| ABBV Abbvie Inc. | 13.62% | 65,895 | $14.3M | Reduce -9.1% |
| TRV The Travelers Cos Inc. | 10.97% | 39,876 | $11.5M | Reduce -11.0% |
| VZ Verizon Communications Inc. | 8.17% | 171,340 | $8.6M | No change |
| GS Goldman Sachs Group Inc. | 7.67% | 9,545 | $8.1M | Reduce -15.2% |
| SBUX Starbucks Corp. | 5.84% | 68,620 | $6.1M | No change |
| MO Altria Group Inc. | 5.39% | 86,050 | $5.7M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 3.77% | 44,041 | $4.0M | No change |
| PFE Pfizer Inc. | 3.26% | 122,105 | $3.4M | Reduce -0.5% |
| ORI Old Republic Intl Corp. | 2.99% | 79,000 | $3.2M | No change |
| MC Moelis & Co. Class A | 2.70% | 49,876 | $2.8M | Reduce -0.6% |
| AAPL Apple Inc. | 2.63% | 10,900 | $2.8M | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 2.52% | 28,000 | $2.7M | No change |
| PM Philip Morris International | 2.47% | 15,745 | $2.6M | No change |
| NVDA Nvidia Corp. | 2.32% | 14,000 | $2.4M | No change |
| SUN Sunoco LP | 2.24% | 36,350 | $2.4M | No change |
| XOM Exxon Mobil Corp. | 2.17% | 13,468 | $2.3M | No change |
| TD Toronto-Dominion Bank | 2.07% | 23,300 | $2.2M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.64% | 7,100 | $1.7M | No change |
| MKC McCormick & Co.-Non VTG SHRS | 1.56% | 32,485 | $1.6M | Add +92.8% |
| COLB Columbia Banking System Inc. | 1.42% | 54,400 | $1.5M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 1.17% | 2,764 | $1.2M | No change |
| PRU Prudential Financial Inc. | 1.09% | 11,740 | $1.1M | No change |
| BX Blackstone Inc. | 1.04% | 9,500 | $1.1M | No change |
| TFC Truist Financial Corp. | 0.97% | 22,285 | $1.0M | No change |
| HAS Hasbro Inc. | 0.89% | 10,000 | $936K | No change |
| TTE Totalenergies SE -Spon ADR | 0.86% | 10,000 | $910K | No change |
| CPT Camden Property Trust | 0.86% | 9,300 | $908K | No change |
| WU Western Union Co. | 0.85% | 103,010 | $899K | No change |
| TSLX Sixth Street Specialty Lendi | 0.70% | 40,145 | $738K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.69% | 10,500 | $728K | No change |
| ENB Enbridge Inc. | 0.69% | 13,400 | $725K | No change |
| BMY Bristol-Myers Squibb Co. | 0.67% | 11,700 | $710K | No change |
| SPH Suburban Propane Partners LP | 0.62% | 33,000 | $650K | No change |
| NKE Nike Inc. Class B | 0.50% | 10,000 | $528K | No change |
| SMG Scotts Miracle-Gro Co. | 0.45% | 7,820 | $476K | New |
| NLY Annaly Capital Management Inc. | 0.40% | 20,000 | $423K | No change |
| SLG SL Green Realty Corp. | 0.37% | 10,500 | $388K | New |
| JPM JPMorgan Chase & Co. | 0.36% | 1,300 | $382K | No change |
| ARCC Ares Capital Corp. | 0.34% | 20,000 | $360K | No change |
| AVGO Broadcom Inc. | 0.29% | 1,000 | $310K | No change |
| GEHC GE Healthcare Technology | 0.20% | 2,916 | $208K | No change |
| MS Morgan Stanley | 0.13% | 800 | $132K | No change |
| ETSY Etsy Inc. | 0.12% | 2,500 | $125K | No change |
| QCOM Qualcomm Inc. | 0.07% | 600 | $77K | No change |
| SHOP Shopify Inc. Class A | 0.07% | 650 | $77K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 500 | $73K | No change |
| ADT Adt Inc. | 0.04% | 6,946 | $46K | No change |
| RBLX Roblox Corp. Class A | 0.04% | 800 | $45K | No change |
| DESKTOP METAL INC | 0.00% | 200 | $992 | No change |