| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| COST - Costain Group PLC | BUY | 362 @ USD 908.75 | USD 328,968 | |
| PG - Procter & Gamble Company | BUY | 1,911 @ USD 158.39 | USD 302,683 | |
| WMT - Walmart Inc | BUY | 3,536 @ USD 81.79 | USD 289,209 | |
| KO - The Coca-Cola Company | BUY | 3,156 @ USD 68.42 | USD 215,934 | |
| PM - Philip Morris International Inc | BUY | 1,267 @ USD 149.23 | USD 189,074 | |
| PEP - PepsiCo Inc | BUY | 1,118 @ USD 140.3 | USD 156,855 | |
| MO - Altria Group | BUY | 1,384 @ USD 55.56 | USD 76,895 | |
| MDLZ - Mondelez International Inc | BUY | 1,057 @ USD 64.06 | USD 67,711 | |
| CL - Colgate-Palmolive Company | BUY | 663 @ USD 88.6 | USD 58,742 | |
| KMB - Kimberly-Clark Corporation | BUY | 271 @ USD 133.28 | USD 36,119 | |
| KR - Kroger Company | BUY | 544 @ USD 66.37 | USD 36,105 | |
| KVUE - Kenvue Inc. | BUY | 1,569 @ USD 21.49 | USD 33,718 | |
| TGT - Target Corporation | BUY | 375 @ USD 88.76 | USD 33,285 | |
| TGT - 11880 Solutions AG | BUY | 375 @ USD 88.76 | USD 33,285 | |
| KDP - Keurig Dr Pepper Inc | BUY | 978 @ USD 33.57 | USD 32,831 | |
| MNST - Monster Beverage Corp | BUY | 574 @ USD 55.01 | USD 31,576 | |
| SYY - Sysco Corporation | BUY | 402 @ USD 68 | USD 27,336 | |
| GIS - General Mills Inc | BUY | 452 @ USD 56.7 | USD 25,628 | |
| STZ - Constellation Brands Inc Class A | BUY | 128 @ USD 170.96 | USD 21,883 | |
| STZ - SPDR MSCI FINANC | BUY | 128 @ USD 170.96 | USD 21,883 | |
| CHD - Church & Dwight Company Inc | BUY | 202 @ USD 101.6 | USD 20,523 | |
| KHC - Kraft Heinz Co | BUY | 718 @ USD 27.69 | USD 19,881 | |
| HSY - The Hershey Company | BUY | 121 @ USD 159.1 | USD 19,251 | |
| K - Kellanova | BUY | 221 @ USD 81.69 | USD 18,053 | |
| ADM - Admiral Group PLC | BUY | 394 @ USD 41.79 | USD 16,465 | |
| ADM - Archer-Daniels-Midland Company | BUY | 394 @ USD 41.79 | USD 16,465 | |
| DG - Dollar General Corporation | BUY | 181 @ USD 87.7 | USD 15,874 | |
| MKC - McCormick & Company Incorporated | BUY | 208 @ USD 72.21 | USD 15,020 | |
| CLX - Calnex Solutions Plc | BUY | 102 @ USD 136.4 | USD 13,913 | |
| TSN - Tyson Foods Inc | BUY | 237 @ USD 57.65 | USD 13,663 | |
| DLTR - Dollar Tree Inc | BUY | 167 @ USD 69.7 | USD 11,640 | |
| CAG - ConAgra Foods Inc | BUY | 394 @ USD 24.99 | USD 9,846 | |
| EL - Estee Lauder Companies Inc | BUY | 194 @ USD 50.06 | USD 9,712 | |
| SJM - JM Smucker Company | BUY | 88 @ USD 110.18 | USD 9,696 | |
| SJM - JM SMUCKER | BUY | 88 @ USD 110.18 | USD 9,696 | |
| TAP - Molson Coors Brewing Co Class B | BUY | 143 @ USD 58.51 | USD 8,367 | |
| BG - Bunge Limited | BUY | 111 @ USD 69.51 | USD 7,716 | |
| HRL - Hormel Foods Corporation | BUY | 240 @ USD 29.32 | USD 7,037 | |
| WBA - Walgreens Boots Alliance Inc | BUY | 596 @ USD 10.59 | USD 6,312 | |
| LW - Lamb Weston Holdings Inc | BUY | 117 @ USD 52.48 | USD 6,140 | |
| CPB - Campbell Soup Company Common Stock | BUY | 164 @ USD 36.82 | USD 6,038 | |
| BFB - | BUY | 150 @ USD 31.46 | USD 4,719 | |