| ABBV Abbvie Inc. | 5.65% | 189,854 | $35.2M | Add +0.1% |
| JNJ Johnson & Johnson | 5.31% | 216,925 | $33.1M | Add +0.3% |
| PM Philip Morris International | 5.29% | 181,193 | $33.0M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.29% | 67,894 | $33.0M | Reduce -0.0% |
| MCD McDonald's Corp. | 5.07% | 108,292 | $31.6M | Reduce -0.0% |
| ABT Abbott Laboratories | 4.71% | 215,803 | $29.4M | Reduce -0.0% |
| MDLZ Mondelez International Inc. Class A | 3.83% | 354,629 | $23.9M | Add +1.6% |
| CFRHF Cie Financiere Richemo-A Reg | 3.71% | 123,373 | $23.2M | Reduce -0.1% |
| WH Wyndham Hotels & Resorts Inc. | 3.57% | 273,929 | $22.2M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 3.55% | 76,377 | $22.1M | Reduce -29.5% |
| KVUE Kenvue Inc. | 3.37% | 1,005,652 | $21.0M | Add +0.5% |
| PEP Pepsico Inc. | 3.23% | 152,783 | $20.2M | Add +28.4% |
| LYV Live Nation Entertainment Inc. | 3.00% | 123,728 | $18.7M | No change |
| EFX Equifax Inc. | 2.88% | 69,365 | $18.0M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.88% | 144,734 | $17.9M | No change |
| ZTS Zoetis Inc. | 2.79% | 111,432 | $17.4M | Add +0.7% |
| KO The Coca-Cola Co. | 2.57% | 226,363 | $16.0M | Reduce -0.1% |
| GGG Graco Inc. | 2.53% | 183,643 | $15.8M | No change |
| COO The Cooper Cos Inc. | 2.36% | 206,732 | $14.7M | Add +13.8% |
| WABC Westamerica Bancorporation | 2.31% | 297,088 | $14.4M | Add +0.8% |
| REG Regency Centers Corp. | 2.19% | 192,108 | $13.7M | No change |
| XOM Exxon Mobil Corp. | 2.19% | 126,468 | $13.6M | Add +0.5% |
| WM Waste Management Inc. | 2.04% | 55,731 | $12.8M | Add +0.5% |
| WMG Warner Music Group Corp. Class A | 1.98% | 453,954 | $12.4M | Add +1.3% |
| DEO Diageo PLC-Sponsored ADR | 1.95% | 120,816 | $12.2M | Add +1.9% |
| KEYS Keysight Technologies Inc. | 1.94% | 73,824 | $12.1M | Add +8.3% |
| HKHHF Heineken Holding NV | 1.93% | 162,060 | $12.0M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 1.78% | 23,977 | $11.1M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.44% | 92,772 | $9.0M | Add +4.1% |
| OXM Oxford Industries Inc. | 1.27% | 197,289 | $7.9M | Add +16.8% |
| ADBE Adobe Inc. | 1.25% | 20,174 | $7.8M | New |
| BF.B Brown-Forman Corp. Class B | 1.25% | 289,623 | $7.8M | Add +0.0% |
| MO Altria Group Inc. | 0.92% | 97,748 | $5.7M | Reduce -1.7% |
| MSFT Microsoft Corp. | 0.78% | 9,735 | $4.8M | Reduce -0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.58% | 5 | $3.6M | No change |
| LYB Lyondellbasell Indu Class A | 0.35% | 37,485 | $2.2M | Add +10.5% |
| GOOGL Alphabet Inc. Class A | 0.34% | 12,055 | $2.1M | No change |
| V Visa Inc. Class A | 0.30% | 5,230 | $1.9M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.23% | 6,600 | $1.4M | No change |
| NVDA Nvidia Corp. | 0.19% | 7,470 | $1.2M | Reduce -1.3% |
| D Dominion Energy Inc. | 0.16% | 17,976 | $1.0M | No change |
| PFE Pfizer Inc. | 0.12% | 29,600 | $718K | No change |
| VZ Verizon Communications Inc. | 0.10% | 15,137 | $655K | No change |
| RACE Ferrari NV | 0.10% | 1,311 | $640K | No change |
| CAT Caterpillar Inc. | 0.09% | 1,500 | $582K | No change |
| AMT American Tower Corp. | 0.09% | 2,500 | $553K | No change |
| AAPL Apple Inc. | 0.09% | 2,669 | $548K | No change |
| ITW Illinois Tool Works | 0.08% | 2,100 | $519K | No change |
| NEE Nextera Energy Inc. | 0.08% | 7,200 | $500K | No change |
| UL Unilever PLC | 0.08% | 7,769 | $475K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 4,000 | $364K | No change |
| AMZN Amazon.com Inc. | 0.05% | 1,376 | $302K | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.05% | 1,793 | $286K | Reduce -6.8% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.04% | 3,773 | $255K | Reduce -63.0% |