 CORNING INCGLW |
| 4.91% | 3.01% | $80.0M | 313,327 | $43.5M | 320,020 | -6,693-2.09% | Reduce |
 APPLIED MATLS INCAMAT |
| 4.75% | 2.56% | $77.4M | 107,018 | $37.1M | 108,421 | -1,403-1.29% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 4.55% | 4.3% | $74.2M | 513,014 | $62.3M | 524,747 | -11,733-2.24% | Reduce |
 ALPHABET INCGOOGL |
| 4.53% | 4.11% | $73.9M | 206,723 | $59.5M | 206,862 | -139-0.07% | Reduce |
 WELLTOWER INC COMWELL |
| 3.62% | 3.63% | $59.1M | 260,183 | $52.5M | 265,721 | -5,538-2.08% | Reduce |
 AMAZON COM INCAMZN |
| 3.45% | 3.16% | $56.2M | 235,839 | $45.6M | 219,106 | +16,733+7.64% | Add |
 DEERE & CODE |
| 3.44% | 3.51% | $56.1M | 88,481 | $50.7M | 90,016 | -1,535-1.71% | Reduce |
 US BANCORPUSB |
| 3.38% | 3.31% | $55.1M | 912,358 | $47.9M | 920,704 | -8,346-0.91% | Reduce |
 MERCK & CO INCMRK |
| 3.31% | 3.56% | $54.0M | 420,154 | $51.4M | 427,526 | -7,372-1.72% | Reduce |
 APPLE INCAAPL |
| 3.31% | 3.23% | $54.0M | 186,531 | $46.7M | 183,910 | +2,621+1.43% | Add |
 JOHNSON & JOHNSONJNJ |
| 3.17% | 3.5% | $51.7M | 203,698 | $50.7M | 207,324 | -3,626-1.75% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 3.09% | 3.59% | $50.4M | 545,906 | $52.0M | 553,189 | -7,283-1.32% | Reduce |
 CAMDEN PPTY TRCPT |
| 3.05% | 2.88% | $49.7M | 433,749 | $41.7M | 426,913 | +6,836+1.60% | Add |
 CME GROUP INCCME |
| 2.92% | 4.32% | $47.5M | 215,229 | $62.5M | 211,456 | +3,773+1.78% | Add |
 SIMON PPTY GROUP INC NEW COMSPG |
| 2.72% | 2.59% | $44.3M | 198,216 | $37.5M | 201,122 | -2,906-1.44% | Reduce |
 PEPSICO INCPEP |
| 2.52% | 3.25% | $41.0M | 303,053 | $46.9M | 302,262 | +791+0.26% | Add |
 ASML HLDG NVASML |
| 2.51% | 1.9% | $40.9M | 20,575 | $27.5M | 20,807 | -232-1.12% | Reduce |
 HIGHWOODS PPTYS INCHIW |
| 2.38% | 1.9% | $38.7M | 1.3M | $27.4M | 1.3M | +3,370+0.26% | Add |
 CNA FINL CORPCNA |
| 2.25% | 2.32% | $36.6M | 753,707 | $33.5M | 730,219 | +23,488+3.22% | Add |
 PROCTER & GAMBLE COPG |
| 2.24% | 2.32% | $36.4M | 248,544 | $33.6M | 232,339 | +16,205+6.97% | Add |
 MONDELEZ INTL INC CL AMDLZ |
| 2.2% | 2.42% | $35.8M | 619,259 | $34.9M | 606,311 | +12,948+2.14% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 2.09% | 2.75% | $34.1M | 804,576 | $39.7M | 791,752 | +12,824+1.62% | Add |
 COCA COLA COKO |
| 2.04% | 2.18% | $33.3M | 409,756 | $31.6M | 415,342 | -5,586-1.34% | Reduce |
 NUTRIEN LTDNTR |
| 2.04% | 2.8% | $33.2M | 527,543 | $40.5M | 536,435 | -8,892-1.66% | Reduce |
 COUSINS PPTYS INCCUZ |
| 1.92% | 1.61% | $31.2M | 1.0M | $23.2M | 1.0M | +12,114+1.18% | Add |
 PFIZER INCPFE |
