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| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories Com | COM | 002824100 | 20 | 61 | SH | | SOLE | | 61 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 13 | 93 | SH | | SOLE | | 93 | 0 | 0 |
Activision Blizzard Inc Com US$0.000001 | COM | 00507V109 | 881 | 76 | SH | | SOLE | | 76 | 0 | 0 |
Aflac Inc Com US$0.10 | COM | 001055102 | 11 | 43 | SH | | SOLE | | 43 | 0 | 0 |
Alphabet Inc US$0.001 'A' | CAP STK CL A | 02079K305 | 82 | 1,127 | SH | | SOLE | | 1,127 | 0 | 0 |
Alphabet Inc US$0.001 'C' | CAP STK CL C | 02079K107 | 25 | 1,114 | SH | | SOLE | | 1,114 | 0 | 0 |
Amazon.com Inc Com US$0.01 | COM | 023135106 | 78 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
American Express Co Com US$0.20 | COM | 025816109 | 17 | 98 | SH | | SOLE | | 98 | 0 | 0 |
American Tower Corporation Com US$0.01 | COM | 03027X100 | 47 | 144 | SH | | SOLE | | 144 | 0 | 0 |
Apple Inc Com | COM | 037833100 | 637 | 185 | SH | | SOLE | | 185 | 0 | 0 |
Applied Materials COM US$0.01 | COM | 038222105 | 23 | 46 | SH | | SOLE | | 46 | 0 | 0 |
AT&T Inc Com US$1.00 | COM | 00206R102 | 464 | 32 | SH | | SOLE | | 32 | 0 | 0 |
Baidu Inc ADS Each Repr 0.10 Ord Class 'A' Share | SPON ADR REP A | 056752108 | 341 | 243 | SH | | SOLE | | 243 | 0 | 0 |
Becton Dickinson Com US$1 | COM | 075887109 | 457 | 240 | SH | | SOLE | | 240 | 0 | 0 |
Berkshire Hathaway 'B' Com US$0.1667 | CL B NEW | 084670702 | 320 | 187 | SH | | SOLE | | 187 | 0 | 0 |
Biogen Inc Com US$0.0005 | COM | 09062X103 | 327 | 290 | SH | | SOLE | | 290 | 0 | 0 |
British American Tobacco Ord 25p ADR | SPONSORED ADR | 110448107 | 442 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Cadiz Inc Com US$0.01 | COM NEW | 127537207 | 162 | 13 | SH | | SOLE | | 13 | 0 | 0 |
CDW Corporation Com US$0.01 | COM | 12514G108 | 14 | 81 | SH | | SOLE | | 81 | 0 | 0 |
Centerpoint Energy Com | COM | 15189T107 | 34 | 28 | SH | | SOLE | | 28 | 0 | 0 |
Church & Dwight Com US$1 | COM | 171340102 | 47 | 53 | SH | | SOLE | | 53 | 0 | 0 |
Cisco Systems Com US$0.001 | COM | 17275R102 | 42 | 43 | SH | | SOLE | | 43 | 0 | 0 |
Colgate-Palmolive Co Com US$1.00 | COM | 194162103 | 56 | 65 | SH | | SOLE | | 65 | 0 | 0 |
eBay Inc Com US$0.001 | COM | 278642103 | 18 | 36 | SH | | SOLE | | 36 | 0 | 0 |
Eli Lilly & Co Com | COM | 532457108 | 12 | 85 | SH | | SOLE | | 85 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 704 | 124 | SH | | SOLE | | 124 | 0 | 0 |
ETFS Physical Swiss Gold (NUK) Shares US$ | SHS | 26922Y105 | 49 | 121 | SH | | SOLE | | 121 | 0 | 0 |
Eversource Energy | COM | 30040W108 | 11 | 58 | SH | | SOLE | | 58 | 0 | 0 |
Exxon Mobil Corporation Com | COM | 30231G102 | 95 | 83 | SH | | SOLE | | 83 | 0 | 0 |
Facebook Inc Com | CL A | 30303M102 | 13 | 194 | SH | | SOLE | | 194 | 0 | 0 |
Goodyear Tire & Rubber Co Com | COM | 382550101 | 24 | 23 | SH | | SOLE | | 23 | 0 | 0 |
Honeywell International Inc Com US$1.00 | COM | 438516106 | 516 | 144 | SH | | SOLE | | 144 | 0 | 0 |
International Paper Co Com US$1.00 | COM | 460146103 | 16 | 52 | SH | | SOLE | | 52 | 0 | 0 |
Johnson & Johnson Com US$1.00 | COM | 478160104 | 17 | 121 | SH | | SOLE | | 121 | 0 | 0 |
JP Morgan Chase Com US$1 (US quote) | COM | 46625H100 | 713 | 104 | SH | | SOLE | | 104 | 0 | 0 |
Kinder Morgan Inc | COM | 49456B101 | 29 | 18 | SH | | SOLE | | 18 | 0 | 0 |
