| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | 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 |
| AT&T Inc (T US) | COM | 00206R102 | 28,457 | 752,035 | SH | | SOLE | | 752,035 | 0 | 0 |
| Activision Blizzard Inc (ATVI | COM | 00507V109 | 17,683 | 334,140 | SH | | SOLE | | 334,140 | 0 | 0 |
| Adobe Inc (ADBE US) | COM | 00724F101 | 9,615 | 34,806 | SH | | SOLE | | 34,806 | 0 | 0 |
| Albemarle Corp (ALB US) | COM | 012653101 | 9,302 | 133,801 | SH | | SOLE | | 133,801 | 0 | 0 |
| Alphabet Inc (GOOG US) | COM | 02079K107 | 16,321 | 13,389 | SH | | SOLE | | 13,389 | 0 | 0 |
| Alphabet Inc (GOOGL US) | COM | 02079K305 | 20,901 | 17,116 | SH | | SOLE | | 17,116 | 0 | 0 |
| Amazon.com Inc (AMZN US) | COM | 023135106 | 34,494 | 19,871 | SH | | SOLE | | 19,871 | 0 | 0 |
| Apple Inc (AAPL US) | COM | 037833100 | 48,472 | 216,422 | SH | | SOLE | | 216,422 | 0 | 0 |
| Baker Hughes Co (BHGE US) | COM | 05722G100 | 11,681 | 503,512 | SH | | SOLE | | 503,512 | 0 | 0 |
| Cadiz Inc. ( | COM | 127537207 | 1,736 | 139,030 | SH | | SOLE | | 139,030 | 0 | 0 |
| Charles Schwab Corp/The (SCHW | COM | 808513105 | 22,285 | 532,747 | SH | | SOLE | | 532,747 | 0 | 0 |
| Cheniere Energy Inc (LNG US) | COM | 16411R208 | 7,889 | 125,110 | SH | | SOLE | | 125,110 | 0 | 0 |
| Chevron Corp (CVX US) | COM | 166764100 | 17,714 | 149,357 | SH | | SOLE | | 149,357 | 0 | 0 |
| Cigna Corp (CI US) | COM | 125523100 | 13,320 | 87,756 | SH | | SOLE | | 87,756 | 0 | 0 |
| Cisco Systems Inc (CSCO US) | COM | 17275R102 | 667 | 13,503 | SH | | SOLE | | 13,503 | 0 | 0 |
| Citigroup Inc (C US) | COM | 172967424 | 17,268 | 249,976 | SH | | SOLE | | 249,976 | 0 | 0 |
| Citizens Financial Group Inc ( | COM | 174610105 | 7,891 | 223,112 | SH | | SOLE | | 223,112 | 0 | 0 |
| Coca-Cola Co/The (KO US) | COM | 191216100 | 28,793 | 528,890 | SH | | SOLE | | 528,890 | 0 | 0 |
| Community Healthcare Trust Inc | COM | 20369C106 | 5,979 | 134,200 | SH | | SOLE | | 134,200 | 0 | 0 |
| Copart Inc (CPRT US) | COM | 217204106 | 9,617 | 119,715 | SH | | SOLE | | 119,715 | 0 | 0 |
| DR Horton Inc (DHI US) | COM | 23331A109 | 20,122 | 381,743 | SH | | SOLE | | 381,743 | 0 | 0 |
| Danaher Corp (DHR US) | COM | 235851102 | 37,065 | 256,632 | SH | | SOLE | | 256,632 | 0 | 0 |
| Digital Realty Trust Inc (DLR | COM | 253868103 | 19,967 | 153,815 | SH | | SOLE | | 153,815 | 0 | 0 |
| Dominion Energy Inc (D US) | COM | 25746U109 | 20,666 | 255,007 | SH | | SOLE | | 255,007 | 0 | 0 |
| Evolus Inc (EOLS US) | COM | 30052C107 | 3,175 | 203,263 | SH | | SOLE | | 203,263 | 0 | 0 |
