| Biogen Inc Com Us$0.0005(BIIB) | COM | 09062X103 | $92.0M | 305,648 | 89.1% |
| Alibaba Group Holdings Ltd Sponsored ADR(BABA) | SPONSORED ADR | 01609W102 | $4.2M | 30,910 | 4.1% |
| Cisco Systems Com Us$0.001(CSCO) | COM | 17275R102 | $2.8M | 65,126 | 2.7% |
| Cadiz Inc Com Us$0.01(CDZI) | COM NEW | 127537207 | $1.6M | 158,318 | 1.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,446 | 1.0% |
| Microsoft Corporation Com Us$0.0000125(MSFT) | COM | 594918104 | $150.1K | 1,478,112 | 0.1% |
| Amazon.com Inc Com Us$0.01(AMZN) | COM | 023135106 | $118.0K | 78,580 | 0.1% |
| Becton Dickinson Com Us$1(BDX) | COM | 075887109 | $108.3K | 480,753 | 0.1% |
| JP Morgan Chase Com Us$1 (US quote)(JPM) | COM | 46625H100 | $96.4K | 987,338 | 0.1% |
| Visa Inc Com Stock Us$0.0001(V) | COM CL A | 92826C839 | $94.6K | 717,024 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $94.3K | 598,093 | 0.1% |
| Union Pacific Corporation Com Us$2.50(UNP) | COM | 907818108 | $88.3K | 639,033 | 0.1% |
| Salesforce.com Inc Com Us$0.001(CRM) | COM | 79466L302 | $85.0K | 620,674 | 0.1% |
| Honeywell International Inc Com Us$1.00(HON) | COM | 438516106 | $76.3K | 577,526 | 0.1% |
| Berkshire Hathaway 'b' Com Us$0.1667(BRK/B) | CL B NEW | 084670702 | $66.2K | 324,154 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $64.5K | 739,913 | 0.1% |
| Home Depot Inc Com Us$0.05(HD) | COM | 437076102 | $64.0K | 372,508 | 0.1% |
| Baidu Inc ADS Each Repr 0.10 Ord Class 'a' Share(BIDUN) | SPON ADR REP A | 056752108 | $57.8K | 364,732 | 0.1% |
| Schlumberger Com Us$0.01(SLB) | COM | 806857108 | $56.9K | 1,577,188 | 0.1% |
| Intuit Inc Com Us$0.01(INTU) | COM | 461202103 | $53.0K | 269,316 | 0.1% |
| Alphabet Inc Us$0.001 'a'(GOOGL) | CAP STK CL A | 02079K305 | $45.8K | 43,847 | 0.0% |
| AT&T Inc Com Us$1.00(T) | COM | 00206R102 | $42.5K | 1,489,945 | 0.0% |
| Marsh & McLennan Cos Inc Com Us$1.00(MRSH) | COM | 571748102 | $36.0K | 451,225 | 0.0% |
| Alphabet Inc Us$0.001 'c'(GOOG) | CAP STK CL C | 02079K107 | $18.7K | 18,079 | 0.0% |
| British American Tobacco Ord 25p ADR(BMTA) | SPONSORED ADR | 110448107 | $13.7K | 429,231 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.9K | 58,268 | 0.0% |
| Verizon Communications Com Us$0.10(VZ) | COM | 92343V104 | $9.9K | 175,433 | 0.0% |
| Lockheed Martin Corp Com Us$1.00(LMT) | COM | 539830109 | $9.5K | 36,402 | 0.0% |
| American Tower Corporation Com Us$0.01(AMT) | COM | 03027X100 | $6.9K | 43,565 | 0.0% |
| Emerson Electric Co Com Us$0.50(EMR) | COM | 291011104 | $6.7K | 112,650 | 0.0% |
| Pfizer Inc Com Us$0.05(PFE) | COM | 717081103 | $6.4K | 146,234 | 0.0% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $6.3K | 92,827 | 0.0% |
| Aberdeen Standard Physical Swiss Gold SHS ETF(SGOL) | PHYSCL SWISS GLD | 00326A104 | $5.8K | 46,895 | 0.0% |
| Activision Blizzard Inc Com Us$0.000001(ATVIEUR) | COM | 00507V109 | $5.8K | 124,442 | 0.0% |
| Occidental Petroleum Corp Com Us$0.20 USA (Regd)(OXY) | COM | 674599105 | $5.3K | 87,009 | 0.0% |
| Abbott Laboratories Com(ABT) | COM | 002824100 | $3.9K | 54,298 | 0.0% |
| Spdr Gold Trust Shares(GLD) | GOLD SHS | 78463V107 | $3.2K | 26,306 | 0.0% |
| Colgate-Palmolive Co Com Us$1.00(CL) | COM | 194162103 | $2.9K | 48,254 | 0.0% |
| Johnson & Johnson Com Us$1.00(JNJ) | COM | 478160104 | $2.2K | 17,225 | 0.0% |
| Church & Dwight Com Us$1(CHD) | COM | 171340102 | $2.1K | 31,347 | 0.0% |
| American Express Co Com Us$0.20(AXP) | COM | 025816109 | $2.0K | 20,958 | 0.0% |
| Facebook Inc Com(META) | CL A | 30303M102 | $1.7K | 12,592 | 0.0% |
| Walt Disney Company Disney Com Us$0.01(DIS) | COM DISNEY | 254687106 | $1.6K | 14,450 | 0.0% |
| PayPal Holdings Inc Com Us$0.0001(PYPL) | COM | 70450Y103 | $1.5K | 17,744 | 0.0% |
| Eli Lilly & Co Com(LLY) | COM | 532457108 | $1.5K | 12,724 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $1.5K | 15,833 | 0.0% |
| Old Dominion Freight Line, Inc Com Us$0.10(ODFL) | COM | 679580100 | $1.3K | 10,788 | 0.0% |
| Taiwan Semiconductor Manufacturing ADS Rep 5 Ord Tw$10(TSM) | SPONSORED ADR | 874039100 | $1.3K | 35,811 | 0.0% |
| Wells Fargo & Co Com Us$1 2/3(WFC) | WELLS FG PFD ETF | 949746101 | $1.3K | 27,826 | 0.0% |
| TJX Cos Inc Com Us$1(TJX) | COM | 872540109 | $1.3K | 28,330 | 0.0% |