Korea Electric Power Corporation ADR SPON Each Rep 0.5 Com | SPONSORED ADR | 500631106 | 634 | 14 | SH | | SOLE | | 14 | 0 | 0 |
Lockheed Martin Corp Com US$1.00 | COM | 539830109 | 110 | 295 | SH | | SOLE | | 295 | 0 | 0 |
Marsh & McLennan Cos Inc Com US$1.00 | COM | 571748102 | 469 | 82 | SH | | SOLE | | 82 | 0 | 0 |
Merck & Co Inc Com US$0.50 | COM | 58933Y105 | 16 | 61 | SH | | SOLE | | 61 | 0 | 0 |
Microsoft Corporation Com US$0.0000125 | COM | 594918104 | 1,466 | 99 | SH | | SOLE | | 99 | 0 | 0 |
New York Times Company Class 'A' Com US$0.10 | CL A | 650111107 | 22 | 26 | SH | | SOLE | | 26 | 0 | 0 |
Newfield Exploration Co. | COM | 651290108 | 19 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Occidental Petroleum Corp Com US$0.20 USA (Regd) | COM | 674599105 | 88 | 84 | SH | | SOLE | | 84 | 0 | 0 |
OGE Energy Corporation Com US$0.01 | COM | 670837103 | 21 | 35 | SH | | SOLE | | 35 | 0 | 0 |
Old Dominion Freight Line, Inc Com US$0.10 | COM | 679580100 | 13 | 149 | SH | | SOLE | | 149 | 0 | 0 |
ON Semiconductor US$0.01 | COM | 682189105 | 48 | 22 | SH | | SOLE | | 22 | 0 | 0 |
Oracle Corporation Com US$0.01 | COM | 68389X105 | 23 | 44 | SH | | SOLE | | 44 | 0 | 0 |
Paccar Inc US$1 | COM | 693718108 | 12 | 62 | SH | | SOLE | | 62 | 0 | 0 |
PayPal Holdings Inc Com US$0.0001 | COM | 70450Y103 | 19 | 82 | SH | | SOLE | | 82 | 0 | 0 |
Pfizer Inc Com US$0.05 | COM | 717081103 | 156 | 36 | SH | | SOLE | | 36 | 0 | 0 |
Philip Morris International Com | COM | 718172109 | 14 | 81 | SH | | SOLE | | 81 | 0 | 0 |
Procter & Gamble Co Com | COM | 742718109 | 16 | 78 | SH | | SOLE | | 78 | 0 | 0 |
Progressive Corp Com US$1 | COM | 743315103 | 15 | 59 | SH | | SOLE | | 59 | 0 | 0 |
Quanta Services, Inc | COM | 74762E102 | 14 | 33 | SH | | SOLE | | 33 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 63 | 204 | SH | | SOLE | | 204 | 0 | 0 |
Salesforce.com Inc Com US$0.001 | COM | 79466L302 | 483 | 136 | SH | | SOLE | | 136 | 0 | 0 |
Schlumberger Com US$0.01 | COM | 806857108 | 1,448 | 67 | SH | | SOLE | | 67 | 0 | 0 |
Southern Copper Corporation Com US$0.01 | COM | 842587107 | 14 | 47 | SH | | SOLE | | 47 | 0 | 0 |
SPDR Gold Trust Shares | GOLD SHS | 78463V107 | 26 | 119 | SH | | SOLE | | 119 | 0 | 0 |
Steel Dynamics Inc Com US$0.01 | COM | 858119100 | 21 | 46 | SH | | SOLE | | 46 | 0 | 0 |
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 | SPONSORED ADR | 874039100 | 41 | 37 | SH | | SOLE | | 37 | 0 | 0 |
TJX Cos Inc Com US$1 | COM | 872540109 | 14 | 95 | SH | | SOLE | | 95 | 0 | 0 |
Tyson Foods Incorporated Class 'A' Com US$0.10 | CL A | 902494103 | 11 | 69 | SH | | SOLE | | 69 | 0 | 0 |
Ulta Beauty Inc US$0.01 | COM | 90384S303 | 11 | 233 | SH | | SOLE | | 233 | 0 | 0 |
Union Pacific Corporation Com US$2.50 | COM | 907818108 | 405 | 142 | SH | | SOLE | | 142 | 0 | 0 |
US Bancorp US$0.01 | COM NEW | 902973304 | 19 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Verizon Communications Com US$0.10 | COM | 92343V104 | 214 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Visa Inc Com Stock US$0.0001 | COM CL A | 92826C839 | 753 | 132 | SH | | SOLE | | 132 | 0 | 0 |
Walt Disney Company Disney Com US$0.01 | COM DISNEY | 254687106 | 14 | 105 | SH | | SOLE | | 105 | 0 | 0 |
Wells Fargo & Co Com US$1 2/3 | COM | 949746101 | 27 | 55 | SH | | SOLE | | 55 | 0 | 0 |