| COSTCO WHOLESALE CORP |
COST
|
69 583 340 |
14.7 |
0 |
| PROCTER & GAMBLE |
PG
|
65 524 921 |
13.9 |
0 |
| WALMART INC |
WMT
|
61 359 050 |
13.0 |
0 |
| COCA-COLA |
KO
|
45 927 914 |
9.7 |
0 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
40 847 474 |
8.7 |
0 |
| PEPSICO INC |
PEP
|
33 651 518 |
7.1 |
0 |
| ALTRIA GROUP INC |
MO
|
15 903 309 |
3.4 |
0 |
| MONDELEZ INTERNATIONAL INC CLASS A |
MDLZ
|
14 239 037 |
3.0 |
0 |
| COLGATE-PALMOLIVE |
CL
|
12 628 128 |
2.7 |
0 |
| KIMBERLY CLARK CORP |
KMB
|
7 807 608 |
1.7 |
0 |
| KROGER |
KR
|
7 619 051 |
1.6 |
0 |
| KENVUE INC |
KVUE
|
7 327 372 |
1.6 |
0 |
| TARGET CORP |
TGT
|
7 002 081 |
1.5 |
0 |
| KEURIG DR PEPPER INC |
KDP
|
6 894 903 |
1.5 |
0 |
| MONSTER BEVERAGE CORP |
MNST
|
6 768 604 |
1.4 |
0 |
| SYSCO CORP |
SYY
|
5 993 285 |
1.3 |
0 |
| GENERAL MILLS INC |
GIS
|
5 447 425 |
1.2 |
0 |
| CONSTELLATION BRANDS INC CLASS A |
STZ
|
4 584 618 |
1.0 |
0 |
| CHURCH AND DWIGHT INC |
CHD
|
4 415 336 |
0.9 |
0 |
| KRAFT HEINZ |
KHC
|
4 356 256 |
0.9 |
0 |
| HERSHEY FOODS |
HSY
|
3 988 404 |
0.8 |
0 |
| ARCHER DANIELS MIDLAND |
ADM
|
3 689 291 |
0.8 |
0 |
| KELLANOVA |
K
|
3 595 300 |
0.8 |
0 |
| DOLLAR GENERAL CORP |
DG
|
3 366 282 |
0.7 |
0 |
| MCCORMICK & CO NON-VOTING INC |
MKC
|
3 305 305 |
0.7 |
0 |
| CLOROX |
CLX
|
2 985 397 |
0.6 |
0 |
| TYSON FOODS INC CLASS A |
TSN
|
2 949 883 |
0.6 |
0 |
| ESTEE LAUDER INC CLASS A |
EL
|
2 208 310 |
0.5 |
0 |
| DOLLAR TREE INC |
DLTR
|
2 198 161 |
0.5 |
0 |
| CONAGRA BRANDS INC |
CAG
|
2 062 622 |
0.4 |
0 |
| JM SMUCKER |
SJM
|
2 040 310 |
0.4 |
0 |
| MOLSON COORS BREWING CLASS B |
TAP
|
1 757 124 |
0.4 |
0 |
| USD CASH |
|
1 700 635 |
0.4 |
0 |
| BUNGE GLOBAL SA |
BG
|
1 691 700 |
0.4 |
0 |
| HORMEL FOODS CORP |
HRL
|
1 475 322 |
0.3 |
0 |
| LAMB WESTON HOLDINGS INC |
LW
|
1 367 012 |
0.3 |
0 |
| WALGREEN BOOTS ALLIANCE INC |
WBA
|
1 287 140 |
0.3 |
0 |
| CAMPBELL SOUP |
CPB
|
1 276 509 |
0.3 |
0 |
| BROWN FORMAN CORP CLASS B |
BFB
|
966 138 |
0.2 |
0 |
| CASH COLLATERAL USD HSBFT |
HSBFT
|
75 000 |
0.0 |
0 |
| GBP CASH |
|
18 767 |
0.0 |
0 |
| EUR CASH |
|
6 900 |
0.0 |
0 |
| E-MINI CONSUMER STAPLES JUN 25 |
IXRM5
|
0 |
0.0 |
0 |
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