| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| COST - Costain Group PLC | BUY | 1,440 @ 1048.61 | 1,509,998 | |
| WMT - Walmart Inc | BUY | 14,120 @ 98.61 | 1,392,373 | |
| PG - Procter & Gamble Company | BUY | 7,660 @ 173.84 | 1,331,614 | |
| KO - The Coca-Cola Company | BUY | 12,612 @ 71.21 | 898,101 | |
| PM - Philip Morris International Inc | BUY | 5,056 @ 155.28 | 785,096 | |
| PEP - PepsiCo Inc | BUY | 4,464 @ 153.47 | 685,090 | |
| KDP - Keurig Dr Pepper Inc | BUY | 15,143 @ 33.52 | 507,593 | |
| MO - Altria Group | BUY | 5,512 @ 55.85 | 307,845 | |
| MDLZ - Mondelez International Inc | BUY | 4,348 @ 64.23 | 279,272 | |
| CL - Colgate-Palmolive Company | BUY | 2,656 @ 91.17 | 242,148 | |
| TGT - Target Corporation | BUY | 1,500 @ 124.24 | 186,360 | |
| TGT - 11880 Solutions AG | BUY | 1,500 @ 124.24 | 186,360 | |
| KMB - Kimberly-Clark Corporation | BUY | 1,084 @ 142.01 | 153,939 | |
| KVUE - Kenvue Inc. | BUY | 6,240 @ 23.6 | 147,264 | |
| KR - Kroger Company | BUY | 2,164 @ 64.82 | 140,270 | |
| MNST - Monster Beverage Corp | BUY | 2,284 @ 54.65 | 124,821 | |
| SYY - Sysco Corporation | BUY | 1,596 @ 75.54 | 120,562 | |
| GIS - General Mills Inc | BUY | 1,808 @ 60.62 | 109,601 | |
| STZ - Constellation Brands Inc Class A | BUY | 508 @ 175.5 | 89,154 | |
| STZ - SPDR MSCI FINANC | BUY | 508 @ 175.5 | 89,154 | |
| CHD - Church & Dwight Company Inc | BUY | 796 @ 111.2 | 88,515 | |
| KHC - Kraft Heinz Co | BUY | 2,860 @ 30.71 | 87,831 | |
| HSY - The Hershey Company | BUY | 480 @ 172.71 | 82,901 | |
| ADM - Admiral Group PLC | BUY | 1,548 @ 47.2 | 73,066 | |
| ADM - Archer-Daniels-Midland Company | BUY | 1,548 @ 47.2 | 73,066 | |
| K - Kellanova | BUY | 876 @ 82.9 | 72,620 | |
| MKC - McCormick & Company Incorporated | BUY | 824 @ 82.61 | 68,071 | |
| CLX - Calnex Solutions Plc | BUY | 404 @ 156.39 | 63,182 | |
| TSN - Tyson Foods Inc | BUY | 928 @ 61.34 | 56,924 | |
| EL - Estee Lauder Companies Inc | BUY | 756 @ 71.91 | 54,364 | |
| DG - Dollar General Corporation | BUY | 712 @ 74.18 | 52,816 | |
| DLTR - Dollar Tree Inc | BUY | 656 @ 72.86 | 47,796 | |
| CAG - ConAgra Foods Inc | BUY | 1,552 @ 25.54 | 39,638 | |
| SJM - JM Smucker Company | BUY | 340 @ 110.53 | 37,580 | |
| SJM - JM SMUCKER | BUY | 340 @ 110.53 | 37,580 | |
| TAP - Molson Coors Brewing Co Class B | BUY | 568 @ 61.29 | 34,813 | |
| BG - Bunge Limited | BUY | 456 @ 74.19 | 33,831 | |
| HRL - Hormel Foods Corporation | BUY | 948 @ 28.63 | 27,141 | |
| CPB - Campbell Soup Company Common Stock | BUY | 636 @ 40.06 | 25,478 | |
| WBA - Walgreens Boots Alliance Inc | BUY | 2,352 @ 10.68 | 25,119 | |
| LW - Lamb Weston Holdings Inc | BUY | 464 @ 51.87 | 24,068 | |
| BFB - | BUY | 592 @ 33.11 | 19,601 | |