| ABBV Abbvie Inc. | 14.62% | 65,895 | $16.6M | No change |
| TRV The Travelers Cos Inc. | 11.52% | 39,576 | $13.1M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 8.51% | 9,545 | $9.7M | No change |
| VZ Verizon Communications Inc. | 6.40% | 171,340 | $7.3M | No change |
| SBUX Starbucks Corp. | 6.18% | 68,620 | $7.0M | No change |
| MO Altria Group Inc. | 5.46% | 86,050 | $6.2M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 4.42% | 44,041 | $5.0M | No change |
| MC Moelis & Co. Class A | 2.88% | 49,876 | $3.3M | No change |
| ORI Old Republic Intl Corp. | 2.85% | 79,000 | $3.2M | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 2.84% | 28,000 | $3.2M | No change |
| AAPL Apple Inc. | 2.78% | 10,900 | $3.2M | No change |
| PFE Pfizer Inc. | 2.59% | 122,105 | $2.9M | No change |
| PM Philip Morris International | 2.51% | 15,745 | $2.8M | No change |
| TD Toronto-Dominion Bank | 2.50% | 23,300 | $2.8M | No change |
| NVDA Nvidia Corp. | 2.47% | 14,000 | $2.8M | No change |
| SUN Sunoco LP | 2.16% | 36,350 | $2.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.76% | 7,100 | $2.0M | No change |
| XOM Exxon Mobil Corp. | 1.62% | 13,468 | $1.8M | No change |
| COLB Columbia Banking System Inc. | 1.54% | 54,400 | $1.7M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 1.21% | 2,764 | $1.4M | No change |
| PRU Prudential Financial Inc. | 1.12% | 11,740 | $1.3M | No change |
| BX Blackstone Inc. | 0.99% | 9,500 | $1.1M | No change |
| TFC Truist Financial Corp. | 0.98% | 22,285 | $1.1M | No change |
| CPT Camden Property Trust | 0.94% | 9,300 | $1.1M | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.80% | 10,500 | $912K | No change |
| HAS Hasbro Inc. | 0.73% | 10,000 | $826K | No change |
| WU Western Union Co. | 0.70% | 103,010 | $793K | No change |
| TTE Totalenergies SE -Spon ADR | 0.69% | 10,000 | $778K | No change |
| ENB Enbridge Inc. | 0.64% | 13,400 | $726K | No change |
| TSLX Sixth Street Specialty Lendi | 0.61% | 40,145 | $690K | No change |
| BMY Bristol-Myers Squibb Co. | 0.59% | 11,700 | $674K | No change |
| SPH Suburban Propane Partners LP | 0.50% | 33,000 | $565K | No change |
| SLG SL Green Realty Corp. | 0.48% | 10,500 | $544K | No change |
| SMG Scotts Miracle-Gro Co. | 0.47% | 7,820 | $533K | No change |
| NLY Annaly Capital Management Inc. | 0.39% | 20,000 | $447K | No change |
| JPM JPMorgan Chase & Co. | 0.38% | 1,300 | $426K | No change |
| NKE Nike Inc. Class B | 0.36% | 10,000 | $411K | No change |
| AVGO Broadcom Inc. | 0.33% | 1,000 | $378K | No change |
| ARCC Ares Capital Corp. | 0.33% | 20,000 | $371K | No change |
| ETSY Etsy Inc. | 0.17% | 2,500 | $188K | No change |
| GEHC GE Healthcare Technology | 0.16% | 2,916 | $187K | No change |
| VEEV Veeva Systems Inc. Class A | 0.15% | 960 | $170K | New |
| MS Morgan Stanley | 0.15% | 800 | $167K | No change |
| RELX Relx PLC - Spon ADR | 0.14% | 4,900 | $155K | New |
| TRI Thomson Reuters Corp. | 0.13% | 1,772 | $145K | New |
| QCOM Qualcomm Inc. | 0.10% | 600 | $111K | No change |
| SHOP Shopify Inc. Class A | 0.07% | 650 | $74K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 500 | $58K | No change |
| RBLX Roblox Corp. Class A | 0.04% | 800 | $44K | No change |