| 1.76% | 2.31% | $28.6M | 1.2M | $33.4M | 1.2M | +349+0.03% | Add |
 MCDONALDS CORPMCD |
| 1.48% | 1.82% | $24.1M | 89,124 | $26.3M | 84,553 | +4,571+5.41% | Add |
 MEDTRONIC PLCMDT |
| 1.43% | 1.63% | $23.2M | 296,967 | $23.6M | 272,363 | +24,604+9.03% | Add |
 HERSHEY CO COMHSY |
| 1.29% | 1.67% | $21.0M | 119,435 | $24.1M | 116,004 | +3,431+2.96% | Add |
 NOVO-NORDISK A SNVO |
| 1.23% | 1.06% | $20.1M | 418,791 | $15.3M | 416,924 | +1,867+0.45% | Add |
 CONSTELLATION BRANDS INCSTZ |
| 1.2% | 1.45% | $19.6M | 140,999 | $21.0M | 140,050 | +949+0.68% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.14% | 1.11% | $18.7M | 27,166 | $16.1M | 26,920 | +246+0.91% | Add |
 PAYCHEX INC COMPAYX |
| 1.07% | — | $17.4M | 177,460 | $0 | 0 | +177,460 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.04% | 0.98% | $16.9M | 33,775 | $14.2M | 29,632 | +4,143+13.98% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.99% | 0.94% | $16.1M | 80,280 | $13.6M | 77,853 | +2,427+3.12% | Add |
 LEVI STRAUSS & CO NEWLEVI |
| 0.84% | 0.72% | $13.7M | 551,746 | $10.5M | 567,003 | -15,257-2.69% | Reduce |
 DIAGEO PLC SPON ADR NEWDEO |
| 0.83% | 0.87% | $13.4M | 167,300 | $12.6M | 169,084 | -1,784-1.06% | Reduce |
 MICROSOFT CORPMSFT |
| 0.78% | 0.79% | $12.7M | 34,011 | $11.4M | 30,876 | +3,135+10.15% | Add |
 HONEYWELL INTL INCHON |
| 0.71% | 1.57% | $11.6M | 51,841 | $22.7M | 100,556 | -48,715-48.45% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.69% | 0.95% | $11.2M | 81,923 | $13.8M | 81,083 | +840+1.04% | Add |
 NIKE INCNKE |
| 0.5% | 0.72% | $8.2M | 199,857 | $10.4M | 196,382 | +3,475+1.77% | Add |
 CISCO SYS INCCSCO |
| 0.37% | 0.28% | $6.1M | 51,748 | $4.0M | 51,537 | +211+0.41% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.36% | 0.23% | $5.8M | 10,055 | $3.4M | 16,523 | -6,468-39.15% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.35% | 0.36% | $5.6M | 23,798 | $5.1M | 23,920 | -122-0.51% | Reduce |
| QQUALCOMM INCQCOM |
| 0.34% | 0.29% | $5.6M | 30,347 | $4.1M | 32,037 | -1,690-5.28% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.34% | 0.28% | $5.5M | 15,581 | $4.1M | 14,194 | +1,387+9.77% | Add |
 CHEVRON CORPORATIONCVX |
| 0.3% | 0.42% | $5.0M | 29,927 | $6.0M | 29,171 | +756+2.59% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.3% | 0.33% | $4.9M | 31,254 | $4.7M | 31,811 | -557-1.75% | Reduce |
 CATERPILLAR INCCAT |
| 0.27% | 0.18% | $4.3M | 4,060 | $2.7M | 3,757 | +303+8.06% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.23% | 0.25% | $3.7M | 5 | $3.6M | 5 | 00.00% | Unchanged |
