| 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 964.31 | USD 698,160 | |
| WMT - Walmart Inc | BUY | 7,072 @ USD 90.61 | USD 640,794 | |
| PG - Procter & Gamble Company | BUY | 3,822 @ USD 163.56 | USD 625,126 | |
| KO - The Coca-Cola Company | BUY | 6,314 @ USD 70.76 | USD 446,779 | |
| PM - Philip Morris International Inc | BUY | 2,534 @ USD 151.17 | USD 383,065 | |
| PEP - PepsiCo Inc | BUY | 2,236 @ USD 144.14 | USD 322,297 | |
| MO - Altria Group | BUY | 2,768 @ USD 56.38 | USD 156,060 | |
| MDLZ - Mondelez International Inc | BUY | 2,114 @ USD 65.98 | USD 139,482 | |
| CL - Colgate-Palmolive Company | BUY | 1,326 @ USD 91.8 | USD 121,727 | |
| KMB - Kimberly-Clark Corporation | BUY | 542 @ USD 137.49 | USD 74,520 | |
| KR - Kroger Company | BUY | 1,088 @ USD 67.9 | USD 73,875 | |
| TGT - Target Corporation | BUY | 750 @ USD 92.71 | USD 69,533 | |
| TGT - 11880 Solutions AG | BUY | 750 @ USD 92.71 | USD 69,533 | |
| KVUE - Kenvue Inc. | BUY | 3,138 @ USD 21.87 | USD 68,628 | |
| KDP - Keurig Dr Pepper Inc | BUY | 1,958 @ USD 34.75 | USD 68,041 | |
| MNST - Monster Beverage Corp | BUY | 1,148 @ USD 57.77 | USD 66,320 | |
| SYY - Sysco Corporation | BUY | 804 @ USD 69.68 | USD 56,023 | |
| GIS - General Mills Inc | BUY | 904 @ USD 57.17 | USD 51,682 | |
| STZ - Constellation Brands Inc Class A | BUY | 256 @ USD 184.75 | USD 47,296 | |
| STZ - SPDR MSCI FINANC | BUY | 256 @ USD 184.75 | USD 47,296 | |
| CHD - Church & Dwight Company Inc | BUY | 404 @ USD 103.77 | USD 41,923 | |
| KHC - Kraft Heinz Co | BUY | 1,436 @ USD 28.84 | USD 41,414 | |
| HSY - The Hershey Company | BUY | 242 @ USD 164.09 | USD 39,710 | |
| K - Kellanova | BUY | 442 @ USD 82.14 | USD 36,306 | |
| ADM - Admiral Group PLC | BUY | 788 @ USD 44.48 | USD 35,050 | |
| ADM - Archer-Daniels-Midland Company | BUY | 788 @ USD 44.48 | USD 35,050 | |
| DG - Dollar General Corporation | BUY | 362 @ USD 87.13 | USD 31,541 | |
| MKC - McCormick & Company Incorporated | BUY | 416 @ USD 75.54 | USD 31,425 | |
| CLX - Calnex Solutions Plc | BUY | 204 @ USD 140.9 | USD 28,744 | |
| TSN - Tyson Foods Inc | BUY | 474 @ USD 60.13 | USD 28,502 | |
| DLTR - Dollar Tree Inc | BUY | 334 @ USD 71.74 | USD 23,961 | |
| EL - Estee Lauder Companies Inc | BUY | 388 @ USD 53.3 | USD 20,680 | |
| SJM - JM Smucker Company | BUY | 176 @ USD 114.37 | USD 20,129 | |
| SJM - JM SMUCKER | BUY | 176 @ USD 114.37 | USD 20,129 | |
| CAG - ConAgra Foods Inc | BUY | 788 @ USD 25.48 | USD 20,078 | |
| TAP - Molson Coors Brewing Co Class B | BUY | 286 @ USD 59.95 | USD 17,146 | |
| BG - Bunge Limited | BUY | 222 @ USD 73.23 | USD 16,257 | |
| HRL - Hormel Foods Corporation | BUY | 480 @ USD 29.51 | USD 14,165 | |
| WBA - Walgreens Boots Alliance Inc | BUY | 1,192 @ USD 10.69 | USD 12,742 | |
| LW - Lamb Weston Holdings Inc | BUY | 234 @ USD 53.91 | USD 12,615 | |
| CPB - Campbell Soup Company Common Stock | BUY | 328 @ USD 37.78 | USD 12,392 | |
| BFB - | BUY | 300 @ USD 33.64 | USD 10,092 | |