| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PEP - PepsiCo Inc | HOLD | 0 @ USD 145.92 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 145.92. The average price that PEP shares were previous bought at was USD 147.531. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 762,510 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 71.44 | USD 0 | The current share valuation price of KO based on adjusted close was USD 71.44. The average price that KO shares were previous bought at was USD 69.1781. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in KO has increased by USD 176,955 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 62.46 | USD 0 | The current share valuation price of KR based on adjusted close was USD 62.46. The average price that KR shares were previous bought at was USD 65.0726. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in KR has increased by USD 137,983 compared to the previous valuation of Kroger Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.12 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 17.12. The average price that KVUE shares were previous bought at was USD 17.8968. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 48,183 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ USD 43.28 | USD 0 | The current share valuation price of LW based on adjusted close was USD 43.28. The average price that LW shares were previous bought at was USD 58.6765. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in LW has increased by USD 44,610 compared to the previous valuation of Lamb Weston Holdings Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 57.23 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 57.23. The average price that MDLZ shares were previous bought at was USD 59.9589. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 380,500 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 68.57 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 68.57. The average price that MKC shares were previous bought at was USD 69.3876. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 66,601 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 77.73 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 77.73. The average price that MNST shares were previous bought at was USD 67.1886. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 114,126 compared to the previous valuation of Monster Beverage Corp |
| MO - Altria Group | HOLD | 0 @ USD 61.47 | USD 0 | The current share valuation price of MO based on adjusted close was USD 61.47. The average price that MO shares were previous bought at was USD 59.7111. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in MO has increased by USD 506,483 compared to the previous valuation of Altria Group however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 99.15 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 99.15. The average price that KMB shares were previous bought at was USD 117.058. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 31,865 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 146.35 | USD 0 | The current share valuation price of PG based on adjusted close was USD 146.35. The average price that PG shares were previous bought at was USD 152.758. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in PG has increased by USD 1,126,790 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 171.08 | USD 0 | The current share valuation price of PM based on adjusted close was USD 171.08. The average price that PM shares were previous bought at was USD 154.704. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in PM has increased by USD 1,860,578 compared to the previous valuation of Philip Morris International Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 104.33 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.33. The average price that SJM shares were previous bought at was USD 105.783. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 66,338 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 104.33 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.33. The average price that SJM shares were previous bought at was USD 105.783. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 66,338 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 156.36 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 156.36. The average price that STZ shares were previous bought at was USD 154.279. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in STZ has increased by USD 103,527 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 156.36 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 156.36. The average price that STZ shares were previous bought at was USD 154.279. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in STZ has increased by USD 103,527 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 77.11 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 77.11. The average price that SYY shares were previous bought at was USD 76.0009. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SYY has increased by USD 114,949 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 50.49 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 50.49. The average price that TAP shares were previous bought at was USD 49.1545. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in TAP has increased by USD 49,965 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 109.82 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 109.82. The average price that TGT shares were previous bought at was USD 99.6395. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 123,608 compared to the previous valuation of Target Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 109.82 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 109.82. The average price that TGT shares were previous bought at was USD 99.6395. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 123,608 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 60.44 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 60.44. The average price that TSN shares were previous bought at was USD 56.1841. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in TSN has increased by USD 23,316 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 150.95 | USD 0 | The current share valuation price of DG based on adjusted close was USD 150.95. The average price that DG shares were previous bought at was USD 106.78. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in DG has fallen by USD 15,094 compared to the previous valuation of Dollar General Corporation |
| BFB - | HOLD | 0 @ USD 27.2 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 27.2. The average price that BFB shares were previous bought at was USD 30.0935. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 34,377 compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 105.46 | USD 0 | The current share valuation price of BG based on adjusted close was USD 105.46. The average price that BG shares were previous bought at was USD 88.5686. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in BG has increased by USD 88,861 compared to the previous valuation of Bunge Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.12 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 17.12. The average price that CAG shares were previous bought at was USD 19.8379. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 60,184 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 90.16 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 90.16. The average price that CHD shares were previous bought at was USD 90.4154. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 120,910 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 84.55 | USD 0 | The current share valuation price of CL based on adjusted close was USD 84.55. The average price that CL shares were previous bought at was USD 82.1953. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in CL has increased by USD 292,964 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 111.41 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 111.41. The average price that CLX shares were previous bought at was USD 120.237. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 71,170 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 950.98 | USD 0 | The current share valuation price of COST based on adjusted close was USD 950.98. The average price that COST shares were previous bought at was USD 920.044. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in COST has increased by USD 916,556 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 26.81 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 26.81. The average price that CPB shares were previous bought at was USD 32.5224. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in CPB has increased by USD 31,608 compared to the previous valuation of Campbell Soup Company Common Stock however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 64.6 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 64.6. The average price that ADM shares were previous bought at was USD 57.5377. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 134,051 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 64.6 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 64.6. The average price that ADM shares were previous bought at was USD 57.5377. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 134,051 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 140.29 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 140.29. The average price that DLTR shares were previous bought at was USD 101.07. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 126,655 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 116.91 | USD 0 | The current share valuation price of EL based on adjusted close was USD 116.91. The average price that EL shares were previous bought at was USD 90.0594. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in EL has increased by USD 86,565 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 45.62 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 45.62. The average price that GIS shares were previous bought at was USD 50.788. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 164,659 compared to the previous valuation of General Mills Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24.49 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24.49. The average price that HRL shares were previous bought at was USD 25.1981. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 65,075 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 199.12 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 199.12. The average price that HSY shares were previous bought at was USD 179.932. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 129,745 compared to the previous valuation of The Hershey Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28.12 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28.12. The average price that KDP shares were previous bought at was USD 29.7341. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 124,236 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.32 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.32. The average price that KHC shares were previous bought at was USD 26.269. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 157,864 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |