| ABBV Abbvie Inc. | 6.00% | 196,131 | $33.6M | Reduce -0.4% |
| JNJ Johnson & Johnson | 5.48% | 210,138 | $30.7M | Reduce -0.1% |
| MCD McDonald's Corp. | 5.06% | 111,344 | $28.4M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.03% | 69,248 | $28.2M | Reduce 0.0% |
| JPM JPMorgan Chase & Co. | 4.03% | 111,683 | $22.6M | Reduce -14.1% |
| ABT Abbott Laboratories | 3.91% | 210,966 | $21.9M | Reduce -0.4% |
| WH Wyndham Hotels & Resorts Inc. | 3.58% | 270,720 | $20.0M | Reduce -0.1% |
| CFRHF Cie Financiere Richemo-A Reg | 3.49% | 125,232 | $19.6M | No change |
| PEP Pepsico Inc. | 3.43% | 116,581 | $19.2M | Reduce -0.7% |
| PM Philip Morris International | 3.43% | 189,725 | $19.2M | Add +3.1% |
| MDLZ Mondelez International Inc. Class A | 2.95% | 252,794 | $16.5M | Reduce -0.1% |
| EFX Equifax Inc. | 2.94% | 67,918 | $16.5M | Reduce -0.3% |
| KO The Coca-Cola Co. | 2.82% | 248,130 | $15.8M | Reduce -1.1% |
| COO The Cooper Cos Inc. | 2.81% | 180,078 | $15.7M | Reduce -0.7% |
| ZTS Zoetis Inc. | 2.79% | 90,043 | $15.6M | No change |
| AAPL Apple Inc. | 2.75% | 73,102 | $15.4M | Reduce -0.8% |
| LYV Live Nation Entertainment Inc. | 2.60% | 155,568 | $14.6M | Reduce -0.5% |
| GGG Graco Inc. | 2.60% | 183,643 | $14.6M | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.60% | 146,432 | $14.5M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 2.57% | 125,301 | $14.4M | No change |
| WABC Westamerica Bancorporation | 2.56% | 295,301 | $14.3M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 2.53% | 30,371 | $14.2M | Reduce -1.4% |
| HKHHF Heineken Holding NV | 2.47% | 175,225 | $13.8M | Reduce -1.1% |
| DEO Diageo PLC-Sponsored ADR | 2.43% | 107,945 | $13.6M | Add +16.1% |
| WMG Warner Music Group Corp. Class A | 2.39% | 436,517 | $13.4M | Reduce -0.4% |
| KVUE Kenvue Inc. | 2.29% | 704,490 | $12.8M | Add +4.6% |
| REG Regency Centers Corp. | 2.13% | 192,252 | $12.0M | Reduce -0.0% |
| BF.B Brown-Forman Corp. Class B | 2.00% | 259,443 | $11.2M | Add +25.3% |
| OXM Oxford Industries Inc. | 1.96% | 109,425 | $11.0M | No change |
| ROIC Retail Opportunity Investmen | 1.69% | 761,126 | $9.5M | Reduce -0.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.62% | 78,475 | $9.0M | No change |
| MO Altria Group Inc. | 0.81% | 99,473 | $4.5M | No change |
| MSFT Microsoft Corp. | 0.77% | 9,670 | $4.3M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.55% | 5 | $3.1M | No change |
| LYB Lyondellbasell Indu Class A | 0.52% | 30,246 | $2.9M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.40% | 12,240 | $2.2M | No change |
| NVDA Nvidia Corp. | 0.36% | 16,110 | $2.0M | No change |
| V Visa Inc. Class A | 0.24% | 5,187 | $1.4M | No change |
| CACC Credit Acceptance Corp. | 0.17% | 1,870 | $962K | No change |
| ORCL Oracle Corp. | 0.17% | 6,600 | $932K | No change |
| D Dominion Energy Inc. | 0.16% | 17,976 | $881K | Reduce -73.1% |
| WM Waste Management Inc. | 0.11% | 3,000 | $640K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.10% | 10,193 | $583K | No change |
| RACE Ferrari NV | 0.10% | 1,334 | $544K | No change |
| NEE Nextera Energy Inc. | 0.09% | 7,200 | $510K | No change |
| CAT Caterpillar Inc. | 0.09% | 1,500 | $500K | No change |
| ITW Illinois Tool Works | 0.09% | 2,100 | $498K | No change |
| AMT American Tower Corp. | 0.09% | 2,500 | $486K | No change |
| UL Unilever PLC | 0.08% | 7,769 | $427K | Reduce -17.3% |
| AMZN Amazon.com Inc. | 0.06% | 1,635 | $316K | No change |
| PG The Procter & Gamble Co. | 0.05% | 1,700 | $280K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 4,000 | $240K | No change |
| UPS United Parcel Service Class B | 0.04% | 1,500 | $205K | No change |