| COST |
Costco Wholesale Corporation |
459.45B |
10.82% |
|
|
|
|
|
1,035.03 |
0.02% |
26.71% |
52.78% |
|---|
| WMT |
Walmart Inc. |
761.40B |
10.13% |
|
|
|
|
|
94.78 |
-2.50% |
23.97% |
41.75% |
|---|
| PG |
The Procter & Gamble Company |
399.16B |
9.91% |
|
|
|
|
|
170.23 |
1.81% |
18.88% |
57.61% |
|---|
| KO |
The Coca-Cola Company |
307.36B |
5.97% |
|
|
|
|
|
71.35 |
1.87% |
18.40% |
46.62% |
|---|
| PEP |
PepsiCo, Inc. |
210.53B |
5.27% |
|
|
|
|
|
153.50 |
2.95% |
21.69% |
45.29% |
|---|
| PM |
Philip Morris International Inc. |
240.07B |
4.81% |
|
|
|
|
|
154.40 |
1.87% |
21.64% |
49.97% |
|---|
| MO |
Altria Group, Inc. |
93.30B |
4.78% |
|
|
|
|
|
55.05 |
1.33% |
21.04% |
51.99% |
|---|
| CL |
Colgate-Palmolive Company |
72.61B |
4.07% |
|
|
|
|
|
89.47 |
1.82% |
20.46% |
61.14% |
|---|
| MDLZ |
Mondelez International, Inc. |
83.65B |
3.78% |
|
|
|
|
|
64.67 |
4.02% |
24.01% |
60.14% |
|---|
| TGT |
Target Corporation |
56.94B |
3.54% |
|
|
|
|
|
124.27 |
-3.01% |
48.20% |
82.64% |
|---|
| KMB |
Kimberly-Clark Corporation |
46.52B |
2.56% |
|
|
|
|
|
140.26 |
0.93% |
18.00% |
39.00% |
|---|
| KVUE |
Kenvue Inc. |
44.71B |
2.44% |
|
|
|
|
|
23.32 |
4.15% |
36.30% |
53.93% |
|---|
| KR |
The Kroger Co. |
47.08B |
2.38% |
|
|
|
|
|
65.06 |
1.04% |
33.46% |
78.02% |
|---|
| SYY |
Sysco Corporation |
35.82B |
2.25% |
|
|
|
|
|
73.22 |
2.81% |
18.45% |
26.84% |
|---|
| KDP |
Keurig Dr Pepper Inc. |
46.17B |
2.16% |
|
|
|
|
|
34.04 |
2.72% |
22.56% |
103.91% |
|---|
| MNST |
Monster Beverage Corporation |
51.54B |
2.13% |
|
|
|
|
|
53.00 |
3.50% |
40.80% |
98.93% |
|---|
| GIS |
General Mills, Inc. |
33.63B |
2.11% |
|
|
|
|
|
61.00 |
3.06% |
22.09% |
83.55% |
|---|
| STZ |
Constellation Brands, Inc. |
31.80B |
2.11% |
|
|
|
|
|
175.97 |
2.11% |
31.32% |
84.89% |
|---|
| KHC |
The Kraft Heinz Company |
37.20B |
1.58% |
|
|
|
|
|
31.13 |
3.22% |
26.61% |
67.14% |
|---|
| HSY |
The Hershey Company |
34.99B |
1.52% |
|
|
|
|
|
172.86 |
4.07% |
26.97% |
32.09% |
|---|
| CHD |
Church & Dwight Co., Inc. |
25.91B |
1.50% |
|
|
|
|
|
105.33 |
0.86% |
25.21% |
42.76% |
|---|
| ADM |
Archer-Daniels-Midland Company |
23.06B |
1.43% |
|
|
|
|
|
48.19 |
3.52% |
26.81% |
40.55% |
|---|
| K |
Kellogg Company |
28.49B |
1.25% |
|
|
|
|
|
82.66 |
0.25% |
15.50% |
13.80% |
|---|
| CLX |
The Clorox Company |
19.37B |
1.18% |
|
|
|
|
|
157.25 |
2.73% |
30.68% |
29.96% |
|---|
| MKC |
McCormick & Company, Incorporated |
21.48B |
1.17% |
|
|
|
|
|
80.14 |
1.17% |
24.16% |
50.00% |
|---|
| EL |
The Estée Lauder Companies Inc. |
25.83B |
1.07% |
|
|
|
|
|
71.80 |
0.64% |
45.59% |
42.14% |
|---|
| TSN |
Tyson Foods, Inc. |
21.11B |
0.99% |
|
|
|
|
|
60.45 |
2.27% |
30.68% |
28.36% |
|---|
| DG |
Dollar General Corporation |
16.87B |
0.96% |
|
|
|
|
|
76.69 |
0.74% |
60.78% |
76.77% |
|---|
| DLTR |
Dollar Tree, Inc. |
16.12B |
0.82% |
|
|
|
|
|
74.96 |
-1.74% |
70.75% |
74.08% |
|---|
| CAG |
Conagra Brands, Inc. |
12.31B |
0.77% |
|
|
|
|
|
25.79 |
3.82% |
25.02% |
56.95% |
|---|
| SJM |
The J. M. Smucker Company |
11.71B |
0.69% |
|
|
|
|
|
110.01 |
2.53% |
25.15% |
50.74% |
|---|
| LW |
Lamb Weston Holdings, Inc. |
7.96B |
0.68% |
|
|
|
|
|
55.80 |
-1.78% |
35.42% |
55.91% |
|---|
| BG |
Bunge Limited |
10.20B |
0.66% |
|
|
|
|
|
73.06 |
2.53% |
33.79% |
62.05% |
|---|
| TAP |
Molson Coors Beverage Company |
11.68B |
0.61% |
|
|
|
|
|
60.33 |
-0.12% |
34.46% |
38.23% |
|---|
| HRL |
Hormel Foods Corporation |
16.28B |
0.54% |
|
|
|
|
|
29.65 |
2.77% |
31.81% |
80.31% |
|---|
| CPB |
Campbell Soup Company |
12.10B |
0.49% |
|
|
|
|
|
40.59 |
3.18% |
32.75% |
92.03% |
|---|
| BF-B |
Brown-Forman Corporation |
15.21B |
0.46% |
|
|
|
|
|
32.06 |
3.49% |
49.30% |
92.68% |
|---|
| WBA |
Walgreens Boots Alliance, Inc. |
8.78B |
0.42% |
|
|
|
|
|
10.16 |
-3.33% |
66.97% |
56.34% |
|---|
|
SSI US GOV MONEY MARKET CLASS |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| XAPZ24 |
XAP CONS STAPLES DEC24 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|