The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Abbott Laboratories Com | COM | 002824100 | 3,927 | 54,298 | SH | SOLE | 54,298 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 1,055 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | ||
Aberdeen Standard Physical Swiss Gold SHS ETF | PHYSCL SWISS GLD | 00326A104 | 5,800 | 46,895 | SH | SOLE | 46,895 | 0 | 0 | ||
Activision Blizzard Inc Com US$0.000001 | COM | 00507V109 | 5,795 | 124,442 | SH | SOLE | 124,442 | 0 | 0 | ||
Aflac Inc Com US$0.10 | COM | 001055102 | 527 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
Alibaba Group Holdings Ltd Sponsored ADR | SPONSORED ADR | 01609W102 | 4,237 | 30,910 | SH | SOLE | 30,910 | 0 | 0 | ||
Alphabet Inc US$0.001 'A' | CAP STK CL A | 02079K305 | 45,818 | 43,847 | SH | SOLE | 43,847 | 0 | 0 | ||
Alphabet Inc US$0.001 'C' | CAP STK CL C | 02079K107 | 18,723 | 18,079 | SH | SOLE | 18,079 | 0 | 0 | ||
Amazon.com Inc Com US$0.01 | COM | 023135106 | 118,025 | 78,580 | SH | SOLE | 78,580 | 0 | 0 | ||
American Express Co Com US$0.20 | COM | 025816109 | 1,998 | 20,958 | SH | SOLE | 20,958 | 0 | 0 | ||
American Tower Corporation Com US$0.01 | COM | 03027X100 | 6,892 | 43,565 | SH | SOLE | 43,565 | 0 | 0 | ||
Apple Inc Com | COM | 037833100 | 94,343 | 598,093 | SH | SOLE | 598,093 | 0 | 0 | ||
AT&T Inc Com US$1.00 | COM | 00206R102 | 42,523 | 1,489,945 | SH | SOLE | 1,489,945 | 0 | 0 | ||
Baidu Inc ADS Each Repr 0.10 Ord Class 'A' Share | SPON ADR REP A | 056752108 | 57,846 | 364,732 | SH | SOLE | 364,732 | 0 | 0 | ||
Becton Dickinson Com US$1 | COM | 075887109 | 108,323 | 480,753 | SH | SOLE | 480,753 | 0 | 0 | ||
Berkshire Hathaway 'B' Com US$0.1667 | CL B NEW | 084670702 | 66,186 | 324,154 | SH | SOLE | 324,154 | 0 | 0 | ||
Biogen Inc Com US$0.0005 | COM | 09062X103 | 91,976 | 305,648 | SH | SOLE | 305,648 | 0 | 0 | ||
British American Tobacco Ord 25p ADR | SPONSORED ADR | 110448107 | 13,675 | 429,231 | SH | SOLE | 429,231 | 0 | 0 | ||
Cadiz Inc Com US$0.01 | COM NEW | 127537207 | 1,631 | 158,318 | SH | SOLE | 158,318 | 0 | 0 | ||
CDW Corporation Com US$0.01 | COM | 12514G108 | 872 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | ||
Centerpoint Energy Com | COM | 15189T107 | 996 | 35,277 | SH | SOLE | 35,277 | 0 | 0 | ||
Church & Dwight Com US$1 | COM | 171340102 | 2,061 | 31,347 | SH | SOLE | 31,347 | 0 | 0 | ||
Cisco Systems Com US$0.001 | COM | 17275R102 | 2,822 | 65,126 | SH | SOLE | 65,126 | 0 | 0 | ||
Colgate-Palmolive Co Com US$1.00 | COM | 194162103 | 2,872 | 48,254 | SH | SOLE | 48,254 | 0 | 0 | ||
eBay Inc Com US$0.001 | COM | 278642103 | 516 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
Eli Lilly & Co Com | COM | 532457108 | 1,472 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
Emerson Electric Co Com US$0.50 | COM | 291011104 | 6,731 | 112,650 | SH | SOLE | 112,650 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 64,528 | 739,913 | SH | SOLE | 739,913 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 766 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
Exxon Mobil Corporation Com | COM | 30231G102 | 6,330 | 92,827 | SH | SOLE | 92,827 | 0 | 0 | ||
Facebook Inc Com | CL A | 30303M102 | 1,651 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
Home Depot Inc Com US$0.05 | COM | 437076102 | 64,004 | 372,508 | SH | SOLE | 372,508 | 0 | 0 | ||
Honeywell International Inc Com US$1.00 | COM | 438516106 | 76,303 | 577,526 | SH | SOLE | 577,526 | 0 | 0 | ||
International Paper Co Com US$1.00 | COM | 460146103 | 684 | 16,937 | SH | SOLE | 16,937 | 0 | 0 | ||
Intuit Inc Com US$0.01 | COM | 461202103 | 53,015 | 269,316 | SH | SOLE | 269,316 | 0 | 0 | ||
Invesco Variable Rate PFD ETF | S&P SMLCP LOW | 46138G102 | 835 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
