| Adobe Systems Inc COM Us$0.0001(ADBE)A | COM | 00724F101 | $56.1M | 431,285 | 51.1% |
| Cadence Design SYS COM Usd0.01(CDNS)A | COM | 127387108 | $36.9M | 1,175,573 | 33.6% |
| Cisco Systems COM Us$0.001(CSCO)A | COM | 17275R102 | $14.1M | 418,003 | 12.9% |
| Consd Edison Inc COM Usd0.10(ED)A | COM | 209115104 | $1.0M | 13,280 | 0.9% |
| Biogen Inc COM STK Usd0.0005(BIIB)A | COM | 09062X103 | $212.0K | 774 | 0.2% |
| Conocophillips COM Us$0.01(COP) | COM | 20825C104 | $173.0K | 3,476 | 0.2% |
| Credit Suisse Income Fund COM Usd0.001(CIK)A | COM | 224916106 | $139.0K | 42,000 | 0.1% |
| Abbvie Inc COM Usd0.01(ABBV)A | COM | 00287Y109 | $101.0K | 1,550 | 0.1% |
| Corning Inc COM Usd0.50(GLW)A | COM | 219350105 | $76.0K | 2,800 | 0.1% |
| Visa Inc COM STK Usd0.0001(V)A | COM CL A | 92826C839 | $60.5K | 680,933 | 0.1% |
| Facebook Inc CIM Usd0.000006 CL A(META)A | CL A | 30303M102 | $52.0K | 366,099 | 0.0% |
| Alphabet Inc USD 0.001 CL A(GOOGL)A | CAP STK CL A | 02079K305 | $49.3K | 58,092 | 0.0% |
| TJX COS COM STK USD 1.00(TJX)A | COM | 872540109 | $48.6K | 615,215 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX)A | COM | 855244109 | $47.9K | 820,542 | 0.0% |
| Mcdonalds Corp COM Usd0.01(MCD)A | COM | 580135101 | $46.0K | 355,152 | 0.0% |
| 3M Co COM Usd0.01(MMM)A | COM | 88579Y101 | $45.0K | 235,007 | 0.0% |
| Lockheed Martin COM Usd0.01(LMT)A | COM | 539830109 | $42.9K | 160,412 | 0.0% |
| Honeywell Intl Inc COM Usd1(HON)A | COM | 438516106 | $42.1K | 337,616 | 0.0% |
| Interpublic Group COM Usd0.10(IPG)A | COM | 460690100 | $35.5K | 1,445,470 | 0.0% |
| Comcast Corp COM Usd0.01 CL A(CMCSA)A | CL A | 20030N101 | $35.0K | 931,962 | 0.0% |
| UTD Parcel Serv CLS B COM Usd0.01(UPS)A | CL B | 911312106 | $28.6K | 266,811 | 0.0% |
| Intel Corp. COM Us$0.001(INTC)A | COM | 458140100 | $27.7K | 768,401 | 0.0% |
| Microsoft Corp COM Usd0.00000625(MSFT)A | COM | 594918104 | $26.2K | 398,444 | 0.0% |
| Philip Morris Intl COM STK NPV(PM)A | COM | 718172109 | $24.7K | 218,298 | 0.0% |
| Pfizer Inc COM Us$0.05(PFE)A | COM | 717081103 | $17.1K | 499,585 | 0.0% |
| Celgene Corp COM Usd0.01(CELG)A | COM | 151020104 | $15.7K | 126,555 | 0.0% |
| AT&T Inc COM Us$1.00(T)A | COM | 00206R102 | $15.2K | 364,862 | 0.0% |
| Cadiz Inc COM Usd0.01(CDZI)A | COM NEW | 127537207 | $15.0K | 1,000 | 0.0% |
| Apple Inc COM NPV(AAPL)A | COM | 037833100 | $14.7K | 102,186 | 0.0% |
| Verizon Communications COM Us$0.10(VZ)A | COM | 92343V104 | $13.8K | 282,583 | 0.0% |
| Procter & Gamble Co COM NPV(PG)A | COM | 742718109 | $13.7K | 152,353 | 0.0% |
| Alphabet Inc Usd0.001 CL 'c'(GOOG)A | CAP STK CL C | 02079K107 | $10.6K | 12,730 | 0.0% |
| Amazon COM Inc COM Usd0.01(AMZN)A | COM | 023135106 | $9.7K | 10,928 | 0.0% |
| Citigroup Inc COM Us$0.01(C)A | COM NEW | 172967424 | $8.5K | 142,108 | 0.0% |
| General Electric America COM Us$0.06A | COM | 369604103 | $8.5K | 284,837 | 0.0% |
| Mastercard Inc COM Usd0.0001 Class 'a'(MA)A | CL A | 57636Q104 | $8.3K | 73,347 | 0.0% |
| United Technologies COM Us$1.00(UTXZ)A | COM | 913017109 | $7.7K | 68,349 | 0.0% |
| Johnson & Johnson COM Us$1.00(JNJ)A | COM | 478160104 | $6.8K | 54,880 | 0.0% |
| DR Pepper Snapple COM STK Usd0.01A | COM | 26138E109 | $5.4K | 55,042 | 0.0% |
| Duke Energy Corp COM NPV(DUK)A | COM NEW | 26441C204 | $4.1K | 49,884 | 0.0% |
| Exxon Mobil Corp COM NPV(XOM)A | COM | 30231G102 | $3.9K | 47,400 | 0.0% |
| Hartford Financial Services Group USD 0.01(HIG)A | COM | 416515104 | $3.5K | 73,490 | 0.0% |
| Centerstate Banks Common STK Usd0.01(CSFLUSD)A | COM | 15201P109 | $3.4K | 132,850 | 0.0% |
| Colgate Palmolive COM USD 1(CL)A | COM | 194162103 | $3.3K | 45,200 | 0.0% |
| Marsh & Mclennan COS Inc COM Us$1.00(MRSH)A | COM | 571748102 | $3.1K | 41,317 | 0.0% |
| Albemarle Corp COM Usd0.01(ALB)A | COM | 012653101 | $3.0K | 28,545 | 0.0% |
| Chevron Corp COM Usd0.75(CVX)A | COM | 166764100 | $2.9K | 27,447 | 0.0% |
| Reynolds American COM Us$0.0001A | COM | 761713106 | $2.6K | 40,802 | 0.0% |
| Altria GRP Inc COM Usd0.33333(MO)A | COM | 02209S103 | $2.1K | 29,215 | 0.0% |
| Monsanto COM Us$0.01A | COM | 61166W101 | $2.0K | 18,029 | 0.0% |