| ABBV Abbvie Inc. | 6.85% | 189,014 | $43.8M | Reduce -0.4% |
| JNJ Johnson & Johnson | 6.30% | 217,381 | $40.3M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.29% | 67,219 | $33.8M | Reduce -1.0% |
| MCD McDonald's Corp. | 5.15% | 108,292 | $32.9M | No change |
| PM Philip Morris International | 4.59% | 180,985 | $29.4M | Reduce -0.1% |
| ABT Abbott Laboratories | 4.56% | 217,805 | $29.2M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 3.73% | 75,537 | $23.8M | Reduce -1.1% |
| CFRHF Cie Financiere Richemo-A Reg | 3.64% | 122,153 | $23.3M | Reduce -1.0% |
| WH Wyndham Hotels & Resorts Inc. | 3.48% | 278,308 | $22.2M | Add +1.6% |
| MDLZ Mondelez International Inc. Class A | 3.47% | 354,707 | $22.2M | Add +0.0% |
| PEP Pepsico Inc. | 3.36% | 152,783 | $21.5M | No change |
| LYV Live Nation Entertainment Inc. | 3.16% | 123,581 | $20.2M | Reduce -0.1% |
| EFX Equifax Inc. | 2.80% | 69,816 | $17.9M | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.59% | 144,734 | $16.6M | No change |
| ZTS Zoetis Inc. | 2.57% | 112,237 | $16.4M | Add +0.7% |
| KVUE Kenvue Inc. | 2.55% | 1,004,627 | $16.3M | Reduce -0.1% |
| GGG Graco Inc. | 2.44% | 183,643 | $15.6M | No change |
| WMG Warner Music Group Corp. Class A | 2.37% | 444,548 | $15.1M | Reduce -2.1% |
| KO The Coca-Cola Co. | 2.35% | 226,363 | $15.0M | No change |
| WABC Westamerica Bancorporation | 2.32% | 297,088 | $14.9M | No change |
| XOM Exxon Mobil Corp. | 2.23% | 126,468 | $14.3M | No change |
| COO The Cooper Cos Inc. | 2.22% | 206,732 | $14.2M | No change |
| REG Regency Centers Corp. | 2.21% | 194,189 | $14.2M | Add +1.1% |
| KEYS Keysight Technologies Inc. | 2.02% | 73,954 | $12.9M | Add +0.2% |
| WM Waste Management Inc. | 2.00% | 57,785 | $12.8M | Add +3.7% |
| ADBE Adobe Inc. | 1.92% | 34,751 | $12.3M | Add +72.3% |
| LMT Lockheed Martin Corp. | 1.87% | 23,977 | $12.0M | No change |
| OXM Oxford Industries Inc. | 1.86% | 294,076 | $11.9M | Add +49.1% |
| DEO Diageo PLC-Sponsored ADR | 1.83% | 122,685 | $11.7M | Add +1.6% |
| HKHHF Heineken Holding NV | 1.71% | 159,901 | $11.0M | Reduce -1.3% |
| BF.B Brown-Forman Corp. Class B | 1.24% | 292,313 | $7.9M | Add +0.9% |
| MO Altria Group Inc. | 1.01% | 97,748 | $6.5M | No change |
| MSFT Microsoft Corp. | 0.79% | 9,735 | $5.0M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.59% | 5 | $3.8M | No change |
| GOOGL Alphabet Inc. Class A | 0.46% | 12,055 | $2.9M | No change |
| ORCL Oracle Corp. | 0.29% | 6,600 | $1.9M | No change |
| V Visa Inc. Class A | 0.28% | 5,230 | $1.8M | No change |
| LYB Lyondellbasell Indu Class A | 0.27% | 35,321 | $1.7M | Reduce -5.8% |
| NVDA Nvidia Corp. | 0.22% | 7,470 | $1.4M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.19% | 11,843 | $1.2M | Reduce -87.2% |
| D Dominion Energy Inc. | 0.17% | 17,976 | $1.1M | No change |
| PFE Pfizer Inc. | 0.12% | 29,600 | $754K | No change |
| CAT Caterpillar Inc. | 0.11% | 1,500 | $716K | No change |
| AAPL Apple Inc. | 0.11% | 2,669 | $680K | No change |
| VZ Verizon Communications Inc. | 0.10% | 14,846 | $652K | Reduce -1.9% |
| RACE Ferrari NV | 0.10% | 1,289 | $623K | Reduce -1.7% |
| ITW Illinois Tool Works | 0.09% | 2,100 | $548K | No change |
| NEE Nextera Energy Inc. | 0.09% | 7,200 | $544K | No change |
| AMT American Tower Corp. | 0.08% | 2,500 | $481K | No change |
| UL Unilever PLC | 0.07% | 7,719 | $458K | Reduce -0.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 4,000 | $436K | No change |
| AMZN Amazon.com Inc. | 0.05% | 1,376 | $302K | No change |
| PG The Procter & Gamble Co. | 0.04% | 1,793 | $275K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.04% | 3,773 | $248K | No change |