• 4.97%
    1-Year Change
  • 36
    Holdings Count
  • $14.0B
    Total Assets
  • 62.81%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
WMTWALMART
$118.88
13.7M
11.21%
$1.6B
logo
COSTCostco Whsl
$971.87
1.4M
9.37%
$1.3B
logo
PGProcter&Gamble
$146.54
7.3M
7.10%
$996.9M
logo
KOCoca-Cola Co
$79.48
12.1M
6.46%
$906.2M
logo
PMPhilip Mrrs Int
$178.29
4.9M
5.91%
$830.0M
logo
MDLZMondelez Intl-A
$62.04
12.0M
5.06%
$710.7M
logo
MOAltria Group
$72.19
10.0M
4.89%
$686.5M
logo
CLColgate-Palmoliv
$88.58
7.4M
4.37%
$612.6M
logo
MNSTMonster Beverage
$89.55
6.9M
4.26%
$597.4M
logo
PEPPEPSICO
$141.92
4.3M
4.17%
$585.8M
logo
TGTTarget
$122.57
4.4M
3.78%
$530.5M
logo
KDPKEURIG DR PEPPER
$30.53
13.2M
2.75%
$386.4M
logo
ADMArcher-Daniels M
$80.92
4.7M
2.70%
$379.0M
logo
KRKroger
$63.57
5.7M
2.44%
$342.8M
logo
SYYSysco
$76.29
4.7M
2.40%
$336.9M
logo
KVUEKenvue
$17.71
18.6M
2.18%
$306.0M
logo
KMBKIMBERLY-CLARK
$99.04
3.2M
2.09%
$292.6M
logo
HSYHershey
$184.58
1.4M
1.83%
$256.1M
logo
DGDollar General
$103.70
2.1M
1.54%
$215.6M
logo
CHDChurch & Dwight
$96.74
2.3M
1.50%
$210.8M
logo
ELEstee Lauder-A
$83.49
2.4M
1.38%
$193.9M
logo
DLTRDollar Tree
$108.80
1.8M
1.36%
$191.2M
logo
STZCONSTELLATION BRD-A
$140.91
1.4M
1.30%
$183.1M
logo
KHCThe Kraft Heinz
$22.58
8.3M
1.27%
$178.0M
B
BGBUNGE GLOBAL N
$126.46
1.3M
1.18%
$165.7M
logo
GISGeneral Mills
$33.15
5.2M
1.16%
$162.5M
logo
TSNTYSON FOODS -A-
$58.73
2.7M
1.08%
$151.8M
logo
CASYCasey's Gen Stor
$761.91
181,977
0.96%
$134.9M
logo
MKCMcCormic Non Vtg
$47.24
2.5M
0.80%
$111.8M
logo
CLXClorox Co.
$94.14
1.2M
0.73%
$102.5M

Holdings by Sector

  • Consumer Defensive
    97.22%
  • Consumer Cyclical
    2.78%