| 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 979.32 | USD 354,514 | |
| WMT - Walmart Inc | BUY | 3,536 @ USD 94.73 | USD 334,965 | |
| PG - Procter & Gamble Company | BUY | 1,911 @ USD 169.13 | USD 323,207 | |
| KO - The Coca-Cola Company | BUY | 3,157 @ USD 72.45 | USD 228,725 | |
| PM - Philip Morris International Inc | BUY | 1,268 @ USD 157.59 | USD 199,824 | |
| PEP - PepsiCo Inc | BUY | 1,118 @ USD 146.75 | USD 164,067 | |
| MO - Altria Group | BUY | 1,384 @ USD 57.13 | USD 79,068 | |
| MDLZ - Mondelez International Inc | BUY | 1,057 @ USD 68.3 | USD 72,193 | |
| CL - Colgate-Palmolive Company | BUY | 663 @ USD 94.98 | USD 62,972 | |
| KMB - Kimberly-Clark Corporation | BUY | 271 @ USD 142.56 | USD 38,634 | |
| KR - Kroger Company | BUY | 544 @ USD 69.08 | USD 37,580 | |
| KVUE - Kenvue Inc. | BUY | 1,569 @ USD 22.71 | USD 35,632 | |
| TGT - Target Corporation | BUY | 375 @ USD 94.65 | USD 35,494 | |
| TGT - 11880 Solutions AG | BUY | 375 @ USD 94.65 | USD 35,494 | |
| KDP - Keurig Dr Pepper Inc | BUY | 979 @ USD 35.71 | USD 34,960 | |
| MNST - Monster Beverage Corp | BUY | 574 @ USD 58.58 | USD 33,625 | |
| SYY - Sysco Corporation | BUY | 402 @ USD 71.84 | USD 28,880 | |
| GIS - General Mills Inc | BUY | 452 @ USD 59 | USD 26,668 | |
| STZ - Constellation Brands Inc Class A | BUY | 128 @ USD 187.27 | USD 23,971 | |
| STZ - SPDR MSCI FINANC | BUY | 128 @ USD 187.27 | USD 23,971 | |
| KHC - Kraft Heinz Co | BUY | 718 @ USD 29.8 | USD 21,396 | |
| CHD - Church & Dwight Company Inc | BUY | 202 @ USD 105.58 | USD 21,327 | |
| HSY - The Hershey Company | BUY | 121 @ USD 170.3 | USD 20,606 | |
| ADM - Admiral Group PLC | BUY | 394 @ USD 46.43 | USD 18,293 | |
| ADM - Archer-Daniels-Midland Company | BUY | 394 @ USD 46.43 | USD 18,293 | |
| K - Kellanova | BUY | 221 @ USD 82.45 | USD 18,221 | |
| DG - Dollar General Corporation | BUY | 181 @ USD 90.31 | USD 16,346 | |
| MKC - McCormick & Company Incorporated | BUY | 208 @ USD 77.6 | USD 16,141 | |
| TSN - Tyson Foods Inc | BUY | 237 @ USD 61.57 | USD 14,592 | |
| CLX - Calnex Solutions Plc | BUY | 102 @ USD 140.94 | USD 14,376 | |
| DLTR - Dollar Tree Inc | BUY | 167 @ USD 73.71 | USD 12,310 | |
| EL - Estee Lauder Companies Inc | BUY | 194 @ USD 55.59 | USD 10,784 | |
| SJM - JM Smucker Company | BUY | 88 @ USD 117.9 | USD 10,375 | |
| SJM - JM SMUCKER | BUY | 88 @ USD 117.9 | USD 10,375 | |
| CAG - ConAgra Foods Inc | BUY | 394 @ USD 26.19 | USD 10,319 | |
| TAP - Molson Coors Brewing Co Class B | BUY | 143 @ USD 60.66 | USD 8,674 | |
| BG - Bunge Limited | BUY | 111 @ USD 77.07 | USD 8,555 | |
| HRL - Hormel Foods Corporation | BUY | 240 @ USD 30.55 | USD 7,332 | |
| LW - Lamb Weston Holdings Inc | BUY | 117 @ USD 55.98 | USD 6,550 | |
| WBA - Walgreens Boots Alliance Inc | BUY | 596 @ USD 10.91 | USD 6,502 | |
| CPB - Campbell Soup Company Common Stock | BUY | 164 @ USD 38.885 | USD 6,377 | |
| BFB - | BUY | 150 @ USD 34.45 | USD 5,168 | |