| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| COST - Costain Group PLC | BUY | 1,086 @ USD 965.19 | USD 1,048,196 | |
| WMT - Walmart Inc | BUY | 10,608 @ USD 89.6 | USD 950,477 | |
| PG - Procter & Gamble Company | BUY | 5,733 @ USD 162.32 | USD 930,581 | |
| KO - The Coca-Cola Company | BUY | 9,468 @ USD 69.95 | USD 662,287 | |
| PM - Philip Morris International Inc | BUY | 3,801 @ USD 151.8 | USD 576,992 | |
| PEP - PepsiCo Inc | BUY | 3,354 @ USD 145.59 | USD 488,309 | |
| MO - Altria Group | BUY | 4,152 @ USD 56.36 | USD 234,007 | |
| MDLZ - Mondelez International Inc | BUY | 3,171 @ USD 66.19 | USD 209,888 | |
| CL - Colgate-Palmolive Company | BUY | 1,989 @ USD 90.23 | USD 179,467 | |
| TGT - Target Corporation | BUY | 1,125 @ USD 97.69 | USD 109,901 | |
| TGT - 11880 Solutions AG | BUY | 1,125 @ USD 97.69 | USD 109,901 | |
| KMB - Kimberly-Clark Corporation | BUY | 813 @ USD 135.15 | USD 109,877 | |
| KR - Kroger Company | BUY | 1,632 @ USD 65.83 | USD 107,435 | |
| KVUE - Kenvue Inc. | BUY | 4,707 @ USD 21.78 | USD 102,518 | |
| KDP - Keurig Dr Pepper Inc | BUY | 2,937 @ USD 34.69 | USD 101,885 | |
| MNST - Monster Beverage Corp | BUY | 1,722 @ USD 58.25 | USD 100,307 | |
| SYY - Sysco Corporation | BUY | 1,206 @ USD 71.07 | USD 85,710 | |
| GIS - General Mills Inc | BUY | 1,356 @ USD 58.06 | USD 78,729 | |
| STZ - Constellation Brands Inc Class A | BUY | 384 @ USD 183.4 | USD 70,426 | |
| STZ - SPDR MSCI FINANC | BUY | 384 @ USD 183.4 | USD 70,426 | |
| KHC - Kraft Heinz Co | BUY | 2,154 @ USD 29.1 | USD 62,681 | |
| CHD - Church & Dwight Company Inc | BUY | 606 @ USD 101.91 | USD 61,757 | |
| HSY - The Hershey Company | BUY | 363 @ USD 164.16 | USD 59,590 | |
| K - Kellanova | BUY | 663 @ USD 82.26 | USD 54,538 | |
| ADM - Admiral Group PLC | BUY | 1,182 @ USD 44.38 | USD 52,457 | |
| ADM - Archer-Daniels-Midland Company | BUY | 1,182 @ USD 44.38 | USD 52,457 | |
| MKC - McCormick & Company Incorporated | BUY | 624 @ USD 75.9 | USD 47,362 | |
| DG - Dollar General Corporation | BUY | 543 @ USD 86.02 | USD 46,709 | |
| CLX - Calnex Solutions Plc | BUY | 306 @ USD 139.82 | USD 42,785 | |
| TSN - Tyson Foods Inc | BUY | 711 @ USD 59.76 | USD 42,489 | |
| DLTR - Dollar Tree Inc | BUY | 501 @ USD 72.57 | USD 36,358 | |
| EL - Estee Lauder Companies Inc | BUY | 582 @ USD 56.16 | USD 32,685 | |
| SJM - JM Smucker Company | BUY | 264 @ USD 115.08 | USD 30,381 | |
| SJM - JM SMUCKER | BUY | 264 @ USD 115.08 | USD 30,381 | |
| CAG - ConAgra Foods Inc | BUY | 1,182 @ USD 25.69 | USD 30,366 | |
| TAP - Molson Coors Brewing Co Class B | BUY | 429 @ USD 60.58 | USD 25,989 | |
| BG - Bunge Limited | BUY | 333 @ USD 74.29 | USD 24,739 | |
| HRL - Hormel Foods Corporation | BUY | 720 @ USD 29.71 | USD 21,391 | |
| LW - Lamb Weston Holdings Inc | BUY | 351 @ USD 55.26 | USD 19,396 | |
| WBA - Walgreens Boots Alliance Inc | BUY | 1,788 @ USD 10.78 | USD 19,275 | |
| CPB - Campbell Soup Company Common Stock | BUY | 492 @ USD 38.25 | USD 18,819 | |
| BFB - | BUY | 450 @ USD 34.12 | USD 15,354 | |