• 6.06%
    1-Year Change
  • 34
    Holdings Count
  • $14.7B
    Total Assets
  • 62.12%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
WMTWALMART
$111.85
13.6M
10.48%
$1.5B
logo
COSTCostco Whsl
$947.82
1.4M
8.98%
$1.3B
logo
PGProcter&Gamble
$145.79
7.2M
7.30%
$1.1B
logo
KOCoca-Cola Co
$87.05
12.0M
7.17%
$1.1B
logo
PMPhilip Mrrs Int
$189.57
4.8M
6.25%
$918.8M
logo
CLColgate-Palmoliv
$93.27
7.3M
4.67%
$686.5M
logo
MDLZMondelez Intl-A
$62.61
10.3M
4.42%
$649.2M
logo
PEPPEPSICO
$139.02
4.6M
4.33%
$636.9M
logo
MNSTMonster Beverage
$90.36
6.6M
4.28%
$628.7M
logo
TGTTarget
$149.70
4.2M
4.25%
$624.7M
logo
MOAltria Group
$68.35
9.0M
4.18%
$615.1M
logo
KDPKEURIG DR PEPPER
$30.01
12.6M
2.63%
$386.4M
logo
SYYSysco
$84.29
4.4M
2.57%
$377.2M
logo
ADMArcher-Daniels M
$76.59
4.5M
2.38%
$349.3M
logo
KVUEKenvue
$19.23
17.8M
2.34%
$344.4M
logo
KMBKIMBERLY-CLARK
$109.68
3.1M
2.29%
$337.3M
logo
KRKroger
$56.73
5.3M
2.07%
$304.1M
logo
CASYCasey's Gen Stor
$833.95
342,926
1.96%
$287.7M
logo
DGDollar General
$126.59
2.0M
1.79%
$262.5M
logo
HSYHershey
$182.35
1.4M
1.73%
$253.7M
logo
CHDChurch & Dwight
$103.24
2.2M
1.56%
$229.0M
logo
DLTRDollar Tree
$130.90
1.7M
1.49%
$219.6M
logo
KHCThe Kraft Heinz
$25.32
7.9M
1.36%
$199.3M
logo
ELEstee Lauder-A
$88.35
2.3M
1.34%
$197.7M
logo
GISGeneral Mills
$36.89
5.0M
1.22%
$180.0M
logo
STZCONSTELLATION BRD-A
$135.76
1.3M
1.18%
$172.8M
logo
TSNTYSON FOODS -A-
$58.04
2.6M
1.05%
$154.4M
logo
BGBUNGE GLOBAL N
$108.38
1.3M
0.94%
$138.4M
logo
MKCMcCormic Non Vtg
$52.96
2.4M
0.84%
$124.2M
logo
CLXClorox Co.
$105.15
1.1M
0.81%
$119.4M

Holdings by Sector

  • Consumer Defensive
    97.06%
  • Consumer Cyclical
    2.94%