• 6.73%
    1-Year Change
  • 34
    Holdings Count
  • $14.3B
    Total Assets
  • 62.66%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
WMTWALMART
$107.50
13.5M
10.30%
$1.5B
logo
COSTCostco Whsl
$893.74
1.4M
8.70%
$1.3B
logo
KOCoca-Cola Co
$87.87
11.9M
7.47%
$1.1B
logo
PGProcter&Gamble
$147.02
7.2M
7.43%
$1.1B
logo
PMPhilip Mrrs Int
$191.71
4.8M
6.58%
$945.8M
logo
TGTTarget
$154.68
4.2M
4.55%
$654.0M
logo
MDLZMondelez Intl-A
$62.36
10.2M
4.46%
$640.7M
logo
CLColgate-Palmoliv
$87.02
7.3M
4.45%
$640.5M
logo
MOAltria Group
$70.10
8.9M
4.40%
$632.1M
logo
PEPPEPSICO
$134.34
4.5M
4.32%
$621.7M
logo
MNSTMonster Beverage
$44.57
13.1M
4.13%
$594.3M
logo
KDPKEURIG DR PEPPER
$31.80
12.5M
2.78%
$399.6M
logo
ADMArcher-Daniels M
$85.00
4.4M
2.71%
$389.3M
logo
SYYSysco
$78.71
4.4M
2.47%
$355.0M
logo
KRKroger
$61.14
5.2M
2.29%
$329.3M
logo
KVUEKenvue
$17.83
17.7M
2.23%
$320.9M
logo
KMBKIMBERLY-CLARK
$98.10
3.1M
2.12%
$305.5M
logo
DGDollar General
$123.01
2.0M
1.78%
$256.1M
logo
HSYHershey
$170.79
1.4M
1.64%
$235.6M
logo
ELEstee Lauder-A
$95.60
2.3M
1.54%
$222.0M
logo
CHDChurch & Dwight
$95.51
2.2M
1.45%
$208.9M
logo
CASYCasey's Gen Stor
$589.00
340,109
1.41%
$202.4M
logo
KHCTHE KRAFT HEINZ
$24.73
7.9M
1.37%
$196.9M
logo
DLTRDollar Tree
$112.40
1.7M
1.33%
$190.5M
logo
GISGeneral Mills
$36.81
4.9M
1.27%
$182.1M
logo
STZCONSTELLATION BRD-A
$123.03
1.3M
1.12%
$160.8M
logo
BGBUNGE GLOBAL N
$117.13
1.2M
1.07%
$154.2M
logo
TSNTYSON FOODS -A-
$52.12
2.6M
0.96%
$138.3M
logo
SJMJM Smucker
$123.56
981,380
0.84%
$121.0M
logo
MKCMcCormic Non Vtg
$50.06
2.3M
0.82%
$118.1M

Holdings by Sector

  • Consumer Defensive
    97.06%
  • Consumer Cyclical
    2.94%