| Adobe Inc COM Usd0.0001(ADBE) | COM | 00724F101 | $234.9M | 479,514 | 88.8% |
| Cisco Systems Inc COM Usd0.001(CSCO) | COM | 17275R102 | $26.4M | 669,927 | 10.0% |
| Alibaba Group Holding ADR (1 to 8)(BABA) | SPONSORED ADS | 01609W102 | $568.0K | 1,934 | 0.2% |
| Cracker Barrel Old Country Store COM USD(CBRL) | COM | 22410J106 | $522.0K | 4,555 | 0.2% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $468.0K | 5,350 | 0.2% |
| Microsoft Corp COM USD (US Listed)(MSFT) | COM | 594918104 | $271.8K | 1,293,099 | 0.1% |
| Visa Inc COM STK Usd0.0001 (US Listed)(V) | COM CL A | 92826C839 | $231.2K | 1,157,633 | 0.1% |
| Alphabet Inc COM CL A Usd0.001(GOOGL) | CAP STK CL A | 02079K305 | $165.3K | 112,810 | 0.1% |
| Consd Edison Inc COM Usd0.10(ED) | COM | 209115104 | $123.0K | 1,578 | 0.0% |
| Barrick Gold Corp COM NPV (US Listed)(ABX) | COM | 067901108 | $112.0K | 3,996 | 0.0% |
| Conocophillips COM Usd0.01(COP) | COM | 20825C104 | $102.0K | 3,111 | 0.0% |
| Ebay Inc COM Usd0.001 (US Listed)(EBAY) | COM | 278642103 | $86.3K | 1,657,170 | 0.0% |
| Costco Wholesale COM STK USD 0.005(COST) | COM | 22160K105 | $78.0K | 220 | 0.0% |
| Amazon COM Inc COM Usd0.01(AMZN) | COM | 023135106 | $55.2K | 17,549 | 0.0% |
| Mastercard Inc COM CL A Usd0.0001(MA) | CL A | 57636Q104 | $48.5K | 143,623 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $33.9K | 145,449 | 0.0% |
| Apple Inc COM NPV(AAPL) | COM | 037833100 | $33.5K | 289,796 | 0.0% |
| Alphabet Inc COM CL C Usd0.001(GOOG) | CAP STK CL C | 02079K107 | $20.6K | 14,027 | 0.0% |
| Philip Morris Intl Inc COM STK NPV(PM) | COM | 718172109 | $17.1K | 228,333 | 0.0% |
| Facebook Inc COM CL A Usd0.000006(META) | CL A | 30303M102 | $16.2K | 62,067 | 0.0% |
| Booking Hldgs Inc COM Usd0.008(BKNG) | COM | 09857L108 | $13.3K | 7,773 | 0.0% |
| Pfizer Inc COM Usd0.05(PFE) | COM | 717081103 | $12.3K | 335,116 | 0.0% |
| Berkshire Hathaway CL B Usd0.0033(BRK/B) | CL B NEW | 084670702 | $11.9K | 55,770 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $10.9K | 126,590 | 0.0% |
| Mcdonalds Corp COM Usd0.01(MCD) | COM | 580135101 | $10.7K | 48,606 | 0.0% |
| Activision Blizzard Inc COM Usd0.000001(ATVIEUR) | COM | 00507V109 | $10.6K | 131,579 | 0.0% |
| Johnson & Johnson COM Usd1.00(JNJ) | COM | 478160104 | $10.1K | 67,878 | 0.0% |
| Cadiz Inc COM Usd0.01(CDZI) | COM NEW | 127537207 | $10.0K | 1,000 | 0.0% |
| Coca-Cola Inc COM Usd0.25(KO) | COM | 191216100 | $9.5K | 191,557 | 0.0% |
| Verizon Communications COM USD (US Listed)(VZ) | COM | 92343V104 | $8.2K | 138,641 | 0.0% |
| Lockheed Martin COM Usd0.01(LMT) | COM | 539830109 | $8.0K | 20,859 | 0.0% |
| Honeywell Intl Inc COM STK Usd1(HON) | COM | 438516106 | $8.0K | 48,485 | 0.0% |
| Pepsico Inc Cap Usd0.01666(PEP) | COM | 713448108 | $7.6K | 55,081 | 0.0% |
| Citigroup Inc COM Usd0.01(C) | COM NEW | 172967424 | $7.5K | 173,853 | 0.0% |
| Electronic Arts (EA) Inc COM CL A Usd0.01(EA) | COM | 285512109 | $7.4K | 57,056 | 0.0% |
| JP Morgan Chase & Co COM Usd1(JPM) | COM | 46625H100 | $6.5K | 67,457 | 0.0% |
| AT&T Inc COM Usd1.00(T) | COM | 00206R102 | $5.0K | 176,275 | 0.0% |
| Procter & Gamble Co COM NPV(PG) | COM | 742718109 | $4.9K | 34,950 | 0.0% |
| Valero Energy Corp COM Usd0.01(VLO) | COM | 91913Y100 | $4.6K | 105,221 | 0.0% |
| Verisign Inc COM Usd0.001(VRSN) | COM | 92343E102 | $4.5K | 21,714 | 0.0% |
| Colgate Palmolive COM USD 1(CL) | COM | 194162103 | $4.4K | 57,031 | 0.0% |
| Marsh & Mclennan COS Inc COM Usd1.00(MRSH) | COM | 571748102 | $4.4K | 38,177 | 0.0% |
| Fiserv Inc COM Usd0.01(FISV) | COM | 337738108 | $4.2K | 40,283 | 0.0% |
| 3M Co COM Usd0.01(MMM) | COM | 88579Y101 | $4.0K | 25,103 | 0.0% |
| Duke Energy Corp COM NPV(DUK) | COM NEW | 26441C204 | $3.5K | 39,159 | 0.0% |
| Ecolab Inc COM Usd1(ECL) | COM | 278865100 | $3.4K | 16,992 | 0.0% |
| TJX Companies Inc COM Usd1 (US Listed)(TJX) | COM | 872540109 | $3.2K | 58,138 | 0.0% |
| Paypal Hldgs Inc COM Usd0.0001(PYPL) | COM | 70450Y103 | $2.7K | 13,825 | 0.0% |
| Altria Group Inc COM Usd0.33333(MO) | COM | 02209S103 | $2.7K | 70,396 | 0.0% |
| BlackRock Inc COM STK Usd0.01(BLKCHF) | COM | 09247X101 | $2.4K | 4,306 | 0.0% |