| Exxon Mobil Corp (XOM US) | COM | 30231G102 | 1,578 | 22,348 | SH | | SOLE | | 22,348 | 0 | 0 |
| Facebook Inc (FB US) | COM | 30303M102 | 31,024 | 174,215 | SH | | SOLE | | 174,215 | 0 | 0 |
| Goldman Sachs Group Inc/The (G | COM | 38141G104 | 9,328 | 45,014 | SH | | SOLE | | 45,014 | 0 | 0 |
| Home Depot Inc/The (HD US) | COM | 437076102 | 29,875 | 128,760 | SH | | SOLE | | 128,760 | 0 | 0 |
| Honeywell International Inc (H | COM | 438516106 | 22,130 | 130,794 | SH | | SOLE | | 130,794 | 0 | 0 |
| Humana Inc (HUM US) | COM | 444859102 | 13,660 | 53,430 | SH | | SOLE | | 53,430 | 0 | 0 |
| Illumina Inc (ILMN US) | COM | 452327109 | 10,256 | 33,712 | SH | | SOLE | | 33,712 | 0 | 0 |
| JetBlue Airways Corp (JBLU US) | COM | 477143101 | 16,884 | 1,008,009 | SH | | SOLE | | 1,008,009 | 0 | 0 |
| Kansas City Southern (KSU US) | COM | 485170302 | 9,901 | 74,439 | SH | | SOLE | | 74,439 | 0 | 0 |
| Lennar Corp (LEN/B US) | COM | 526057302 | 4,559 | 102,752 | SH | | SOLE | | 102,752 | 0 | 0 |
| M&T Bank Corp (MTB US) | COM | 55261F104 | 19,086 | 120,823 | SH | | SOLE | | 120,823 | 0 | 0 |
| Marsh & McLennan Cos Inc (MMC | COM | 571748102 | 17,459 | 174,507 | SH | | SOLE | | 174,507 | 0 | 0 |
| Mastercard Inc (MA US) | COM | 57636Q104 | 11,278 | 41,530 | SH | | SOLE | | 41,530 | 0 | 0 |
| Medtronic PLC (MDT US) | COM | IE00BTN1Y | 1,196 | 11,007 | SH | | SOLE | | 11,007 | 0 | 0 |
| Merck & Co Inc (MRK US) | COM | 58933Y105 | 32,205 | 382,571 | SH | | SOLE | | 382,571 | 0 | 0 |
| Micron Technology Inc (MU US) | COM | 595112103 | 19,218 | 448,484 | SH | | SOLE | | 448,484 | 0 | 0 |
| Microsoft Corp (MSFT US) | COM | 594918104 | 66,835 | 480,722 | SH | | SOLE | | 480,722 | 0 | 0 |
| Mohawk Industries Inc (MHK US) | COM | 608190104 | 26,011 | 209,650 | SH | | SOLE | | 209,650 | 0 | 0 |
| Mondelez International Inc (MD | COM | 609207105 | 21,857 | 395,102 | SH | | SOLE | | 395,102 | 0 | 0 |
| NIKE Inc (NKE US) | COM | 654106103 | 14,413 | 153,456 | SH | | SOLE | | 153,456 | 0 | 0 |
| NVIDIA Corp (NVDA US) | COM | 67066G104 | 8,219 | 47,215 | SH | | SOLE | | 47,215 | 0 | 0 |
| Netflix Inc (NFLX US) | COM | 64110L106 | 13,615 | 50,873 | SH | | SOLE | | 50,873 | 0 | 0 |
| Nomad Foods Ltd (NOMD US) | COM | VGG6564A1 | 23,768 | 1,159,437 | SH | | SOLE | | 1,159,437 | 0 | 0 |
| PayPal Holdings Inc (PYPL US) | COM | 70450Y103 | 11,024 | 106,419 | SH | | SOLE | | 106,419 | 0 | 0 |
| Pfizer Inc (PFE US) | COM | 717081103 | 1,834 | 51,051 | SH | | SOLE | | 51,051 | 0 | 0 |
