| ABBV Abbvie Inc. | 6.08% | 195,087 | $38.5M | Reduce -0.5% |
| JNJ Johnson & Johnson | 5.42% | 211,920 | $34.3M | Add +0.8% |
| MCD McDonald's Corp. | 5.35% | 111,372 | $33.9M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.02% | 69,216 | $31.9M | Reduce -0.1% |
| ABT Abbott Laboratories | 3.82% | 212,609 | $24.2M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 3.71% | 111,432 | $23.5M | Reduce -0.2% |
| PM Philip Morris International | 3.63% | 189,725 | $23.0M | No change |
| KVUE Kenvue Inc. | 3.62% | 991,419 | $22.9M | Add +40.7% |
| WH Wyndham Hotels & Resorts Inc. | 3.36% | 272,856 | $21.3M | Add +0.8% |
| EFX Equifax Inc. | 3.14% | 67,794 | $19.9M | Reduce -0.2% |
| PEP Pepsico Inc. | 3.14% | 117,102 | $19.9M | Add +0.5% |
| CFRHF Cie Financiere Richemo-A Reg | 3.13% | 125,232 | $19.9M | No change |
| COO The Cooper Cos Inc. | 3.13% | 179,840 | $19.8M | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 2.94% | 253,263 | $18.7M | Add +0.2% |
| LMT Lockheed Martin Corp. | 2.80% | 30,390 | $17.8M | Add +0.1% |
| ZTS Zoetis Inc. | 2.77% | 89,818 | $17.5M | Reduce -0.3% |
| KO The Coca-Cola Co. | 2.71% | 238,733 | $17.2M | Reduce -3.8% |
| AAPL Apple Inc. | 2.64% | 71,864 | $16.7M | Reduce -1.7% |
| GGG Graco Inc. | 2.53% | 183,643 | $16.1M | No change |
| DEO Diageo PLC-Sponsored ADR | 2.43% | 109,747 | $15.4M | Add +1.7% |
| XOM Exxon Mobil Corp. | 2.32% | 125,692 | $14.7M | Add +0.3% |
| WABC Westamerica Bancorporation | 2.30% | 295,109 | $14.6M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.27% | 149,444 | $14.4M | Add +2.1% |
| WMG Warner Music Group Corp. Class A | 2.21% | 446,753 | $14.0M | Add +2.3% |
| REG Regency Centers Corp. | 2.19% | 192,108 | $13.9M | Reduce -0.1% |
| LYV Live Nation Entertainment Inc. | 2.14% | 123,792 | $13.6M | Reduce -20.4% |
| HKHHF Heineken Holding NV | 2.08% | 173,971 | $13.2M | Reduce -0.7% |
| BF.B Brown-Forman Corp. Class B | 2.01% | 258,608 | $12.7M | Reduce -0.3% |
| ROIC Retail Opportunity Investmen | 1.88% | 756,905 | $11.9M | Reduce -0.6% |
| WM Waste Management Inc. | 1.79% | 54,681 | $11.4M | Add +1722.7% |
| OXM Oxford Industries Inc. | 1.58% | 115,321 | $10.0M | Add +5.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.42% | 82,435 | $9.0M | Add +5.0% |
| MO Altria Group Inc. | 0.80% | 99,473 | $5.1M | No change |
| MSFT Microsoft Corp. | 0.67% | 9,826 | $4.2M | Add +1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.55% | 5 | $3.5M | No change |
| LYB Lyondellbasell Indu Class A | 0.46% | 30,246 | $2.9M | No change |
| GOOGL Alphabet Inc. Class A | 0.32% | 12,240 | $2.0M | No change |
| V Visa Inc. Class A | 0.23% | 5,291 | $1.5M | Add +2.0% |
| ORCL Oracle Corp. | 0.18% | 6,600 | $1.1M | No change |
| D Dominion Energy Inc. | 0.16% | 17,976 | $1.0M | No change |
| NVDA Nvidia Corp. | 0.15% | 7,810 | $948K | Reduce -51.5% |
| CACC Credit Acceptance Corp. | 0.13% | 1,870 | $829K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.10% | 10,193 | $640K | No change |
| RACE Ferrari NV | 0.10% | 1,334 | $625K | No change |
| NEE Nextera Energy Inc. | 0.10% | 7,200 | $609K | No change |
| CAT Caterpillar Inc. | 0.09% | 1,500 | $587K | No change |
| AMT American Tower Corp. | 0.09% | 2,500 | $581K | No change |
| ITW Illinois Tool Works | 0.09% | 2,100 | $550K | No change |
| UL Unilever PLC | 0.08% | 7,769 | $505K | No change |
| PG The Procter & Gamble Co. | 0.05% | 1,923 | $333K | Add +13.1% |
| AMZN Amazon.com Inc. | 0.05% | 1,635 | $305K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 4,000 | $287K | No change |
| UPS United Parcel Service Class B | 0.03% | 1,500 | $205K | No change |