| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 79.14 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 79.14. The average price that DLTR shares were previous bought at was USD 71.2188. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 202,830 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 105.37 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 105.37. The average price that CHD shares were previous bought at was USD 106.084. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 100,453 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 47.82 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 47.82. The average price that ADM shares were previous bought at was USD 49.0196. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ADM has increased by USD 137,061 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 47.82 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 47.82. The average price that ADM shares were previous bought at was USD 49.0196. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ADM has increased by USD 137,061 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 82.37 | USD 0 | The current share valuation price of K based on adjusted close was USD 82.37. The average price that K shares were previous bought at was USD 81.6396. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in K has increased by USD 3,644 compared to the previous valuation of Kellanova however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 139.78 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 139.78. The average price that CLX shares were previous bought at was USD 154.278. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 62,568 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 75.32 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 75.32. The average price that MKC shares were previous bought at was USD 77.7338. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 76,111 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 61.21 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 61.21. The average price that TSN shares were previous bought at was USD 60.237. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in TSN has increased by USD 26,698 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 93.07 | USD 0 | The current share valuation price of DG based on adjusted close was USD 93.07. The average price that DG shares were previous bought at was USD 80.3219. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in DG has increased by USD 138,327 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 54.47 | USD 0 | The current share valuation price of EL based on adjusted close was USD 54.47. The average price that EL shares were previous bought at was USD 68.9704. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in EL has increased by USD 71,850 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 25.33 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 25.33. The average price that CAG shares were previous bought at was USD 26.7026. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 34,644 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 166.59 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 166.59. The average price that HSY shares were previous bought at was USD 168.972. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in HSY has increased by USD 58,991 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 78.96 | USD 0 | The current share valuation price of BG based on adjusted close was USD 78.96. The average price that BG shares were previous bought at was USD 78.8335. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in BG has increased by USD 58,391 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 116.44 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 116.44. The average price that SJM shares were previous bought at was USD 112.622. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 28,858 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 116.44 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 116.44. The average price that SJM shares were previous bought at was USD 112.622. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 28,858 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ USD 53.56 | USD 0 | The current share valuation price of LW based on adjusted close was USD 53.56. The average price that LW shares were previous bought at was USD 63.0117. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in LW has increased by USD 3,841 compared to the previous valuation of Lamb Weston Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 58.75 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 58.75. The average price that TAP shares were previous bought at was USD 59.337. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 1,177 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 30.58 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 30.58. The average price that HRL shares were previous bought at was USD 30.2224. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in HRL has increased by USD 19,634 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 37.53 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 37.53. The average price that CPB shares were previous bought at was USD 40.9131. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in CPB has increased by USD 22,802 compared to the previous valuation of Campbell Soup Company Common Stock however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 33.79 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 33.79. The average price that BFB shares were previous bought at was USD 37.1807. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 23,645 compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WBA - Walgreens Boots Alliance Inc | HOLD | 0 @ USD 10.89 | USD 0 | The current share valuation price of WBA based on adjusted close was USD 10.89. The average price that WBA shares were previous bought at was USD 9.88291. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in WBA has increased by USD 10,956 compared to the previous valuation of Walgreens Boots Alliance Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 23.39 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 23.39. The average price that KVUE shares were previous bought at was USD 22.6479. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in KVUE has increased by USD 214,063 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 170.63 | USD 0 | The current share valuation price of PG based on adjusted close was USD 170.63. The average price that PG shares were previous bought at was USD 168.006. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in PG has increased by USD 1,684,535 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 93.22 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 93.22. The average price that WMT shares were previous bought at was USD 90.2976. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 1,492,048 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 73 | USD 0 | The current share valuation price of KO based on adjusted close was USD 73. The average price that KO shares were previous bought at was USD 66.875. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in KO has increased by USD 865,932 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 142.84 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 142.84. The average price that PEP shares were previous bought at was USD 152.315. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 639,031 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 163.21 | USD 0 | The current share valuation price of PM based on adjusted close was USD 163.21. The average price that PM shares were previous bought at was USD 140.883. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in PM has increased by USD 719,191 compared to the previous valuation of Philip Morris International Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MO - Altria Group | HOLD | 0 @ USD 58.16 | USD 0 | The current share valuation price of MO based on adjusted close was USD 58.16. The average price that MO shares were previous bought at was USD 55.1936. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MO has increased by USD 255,584 compared to the previous valuation of Altria Group however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 67.32 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 67.32. The average price that MDLZ shares were previous bought at was USD 64.0904. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in MDLZ has increased by USD 184,144 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 95.5 | USD 0 | The current share valuation price of CL based on adjusted close was USD 95.5. The average price that CL shares were previous bought at was USD 91.8549. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CL has increased by USD 276,395 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 93.11 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 93.11. The average price that TGT shares were previous bought at was USD 124.322. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 205,757 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 93.11 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 93.11. The average price that TGT shares were previous bought at was USD 124.322. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 205,757 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 994.5 | USD 0 | The current share valuation price of COST based on adjusted close was USD 994.5. The average price that COST shares were previous bought at was USD 951.94. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in COST has increased by USD 2,011,867 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 142.81 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 142.81. The average price that KMB shares were previous bought at was USD 136.539. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in KMB has increased by USD 174,791 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 71.22 | USD 0 | The current share valuation price of KR based on adjusted close was USD 71.22. The average price that KR shares were previous bought at was USD 62.6418. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in KR has increased by USD 248,848 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 58.41 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 58.41. The average price that MNST shares were previous bought at was USD 54.508. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 54,574 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 71.74 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 71.74. The average price that SYY shares were previous bought at was USD 73.9323. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in SYY has increased by USD 87,249 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 35.4 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 35.4. The average price that KDP shares were previous bought at was USD 33.2192. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in KDP has increased by USD 58,674 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 186.63 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 186.63. The average price that STZ shares were previous bought at was USD 203.153. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 95,087 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 186.63 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 186.63. The average price that STZ shares were previous bought at was USD 203.153. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 95,087 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 57.51 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 57.51. The average price that GIS shares were previous bought at was USD 61.6032. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 97,150 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 29.46 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 29.46. The average price that KHC shares were previous bought at was USD 30.5365. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 96,103 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |