Fund profile
Fund manager
Total assets
$8.60 mm
Liabilities
$34.67 k
Net assets
$8.57 mm
Number of holdings
62.00
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PG Procter & Gamble Co. | 566.23 k | 3.86 k shares | 6.61 | Common equity | Long | USA |
PEP PepsiCo Inc | 466.55 k | 2.75 k shares | 5.44 | Common equity | Long | USA |
KO Coca-Cola Co | 459.95 k | 7.81 k shares | 5.37 | Common equity | Long | USA |
PM Philip Morris International Inc | 372.65 k | 3.96 k shares | 4.35 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 302.61 k | 4.18 k shares | 3.53 | Common equity | Long | USA |
MO Altria Group Inc. | 252.77 k | 6.27 k shares | 2.95 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 248.46 k | 3.12 k shares | 2.90 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 219.81 k | 1.50 k shares | 2.57 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 206.19 k | 3.58 k shares | 2.41 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 194.78 k | 1.60 k shares | 2.27 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 192.92 k | 798.00 shares | 2.25 | Common equity | Long | USA |
KVUE Kenvue Inc | 187.38 k | 8.70 k shares | 2.19 | Common equity | Long | USA |
HSY Hershey Company | 184.20 k | 988.00 shares | 2.15 | Common equity | Long | USA |
GIS General Mills, Inc. | 183.83 k | 2.82 k shares | 2.15 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 183.66 k | 2.54 k shares | 2.14 | Common equity | Long | USA |
SYY Sysco Corp. | 180.92 k | 2.47 k shares | 2.11 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 177.66 k | 5.33 k shares | 2.07 | Common equity | Long | USA |
KR Kroger Co. | 168.81 k | 3.69 k shares | 1.97 | Common equity | Long | USA |
KHC Kraft Heinz Co | 164.45 k | 4.45 k shares | 1.92 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 161.02 k | 2.82 k shares | 1.88 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 147.04 k | 1.56 k shares | 1.72 | Common equity | Long | USA |
Coca-Cola Europacific Partners plc
|
136.22 k | 2.04 k shares | 1.59 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 133.03 k | 2.48 k shares | 1.55 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 129.52 k | 1.89 k shares | 1.51 | Common equity | Long | USA |
CLX Clorox Co. | 127.48 k | 894.00 shares | 1.49 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 123.22 k | 1.14 k shares | 1.44 | Common equity | Long | USA |
INBVF Anheuser-busch Inbev Sa | 120.58 k | 1.87 k shares | 1.41 | Common equity | Long | Belgium |
Bunge Global S.A.
|
119.12 k | 1.18 k shares | 1.39 | Common equity | Long | USA |
K Kellanova Co | 118.86 k | 2.13 k shares | 1.39 | Common equity | Long | USA |
UN Unilever N V | 117.22 k | 2.42 k shares | 1.37 | Common equity | Long | UK |
British American Tobacco plc
|
116.02 k | 3.96 k shares | 1.35 | Common equity | Long | UK |
FMX Mexican Economic Development Inc | 112.49 k | 863.00 shares | 1.31 | Common equity | Long | Mexico |
SJM J.M. Smucker Co. | 110.58 k | 875.00 shares | 1.29 | Common equity | Long | USA |
CAG Conagra Brands Inc | 109.62 k | 3.83 k shares | 1.28 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 105.10 k | 1.72 k shares | 1.23 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 102.27 k | 1.48 k shares | 1.19 | Common equity | Long | USA |
USFD US Foods Holding Corp | 98.04 k | 2.16 k shares | 1.14 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 96.98 k | 353.00 shares | 1.13 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 92.41 k | 2.88 k shares | 1.08 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 89.64 k | 621.00 shares | 1.05 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 88.92 k | 1.63 k shares | 1.04 | Common equity | Long | USA |
CPB Campbell Soup Co. | 88.02 k | 2.04 k shares | 1.03 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 85.58 k | 1.72 k shares | 1.00 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 85.08 k | 3.70 k shares | 0.99 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 82.54 k | 1.49 k shares | 0.96 | Common equity | Long | USA |
INGR Ingredion Inc | 81.18 k | 748.00 shares | 0.95 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 68.22 k | 1.42 k shares | 0.80 | Common equity | Long | USA |
FRPT Freshpet Inc | 66.63 k | 768.00 shares | 0.78 | Common equity | Long | USA |
POST Post Holdings Inc | 62.79 k | 713.00 shares | 0.73 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 60.73 k | 2.70 k shares | 0.71 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 56.67 k | 1.43 k shares | 0.66 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 52.81 k | 662.00 shares | 0.62 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 50.85 k | 886.00 shares | 0.59 | Common equity | Long | USA |
WDFC WD-40 Co. | 46.38 k | 194.00 shares | 0.54 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 45.10 k | 1.67 k shares | 0.53 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 41.60 k | 250.00 shares | 0.49 | Common equity | Long | USA |
PPC Pilgrim`s Pride Corp. | 33.11 k | 1.20 k shares | 0.39 | Common equity | Long | USA |
SOVO Sovos Brands Inc | 31.75 k | 1.44 k shares | 0.37 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 25.99 k | 25.99 k principal | 0.30 | Repurchase agreement | Long | USA |
COKE Coca-Cola Consolidated Inc | 24.14 k | 26.00 shares | 0.28 | Common equity | Long | USA |
First American Government Obligations Fund - Class X | 23.42 k | 23.42 k shares | 0.27 | Short-term investment vehicle | Long | USA |
BofA Securities, Inc. | 20.94 k | 20.94 k principal | 0.24 | Repurchase agreement | Long | USA |