| COST |
Costco Wholesale Corporation |
443.27B |
10.82% |
|
|
|
|
|
999.06 |
0.46% |
31.69% |
51.08% |
|---|
| WMT |
Walmart Inc. |
779.20B |
10.13% |
|
|
|
|
|
97.39 |
0.14% |
40.44% |
64.17% |
|---|
| PG |
The Procter & Gamble Company |
375.62B |
9.91% |
|
|
|
|
|
160.21 |
-1.45% |
29.86% |
70.28% |
|---|
| KO |
The Coca-Cola Company |
307.19B |
5.97% |
|
|
|
|
|
71.38 |
-1.61% |
25.25% |
62.13% |
|---|
| PEP |
PepsiCo, Inc. |
183.11B |
5.27% |
|
|
|
|
|
133.55 |
-1.50% |
28.07% |
53.59% |
|---|
| PM |
Philip Morris International Inc. |
265.71B |
4.81% |
|
|
|
|
|
170.71 |
-0.38% |
25.10% |
32.06% |
|---|
| MO |
Altria Group, Inc. |
99.85B |
4.78% |
|
|
|
|
|
59.21 |
0.10% |
27.11% |
38.77% |
|---|
| CL |
Colgate-Palmolive Company |
73.93B |
4.07% |
|
|
|
|
|
91.22 |
-1.05% |
25.50% |
49.91% |
|---|
| MDLZ |
Mondelez International, Inc. |
87.97B |
3.78% |
|
|
|
|
|
67.90 |
-0.34% |
25.62% |
49.74% |
|---|
| TGT |
Target Corporation |
43.80B |
3.54% |
|
|
|
|
|
96.15 |
-0.57% |
60.05% |
80.95% |
|---|
| KMB |
Kimberly-Clark Corporation |
43.14B |
2.56% |
|
|
|
|
|
130.03 |
-1.33% |
18.78% |
28.28% |
|---|
| KVUE |
Kenvue Inc. |
45.66B |
2.44% |
|
|
|
|
|
23.80 |
0.83% |
38.00% |
49.18% |
|---|
| KR |
The Kroger Co. |
47.86B |
2.38% |
|
|
|
|
|
72.41 |
0.28% |
29.72% |
60.81% |
|---|
| SYY |
Sysco Corporation |
34.39B |
2.25% |
|
|
|
|
|
70.29 |
-1.55% |
18.45% |
56.35% |
|---|
| KDP |
Keurig Dr Pepper Inc. |
46.35B |
2.16% |
|
|
|
|
|
34.13 |
-1.34% |
22.56% |
62.22% |
|---|
| MNST |
Monster Beverage Corporation |
58.27B |
2.13% |
|
|
|
|
|
59.75 |
-0.62% |
35.11% |
46.39% |
|---|
| GIS |
General Mills, Inc. |
30.46B |
2.11% |
|
|
|
|
|
55.63 |
-1.96% |
22.09% |
54.35% |
|---|
| STZ |
Constellation Brands, Inc. |
33.26B |
2.11% |
|
|
|
|
|
186.88 |
-0.35% |
31.92% |
37.33% |
|---|
| KHC |
The Kraft Heinz Company |
34.08B |
1.58% |
|
|
|
|
|
28.52 |
-2.01% |
30.18% |
54.50% |
|---|
| HSY |
The Hershey Company |
33.64B |
1.52% |
|
|
|
|
|
166.07 |
-0.67% |
36.44% |
65.25% |
|---|
| CHD |
Church & Dwight Co., Inc. |
22.69B |
1.50% |
|
|
|
|
|
92.18 |
-7.21% |
25.21% |
50.14% |
|---|
| ADM |
Archer-Daniels-Midland Company |
22.93B |
1.43% |
|
|
|
|
|
47.76 |
0.01% |
36.53% |
44.87% |
|---|
| K |
Kellogg Company |
28.57B |
1.25% |
|
|
|
|
|
82.77 |
-0.01% |
10.73% |
24.15% |
|---|
| CLX |
The Clorox Company |
17.11B |
1.18% |
|
|
|
|
|
138.90 |
-2.39% |
30.68% |
51.96% |
|---|
| MKC |
McCormick & Company, Incorporated |
20.19B |
1.17% |
|
|
|
|
|
75.28 |
-1.80% |
24.16% |
45.32% |
|---|
| EL |
The Estée Lauder Companies Inc. |
20.98B |
1.07% |
|
|
|
|
|
58.31 |
-2.75% |
68.97% |
57.21% |
|---|
| TSN |
Tyson Foods, Inc. |
21.17B |
0.99% |
|
|
|
|
|
60.62 |
-1.01% |
30.68% |
60.26% |
|---|
| DG |
Dollar General Corporation |
19.82B |
0.96% |
|
|
|
|
|
90.12 |
-3.82% |
39.70% |
28.18% |
|---|
| DLTR |
Dollar Tree, Inc. |
17.43B |
0.82% |
|
|
|
|
|
81.05 |
-0.89% |
48.73% |
39.12% |
|---|
| CAG |
Conagra Brands, Inc. |
11.64B |
0.77% |
|
|
|
|
|
24.38 |
-1.34% |
27.64% |
56.81% |
|---|
| SJM |
The J. M. Smucker Company |
12.16B |
0.69% |
|
|
|
|
|
114.24 |
-1.75% |
25.15% |
23.04% |
|---|
| LW |
Lamb Weston Holdings, Inc. |
7.42B |
0.68% |
|
|
|
|
|
52.56 |
-0.47% |
35.42% |
62.72% |
|---|
| BG |
Bunge Limited |
10.55B |
0.66% |
|
|
|
|
|
78.75 |
0.04% |
33.79% |
41.32% |
|---|
| TAP |
Molson Coors Beverage Company |
11.60B |
0.61% |
|
|
|
|
|
57.28 |
-0.43% |
34.46% |
48.08% |
|---|
| HRL |
Hormel Foods Corporation |
16.14B |
0.54% |
|
|
|
|
|
29.36 |
-1.82% |
25.77% |
62.03% |
|---|
| CPB |
Campbell Soup Company |
10.70B |
0.49% |
|
|
|
|
|
35.88 |
-1.60% |
22.13% |
47.97% |
|---|
| BF-B |
Brown-Forman Corporation |
16.14B |
0.46% |
|
|
|
|
|
34.21 |
-1.81% |
49.30% |
45.16% |
|---|
| WBA |
Walgreens Boots Alliance, Inc. |
9.47B |
0.42% |
|
|
|
|
|
10.95 |
-0.18% |
25.22% |
17.07% |
|---|
|
SSI US GOV MONEY MARKET CLASS |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| XAPZ24 |
XAP CONS STAPLES DEC24 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|