| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| COST - Costain Group PLC | BUY | 724 @ USD 965.08 | USD 698,718 | |
| PG - Procter & Gamble Company | BUY | 3,822 @ USD 169.5 | USD 647,829 | |
| WMT - Walmart Inc | BUY | 7,070 @ USD 89.76 | USD 634,603 | |
| KO - The Coca-Cola Company | BUY | 6,312 @ USD 71.33 | USD 450,235 | |
| PM - Philip Morris International Inc | BUY | 2,534 @ USD 156.17 | USD 395,735 | |
| PEP - PepsiCo Inc | BUY | 2,236 @ USD 149.12 | USD 333,432 | |
| MO - Altria Group | BUY | 2,768 @ USD 57.12 | USD 158,108 | |
| MDLZ - Mondelez International Inc | BUY | 2,114 @ USD 66.13 | USD 139,799 | |
| CL - Colgate-Palmolive Company | BUY | 1,326 @ USD 93.55 | USD 124,047 | |
| TGT - Target Corporation | BUY | 750 @ USD 105.77 | USD 79,328 | |
| TGT - 11880 Solutions AG | BUY | 750 @ USD 105.77 | USD 79,328 | |
| KMB - Kimberly-Clark Corporation | BUY | 542 @ USD 142.9 | USD 77,452 | |
| KVUE - Kenvue Inc. | BUY | 3,134 @ USD 23.87 | USD 74,809 | |
| KR - Kroger Company | BUY | 1,088 @ USD 67.27 | USD 73,190 | |
| KDP - Keurig Dr Pepper Inc | BUY | 1,956 @ USD 35.14 | USD 68,734 | |
| MNST - Monster Beverage Corp | BUY | 1,146 @ USD 59.36 | USD 68,027 | |
| SYY - Sysco Corporation | BUY | 804 @ USD 75.3 | USD 60,541 | |
| GIS - General Mills Inc | BUY | 904 @ USD 59.19 | USD 53,508 | |
| STZ - Constellation Brands Inc Class A | BUY | 256 @ USD 182.73 | USD 46,779 | |
| STZ - SPDR MSCI FINANC | BUY | 256 @ USD 182.73 | USD 46,779 | |
| CHD - Church & Dwight Company Inc | BUY | 404 @ USD 108.32 | USD 43,761 | |
| KHC - Kraft Heinz Co | BUY | 1,434 @ USD 30.13 | USD 43,206 | |
| HSY - The Hershey Company | BUY | 242 @ USD 163.95 | USD 39,676 | |
| ADM - Admiral Group PLC | BUY | 788 @ USD 47.97 | USD 37,800 | |
| ADM - Archer-Daniels-Midland Company | BUY | 788 @ USD 47.97 | USD 37,800 | |
| K - Kellanova | BUY | 442 @ USD 82.45 | USD 36,443 | |
| MKC - McCormick & Company Incorporated | BUY | 416 @ USD 81.29 | USD 33,817 | |
| DG - Dollar General Corporation | BUY | 362 @ USD 90.2 | USD 32,652 | |
| CLX - Calnex Solutions Plc | BUY | 204 @ USD 147.62 | USD 30,114 | |
| TSN - Tyson Foods Inc | BUY | 472 @ USD 62.75 | USD 29,618 | |
| EL - Estee Lauder Companies Inc | BUY | 386 @ USD 68.76 | USD 26,541 | |
| DLTR - Dollar Tree Inc | BUY | 334 @ USD 77.57 | USD 25,908 | |
| SJM - JM Smucker Company | BUY | 176 @ USD 118.45 | USD 20,847 | |
| SJM - JM SMUCKER | BUY | 176 @ USD 118.45 | USD 20,847 | |
| CAG - ConAgra Foods Inc | BUY | 788 @ USD 26.38 | USD 20,787 | |
| TAP - Molson Coors Brewing Co Class B | BUY | 286 @ USD 61.95 | USD 17,718 | |
| BG - Bunge Limited | BUY | 222 @ USD 78.01 | USD 17,318 | |
| HRL - Hormel Foods Corporation | BUY | 480 @ USD 30.62 | USD 14,698 | |
| WBA - Walgreens Boots Alliance Inc | BUY | 1,192 @ USD 11.18 | USD 13,327 | |
| CPB - Campbell Soup Company Common Stock | BUY | 328 @ USD 39.39 | USD 12,920 | |
| LW - Lamb Weston Holdings Inc | BUY | 234 @ USD 54.15 | USD 12,671 | |
| BFB - | BUY | 300 @ USD 34.51 | USD 10,353 | |