| COST |
Costco Wholesale Corporation |
0 |
10.82% |
|
|
|
|
|
N/A |
0.00% |
20.75% |
10.41% |
|---|
| WMT |
Walmart Inc. |
0 |
10.13% |
|
|
|
|
|
N/A |
0.00% |
28.14% |
26.06% |
|---|
| PG |
The Procter & Gamble Company |
0 |
9.91% |
|
|
|
|
|
N/A |
0.00% |
19.74% |
24.07% |
|---|
| KO |
The Coca-Cola Company |
0 |
5.97% |
|
|
|
|
|
N/A |
0.00% |
17.40% |
19.14% |
|---|
| PEP |
PepsiCo, Inc. |
0 |
5.27% |
|
|
|
|
|
N/A |
0.00% |
22.39% |
43.52% |
|---|
| PM |
Philip Morris International Inc. |
0 |
4.81% |
|
|
|
|
|
N/A |
0.00% |
26.66% |
29.26% |
|---|
| MO |
Altria Group, Inc. |
0 |
4.78% |
|
|
|
|
|
N/A |
0.00% |
19.86% |
11.44% |
|---|
| CL |
Colgate-Palmolive Company |
0 |
4.07% |
|
|
|
|
|
N/A |
0.00% |
18.33% |
38.75% |
|---|
| MDLZ |
Mondelez International, Inc. |
0 |
3.78% |
|
|
|
|
|
N/A |
0.00% |
86.34% |
23.36% |
|---|
| TGT |
Target Corporation |
0 |
3.54% |
|
|
|
|
|
N/A |
0.00% |
52.73% |
61.39% |
|---|
| KMB |
Kimberly-Clark Corporation |
0 |
2.56% |
|
|
|
|
|
N/A |
0.00% |
17.94% |
14.04% |
|---|
| KVUE |
Kenvue Inc. |
0 |
2.44% |
|
|
|
|
|
N/A |
0.00% |
37.96% |
50.12% |
|---|
| KR |
The Kroger Co. |
0 |
2.38% |
|
|
|
|
|
N/A |
0.00% |
22.56% |
36.35% |
|---|
| SYY |
Sysco Corporation |
0 |
2.25% |
|
|
|
|
|
N/A |
0.00% |
19.38% |
8.48% |
|---|
| KDP |
Keurig Dr Pepper Inc. |
0 |
2.16% |
|
|
|
|
|
N/A |
0.00% |
23.57% |
33.66% |
|---|
| MNST |
Monster Beverage Corporation |
0 |
2.13% |
|
|
|
|
|
N/A |
0.00% |
31.82% |
42.54% |
|---|
| GIS |
General Mills, Inc. |
0 |
2.11% |
|
|
|
|
|
N/A |
0.00% |
31.08% |
63.63% |
|---|
| STZ |
Constellation Brands, Inc. |
0 |
2.11% |
|
|
|
|
|
N/A |
0.00% |
29.09% |
29.22% |
|---|
| KHC |
The Kraft Heinz Company |
0 |
1.58% |
|
|
|
|
|
N/A |
0.00% |
27.71% |
36.52% |
|---|
| HSY |
The Hershey Company |
0 |
1.52% |
|
|
|
|
|
N/A |
0.00% |
29.09% |
34.71% |
|---|
| CHD |
Church & Dwight Co., Inc. |
0 |
1.50% |
|
|
|
|
|
N/A |
0.00% |
20.50% |
21.08% |
|---|
| ADM |
Archer-Daniels-Midland Company |
0 |
1.43% |
|
|
|
|
|
N/A |
0.00% |
33.81% |
38.24% |
|---|
| K |
Kellogg Company |
0 |
1.25% |
|
|
|
|
|
N/A |
0.00% |
11.59% |
18.87% |
|---|
| CLX |
The Clorox Company |
0 |
1.18% |
|
|
|
|
|
N/A |
0.00% |
26.56% |
30.61% |
|---|
| MKC |
McCormick & Company, Incorporated |
0 |
1.17% |
|
|
|
|
|
N/A |
0.00% |
26.67% |
35.33% |
|---|
| EL |
The Estée Lauder Companies Inc. |
0 |
1.07% |
|
|
|
|
|
N/A |
0.00% |
52.72% |
24.24% |
|---|
| TSN |
Tyson Foods, Inc. |
0 |
0.99% |
|
|
|
|
|
N/A |
0.00% |
33.20% |
52.02% |
|---|
| DG |
Dollar General Corporation |
0 |
0.96% |
|
|
|
|
|
N/A |
0.00% |
44.97% |
41.40% |
|---|
| DLTR |
Dollar Tree, Inc. |
0 |
0.82% |
|
|
|
|
|
N/A |
0.00% |
38.18% |
16.21% |
|---|
| CAG |
Conagra Brands, Inc. |
0 |
0.77% |
|
|
|
|
|
N/A |
0.00% |
31.66% |
83.71% |
|---|
| SJM |
The J. M. Smucker Company |
0 |
0.69% |
|
|
|
|
|
N/A |
0.00% |
26.18% |
20.42% |
|---|
| LW |
Lamb Weston Holdings, Inc. |
0 |
0.68% |
|
|
|
|
|
N/A |
0.00% |
32.03% |
43.91% |
|---|
| BG |
Bunge Limited |
0 |
0.66% |
|
|
|
|
|
N/A |
0.00% |
31.28% |
23.28% |
|---|
| TAP |
Molson Coors Beverage Company |
0 |
0.61% |
|
|
|
|
|
N/A |
0.00% |
34.68% |
51.95% |
|---|
| HRL |
Hormel Foods Corporation |
0 |
0.54% |
|
|
|
|
|
N/A |
0.00% |
28.13% |
71.96% |
|---|
| CPB |
Campbell Soup Company |
0 |
0.49% |
|
|
|
|
|
N/A |
0.00% |
37.37% |
97.99% |
|---|
| BF-B |
Brown-Forman Corporation |
0 |
0.46% |
|
|
|
|
|
N/A |
0.00% |
47.20% |
43.98% |
|---|
| WBA |
Walgreens Boots Alliance, Inc. |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
N/A |
1.81% |
|---|
|
SSI US GOV MONEY MARKET CLASS |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| XAPZ24 |
XAP CONS STAPLES DEC24 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|