | 85,780 | 0.1% |
| Lockheed Martin Corp Com Us$1.00(LMT) | COM | 539830109 | $98.8K | 307,813 | 0.1% |
| Becton Dickinson Com Us$1(BDX) | COM | 075887109 | $92.6K | 432,388 | 0.1% |
| Visa Inc Com Stock Us$0.0001(V) | COM CL A | 92826C839 | $90.9K | 797,112 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $89.2K | 526,678 | 0.1% |
| Baidu Inc ADS Each Repr 0.10 Ord Class 'a' Share(BIDUN) | SPON ADR REP A | 056752108 | $86.0K | 367,214 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $84.9K | 786,816 | 0.1% |
| Honeywell International Inc Com Us$1.00(HON) | COM | 438516106 | $81.5K | 531,435 | 0.1% |
| US Bancorp Us$0.01(USB) | COM NEW | 902973304 | $77.6K | 1,448,880 | 0.1% |
| Berkshire Hathaway 'b' Com Us$0.1667(BRK/B) | CL B NEW | 084670702 | $64.5K | 325,385 | 0.1% |
| Activision Blizzard Inc Com Us$0.000001(ATVIEUR) | COM | 00507V109 | $59.7K | 943,017 | 0.1% |
| Marsh & McLennan Cos Inc Com Us$1.00(MRSH) | COM | 571748102 | $39.7K | 488,323 | 0.0% |
| Union Pacific Corporation Com Us$2.50(UNP) | COM | 907818108 | $36.2K | 270,285 | 0.0% |
| Alphabet Inc Us$0.001 'c'(GOOG) | CAP STK CL C | 02079K107 | $35.0K | 33,454 | 0.0% |
| Salesforce.com Inc Com Us$0.001(CRM) | COM | 79466L302 | $33.6K | 328,962 | 0.0% |
| British American Tobacco Ord 25p ADR(BMTA) | SPONSORED ADR | 110448107 | $30.1K | 448,712 | 0.0% |
| Owens-Illinois, Inc | COM NEW | 690768403 | $22.5K | 1,014,841 | 0.0% |
| Colgate-Palmolive Co Com Us$1.00(CL) | COM | 194162103 | $13.3K | 176,456 | 0.0% |
| Korea Electric Power Corporation ADR Spon Each Rep 0.5 Com(KEP) | SPONSORED ADR | 500631106 | $12.4K | 697,446 | 0.0% |
| Verizon Communications Com Us$0.10(VZ) | COM | 92343V104 | $12.2K | 230,684 | 0.0% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $9.5K | 113,120 | 0.0% |
| LivaNova plc Ord(LIVN) | SHS | G5509L101 | $8.7K | 109,220 | 0.0% |
| Facebook Inc Com(META) | CL A | 30303M102 | $8.0K | 45,520 | 0.0% |
| American Tower Corporation Com Us$0.01(AMT) | COM | 03027X100 | $7.1K | 49,729 | 0.0% |
| Pfizer Inc Com Us$0.05(PFE) | COM | 717081103 | $7.1K | 195,801 | 0.0% |
| Occidental Petroleum Corp Com Us$0.20 USA (Regd)(OXY) | COM | 674599105 | $6.4K | 87,212 | 0.0% |
| Etfs Physical Swiss Gold (NUK) Shares Us$ | SHS | 26922Y105 | $5.7K | 45,055 | 0.0% |
| JP Morgan Chase Com Us$1 (US quote)(JPM) | COM | 46625H100 | $3.9K | 36,622 | 0.0% |
| Spdr Gold Trust Shares(GLD) | GOLD SHS | 78463V107 | $3.2K | 25,741 | 0.0% |
| Church & Dwight Com Us$1(CHD) | COM | 171340102 | $2.6K | 51,754 | 0.0% |
| Johnson & Johnson Com Us$1.00(JNJ) | COM | 478160104 | $2.3K | 16,426 | 0.0% |
| American Express Co Com Us$0.20(AXP) | COM | 025816109 | $2.3K | 22,990 | 0.0% |
| Taiwan Semiconductor Manufacturing ADS Rep 5 Ord Tw$10(TSM) | SPONSORED ADR | 874039100 | $2.0K | 50,310 | 0.0% |
| Wells Fargo & Co Com Us$1 2/3(WFC) | WELLS FG PFD ETF | 949746101 | $1.8K | 29,014 | 0.0% |
| Philip Morris International Com(PM) | COM | 718172109 | $1.7K | 16,489 | 0.0% |
| Old Dominion Freight Line, Inc Com Us$0.10(ODFL) | COM | 679580100 | $1.6K | 12,416 | 0.0% |
| Walt Disney Company Disney Com Us$0.01(DIS) | COM DISNEY | 254687106 | $1.6K | 14,450 | 0.0% |
| Mastercard Inc Us$0.0001 Class 'a'(MA) | CL A | 57636Q104 | $1.5K | 10,070 | 0.0% |
| Comcast Corp Com Class 'a' Us$1.00(CMCSA) | CL A | 20030N101 | $1.5K | 37,619 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $1.4K | 15,520 | 0.0% |
| Schlumberger Com Us$0.01(SLB) | COM | 806857108 | $1.2K | 17,583 | 0.0% |
| Time Warner Inc Com Us$0.01 | COM NEW | 887317303 | $1.2K | 12,905 | 0.0% |