P PGProcter & Gamble Company | 12.49% | 9,488,547 | $1.0B | trimmed−14% | −1.67 pp | 25 q |
P PEPPepsiCo, Inc. | 10.52% | 6,681,723 | $876M | trimmed−11% | −0.82 pp | 25 q |
K KOCoca-Cola Company | 8.00% | 13,090,104 | $667M | trimmed−1% | +0.38 pp | 25 q |
J JNJJohnson & Johnson | 7.82% | 4,675,761 | $651M | trimmed−1% | −0.33 pp | 25 q |
D DISThe Walt Disney Company | 7.35% | 4,385,227 | $612M | trimmed−4% | +1.09 pp | 2 q |
O ORCLOracle Corp | 5.79% | 8,457,482 | $482M | trimmed−11% | −0.49 pp | 25 q |
M MSFTMicrosoft Corp | 5.16% | 3,206,658 | $430M | trimmed−2% | +0.37 pp | 25 q |
B BKNGBooking Holdings Inc. | 4.79% | 212,829 | $399M | added0% | +0.21 pp | 2 q |
S SYYSysco Corporation | 3.48% | 4,094,660 | $290M | trimmed−1% | +0.05 pp | 25 q |
F FOXFox Corporation Class B | 3.26% | 7,437,772 | $272M | added+7% | +0.16 pp | 2 q |
C CSCOCisco Systems, Inc. (DE) | 3.03% | 4,610,142 | $252M | trimmed−1% | −0.08 pp | 25 q |
U USBU.S. Bancorp | 2.99% | 4,748,169 | $249M | added0% | +0.17 pp | 25 q |
M MMacy's Inc. | 2.85% | 11,056,832 | $237M | new | +2.85 pp | new |
E ELVElevance Health, Inc. | 2.51% | 741,333 | $209M | trimmed−1% | −0.14 pp | 19 q |
G GOOGAlphabet Inc. Class C | 2.36% | 181,600 | $196M | added0% | −0.27 pp | 2 q |
X XOMExxon Mobil Corp | 2.11% | 2,297,976 | $176M | added0% | −0.18 pp | 25 q |
C CTSHCognizant Technology Solutions | 2.04% | 2,686,111 | $170M | added+98% | +0.83 pp | 9 q |
B BNYBank of New York Mellon Corporation | 1.92% | 3,617,712 | $160M | trimmed−0% | −0.34 pp | 25 q |
S STTState Street Corporation | 1.77% | 2,636,045 | $148M | added+1% | −0.35 pp | 25 q |
C COPConocoPhillips | 1.64% | 2,233,717 | $136M | trimmed−0% | −0.21 pp | 25 q |
W WFCWells Fargo & Co. | 1.15% | 2,020,871 | $96M | trimmed−0% | −0.06 pp | 25 q |
C CLColgate-Palmolive Company | 1.08% | 1,257,600 | $90M | trimmed−1% | +0.01 pp | 25 q |
C CMCSAComcast Corp | 0.94% | 1,852,500 | $78M | trimmed−1% | +0.02 pp | 15 q |
U UHALU-Haul Holding Company | 0.80% | 174,912 | $66M | trimmed−2% | −0.02 pp | 6 q |
F FOXAFox Corporation Class A | 0.79% | 1,797,025 | $66M | trimmed−0% | −0.03 pp | 2 q |
G GSGoldman Sachs Group Inc. | 0.63% | 256,900 | $53M | held | — | 25 q |
G GLWCorning Incorporated | 0.49% | 1,220,297 | $41M | trimmed−3% | −0.02 pp | 25 q |
B BRK.BBERKSHIRE HATHAWAY Class B | 0.32% | 123,541 | $26M | added+2% | +0.02 pp | 25 q |
A ACAArcosa, Inc. | 0.29% | 646,135 | $24M | trimmed−21% | −0.02 pp | 3 q |
B BRK.ABerkshire Hathaway Inc. | 0.25% | 65 | $21M | held | — | 25 q |
N NWSANews Corporation Class A | 0.25% | 1,513,275 | $20M | new | +0.25 pp | new |
M MUMicron Technology, Inc. | 0.24% | 525,045 | $20M | added+1% | −0.03 pp | 4 q |
E EAFGrafTech International Ltd. | 0.21% | 1,535,754 | $18M | added×18.3 | +0.20 pp | 4 q |
I INFYInfosys Limited | 0.21% | 1,598,915 | $17M | trimmed−82% | −1.01 pp | 9 q |
| UUNUnilever N V -ny Shares | 0.19% | 258,487 | $16M | added+1% | +0.01 pp | 8 q |
C CLXClorox Company | 0.11% | 59,691 | $9M | trimmed−4% | −0.01 pp | 25 q |
S SYKStryker Corporation | 0.07% | 26,692 | $5M | added+1% | +0.01 pp | 25 q |
R RDIReading International, Inc Class A | 0.03% | 215,850 | $3M | added+85% | +0.01 pp | 12 q |
H HSYThe Hershey Company | 0.02% | 9,500 | $1M | held | — | 5 q |
P PMPhilip Morris International Inc. | 0.02% | 23,501 | $2M | trimmed−10% | −0.01 pp | 25 q |
S SCHWThe Charles Schwab Corporation | 0.02% | 34,700 | $1M | new | +0.02 pp | new |
M MOAltria Group, Inc. | 0.01% | 22,500 | $1M | trimmed−10% | −0.01 pp | 25 q |
| OOTELOtelco, Inc. Class A | 0.01% | 34,031 | $547,000 | held | — | 7 q |
C CRMTAmerica's Car Mart Inc | 0.00% | 3,300 | $284,000 | trimmed−40% | −0.01 pp | 20 q |
C CHRWC.H. Robinson Worldwide, Inc. | 0.00% | 3,900 | $329,000 | held | — | 25 q |
S SPYState Street SPDR S&P 500 ETF Trust | 0.00% | 715 | $209,000 | held | — | 7 q |
| AAVPAvon Products, Inc. | — | −15,345,092 | — | exited | −0.56 pp | — |
