| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PG - Procter & Gamble Company | HOLD | 0 @ USD 148.54 | USD 0 | The current share valuation price of PG based on adjusted close was USD 148.54. The average price that PG shares were previous bought at was USD 156.395. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in PG has increased by USD 1,306,075 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 71.61 | USD 0 | The current share valuation price of KO based on adjusted close was USD 71.61. The average price that KO shares were previous bought at was USD 68.3723. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in KO has increased by USD 774,075 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 65.02 | USD 0 | The current share valuation price of KR based on adjusted close was USD 65.02. The average price that KR shares were previous bought at was USD 65.8956. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in KR has increased by USD 64,720 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 16.72 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 16.72. The average price that KVUE shares were previous bought at was USD 18.3027. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 17,576 compared to the previous valuation of Kenvue Inc. |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ USD 60.1 | USD 0 | The current share valuation price of LW based on adjusted close was USD 60.1. The average price that LW shares were previous bought at was USD 60.7563. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in LW has fallen by USD 6,666 compared to the previous valuation of Lamb Weston Holdings Inc |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 57.12 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 57.12. The average price that MDLZ shares were previous bought at was USD 62.4087. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 206,356 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 65.71 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 65.71. The average price that MKC shares were previous bought at was USD 70.1363. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 65,011 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 71.91 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 71.91. The average price that MNST shares were previous bought at was USD 63.4378. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 245,801 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MO - Altria Group | HOLD | 0 @ USD 58.41 | USD 0 | The current share valuation price of MO based on adjusted close was USD 58.41. The average price that MO shares were previous bought at was USD 60.3326. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in MO has increased by USD 264,713 compared to the previous valuation of Altria Group however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 145.08 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 145.08. The average price that PEP shares were previous bought at was USD 147.371. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 617,674 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 103.03 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 103.03. The average price that KMB shares were previous bought at was USD 124.526. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 3,655 compared to the previous valuation of Kimberly-Clark Corporation |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 156.8 | USD 0 | The current share valuation price of PM based on adjusted close was USD 156.8. The average price that PM shares were previous bought at was USD 153.338. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in PM has increased by USD 493,720 compared to the previous valuation of Philip Morris International Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 108.53 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 108.53. The average price that SJM shares were previous bought at was USD 108.076. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 25,767 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 108.53 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 108.53. The average price that SJM shares were previous bought at was USD 108.076. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 25,767 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 131.81 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 131.81. The average price that STZ shares were previous bought at was USD 160.405. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 87,615 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 131.81 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 131.81. The average price that STZ shares were previous bought at was USD 160.405. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 87,615 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 75.49 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 75.49. The average price that SYY shares were previous bought at was USD 76.4662. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SYY has increased by USD 79,722 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 47.16 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 47.16. The average price that TAP shares were previous bought at was USD 50.1495. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 10,050 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 91.58 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 91.58. The average price that TGT shares were previous bought at was USD 101.418. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 70,864 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 91.58 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 91.58. The average price that TGT shares were previous bought at was USD 101.418. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 70,864 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 55.51 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 55.51. The average price that TSN shares were previous bought at was USD 55.3419. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in TSN has increased by USD 84,519 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 103.44 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 103.44. The average price that WMT shares were previous bought at was USD 99.827. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 820,963 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 104.07 | USD 0 | The current share valuation price of DG based on adjusted close was USD 104.07. The average price that DG shares were previous bought at was USD 96.1092. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in DG has increased by USD 147,887 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 27.82 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 27.82. The average price that BFB shares were previous bought at was USD 30.6137. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 16,396 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 96.45 | USD 0 | The current share valuation price of BG based on adjusted close was USD 96.45. The average price that BG shares were previous bought at was USD 86.4704. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in BG has increased by USD 35,570 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.3 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 17.3. The average price that CAG shares were previous bought at was USD 20.8645. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 28,361 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 85.51 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 85.51. The average price that CHD shares were previous bought at was USD 93.1091. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 38,913 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 79.47 | USD 0 | The current share valuation price of CL based on adjusted close was USD 79.47. The average price that CL shares were previous bought at was USD 83.5747. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in CL has increased by USD 148,156 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 105.03 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 105.03. The average price that CLX shares were previous bought at was USD 128.684. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 7,686 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 913.86 | USD 0 | The current share valuation price of COST based on adjusted close was USD 913.86. The average price that COST shares were previous bought at was USD 941.76. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 138,258 compared to the previous valuation of Costain Group PLC |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 31.55 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 31.55. The average price that CPB shares were previous bought at was USD 34.2187. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in CPB has increased by USD 33,293 compared to the previous valuation of Campbell Soup Company Common Stock however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 57.63 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 57.63. The average price that ADM shares were previous bought at was USD 56.5731. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 143,994 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 57.63 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 57.63. The average price that ADM shares were previous bought at was USD 56.5731. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 143,994 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 105.98 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 105.98. The average price that DLTR shares were previous bought at was USD 90.6126. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in DLTR has fallen by USD 11,052 compared to the previous valuation of Dollar Tree Inc |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 90.84 | USD 0 | The current share valuation price of EL based on adjusted close was USD 90.84. The average price that EL shares were previous bought at was USD 84.6408. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in EL has increased by USD 54,559 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.65 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.65. The average price that GIS shares were previous bought at was USD 52.6708. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 42,217 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 22.51 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 22.51. The average price that HRL shares were previous bought at was USD 25.935. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 19,179 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 172.72 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 172.72. The average price that HSY shares were previous bought at was USD 177.035. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in HSY has increased by USD 103,697 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.32 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.32. The average price that K shares were previous bought at was USD 81.6874. The current market price is 2.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 26.73 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 26.73. The average price that KDP shares were previous bought at was USD 30.2344. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 151,615 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.67 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.67. The average price that KHC shares were previous bought at was USD 27.1126. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 45,418 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |