• 8.95%
    1-Year Change
  • 34
    Holdings Count
  • $14.9B
    Total Assets
  • 61.83%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
WMTWALMART
$102.63
13.6M
9.70%
$1.4B
logo
COSTCostco Whsl
$934.66
1.4M
8.94%
$1.3B
logo
KOCoca-Cola Co
$89.06
12.0M
7.45%
$1.1B
logo
PGProcter&Gamble
$143.14
7.2M
7.11%
$1.1B
logo
PMPhilip Mrrs Int
$190.48
4.8M
6.35%
$945.4M
logo
TGTTarget
$165.93
4.2M
4.65%
$692.8M
logo
CLColgate-Palmoliv
$90.96
7.3M
4.52%
$672.7M
logo
PEPPEPSICO
$139.72
4.5M
4.39%
$653.2M
logo
MDLZMondelez Intl-A
$62.43
10.2M
4.37%
$650.3M
logo
MNSTMonster Beverage
$46.70
13.2M
4.36%
$649.3M
logo
MOAltria Group
$67.67
9.0M
4.14%
$616.7M
logo
KDPKEURIG DR PEPPER
$31.88
12.6M
2.71%
$404.3M
logo
SYYSysco
$82.45
4.4M
2.50%
$372.4M
logo
ADMArcher-Daniels M
$79.10
4.4M
2.39%
$356.0M
logo
KVUEKenvue
$19.20
17.7M
2.33%
$346.4M
logo
KMBKIMBERLY-CLARK
$109.98
3.1M
2.31%
$343.9M
logo
KRKroger
$56.93
5.2M
2.08%
$309.4M
logo
CASYCasey's Gen Stor
$763.38
341,176
1.91%
$284.5M
logo
HSYHershey
$181.32
1.4M
1.74%
$258.9M
logo
DGDollar General
$125.89
2.0M
1.69%
$251.9M
logo
ELEstee Lauder-A
$106.21
2.3M
1.62%
$242.0M
logo
DLTRDollar Tree
$127.00
1.7M
1.53%
$227.3M
logo
CHDChurch & Dwight
$102.37
2.2M
1.52%
$226.7M
logo
KHCThe Kraft Heinz
$25.13
7.9M
1.35%
$201.6M
logo
GISGeneral Mills
$40.44
4.9M
1.33%
$198.0M
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STZCONSTELLATION BRD-A
$131.43
1.3M
1.18%
$175.6M
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TSNTYSON FOODS -A-
$55.35
2.6M
1.01%
$150.5M
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BGBUNGE GLOBAL N
$111.57
1.3M
0.95%
$141.5M
logo
MKCMcCormic Non Vtg
$54.54
2.3M
0.87%
$129.1M
logo
SJMJM Smucker
$131.84
983,988
0.84%
$124.8M

Holdings by Sector

  • Consumer Defensive
    97.06%
  • Consumer Cyclical
    2.94%