| ABBV Abbvie Inc. | 5.63% | 194,267 | $34.5M | Reduce -0.4% |
| MCD McDonald's Corp. | 5.30% | 112,050 | $32.5M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.11% | 69,081 | $31.3M | Reduce -0.2% |
| JNJ Johnson & Johnson | 5.04% | 213,574 | $30.9M | Add +0.8% |
| WH Wyndham Hotels & Resorts Inc. | 4.48% | 272,856 | $27.5M | No change |
| JPM JPMorgan Chase & Co. | 4.31% | 110,372 | $26.5M | Reduce -0.9% |
| ABT Abbott Laboratories | 3.98% | 215,897 | $24.4M | Add +1.6% |
| PM Philip Morris International | 3.72% | 189,411 | $22.8M | Reduce -0.2% |
| KVUE Kenvue Inc. | 3.49% | 1,003,775 | $21.4M | Add +1.3% |
| CFRHF Cie Financiere Richemo-A Reg | 3.11% | 125,232 | $19.1M | No change |
| PEP Pepsico Inc. | 2.94% | 118,400 | $18.0M | Add +1.1% |
| AAPL Apple Inc. | 2.88% | 70,563 | $17.7M | Reduce -1.8% |
| EFX Equifax Inc. | 2.85% | 68,552 | $17.5M | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.71% | 149,434 | $16.6M | Reduce -0.0% |
| COO The Cooper Cos Inc. | 2.70% | 180,279 | $16.6M | Add +0.2% |
| LYV Live Nation Entertainment Inc. | 2.61% | 123,748 | $16.0M | Reduce -0.0% |
| MDLZ Mondelez International Inc. Class A | 2.53% | 259,715 | $15.5M | Add +2.5% |
| GGG Graco Inc. | 2.52% | 183,643 | $15.5M | No change |
| WABC Westamerica Bancorporation | 2.52% | 294,725 | $15.5M | Reduce -0.1% |
| DEO Diageo PLC-Sponsored ADR | 2.45% | 118,205 | $15.0M | Add +7.7% |
| KO The Coca-Cola Co. | 2.42% | 238,673 | $14.9M | Reduce -0.0% |
| ZTS Zoetis Inc. | 2.38% | 89,651 | $14.6M | Reduce -0.2% |
| REG Regency Centers Corp. | 2.32% | 192,108 | $14.2M | No change |
| WMG Warner Music Group Corp. Class A | 2.27% | 448,854 | $13.9M | Add +0.5% |
| XOM Exxon Mobil Corp. | 2.24% | 127,735 | $13.7M | Add +1.6% |
| OXM Oxford Industries Inc. | 2.16% | 168,045 | $13.2M | Add +45.7% |
| ROIC Retail Opportunity Investmen | 2.10% | 740,529 | $12.9M | Reduce -2.2% |
| LMT Lockheed Martin Corp. | 1.98% | 25,034 | $12.2M | Reduce -17.6% |
| WM Waste Management Inc. | 1.82% | 55,207 | $11.1M | Add +1.0% |
| BF.B Brown-Forman Corp. Class B | 1.79% | 289,097 | $11.0M | Add +11.8% |
| HKHHF Heineken Holding NV | 1.59% | 162,400 | $9.7M | Reduce -6.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.52% | 82,618 | $9.3M | Add +0.2% |
| MO Altria Group Inc. | 0.85% | 99,473 | $5.2M | No change |
| MSFT Microsoft Corp. | 0.68% | 9,826 | $4.1M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.56% | 5 | $3.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.38% | 12,240 | $2.3M | No change |
| LYB Lyondellbasell Indu Class A | 0.36% | 29,718 | $2.2M | Reduce -1.8% |
| V Visa Inc. Class A | 0.27% | 5,291 | $1.7M | No change |
| ORCL Oracle Corp. | 0.18% | 6,600 | $1.1M | No change |
| NVDA Nvidia Corp. | 0.17% | 7,810 | $1.0M | No change |
| D Dominion Energy Inc. | 0.16% | 17,976 | $968K | No change |
| CACC Credit Acceptance Corp. | 0.14% | 1,870 | $878K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.12% | 10,193 | $726K | No change |
| RACE Ferrari NV | 0.09% | 1,311 | $560K | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.09% | 1,500 | $544K | No change |
| ITW Illinois Tool Works | 0.09% | 2,100 | $532K | No change |
| NEE Nextera Energy Inc. | 0.08% | 7,200 | $516K | No change |
| AMT American Tower Corp. | 0.07% | 2,500 | $459K | No change |
| UL Unilever PLC | 0.07% | 7,769 | $441K | No change |
| AMZN Amazon.com Inc. | 0.06% | 1,635 | $359K | No change |
| PG The Procter & Gamble Co. | 0.05% | 1,923 | $322K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 4,000 | $307K | No change |