| ABBV Abbvie Inc. | 5.99% | 196,862 | $35.8M | Reduce -0.1% |
| JNJ Johnson & Johnson | 5.56% | 210,391 | $33.3M | Add +0.5% |
| MCD McDonald's Corp. | 5.27% | 111,886 | $31.5M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.86% | 69,249 | $29.1M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 4.35% | 130,048 | $26.0M | Reduce -0.9% |
| ABT Abbott Laboratories | 4.02% | 211,808 | $24.1M | Reduce -4.1% |
| WH Wyndham Hotels & Resorts Inc. | 3.47% | 270,907 | $20.8M | No change |
| PEP Pepsico Inc. | 3.43% | 117,372 | $20.5M | Add +0.3% |
| CFRHF Cie Financiere Richemo-A Reg | 3.19% | 125,232 | $19.1M | No change |
| COO The Cooper Cos Inc. | 3.07% | 181,269 | $18.4M | Reduce -1.5% |
| EFX Equifax Inc. | 3.04% | 68,143 | $18.2M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.00% | 146,595 | $17.9M | Reduce -0.6% |
| MDLZ Mondelez International Inc. Class A | 2.96% | 253,070 | $17.7M | No change |
| GGG Graco Inc. | 2.87% | 183,677 | $17.2M | No change |
| PM Philip Morris International | 2.81% | 184,012 | $16.9M | Add +0.8% |
| LYV Live Nation Entertainment Inc. | 2.76% | 156,309 | $16.5M | Add +0.6% |
| KO The Coca-Cola Co. | 2.56% | 251,001 | $15.4M | Reduce -3.4% |
| ZTS Zoetis Inc. | 2.54% | 90,043 | $15.2M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 2.43% | 125,301 | $14.6M | Add +0.2% |
| WMG Warner Music Group Corp. Class A | 2.42% | 438,292 | $14.5M | Add +0.1% |
| KVUE Kenvue Inc. | 2.41% | 673,482 | $14.5M | Add +0.7% |
| WABC Westamerica Bancorporation | 2.41% | 295,556 | $14.4M | Add +0.3% |
| HKHHF Heineken Holding NV | 2.39% | 177,158 | $14.3M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 2.34% | 30,809 | $14.0M | Reduce -0.4% |
| DEO Diageo PLC-Sponsored ADR | 2.31% | 92,998 | $13.8M | Add +2.4% |
| AAPL Apple Inc. | 2.11% | 73,652 | $12.6M | Reduce -0.0% |
| OXM Oxford Industries Inc. | 2.05% | 109,425 | $12.3M | Add +0.2% |
| REG Regency Centers Corp. | 1.94% | 192,335 | $11.6M | Reduce -0.8% |
| BF.B Brown-Forman Corp. Class B | 1.78% | 207,097 | $10.7M | Add +0.3% |
| ROIC Retail Opportunity Investmen | 1.64% | 767,110 | $9.8M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.60% | 78,475 | $9.6M | No change |
| NI Nisource Inc. | 1.33% | 287,954 | $8.0M | Reduce -11.4% |
| MO Altria Group Inc. | 0.72% | 99,473 | $4.3M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.68% | 9,670 | $4.1M | No change |
| D Dominion Energy Inc. | 0.55% | 66,785 | $3.3M | Reduce -21.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.53% | 5 | $3.2M | No change |
| LYB Lyondellbasell Indu Class A | 0.52% | 30,544 | $3.1M | Reduce -18.3% |
| GOOGL Alphabet Inc. Class A | 0.31% | 12,240 | $1.8M | No change |
| NVDA Nvidia Corp. | 0.24% | 1,611 | $1.5M | Reduce -1.5% |
| V Visa Inc. Class A | 0.24% | 5,187 | $1.4M | No change |
| CACC Credit Acceptance Corp. | 0.17% | 1,870 | $1.0M | No change |
| ORCL Oracle Corp. | 0.14% | 6,600 | $829K | No change |
| WM Waste Management Inc. | 0.11% | 3,000 | $639K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.11% | 10,193 | $636K | No change |
| RACE Ferrari NV | 0.10% | 1,334 | $582K | Reduce -1.7% |
| ITW Illinois Tool Works | 0.09% | 2,100 | $563K | No change |
| CAT Caterpillar Inc. | 0.09% | 1,500 | $550K | No change |
| AMT American Tower Corp. | 0.08% | 2,500 | $494K | No change |
| UL Unilever PLC | 0.08% | 9,394 | $471K | Reduce -6.0% |
| NEE Nextera Energy Inc. | 0.08% | 7,200 | $460K | No change |
| MMM 3M Co. | 0.06% | 3,400 | $361K | No change |
| AMZN Amazon.com Inc. | 0.05% | 1,635 | $295K | No change |
| PG The Procter & Gamble Co. | 0.05% | 1,700 | $276K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 4,000 | $230K | No change |
| UPS United Parcel Service Class B | 0.04% | 1,500 | $223K | No change |