 PHILIP MORRIS INTL INCPM |
| 4.95% | 7.43% | $36.9M | 203,750 | $34.0M | 205,647 | -1,897-0.92% | Reduce |
 ALPHABET INCGOOGL |
| 4.24% | — | $31.6M | 88,504 | $0 | 0 | +88,504 | New Buy |
 MICROSOFT CORPMSFT |
| 4.2% | 6.87% | $31.3M | 83,928 | $31.4M | 84,932 | -1,004-1.18% | Reduce |
 CORNING INCGLW |
| 3.78% | 3.76% | $28.2M | 110,261 | $17.2M | 126,681 | -16,420-12.96% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 3.52% | — | $26.2M | 63,119 | $0 | 0 | +63,119 | New Buy |
| BBANK NEW YORK MELLON CORPBK |
| 2.85% | 4.24% | $21.3M | 147,002 | $19.4M | 163,641 | -16,639-10.17% | Reduce |
 KROGER CO COMKR |
| 2.54% | 5.38% | $18.9M | 340,972 | $24.6M | 340,137 | +835+0.25% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.38% | 3.78% | $17.7M | 69,837 | $17.3M | 70,703 | -866-1.22% | Reduce |
| BBANK OF AMER CORPBAC |
| 2.26% | 3.3% | $16.8M | 295,568 | $15.1M | 310,053 | -14,485-4.67% | Reduce |
 WALMART INCWMT |
| 2.04% | 3.71% | $15.2M | 134,439 | $17.0M | 136,706 | -2,267-1.66% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 2.02% | — | $15.0M | 29,266 | $0 | 0 | +29,266 | New Buy |
 MERCK & CO INCMRK |
| 2% | — | $14.9M | 115,776 | $0 | 0 | +115,776 | New Buy |
 ELEVANCE HEALTH INC FORMERLYELV |
| 1.85% | 2.33% | $13.8M | 35,687 | $10.6M | 36,367 | -680-1.87% | Reduce |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 1.83% | 2.82% | $13.6M | 220,447 | $12.9M | 220,744 | -297-0.13% | Reduce |
 AFLAC INC COMAFL |
| 1.8% | 2.76% | $13.4M | 114,618 | $12.6M | 114,978 | -360-0.31% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 1.8% | — | $13.4M | 51,483 | $0 | 0 | +51,483 | New Buy |
 TRAVELERS COSTRV |
| 1.75% | — | $13.1M | 39,601 | $0 | 0 | +39,601 | New Buy |
 VISA INCV |
| 1.59% | — | $11.8M | 34,487 | $0 | 0 | +34,487 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.56% | 2.45% | $11.6M | 23,200 | $11.2M | 23,409 | -209-0.89% | Reduce |
 MEDTRONIC PLCMDT |
| 1.49% | — | $11.1M | 142,037 | $0 | 0 | +142,037 | New Buy |
 PEPSICO INCPEP |
| 1.41% | 2.66% | $10.5M | 77,533 | $12.2M | 78,464 | -931-1.19% | Reduce |
 ALTRIA GROUP INCMO |
| 1.4% | — | $10.5M | 145,362 | $0 | 0 | +145,362 | New Buy |
| LLINCOLN EDL SVCS CORPLINC |
| 1.4% | 1.92% | $10.4M | 209,006 | $8.8M | 216,406 | -7,400-3.42% | Reduce |
 CVS HEALTH CORPCVS |
| 1.37% | 1.57% | $10.2M | 98,981 | $7.2M | 100,195 | -1,214-1.21% | Reduce |
| CCITIGROUP INCC |
| 1.29% | 1.72% | $9.6M | 68,456 | $7.9M | 69,416 | -960-1.38% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 1.27% | 1.96% | $9.5M | 53,195 | $9.0M | 2,135 | +51,060+2,391.57% | Add |
 AMERICAN INTL GROUP INC COM NEWAIG |
| 1.23% | 2.05% | $9.2M | 123,250 | $9.4M | 124,740 | -1,490-1.19% | Reduce |
 LOWES COS INC COMLOW |
| 1.22% | 2.12% | $9.1M | 41,192 | $9.7M | 41,015 | +177+0.43% | Add |
 META PLATFORMS INCMETA |
| 1.19% | — | $8.9M | 15,744 | $0 | 0 | +15,744 | New Buy |
 HOME DEPOT INCHD |
| 1.08% | 1.68% | $8.1M | 22,850 | $7.7M | 23,412 | -562-2.40% | Reduce |
 APPLE INCAAPL |
| 1.05% | 1.5% | $7.8M | 26,997 | $6.9M | 27,096 | -99-0.37% | Reduce |
 ABBVIE INCABBV |
| 1.03% | — | $7.7M | 30,625 | $0 | 0 | +30,625 | New Buy |
 COCA COLA COKO |
| 0.95% | 1.47% | $7.1M | 86,821 | $6.7M | 88,272 | -1,451-1.64% | Reduce |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 0.92% | — | $6.9M | 71,600 | $0 | 0 | +71,600 | New Buy |
 RTX CORPORATIONRTX |
| 0.87% | — | $6.5M | 34,238 | $0 | 0 | +34,238 | New Buy |
 ZIMMER BIOMET HOLDINGS INCZBH |
| 0.8% | — | $6.0M | 69,490 | $0 | 0 | +69,490 | New Buy |
 ABBOTT LABORATORIESABT |
| 0.8% | 1.49% | $5.9M | 65,472 | $6.8M | 66,433 | -961-1.45% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.79% | — | $5.9M | 6,280 | $0 | 0 | +6,280 | New Buy |
 BP PLC SPONSORED ADRBP |
| 0.78% | 1.82% | $5.8M | 158,060 | $8.3M | 176,962 | -18,902-10.68% | Reduce |
| UUNILEVER PLC SPON ADR NEWUL |
| 0.75% | 1.22% | $5.6M | 92,574 | $5.6M | 98,086 | -5,512-5.62% | Reduce |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.72% | 1.25% | $5.4M | 32,132 | $5.7M | 32,870 | -738-2.25% | Reduce |
 QUEST DIAGNOSTICS INCDGX |
| 0.71% | 1.09% | $5.3M | 25,018 | $5.0M | 25,451 | -433-1.70% | Reduce |
 CISCO SYS INCCSCO |
| 0.7% | 0.8% | $5.2M | 44,644 | $3.7M | 47,050 | -2,406-5.11% | Reduce |
 UNUM GROUPUNM |
| 0.65% | — | $4.9M | 54,502 | $0 | 0 | +54,502 | New Buy |
| CCIGNA GROUPLIBD |
| 0.64% | 1.02% | $4.7M | 17,218 | $4.6M | 17,421 | -203-1.17% | Reduce |
| GGATES INDL CORP LTD COM SHS |
| 0.62% | — | $4.6M | 165,211 | $0 | 0 | +165,211 | New Buy |
 CORTEVA INC COMCTVA |
| 0.59% | 0.97% | $4.4M | 52,299 | $4.4M | 52,986 | -687-1.30% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.57% | 1.17% | $4.2M | 25,613 | $5.4M | 25,863 | -250-0.97% | Reduce |
 MOLSON COORS BEVERAGE CO CL BTAP |
| 0.54% | — | $4.0M | 103,625 | $0 | 0 | +103,625 | New Buy |
 AMAZON COM INCAMZN |
| 0.52% | 0.75% | $3.9M | 16,357 | $3.4M | 16,477 | -120-0.73% | Reduce |