| Pinnacle West Capital Corp (PN | COM | 723484101 | 19,956 | 205,579 | SH | | SOLE | | 205,579 | 0 | 0 |
| Pinterest Inc (PINS US) | COM | 72352L106 | 2,959 | 111,866 | SH | | SOLE | | 111,866 | 0 | 0 |
| Procter & Gamble Co/The (PG US | COM | 742718109 | 23,349 | 187,722 | SH | | SOLE | | 187,722 | 0 | 0 |
| Rockwell Automation Inc (ROK U | COM | 773903109 | 16,905 | 102,577 | SH | | SOLE | | 102,577 | 0 | 0 |
| SPDR S&P 500 ETF Trust (SPY US | COM | 78462F103 | 1,075,724 | 3,624,772 | SH | | SOLE | | 3,624,772 | 0 | 0 |
| Saratoga Resources, Inc. | COM | 803521103 | 12 | 780,483 | SH | | SOLE | | 780,483 | 0 | 0 |
| ServiceNow Inc (NOW US) | COM | 81762P102 | 14,929 | 58,809 | SH | | SOLE | | 58,809 | 0 | 0 |
| Simon Property Group Inc (SPG | COM | 828806109 | 12,918 | 82,993 | SH | | SOLE | | 82,993 | 0 | 0 |
| Splunk Inc (SPLK US) | COM | 848637104 | 12,570 | 106,651 | SH | | SOLE | | 106,651 | 0 | 0 |
| Stryker Corp (SYK US) | COM | 863667101 | 1,115 | 5,157 | SH | | SOLE | | 5,157 | 0 | 0 |
| TJX Cos Inc/The (TJX US) | COM | 872540109 | 19,777 | 354,806 | SH | | SOLE | | 354,806 | 0 | 0 |
| Thermo Fisher Scientific Inc ( | COM | 883556102 | 29,715 | 102,020 | SH | | SOLE | | 102,020 | 0 | 0 |
| Ulta Beauty Inc (ULTA US) | COM | 90384S303 | 23,022 | 91,851 | SH | | SOLE | | 91,851 | 0 | 0 |
| United Technologies Corp (UTX | COM | 913017109 | 16,201 | 118,673 | SH | | SOLE | | 118,673 | 0 | 0 |
| Vanguard FTSE Dev. Markets ETF | COM | 921943858 | 584,216 | 14,221,422 | SH | | SOLE | | 14,221,422 | 0 | 0 |
| Vanguard FTSE Emerg. Markets E | COM | 922042858 | 200,168 | 4,971,879 | SH | | SOLE | | 4,971,879 | 0 | 0 |
| Visa Inc (V US) | COM | 92826C839 | 13,560 | 78,834 | SH | | SOLE | | 78,834 | 0 | 0 |
| Vulcan Materials Co (VMC US) | COM | 929160109 | 26,388 | 174,476 | SH | | SOLE | | 174,476 | 0 | 0 |
| Walmart Inc (WMT US) | COM | 931142103 | 732 | 6,166 | SH | | SOLE | | 6,166 | 0 | 0 |
| Walt Disney Co/The (DIS US) | COM | 254687106 | 19,784 | 151,813 | SH | | SOLE | | 151,813 | 0 | 0 |
| Weyerhaeuser Co (WY US) | COM | 962166104 | 17,989 | 649,420 | SH | | SOLE | | 649,420 | 0 | 0 |
| salesforce.com Inc (CRM US) | COM | 79466L302 | 18,698 | 125,960 | SH | | SOLE | | 125,960 | 0 | 0 |
| Alibaba Group Holding Ltd (BAB | GDR | 01609W102 | 1,402 | 8,385 | SH | | SOLE | | 8,385 | 0 | 0 |
| Samsung Electronics Co Ltd (SM | GDR | 796050888 | 2,612 | 2,566 | SH | | SOLE | | 2,566 | 0 | 0 |
| Taiwan Semiconductor Mfg. Co L | GDR | 874039100 | 7,000 | 150,610 | SH | | SOLE | | 150,610 | 0 | 0 |