Johnson & Johnson Com US$1.00 | COM | 478160104 | 2,223 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | ||
JP Morgan Chase Com US$1 (US quote) | COM | 46625H100 | 96,384 | 987,338 | SH | SOLE | 987,338 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 494 | 32,112 | SH | SOLE | 32,112 | 0 | 0 | ||
Lockheed Martin Corp Com US$1.00 | COM | 539830109 | 9,531 | 36,402 | SH | SOLE | 36,402 | 0 | 0 | ||
Marsh & McLennan Cos Inc Com US$1.00 | COM | 571748102 | 35,985 | 451,225 | SH | SOLE | 451,225 | 0 | 0 | ||
Merck & Co Inc Com US$0.50 | COM | 58933Y105 | 1,241 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
Microsoft Corporation Com US$0.0000125 | COM | 594918104 | 150,132 | 1,478,112 | SH | SOLE | 1,478,112 | 0 | 0 | ||
New York Times Company Class 'A' Com US$0.10 | CL A | 650111107 | 529 | 23,755 | SH | SOLE | 23,755 | 0 | 0 | ||
Newfield Exploration Co. | COM | 651290108 | 300 | 20,452 | SH | SOLE | 20,452 | 0 | 0 | ||
Occidental Petroleum Corp Com US$0.20 USA (Regd) | COM | 674599105 | 5,341 | 87,009 | SH | SOLE | 87,009 | 0 | 0 | ||
OGE Energy Corporation Com US$0.01 | COM | 670837103 | 851 | 21,723 | SH | SOLE | 21,723 | 0 | 0 | ||
Old Dominion Freight Line, Inc Com US$0.10 | COM | 679580100 | 1,332 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
ON Semiconductor US$0.01 | COM | 682189105 | 661 | 40,015 | SH | SOLE | 40,015 | 0 | 0 | ||
Oracle Corporation Com US$0.01 | COM | 68389X105 | 1,151 | 25,503 | SH | SOLE | 25,503 | 0 | 0 | ||
Paccar Inc US$1 | COM | 693718108 | 741 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
PayPal Holdings Inc Com US$0.0001 | COM | 70450Y103 | 1,492 | 17,744 | SH | SOLE | 17,744 | 0 | 0 | ||
Pfizer Inc Com US$0.05 | COM | 717081103 | 6,383 | 146,234 | SH | SOLE | 146,234 | 0 | 0 | ||
Philip Morris International Com | COM | 718172109 | 949 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | ||
Procter & Gamble Co Com | COM | 742718109 | 1,455 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | ||
Progressive Corp Com US$1 | COM | 743315103 | 925 | 15,338 | SH | SOLE | 15,338 | 0 | 0 | ||
Quanta Services, Inc | COM | 74762E102 | 422 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 9,902 | 58,268 | SH | SOLE | 58,268 | 0 | 0 | ||
Salesforce.com Inc Com US$0.001 | COM | 79466L302 | 85,014 | 620,674 | SH | SOLE | 620,674 | 0 | 0 | ||
Schlumberger Com US$0.01 | COM | 806857108 | 56,905 | 1,577,188 | SH | SOLE | 1,577,188 | 0 | 0 | ||
Southern Copper Corporation Com US$0.01 | COM | 842587107 | 420 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | ||
SPDR Gold Trust Shares | GOLD SHS | 78463V107 | 3,190 | 26,306 | SH | SOLE | 26,306 | 0 | 0 | ||
Steel Dynamics Inc Com US$0.01 | COM | 858119100 | 653 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 | SPONSORED ADR | 874039100 | 1,322 | 35,811 | SH | SOLE | 35,811 | 0 | 0 | ||
TJX Cos Inc Com US$1 | COM | 872540109 | 1,267 | 28,330 | SH | SOLE | 28,330 | 0 | 0 | ||
Tyson Foods Incorporated Class 'A' Com US$0.10 | CL A | 902494103 | 588 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
Union Pacific Corporation Com US$2.50 | COM | 907818108 | 88,334 | 639,033 | SH | SOLE | 639,033 | 0 | 0 | ||
US Bancorp US$0.01 | COM NEW | 902973304 | 755 | 16,516 | SH | SOLE | 16,516 | 0 | 0 | ||
Verizon Communications Com US$0.10 | COM | 92343V104 | 9,863 | 175,433 | SH | SOLE | 175,433 | 0 | 0 | ||
Visa Inc Com Stock US$0.0001 | COM CL A | 92826C839 | 94,604 | 717,024 | SH | SOLE | 717,024 | 0 | 0 | ||
Walt Disney Company Disney Com US$0.01 | COM DISNEY | 254687106 | 1,584 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
Wells Fargo & Co Com US$1 2/3 | WELLS FG PFD ETF | 949746101 | 1,282 | 27,826 | SH | SOLE | 27,826 | 0 | 0 |