 JOHNSON & JOHNSONJNJ |
| 8.55% | 8.49% | $53.7M | 211,363 | $52.6M | 215,143 | -3,780-1.76% | Reduce |
 ABBVIE INCABBV |
| 7.26% | 6.53% | $45.6M | 181,275 | $40.5M | 186,062 | -4,787-2.57% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 5.13% | 4.8% | $32.2M | 178,124 | $29.8M | 179,973 | -1,849-1.03% | Reduce |
 MCDONALDS CORPMCD |
| 4.57% | 5.38% | $28.7M | 106,265 | $33.3M | 107,160 | -895-0.84% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.46% | 5.01% | $28.0M | 55,961 | $31.0M | 64,784 | -8,823-13.62% | Reduce |
| CCOMPAGNIE FINANCIER RICHEMONT SACEBNF |
| 4.31% | 3.34% | $27.1M | 117,165 | $20.7M | 120,053 | -2,888-2.41% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.75% | 3.52% | $23.5M | 71,865 | $21.8M | 74,101 | -2,236-3.02% | Reduce |
| WWYNDHAM HOTELS & RESORTS INCWH |
| 3.61% | 3.62% | $22.7M | 269,565 | $22.4M | 276,101 | -6,536-2.37% | Reduce |
 LIVE NATION ENTERTAINMENT INLYV |
| 3.53% | 3.12% | $22.2M | 121,132 | $19.4M | 126,920 | -5,788-4.56% | Reduce |
 MONDELEZ INTL INC CL AMDLZ |
| 3.2% | 3.33% | $20.1M | 347,280 | $20.6M | 358,239 | -10,959-3.06% | Reduce |
 PEPSICO INCPEP |
| 3.15% | 3.74% | $19.8M | 146,156 | $23.2M | 149,250 | -3,094-2.07% | Reduce |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 3.12% | 3.27% | $19.6M | 56,027 | $20.3M | 71,752 | -15,725-21.92% | Reduce |
 ABBOTT LABORATORIESABT |
| 3.1% | 3.61% | $19.5M | 214,573 | $22.4M | 217,815 | -3,242-1.49% | Reduce |
 KENVUE INC COMKVUE |
| 2.93% | 2.74% | $18.4M | 964,551 | $17.0M | 984,976 | -20,425-2.07% | Reduce |
 COCA COLA COKO |
| 2.86% | 2.72% | $18.0M | 221,408 | $16.9M | 221,718 | -310-0.14% | Reduce |
 REGENCY CTRS CORP REITREG |
| 2.76% | 2.66% | $17.4M | 217,792 | $16.5M | 217,792 | 00.00% | Unchanged |
 GRACO INCGGG |
| 2.62% | 2.42% | $16.5M | 218,016 | $15.0M | 177,280 | +40,736+22.98% | Add |
 WESTAMERICA BANCORPORATIONWABC |
| 2.57% | 2.38% | $16.2M | 275,551 | $14.7M | 282,198 | -6,647-2.36% | Reduce |
 EXXON MOBIL CORPXOM |
| 2.44% | 3.14% | $15.3M | 112,087 | $19.5M | 114,777 | -2,690-2.34% | Reduce |
 DISNEY WALT CODIS |
| 2.11% | 2.21% | $13.3M | 137,879 | $13.7M | 141,895 | -4,016-2.83% | Reduce |
 WASTE MGMT INC DELWM |
| 2.04% | 2.2% | $12.8M | 57,512 | $13.6M | 59,209 | -1,697-2.87% | Reduce |
 COOPER COS INCCOO |
| 1.97% | 2.09% | $12.3M | 172,125 | $12.9M | 181,095 | -8,970-4.95% | Reduce |
 ZOETIS INC CL AZTS |
| 1.89% | 2.35% | $11.9M | 165,052 | $14.5M | 122,983 | +42,069+34.21% | Add |
 OXFORD INDS INCOXM |
| 1.87% | 1.58% | $11.8M | 337,715 | $9.8M | 254,861 | +82,854+32.51% | Add |
 VERISK ANALYTICS INC COMVRSK |
