| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| MERCK & CO INC | COM | 58933Y105 | $5,803 | 75,942 | SOLE | |||
| PFIZER INC | COM | 717081103 | $5,322 | 121,929 | SOLE | |||
| PROCTER & GAMBLE CO | COM | 742718109 | $5,208 | 56,660 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $5,175 | 92,044 | SOLE | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | $4,751 | 41,700 | SOLE | |||
| COCA-COLA CO | COM | 191216100 | $4,720 | 99,688 | SOLE | |||
| WILLIAMS-SONOMA INC | COM | 969904101 | $4,641 | 91,987 | SOLE | |||
| MACY’S INC | COM | 55616P104 | $4,615 | 154,976 | SOLE | |||
| CISCO SYSTEMS INC | COM | 17275R102 | $4,457 | 102,865 | SOLE | |||
| CVS HEALTH CORP | COM | 126650100 | $4,415 | 67,383 | SOLE | |||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | $4,340 | 78,015 | SOLE | |||
| GAMESTOP CORP | CLA | 36467W109 | $4,070 | 322,525 | SOLE | |||
| CHEVRON CORP | COM | 166764100 | $4,014 | 36,901 | SOLE | |||
| KELLOGG CO | COM | 487836108 | $3,978 | 69,781 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $3,950 | 40,459 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $3,867 | 56,712 | SOLE | |||
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 | $3,848 | 186,517 | SOLE | |||
| GENERAL MILLS INC | COM | 370334104 | $3,834 | 98,453 | SOLE | |||
| GAP INC | COM | 364760108 | $3,804 | 147,678 | SOLE | |||
| SIGNET JEWELERS LTD | SHS | G81276100 | $3,571 | 112,391 | SOLE | |||
| LYONDELLBASELL INDUSTRIES NV | SHS | N53745100 | $3,543 | 42,605 | SOLE | |||
| CAMPBELL SOUP CO | COM | 134429109 | $3,432 | 104,042 | SOLE | |||
| TUPPERWARE BRANDS CORP | COM | 899896104 | $3,312 | 104,925 | SOLE | |||
| INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | $3,207 | 28,211 | SOLE | |||
| L BRANDS INC | COM | 501797104 | $3,142 | 122,397 | SOLE | |||
| KRAFT HEINZ CO | COM | 500754106 | $3,133 | 72,789 | SOLE | |||
| NIELSEN HOLDINGS PLC | SHS | G6518L908 | $3,088 | 132,364 | SOLE | |||
| PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | $2,888 | 43,264 | SOLE | |||
| BED BATH & BEYOND INC | COM | 75896100 | $2,883 | 254,662 | SOLE | |||
| PITNEY BOWES INC | COM | 724479100 | $2,440 | 412,795 | SOLE |