#	Issuer	Ticker	Shares	Value	% of Portfolio
1	JOHNSON&JOHNSON	JNJ	217,445	$45.0M	7.17%
2	ABBVIE INC	ABBV	188,539	$43.1M	6.86%
3	BERKSHIRE HATH-B	BRK-A	67,181	$33.8M	5.38%
4	MCDONALDS CORP	MCD	108,295	$33.1M	5.27%
5	PHILIP MORRIS IN	718172109	181,331	$29.1M	4.63%
6	ABBOTT LABS	ABLZF	218,403	$27.4M	4.36%
7	CIE FINANCI-REG	H25662182	122,143	$26.5M	4.23%
8	JPMORGAN CHASE	VYLD	75,451	$24.3M	3.87%
9	PEPSICO INC	PEP	152,001	$21.8M	3.47%
10	WYNDHAM HOTELS &	WH	281,118	$21.2M	3.38%
11	MONDELEZ INTER-A	609207105	359,547	$19.4M	3.08%
12	LIVE NATION ENTE	LYV	129,429	$18.4M	2.94%
13	KENVUE INC	KVUE	1,004,502	$17.3M	2.76%
14	WALT DISNEY CO	254687106	144,744	$16.5M	2.62%
15	COCA-COLA CO/THE	KO	226,363	$15.8M	2.52%
16	ZOETIS INC	ZTS	125,304	$15.8M	2.51%
17	EQUIFAX INC	EFX	72,629	$15.8M	2.51%
18	REGENCY CENTERS	758849103	223,214	$15.4M	2.45%
19	EXXON MOBIL CORP	XOM	126,856	$15.3M	2.43%
20	COOPER COS INC	216648501	185,041	$15.2M	2.42%