• 8.24%
    1-Year Change
  • 34
    Holdings Count
  • $14.4B
    Total Assets
  • 62.45%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
WMTWALMART
$114.24
13.5M
10.65%
$1.5B
logo
COSTCostco Whsl
$940.87
1.4M
8.87%
$1.3B
logo
PGProcter&Gamble
$149.98
7.1M
7.46%
$1.1B
logo
KOCoca-Cola Co
$81.56
11.9M
6.95%
$1.0B
logo
PMPhilip Mrrs Int
$192.98
4.8M
6.25%
$902.8M
logo
CLColgate-Palmoliv
$92.98
7.2M
4.68%
$675.9M
logo
MNSTMonster Beverage
$97.50
6.5M
4.50%
$649.4M
logo
MOAltria Group
$74.21
8.9M
4.47%
$645.4M
logo
PEPPEPSICO
$137.12
4.5M
4.33%
$624.4M
logo
MDLZMondelez Intl-A
$61.00
10.1M
4.29%
$618.5M
logo
TGTTarget
$139.60
4.2M
4.02%
$579.6M
logo
KDPKEURIG DR PEPPER
$30.91
12.5M
2.69%
$388.6M
logo
ADMArcher-Daniels M
$85.90
4.4M
2.52%
$364.1M
logo
SYYSysco
$81.69
4.4M
2.48%
$358.0M
logo
KVUEKenvue
$18.98
17.6M
2.30%
$332.4M
logo
KMBKIMBERLY-CLARK
$108.35
3.0M
2.28%
$329.3M
logo
KRKroger
$58.82
5.2M
2.10%
$302.6M
logo
CASYCasey's Gen Stor
$859.12
338,404
1.93%
$278.2M
logo
DGDollar General
$125.75
2.0M
1.77%
$254.9M
logo
HSYHershey
$171.42
1.4M
1.63%
$235.7M
logo
CHDChurch & Dwight
$98.07
2.2M
1.48%
$213.8M
logo
DLTRDollar Tree
$125.94
1.7M
1.47%
$211.7M
logo
KHCThe Kraft Heinz
$25.88
7.8M
1.41%
$203.8M
logo
GISGeneral Mills
$37.97
4.9M
1.30%
$188.0M
logo
ELEstee Lauder-A
$82.13
2.3M
1.29%
$186.5M
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STZCONSTELLATION BRD-A
$132.87
1.3M
1.19%
$172.3M
logo
TSNTYSON FOODS -A-
$57.77
2.6M
1.03%
$148.5M
logo
BGBUNGE GLOBAL N
$119.15
1.2M
0.99%
$143.2M
logo
MKCMcCormic Non Vtg
$51.70
2.3M
0.85%
$122.3M
logo
SJMJM Smucker
$112.01
976,480
0.77%
$110.6M

Holdings by Sector

  • Consumer Defensive
    97.06%
  • Consumer Cyclical
    2.94%