| 1.84% | — | $11.6M | 64,544 | $0 | 0 | +64,544 | New Buy |
 ADOBE INC COMADBE |
| 1.78% | 2.24% | $11.2M | 54,616 | $13.9M | 57,067 | -2,451-4.29% | Reduce |
 EQUIFAX INCEFX |
| 1.74% | 2.06% | $10.9M | 68,872 | $12.8M | 71,004 | -2,132-3.00% | Reduce |
| BBROWN FORMAN CORPBF.B |
| 1.73% | 1.81% | $10.9M | 407,498 | $11.2M | 424,272 | -16,774-3.95% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 1.65% | 1.99% | $10.4M | 20,359 | $12.3M | 20,359 | 00.00% | Unchanged |
 WARNER MUSIC GROUP CORPWMG |
| 1.58% | 1.73% | $9.9M | 365,945 | $10.7M | 419,845 | -53,900-12.84% | Reduce |
 ALTRIA GROUP INCMO |
| 1.13% | 1.05% | $7.1M | 98,239 | $6.5M | 98,239 | 00.00% | Unchanged |
 KIMBERLY-CLARK CORPKMB |
| 0.6% | 0.5% | $3.8M | 34,557 | $3.1M | 32,157 | +2,400+7.46% | Add |
 MICROSOFT CORPMSFT |
| 0.57% | 0.58% | $3.6M | 9,670 | $3.6M | 9,735 | -65-0.67% | Reduce |
 ALPHABET INCGOOGL |
| 0.48% | 0.39% | $3.0M | 8,458 | $2.4M | 8,485 | -27-0.32% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.48% | 0.58% | $3.0M | 4 | $3.6M | 5 | -1-20.00% | Reduce |
 DIAGEO PLC SPON ADR NEWDEO |
| 0.32% | 0.43% | $2.0M | 25,301 | $2.7M | 35,939 | -10,638-29.60% | Reduce |
 VISA INCV |
| 0.28% | 0.26% | $1.8M | 5,187 | $1.6M | 5,230 | -43-0.82% | Reduce |
 CATERPILLAR INCCAT |
| 0.24% | 0.17% | $1.5M | 1,400 | $1.1M | 1,500 | -100-6.67% | Reduce |
 PRICE T ROWE GROUP INC COMTROW |
| 0.21% | 0.17% | $1.3M | 11,843 | $1.1M | 11,843 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.21% | 0.21% | $1.3M | 6,470 | $1.3M | 7,470 | -1,000-13.39% | Reduce |
 PFIZER INCPFE |
| 0.13% | 0.15% | $817,588 | 33,953 | $953,400 | 33,953 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.12% | 0.11% | $772,302 | 2,669 | $677,366 | 2,669 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.12% | 0.16% | $741,983 | 5,063 | $970,926 | 6,600 | -1,537-23.29% | Reduce |
 DOMINION ENERGY INCD |
| 0.11% | 0.18% | $682,900 | 10,000 | $1.1M | 17,976 | -7,976-44.37% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.1% | 0.12% | $628,580 | 14,846 | $745,269 | 14,846 | 00.00% | Unchanged |
| BBANK NEW YORK MELLON CORPBK |
| 0.09% | 0.08% | $578,440 | 4,000 | $474,520 | 4,000 | 00.00% | Unchanged |
 ILLINOIS TOOLITW |
| 0.09% | 0.09% | $567,987 | 2,100 | $546,609 | 2,100 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.09% | 0.11% | $552,951 | 6,300 | $668,736 | 7,200 | -900-12.50% | Reduce |
| CCONAGRA BRANDS INCCAG |
| 0.09% | 0.06% | $550,514 | 40,900 | $352,128 | 22,400 | +18,500+82.59% | Add |
 FERRARI N V COMRACE |
| 0.08% | 0.07% | $477,957 | 1,289 | $429,181 | 1,289 | 00.00% | Unchanged |
