| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| COST - Costain Group PLC | BUY | 338 @ 909.26 | 307,330 | |
| WMT - Walmart Inc | BUY | 1,553 @ 85.98 | 133,527 | |
| PM - Philip Morris International Inc | BUY | 716 @ 151.48 | 108,460 | |
| PEP - PepsiCo Inc | BUY | 547 @ 145.45 | 79,561 | |
| KO - The Coca-Cola Company | BUY | 914 @ 68.67 | 62,764 | |
| SJM - JM Smucker Company | BUY | 253 @ 109.7 | 27,754 | |
| SJM - JM SMUCKER | BUY | 253 @ 109.7 | 27,754 | |
| MO - Altria Group | BUY | 474 @ 57.6 | 27,302 | |
| EL - Estee Lauder Companies Inc | BUY | 399 @ 66.95 | 26,713 | |
| KDP - Keurig Dr Pepper Inc | BUY | 747 @ 33.55 | 25,062 | |
| ADM - Admiral Group PLC | BUY | 541 @ 46.1 | 24,940 | |
| ADM - Archer-Daniels-Midland Company | BUY | 541 @ 46.1 | 24,940 | |
| CHD - Church & Dwight Company Inc | BUY | 226 @ 107.15 | 24,216 | |
| DG - Dollar General Corporation | BUY | 280 @ 83.66 | 23,425 | |
| TSN - Tyson Foods Inc | BUY | 379 @ 60.43 | 22,903 | |
| CPB - Campbell Soup Company Common Stock | BUY | 599 @ 38.08 | 22,810 | |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ 53.08 | 0 | |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ 80.17 | 0 | |
| CAG - ConAgra Foods Inc | HOLD | 0 @ 25.68 | 0 | |
| DLTR - Dollar Tree Inc | HOLD | 0 @ 66.75 | 0 | |
| HSY - The Hershey Company | HOLD | 0 @ 167.18 | 0 | |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ 58.89 | 0 | |
| HRL - Hormel Foods Corporation | HOLD | 0 @ 29.98 | 0 | |
| BFB - | HOLD | 0 @ 34.65 | 0 | |
| WBA - Walgreens Boots Alliance Inc | HOLD | 0 @ 11.1 | 0 | |
| CLX - Calnex Solutions Plc | HOLD | 0 @ 144.84 | 0 | |
| K - Kellanova | HOLD | 0 @ 82.51 | 0 | |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ 177.42 | 0 | |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ 177.42 | 0 | |
| SYY - Sysco Corporation | HOLD | 0 @ 71.11 | 0 | |
| MNST - Monster Beverage Corp | HOLD | 0 @ 57.31 | 0 | |
| KR - Kroger Company | HOLD | 0 @ 65.4 | 0 | |
| KVUE - Kenvue Inc. | HOLD | 0 @ 23.31 | 0 | |
| KHC - Kraft Heinz Co | SELL | -817 @ 29.52 | -24,118 |
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