| ABBV Abbvie Inc. | 6.34% | 189,662 | $39.7M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.77% | 67,910 | $36.2M | Reduce -1.7% |
| JNJ Johnson & Johnson | 5.72% | 216,179 | $35.9M | Add +1.2% |
| MCD McDonald's Corp. | 5.40% | 108,326 | $33.8M | Reduce -3.3% |
| PM Philip Morris International | 4.63% | 182,784 | $29.0M | Reduce -3.5% |
| ABT Abbott Laboratories | 4.57% | 215,834 | $28.6M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 4.24% | 108,319 | $26.6M | Reduce -1.9% |
| WH Wyndham Hotels & Resorts Inc. | 3.88% | 268,584 | $24.3M | Reduce -1.6% |
| KVUE Kenvue Inc. | 3.83% | 1,000,641 | $24.0M | Reduce -0.3% |
| MDLZ Mondelez International Inc. Class A | 3.78% | 349,139 | $23.7M | Add +34.4% |
| CFRHF Cie Financiere Richemo-A Reg | 3.41% | 123,434 | $21.3M | Reduce -1.4% |
| ZTS Zoetis Inc. | 2.91% | 110,644 | $18.2M | Add +23.4% |
| PEP Pepsico Inc. | 2.85% | 118,971 | $17.8M | Add +0.5% |
| EFX Equifax Inc. | 2.68% | 68,958 | $16.8M | Add +0.6% |
| KO The Coca-Cola Co. | 2.59% | 226,511 | $16.2M | Reduce -5.1% |
| LYV Live Nation Entertainment Inc. | 2.58% | 123,728 | $16.2M | Reduce -0.0% |
| GGG Graco Inc. | 2.45% | 183,643 | $15.3M | No change |
| COO The Cooper Cos Inc. | 2.44% | 181,598 | $15.3M | Add +0.7% |
| XOM Exxon Mobil Corp. | 2.39% | 125,890 | $15.0M | Reduce -1.4% |
| WABC Westamerica Bancorporation | 2.38% | 294,725 | $14.9M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.28% | 144,734 | $14.3M | Reduce -3.1% |
| REG Regency Centers Corp. | 2.26% | 192,108 | $14.2M | No change |
| WMG Warner Music Group Corp. Class A | 2.24% | 448,334 | $14.1M | Reduce -0.1% |
| WM Waste Management Inc. | 2.05% | 55,471 | $12.8M | Add +0.5% |
| DEO Diageo PLC-Sponsored ADR | 1.98% | 118,507 | $12.4M | Add +0.3% |
| HKHHF Heineken Holding NV | 1.87% | 162,400 | $11.7M | No change |
| LMT Lockheed Martin Corp. | 1.71% | 23,977 | $10.7M | Reduce -4.2% |
| KEYS Keysight Technologies Inc. | 1.63% | 68,195 | $10.2M | New |
| OXM Oxford Industries Inc. | 1.58% | 168,847 | $9.9M | Add +0.5% |
| BF.B Brown-Forman Corp. Class B | 1.57% | 289,563 | $9.8M | Add +0.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.31% | 89,098 | $8.2M | Add +7.8% |
| MO Altria Group Inc. | 0.95% | 99,473 | $6.0M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.64% | 5 | $4.0M | No change |
| MSFT Microsoft Corp. | 0.59% | 9,826 | $3.7M | No change |
| LYB Lyondellbasell Indu Class A | 0.38% | 33,935 | $2.4M | Add +14.2% |
| GOOGL Alphabet Inc. Class A | 0.30% | 12,055 | $1.9M | Reduce -1.5% |
| V Visa Inc. Class A | 0.30% | 5,291 | $1.9M | No change |
| D Dominion Energy Inc. | 0.16% | 17,976 | $1.0M | No change |
| ORCL Oracle Corp. | 0.15% | 6,600 | $923K | No change |
| NVDA Nvidia Corp. | 0.13% | 7,570 | $820K | Reduce -3.1% |
| PFE Pfizer Inc. | 0.12% | 29,600 | $750K | New |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.11% | 10,193 | $703K | No change |
| VZ Verizon Communications Inc. | 0.11% | 15,137 | $687K | New |
| AAPL Apple Inc. | 0.09% | 2,669 | $593K | Reduce -96.2% |
| RACE Ferrari NV | 0.09% | 1,311 | $555K | No change |
| AMT American Tower Corp. | 0.09% | 2,500 | $544K | No change |
| ITW Illinois Tool Works | 0.08% | 2,100 | $521K | No change |
| NEE Nextera Energy Inc. | 0.08% | 7,200 | $510K | No change |
| CAT Caterpillar Inc. | 0.08% | 1,500 | $495K | No change |
| UL Unilever PLC | 0.07% | 7,769 | $463K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 4,000 | $335K | No change |
| PG The Procter & Gamble Co. | 0.05% | 1,923 | $328K | No change |
| AMZN Amazon.com Inc. | 0.04% | 1,401 | $267K | Reduce -14.3% |