| COST |
Costco Wholesale Corporation |
0 |
10.82% |
|
|
|
|
|
N/A |
0.00% |
27.55% |
34.20% |
|---|
| WMT |
Walmart Inc. |
0 |
10.13% |
|
|
|
|
|
N/A |
0.00% |
22.92% |
16.04% |
|---|
| PG |
The Procter & Gamble Company |
0 |
9.91% |
|
|
|
|
|
N/A |
0.00% |
20.79% |
26.84% |
|---|
| KO |
The Coca-Cola Company |
0 |
5.97% |
|
|
|
|
|
N/A |
0.00% |
20.12% |
33.69% |
|---|
| PEP |
PepsiCo, Inc. |
0 |
5.27% |
|
|
|
|
|
N/A |
0.00% |
29.05% |
89.10% |
|---|
| PM |
Philip Morris International Inc. |
0 |
4.81% |
|
|
|
|
|
N/A |
0.00% |
27.17% |
32.60% |
|---|
| MO |
Altria Group, Inc. |
0 |
4.78% |
|
|
|
|
|
N/A |
0.00% |
20.98% |
16.90% |
|---|
| CL |
Colgate-Palmolive Company |
0 |
4.07% |
|
|
|
|
|
N/A |
0.00% |
25.84% |
47.47% |
|---|
| MDLZ |
Mondelez International, Inc. |
0 |
3.78% |
|
|
|
|
|
N/A |
0.00% |
23.49% |
39.62% |
|---|
| TGT |
Target Corporation |
0 |
3.54% |
|
|
|
|
|
N/A |
0.00% |
34.66% |
23.34% |
|---|
| KMB |
Kimberly-Clark Corporation |
0 |
2.56% |
|
|
|
|
|
N/A |
0.00% |
21.31% |
34.77% |
|---|
| KVUE |
Kenvue Inc. |
0 |
2.44% |
|
|
|
|
|
N/A |
0.00% |
46.22% |
71.12% |
|---|
| KR |
The Kroger Co. |
0 |
2.38% |
|
|
|
|
|
N/A |
0.00% |
25.96% |
52.62% |
|---|
| SYY |
Sysco Corporation |
0 |
2.25% |
|
|
|
|
|
N/A |
0.00% |
17.10% |
11.15% |
|---|
| KDP |
Keurig Dr Pepper Inc. |
0 |
2.16% |
|
|
|
|
|
N/A |
0.00% |
28.43% |
53.45% |
|---|
| MNST |
Monster Beverage Corporation |
0 |
2.13% |
|
|
|
|
|
N/A |
0.00% |
24.65% |
23.06% |
|---|
| GIS |
General Mills, Inc. |
0 |
2.11% |
|
|
|
|
|
N/A |
0.00% |
36.10% |
86.39% |
|---|
| STZ |
Constellation Brands, Inc. |
0 |
2.11% |
|
|
|
|
|
N/A |
0.00% |
39.79% |
51.63% |
|---|
| KHC |
The Kraft Heinz Company |
0 |
1.58% |
|
|
|
|
|
N/A |
0.00% |
31.04% |
52.75% |
|---|
| HSY |
The Hershey Company |
0 |
1.52% |
|
|
|
|
|
N/A |
0.00% |
27.80% |
32.15% |
|---|
| CHD |
Church & Dwight Co., Inc. |
0 |
1.50% |
|
|
|
|
|
N/A |
0.00% |
23.53% |
29.50% |
|---|
| ADM |
Archer-Daniels-Midland Company |
0 |
1.43% |
|
|
|
|
|
N/A |
0.00% |
28.12% |
23.31% |
|---|
| K |
Kellogg Company |
0 |
1.25% |
|
|
|
|
|
N/A |
0.00% |
N/A |
76.54% |
|---|
| CLX |
The Clorox Company |
0 |
1.18% |
|
|
|
|
|
N/A |
0.00% |
26.81% |
27.77% |
|---|
| MKC |
McCormick & Company, Incorporated |
0 |
1.17% |
|
|
|
|
|
N/A |
0.00% |
34.82% |
73.00% |
|---|
| EL |
The Estée Lauder Companies Inc. |
0 |
1.07% |
|
|
|
|
|
N/A |
0.00% |
40.42% |
9.71% |
|---|
| TSN |
Tyson Foods, Inc. |
0 |
0.99% |
|
|
|
|
|
N/A |
0.00% |
24.20% |
18.84% |
|---|
| DG |
Dollar General Corporation |
0 |
0.96% |
|
|
|
|
|
N/A |
0.00% |
30.52% |
10.64% |
|---|
| DLTR |
Dollar Tree, Inc. |
0 |
0.82% |
|
|
|
|
|
N/A |
0.00% |
35.88% |
12.25% |
|---|
| CAG |
Conagra Brands, Inc. |
0 |
0.77% |
|
|
|
|
|
N/A |
0.00% |
37.66% |
92.17% |
|---|
| SJM |
The J. M. Smucker Company |
0 |
0.69% |
|
|
|
|
|
N/A |
0.00% |
24.65% |
12.71% |
|---|
| LW |
Lamb Weston Holdings, Inc. |
0 |
0.68% |
|
|
|
|
|
N/A |
0.00% |
52.47% |
74.51% |
|---|
| BG |
Bunge Limited |
0 |
0.66% |
|
|
|
|
|
N/A |
0.00% |
31.41% |
17.89% |
|---|
| TAP |
Molson Coors Beverage Company |
0 |
0.61% |
|
|
|
|
|
N/A |
0.00% |
31.25% |
33.09% |
|---|
| HRL |
Hormel Foods Corporation |
0 |
0.54% |
|
|
|
|
|
N/A |
0.00% |
24.72% |
54.60% |
|---|
| CPB |
Campbell Soup Company |
0 |
0.49% |
|
|
|
|
|
N/A |
0.00% |
29.44% |
60.91% |
|---|
| BF-B |
Brown-Forman Corporation |
0 |
0.46% |
|
|
|
|
|
N/A |
0.00% |
38.81% |
32.63% |
|---|
| WBA |
WALGREENS BOOTS ALLIANCE INC |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
|
SSI US GOV MONEY MARKET CLASS |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| XAPZ24 |
XAP CONS STAPLES DEC24 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|