| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PEP - PepsiCo Inc | HOLD | 0 @ USD 143.74 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 143.74. The average price that PEP shares were previous bought at was USD 147.886. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 17,925 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.11 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.11. The average price that KO shares were previous bought at was USD 69.1794. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in KO has increased by USD 203,003 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 62.93 | USD 0 | The current share valuation price of KR based on adjusted close was USD 62.93. The average price that KR shares were previous bought at was USD 65.2508. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in KR has increased by USD 83,923 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.21 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 17.21. The average price that KVUE shares were previous bought at was USD 17.948. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 79,538 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ USD 42.48 | USD 0 | The current share valuation price of LW based on adjusted close was USD 42.48. The average price that LW shares were previous bought at was USD 59.7217. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in LW has increased by USD 20,551 compared to the previous valuation of Lamb Weston Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 54.62 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 54.62. The average price that MDLZ shares were previous bought at was USD 60.2994. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 132,517 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 68.88 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 68.88. The average price that MKC shares were previous bought at was USD 69.524. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 1,107 compared to the previous valuation of McCormick & Company Incorporated |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 77.42 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 77.42. The average price that MNST shares were previous bought at was USD 66.6402. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 38,960 compared to the previous valuation of Monster Beverage Corp |
| MO - Altria Group | HOLD | 0 @ USD 58.98 | USD 0 | The current share valuation price of MO based on adjusted close was USD 58.98. The average price that MO shares were previous bought at was USD 59.8643. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in MO has increased by USD 84,362 compared to the previous valuation of Altria Group however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 101.08 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 101.08. The average price that KMB shares were previous bought at was USD 118.144. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 70,336 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 144.49 | USD 0 | The current share valuation price of PG based on adjusted close was USD 144.49. The average price that PG shares were previous bought at was USD 153.39. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in PG has increased by USD 668,808 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 162.64 | USD 0 | The current share valuation price of PM based on adjusted close was USD 162.64. The average price that PM shares were previous bought at was USD 154.372. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in PM has increased by USD 197,260 compared to the previous valuation of Philip Morris International Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 99.22 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 99.22. The average price that SJM shares were previous bought at was USD 106.281. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 29,602 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 99.22 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 99.22. The average price that SJM shares were previous bought at was USD 106.281. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 29,602 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 140.49 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 140.49. The average price that STZ shares were previous bought at was USD 154.903. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 38,952 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 140.49 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 140.49. The average price that STZ shares were previous bought at was USD 154.903. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 38,952 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 74.25 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 74.25. The average price that SYY shares were previous bought at was USD 76.1395. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in SYY has increased by USD 27,204 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 46.33 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 46.33. The average price that TAP shares were previous bought at was USD 49.278. 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 11,101 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 96.53 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 96.53. The average price that TGT shares were previous bought at was USD 99.454. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 221,413 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 96.53 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 96.53. The average price that TGT shares were previous bought at was USD 99.454. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 221,413 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 58.26 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 58.26. The average price that TSN shares were previous bought at was USD 56.0853. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in TSN has increased by USD 29,082 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 135.45 | USD 0 | The current share valuation price of DG based on adjusted close was USD 135.45. The average price that DG shares were previous bought at was USD 104.745. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in DG has increased by USD 57,710 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 26.89 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 26.89. The average price that BFB shares were previous bought at was USD 30.3363. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 9,660 compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 88.69 | USD 0 | The current share valuation price of BG based on adjusted close was USD 88.69. The average price that BG shares were previous bought at was USD 88.235. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BG has increased by USD 4,142 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.08 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 17.08. The average price that CAG shares were previous bought at was USD 20.0037. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 10,452 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 85.46 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 85.46. The average price that CHD shares were previous bought at was USD 90.7411. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 11,080 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 80.25 | USD 0 | The current share valuation price of CL based on adjusted close was USD 80.25. The average price that CL shares were previous bought at was USD 82.3944. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in CL has increased by USD 56,362 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 98.21 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 98.21. The average price that CLX shares were previous bought at was USD 121.315. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 20,796 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 871.86 | USD 0 | The current share valuation price of COST based on adjusted close was USD 871.86. The average price that COST shares were previous bought at was USD 922.096. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in COST has increased by USD 1,652,803 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 28.02 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 28.02. The average price that CPB shares were previous bought at was USD 32.8427. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in CPB has increased by USD 14,667 compared to the previous valuation of Campbell Soup Company Common Stock however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 57.78 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 57.78. The average price that ADM shares were previous bought at was USD 57.3877. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 32,552 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 57.78 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 57.78. The average price that ADM shares were previous bought at was USD 57.3877. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 32,552 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 122.01 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 122.01. The average price that DLTR shares were previous bought at was USD 99.3758. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 102,809 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 107.48 | USD 0 | The current share valuation price of EL based on adjusted close was USD 107.48. The average price that EL shares were previous bought at was USD 88.971. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in EL has fallen by USD 8,595 compared to the previous valuation of Estee Lauder Companies Inc |
| GIS - General Mills Inc | HOLD | 0 @ USD 47 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 47. The average price that GIS shares were previous bought at was USD 51.1372. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 41,959 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24.35 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24.35. The average price that HRL shares were previous bought at was USD 25.3111. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 16,327 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 184.8 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 184.8. The average price that HSY shares were previous bought at was USD 179.736. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 70,580 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28. The average price that KDP shares were previous bought at was USD 29.8392. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 29,685 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.02 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.02. The average price that KHC shares were previous bought at was USD 26.4113. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 59,590 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |