| 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 908.13 | USD 657,486 | |
| PG - Procter & Gamble Company | BUY | 3,822 @ USD 160.23 | USD 612,399 | |
| WMT - Walmart Inc | BUY | 7,072 @ USD 83.83 | USD 592,846 | |
| KO - The Coca-Cola Company | BUY | 6,312 @ USD 68.37 | USD 431,551 | |
| PM - Philip Morris International Inc | BUY | 2,534 @ USD 151.23 | USD 383,217 | |
| PEP - PepsiCo Inc | BUY | 2,236 @ USD 143.19 | USD 320,173 | |
| MO - Altria Group | BUY | 2,768 @ USD 55.66 | USD 154,067 | |
| MDLZ - Mondelez International Inc | BUY | 2,114 @ USD 65.23 | USD 137,896 | |
| CL - Colgate-Palmolive Company | BUY | 1,326 @ USD 89.19 | USD 118,266 | |
| KMB - Kimberly-Clark Corporation | BUY | 542 @ USD 134.54 | USD 72,921 | |
| KR - Kroger Company | BUY | 1,088 @ USD 66.46 | USD 72,308 | |
| TGT - Target Corporation | BUY | 750 @ USD 94.38 | USD 70,785 | |
| TGT - 11880 Solutions AG | BUY | 750 @ USD 94.38 | USD 70,785 | |
| KVUE - Kenvue Inc. | BUY | 3,136 @ USD 21.77 | USD 68,271 | |
| KDP - Keurig Dr Pepper Inc | BUY | 1,958 @ USD 33.6 | USD 65,789 | |
| MNST - Monster Beverage Corp | BUY | 1,148 @ USD 57.11 | USD 65,562 | |
| SYY - Sysco Corporation | BUY | 804 @ USD 69.46 | USD 55,846 | |
| GIS - General Mills Inc | BUY | 904 @ USD 58.63 | USD 53,002 | |
| STZ - Constellation Brands Inc Class A | BUY | 256 @ USD 172.59 | USD 44,183 | |
| STZ - SPDR MSCI FINANC | BUY | 256 @ USD 172.59 | USD 44,183 | |
| CHD - Church & Dwight Company Inc | BUY | 404 @ USD 102.55 | USD 41,430 | |
| KHC - Kraft Heinz Co | BUY | 1,434 @ USD 28.53 | USD 40,912 | |
| HSY - The Hershey Company | BUY | 242 @ USD 162.6 | USD 39,349 | |
| K - Kellanova | BUY | 442 @ USD 81.64 | USD 36,085 | |
| ADM - Admiral Group PLC | BUY | 788 @ USD 42.98 | USD 33,868 | |
| ADM - Archer-Daniels-Midland Company | BUY | 788 @ USD 42.98 | USD 33,868 | |
| DG - Dollar General Corporation | BUY | 362 @ USD 92.02 | USD 33,311 | |
| MKC - McCormick & Company Incorporated | BUY | 416 @ USD 73.92 | USD 30,751 | |
| CLX - Calnex Solutions Plc | BUY | 204 @ USD 138.9 | USD 28,336 | |
| TSN - Tyson Foods Inc | BUY | 472 @ USD 58.23 | USD 27,485 | |
| DLTR - Dollar Tree Inc | BUY | 334 @ USD 72.84 | USD 24,329 | |
| EL - Estee Lauder Companies Inc | BUY | 388 @ USD 52.95 | USD 20,545 | |
| CAG - ConAgra Foods Inc | BUY | 788 @ USD 25.99 | USD 20,480 | |
| SJM - JM Smucker Company | BUY | 176 @ USD 113.03 | USD 19,893 | |
| SJM - JM SMUCKER | BUY | 176 @ USD 113.03 | USD 19,893 | |
| TAP - Molson Coors Brewing Co Class B | BUY | 286 @ USD 60.36 | USD 17,263 | |
| BG - Bunge Limited | BUY | 222 @ USD 71.84 | USD 15,948 | |
| HRL - Hormel Foods Corporation | BUY | 480 @ USD 30.04 | USD 14,419 | |
| LW - Lamb Weston Holdings Inc | BUY | 234 @ USD 56.54 | USD 13,230 | |
| WBA - Walgreens Boots Alliance Inc | BUY | 1,192 @ USD 10.71 | USD 12,766 | |
| CPB - Campbell Soup Company Common Stock | BUY | 328 @ USD 38.09 | USD 12,494 | |
| BFB - | BUY | 300 @ USD 32.76 | USD 9,828 | |