| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| COST - Costain Group PLC | BUY | 720 @ 1031.97 | 743,018 | |
| WMT - Walmart Inc | BUY | 7,060 @ 96.2 | 679,172 | |
| PG - Procter & Gamble Company | BUY | 3,830 @ 171.3 | 656,079 | |
| KO - The Coca-Cola Company | BUY | 6,306 @ 70.8 | 446,465 | |
| PM - Philip Morris International Inc | BUY | 2,528 @ 154.74 | 391,183 | |
| PEP - PepsiCo Inc | BUY | 2,232 @ 151.51 | 338,170 | |
| MO - Altria Group | BUY | 2,756 @ 54.85 | 151,167 | |
| MDLZ - Mondelez International Inc | BUY | 2,174 @ 63.45 | 137,940 | |
| CL - Colgate-Palmolive Company | BUY | 1,328 @ 90.17 | 119,746 | |
| TGT - Target Corporation | BUY | 750 @ 124.04 | 93,030 | |
| TGT - 11880 Solutions AG | BUY | 750 @ 124.04 | 93,030 | |
| KMB - Kimberly-Clark Corporation | BUY | 542 @ 139.16 | 75,425 | |
| KVUE - Kenvue Inc. | BUY | 3,120 @ 23.22 | 72,446 | |
| KR - Kroger Company | BUY | 1,082 @ 63.8 | 69,032 | |
| KDP - Keurig Dr Pepper Inc | BUY | 1,832 @ 33.74 | 61,812 | |
| SYY - Sysco Corporation | BUY | 798 @ 74.23 | 59,236 | |
| MNST - Monster Beverage Corp | BUY | 1,140 @ 51.65 | 58,881 | |
| GIS - General Mills Inc | BUY | 904 @ 59.29 | 53,598 | |
| STZ - Constellation Brands Inc Class A | BUY | 254 @ 178.35 | 45,301 | |
| STZ - SPDR MSCI FINANC | BUY | 254 @ 178.35 | 45,301 | |
| KHC - Kraft Heinz Co | BUY | 1,430 @ 30.62 | 43,787 | |
| CHD - Church & Dwight Company Inc | BUY | 398 @ 108.59 | 43,219 | |
| HSY - The Hershey Company | BUY | 240 @ 171.29 | 41,110 | |
| ADM - Admiral Group PLC | BUY | 774 @ 46.98 | 36,363 | |
| ADM - Archer-Daniels-Midland Company | BUY | 774 @ 46.98 | 36,363 | |
| K - Kellanova | BUY | 438 @ 82.62 | 36,188 | |
| MKC - McCormick & Company Incorporated | BUY | 412 @ 80.16 | 33,026 | |
| CLX - Calnex Solutions Plc | BUY | 202 @ 153.3 | 30,967 | |
| TSN - Tyson Foods Inc | BUY | 462 @ 60.3 | 27,859 | |
| EL - Estee Lauder Companies Inc | BUY | 378 @ 73.28 | 27,700 | |
| DG - Dollar General Corporation | BUY | 356 @ 74.19 | 26,412 | |
| DLTR - Dollar Tree Inc | BUY | 328 @ 74.14 | 24,318 | |
| CAG - ConAgra Foods Inc | BUY | 776 @ 25.36 | 19,679 | |
| SJM - JM Smucker Company | BUY | 170 @ 109.16 | 18,557 | |
| SJM - JM SMUCKER | BUY | 170 @ 109.16 | 18,557 | |
| TAP - Molson Coors Brewing Co Class B | BUY | 282 @ 62.06 | 17,501 | |
| BG - Bunge Limited | BUY | 228 @ 73.26 | 16,703 | |
| HRL - Hormel Foods Corporation | BUY | 474 @ 28.73 | 13,618 | |
| WBA - Walgreens Boots Alliance Inc | BUY | 1,176 @ 11.04 | 12,983 | |
| CPB - Campbell Soup Company Common Stock | BUY | 318 @ 40.04 | 12,733 | |
| LW - Lamb Weston Holdings Inc | BUY | 232 @ 51.91 | 12,043 | |
| BFB - | BUY | 296 @ 32.96 | 9,756 | |