| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| COST - Costain Group PLC | BUY | 381 @ 1062.54 | 404,828 | |
| WMT - Walmart Inc | BUY | 3,711 @ 104 | 385,944 | |
| PG - Procter & Gamble Company | BUY | 2,017 @ 166.49 | 335,810 | |
| KO - The Coca-Cola Company | BUY | 3,330 @ 70.07 | 233,333 | |
| PM - Philip Morris International Inc | BUY | 1,340 @ 149.8 | 200,732 | |
| PEP - PepsiCo Inc | BUY | 1,174 @ 145.81 | 171,181 | |
| MO - Altria Group | BUY | 1,468 @ 53.34 | 78,303 | |
| MDLZ - Mondelez International Inc | BUY | 1,174 @ 61.93 | 72,706 | |
| TGT - Target Corporation | BUY | 494 @ 130.75 | 64,591 | |
| TGT - 11880 Solutions AG | BUY | 494 @ 130.75 | 64,591 | |
| CL - Colgate-Palmolive Company | BUY | 710 @ 87.42 | 62,068 | |
| GIS - General Mills Inc | BUY | 700 @ 57.99 | 40,593 | |
| KMB - Kimberly-Clark Corporation | BUY | 291 @ 137.93 | 40,138 | |
| KR - Kroger Company | BUY | 599 @ 65.45 | 39,205 | |
| KVUE - Kenvue Inc. | BUY | 1,726 @ 22.27 | 38,438 | |
| HSY - The Hershey Company | BUY | 221 @ 163.9 | 36,222 | |
| CHD - Church & Dwight Company Inc | BUY | 344 @ 104.36 | 35,900 | |
| KDP - Keurig Dr Pepper Inc | BUY | 1,021 @ 32.78 | 33,468 | |
| SYY - Sysco Corporation | BUY | 429 @ 70.69 | 30,326 | |
| STZ - Constellation Brands Inc Class A | BUY | 172 @ 172.42 | 29,656 | |
| STZ - SPDR MSCI FINANC | BUY | 172 @ 172.42 | 29,656 | |
| DLTR - Dollar Tree Inc | BUY | 365 @ 75.62 | 27,601 | |
| MKC - McCormick & Company Incorporated | BUY | 335 @ 78.66 | 26,351 | |
| CLX - Calnex Solutions Plc | BUY | 172 @ 151.09 | 25,987 | |
| MNST - Monster Beverage Corp | BUY | 498 @ 51.69 | 25,742 | |
| K - Kellanova | BUY | 309 @ 82.41 | 25,465 | |
| WBA - Walgreens Boots Alliance Inc | HOLD | 0 @ 10.79 | 0 | |
| BFB - | HOLD | 0 @ 31 | 0 | |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ 38.64 | 0 | |
| HRL - Hormel Foods Corporation | HOLD | 0 @ 28.56 | 0 | |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ 60.14 | 0 | |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ 57.17 | 0 | |
| SJM - JM Smucker Company | HOLD | 0 @ 103.02 | 0 | |
| SJM - JM SMUCKER | HOLD | 0 @ 103.02 | 0 | |
| BG - Bunge Limited | HOLD | 0 @ 70.18 | 0 | |
| CAG - ConAgra Foods Inc | HOLD | 0 @ 24.29 | 0 | |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ 71.4 | 0 | |
| DG - Dollar General Corporation | HOLD | 0 @ 75.63 | 0 | |
| TSN - Tyson Foods Inc | HOLD | 0 @ 57.6 | 0 | |
| ADM - Admiral Group PLC | HOLD | 0 @ 46.04 | 0 | |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ 46.04 | 0 | |
| KHC - Kraft Heinz Co | HOLD | 0 @ 29.79 | 0 | |