 ABBVIE INCABBV |
| 14.15% | 13.27% | $16.6M | 65,895 | $14.3M | 65,895 | 00.00% | Unchanged |
 TRAVELERS COSTRV |
| 11.15% | 10.69% | $13.1M | 39,576 | $11.5M | 39,876 | -300-0.75% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 8.24% | 7.48% | $9.7M | 9,545 | $8.1M | 9,545 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 6.19% | 7.97% | $7.3M | 171,340 | $8.6M | 171,340 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 5.98% | 5.69% | $7.0M | 68,620 | $6.1M | 68,620 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 5.28% | 5.26% | $6.2M | 86,050 | $5.7M | 86,050 | 00.00% | Unchanged |
 PRICE T ROWE GROUP INC COMTROW |
| 4.27% | 3.68% | $5.0M | 44,041 | $4.0M | 44,041 | 00.00% | Unchanged |
| MMOELIS & COMC |
| 2.78% | 2.63% | $3.3M | 49,876 | $2.8M | 49,876 | 00.00% | Unchanged |
 OLD REP INTL CORPORI |
| 2.76% | 2.92% | $3.2M | 79,000 | $3.2M | 79,000 | 00.00% | Unchanged |
 CANADIAN IMPERIAL BANK OF COCM |
| 2.75% | 2.46% | $3.2M | 28,000 | $2.7M | 28,000 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.69% | 2.56% | $3.2M | 10,900 | $2.8M | 10,900 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 2.51% | 3.18% | $2.9M | 122,105 | $3.4M | 122,105 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 2.43% | 2.41% | $2.8M | 15,745 | $2.6M | 15,745 | 00.00% | Unchanged |
 TORONTO DOMINION BK ONT COM NEWTD |
| 2.41% | 2.01% | $2.8M | 23,300 | $2.2M | 23,300 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 2.39% | 2.26% | $2.8M | 14,000 | $2.4M | 14,000 | 00.00% | Unchanged |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 2.09% | 2.19% | $2.5M | 36,350 | $2.4M | 36,350 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 2.05% | 2.02% | $2.4M | 12,000 | $2.2M | 12,500 | -500-4.00% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.7% | 1.59% | $2.0M | 7,100 | $1.7M | 7,100 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 1.57% | 2.12% | $1.8M | 13,468 | $2.3M | 13,468 | 00.00% | Unchanged |
 COLUMBIA BKG SYS INCCOLB |
| 1.49% | 1.38% | $1.7M | 54,400 | $1.5M | 54,400 | 00.00% | Unchanged |
 VERTEX PHARMACEUTICALS INCVRTX |
| 1.17% | 1.14% | $1.4M | 2,764 | $1.2M | 2,764 | 00.00% | Unchanged |
 PRUDENTIAL FINL INCPRU |
| 1.08% | 1.06% | $1.3M | 11,740 | $1.1M | 11,740 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 0.95% | 1.01% | $1.1M | 9,500 | $1.1M | 9,500 | 00.00% | Unchanged |
 TRUIST FINL CORPTFC |
| 0.95% | 0.95% | $1.1M | 22,285 | $1.0M | 22,285 | 00.00% | Unchanged |
 CAMDEN PPTY TRCPT |
| 0.91% | 0.84% | $1.1M | 9,300 | $908,238 | 9,300 | 00.00% | Unchanged |
 BANK NOVA SCOTIA B CBNS |
| 0.78% | 0.67% | $911,820 | 10,500 | $727,755 | 10,500 | 00.00% | Unchanged |
 NVIDIA CORPNVDA |
| 0.77% | 0.48% | $900,405 | 4,500 | $523,200 | 3,000 | +1,500+50.00% | Add |
| HHASBRO INCHAS |
| 0.7% | 0.87% | $825,900 | 10,000 | $936,000 | 10,000 | 00.00% | Unchanged |
 WESTERN UN COWU |
| 0.68% | 0.83% | $793,177 | 103,010 | $899,277 | 103,010 | 00.00% | Unchanged |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.66% | 0.84% | $777,700 | 10,000 | $909,800 | 10,000 | 00.00% | Unchanged |
 ENBRIDGE INCENB |
| 0.62% | 0.67% | $726,414 | 13,400 | $725,476 | 13,400 | 00.00% | Unchanged |
 Sixth Street Specialty Lending IncTSLX |
| 0.59% | 0.68% | $689,691 | 40,145 | $737,865 | 40,145 | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.58% | 0.66% | $674,154 | 11,700 | $709,605 | 11,700 | 00.00% | Unchanged |
 SUBURBAN PROPANE PARTNERS LSPH |
| 0.48% | 0.6% | $564,630 | 33,000 | $650,100 | 33,000 | 00.00% | Unchanged |
 SL GREEN RLTY CORPSLG |
| 0.46% | 0.36% | $543,585 | 10,500 | $387,870 | 10,500 | 00.00% | Unchanged |
| SSCOTTS MIRACLE-GRO COSMG |
| 0.45% | 0.44% | $532,620 | 7,820 | $475,534 | 7,820 | 00.00% | Unchanged |
 ANNALY CAPITAL MANAGEMENT INC COM NEWNLY |
| 0.38% | 0.39% | $447,200 | 20,000 | $423,000 | 20,000 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.36% | 0.35% | $425,529 | 1,300 | $382,408 | 1,300 | 00.00% | Unchanged |
 NIKE INCNKE |
| 0.35% | 0.49% | $410,500 | 10,000 | $528,200 | 10,000 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.32% | 0.29% | $377,750 | 1,000 | $309,510 | 1,000 | 00.00% | Unchanged |
 BROADCOM INC COMAVGO |
| 0.32% | — | $377,750 | 1,000 | $0 | 0 | +1,000 | New Buy |
 ARES CAPITALARCC |
| 0.32% | 0.33% | $370,600 | 20,000 | $360,400 | 20,000 | 00.00% | Unchanged |
 ETSY INC COMETSY |
| 0.16% | 0.12% | $188,325 | 2,500 | $124,950 | 2,500 | 00.00% | Unchanged |
| GGE HEALTHCARE TECHNOLOGIES IGEHC |
| 0.16% | 0.19% | $186,682 | 2,916 | $207,590 | 2,916 | 00.00% | Unchanged |
 VEEVA SYS INCVEEV |
| 0.15% | — | $170,371 | 960 | $0 | 0 | +960 | New Buy |
 MORGAN STANLEYMS |
| 0.14% | 0.12% | $167,232 | 800 | $131,656 | 800 | 00.00% | Unchanged |
 RELX PLC SPONSORED ADRRELX |
| 0.13% | — | $155,183 | 4,900 | $0 | 0 | +4,900 | New Buy |
| TTHOMSON REUTERSTRI4EUR |
| 0.12% | — | $144,719 | 1,772 | $0 | 0 | +1,772 | New Buy |
 BROADCOM INCAVGO |
| 0.1% | — | $113,325 | 300 | $0 | 0 | +300 | New Buy |
| QQUALCOMM INCQCOM |
| 0.09% | 0.07% | $110,874 | 600 | $77,268 | 600 | 00.00% | Unchanged |
