| ABBV Abbvie Inc. | 14.93% | 72,495 | $16.6M | No change |
| TRV The Travelers Cos Inc. | 11.72% | 44,825 | $13.0M | No change |
| GS Goldman Sachs Group Inc. | 8.91% | 11,250 | $9.9M | No change |
| VZ Verizon Communications Inc. | 6.29% | 171,340 | $7.0M | Add +24.9% |
| SBUX Starbucks Corp. | 5.21% | 68,620 | $5.8M | No change |
| MO Altria Group Inc. | 4.47% | 86,050 | $5.0M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 4.06% | 44,041 | $4.5M | Reduce -21.4% |
| ORI Old Republic Intl Corp. | 3.25% | 79,000 | $3.6M | No change |
| MC Moelis & Co. Class A | 3.11% | 50,176 | $3.4M | No change |
| PFE Pfizer Inc. | 2.75% | 122,705 | $3.1M | No change |
| AAPL Apple Inc. | 2.67% | 10,900 | $3.0M | No change |
| NVDA Nvidia Corp. | 2.35% | 14,000 | $2.6M | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 2.29% | 28,000 | $2.5M | No change |
| PM Philip Morris International | 2.28% | 15,745 | $2.5M | No change |
| TD Toronto-Dominion Bank | 1.99% | 23,400 | $2.2M | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.90% | 7,100 | $2.1M | No change |
| CG The Carlyle Group Inc. | 1.85% | 34,765 | $2.1M | No change |
| SUN Sunoco LP | 1.72% | 36,350 | $1.9M | No change |
| XOM Exxon Mobil Corp. | 1.46% | 13,468 | $1.6M | No change |
| COLB Columbia Banking System Inc. | 1.37% | 54,400 | $1.5M | No change |
| BX Blackstone Inc. | 1.32% | 9,500 | $1.5M | No change |
| PRU Prudential Financial Inc. | 1.19% | 11,740 | $1.3M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 1.13% | 2,764 | $1.3M | No change |
| MKC McCormick & Co.-Non VTG SHRS | 1.03% | 16,850 | $1.1M | No change |
| TFC Truist Financial Corp. | 0.99% | 22,285 | $1.1M | No change |
| CPT Camden Property Trust | 0.92% | 9,300 | $1.0M | No change |
| WU Western Union Co. | 0.86% | 103,010 | $959K | No change |
| TSLX Sixth Street Specialty Lendi | 0.79% | 40,145 | $872K | No change |
| HAS Hasbro Inc. | 0.74% | 10,000 | $820K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.70% | 10,500 | $774K | No change |
| TTE Totalenergies SE -Spon ADR | 0.59% | 10,000 | $654K | No change |
| ENB Enbridge Inc. | 0.58% | 13,400 | $641K | No change |
| LNC Lincoln National Corp. | 0.58% | 14,360 | $639K | No change |
| NKE Nike Inc. Class B | 0.57% | 10,000 | $637K | New |
| BMY Bristol-Myers Squibb Co. | 0.57% | 11,700 | $631K | No change |
| SPH Suburban Propane Partners LP | 0.55% | 33,000 | $612K | No change |
| NLY Annaly Capital Management Inc. | 0.40% | 20,000 | $447K | No change |
| JPM JPMorgan Chase & Co. | 0.38% | 1,300 | $419K | No change |
| ARCC Ares Capital Corp. | 0.36% | 20,000 | $405K | No change |
| AVGO Broadcom Inc. | 0.31% | 1,000 | $346K | No change |
| GEHC GE Healthcare Technology | 0.22% | 2,916 | $239K | No change |
| MS Morgan Stanley | 0.13% | 800 | $142K | No change |
| ETSY Etsy Inc. | 0.12% | 2,500 | $139K | No change |
| SHOP Shopify Inc. Class A | 0.09% | 650 | $105K | No change |
| QCOM Qualcomm Inc. | 0.09% | 600 | $103K | Reduce -40.0% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 500 | $89K | No change |
| RBLX Roblox Corp. Class A | 0.06% | 800 | $65K | No change |
| ADT Adt Inc. | 0.05% | 6,946 | $56K | No change |
| DESKTOP METAL INC | 0.00% | 200 | $992 | No change |