| 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 | $5,565 | 66,917 | SOLE | |||
| PROCTER & GAMBLE CO | COM | 742718109 | $5,195 | 49,927 | SOLE | |||
| CISCO SYSTEMS INC | COM | 17275R102 | $4,894 | 90,638 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $4,796 | 81,105 | SOLE | |||
| PFIZER INC | COM | 717081103 | $4,563 | 107,439 | SOLE | |||
| WILLIAMS-SONOMA INC | COM | 969904101 | $4,561 | 81,053 | SOLE | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | $4,552 | 36,742 | SOLE | |||
| GENERAL MILLS INC | COM | 370334104 | $4,489 | 86,751 | SOLE | |||
| COCA-COLA CO | COM | 191216100 | $4,116 | 87,840 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $4,038 | 49,972 | SOLE | |||
| CHEVRON CORP | COM | 166764100 | $4,005 | 32,513 | SOLE | |||
| BED BATH & BEYOND INC | COM | 75896100 | $3,812 | 224,395 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $3,609 | 35,648 | SOLE | |||
| KELLOGG CO | COM | 487836108 | $3,528 | 61,488 | SOLE | |||
| INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | $3,507 | 24,857 | SOLE | |||
| CAMPBELL SOUP CO | COM | 134429109 | $3,496 | 91,677 | SOLE | |||
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 | $3,453 | 164,347 | SOLE | |||
| GAP INC | COM | 364760108 | $3,407 | 130,126 | SOLE | |||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | $3,392 | 68,741 | SOLE | |||
| PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | $3,370 | 38,123 | SOLE | |||
| MACY’S INC | COM | 55616P104 | $3,281 | 136,557 | SOLE | |||
| CVS HEALTH CORP | COM | 126650100 | $3,202 | 59,374 | SOLE | |||
| LYONDELLBASELL INDUSTRIES NV | SHS | N53745100 | $3,156 | 37,541 | SOLE | |||
| L BRANDS INC | COM | 501797104 | $2,975 | 107,850 | SOLE | |||
| GAMESTOP CORP | CLA | 36467W109 | $2,887 | 284,190 | SOLE | |||
| NIELSEN HOLDINGS PLC | SHS | G6518L908 | $2,761 | 116,633 | SOLE | |||
| SIGNET JEWELERS LTD | SHS | G81276100 | $2,690 | 99,034 | SOLE | |||
| PITNEY BOWES INC | COM | 724479100 | $2,499 | 363,730 | SOLE | |||
| TUPPERWARE BRANDS CORP | COM | 899896104 | $2,365 | 92,453 | SOLE | |||
| KRAFT HEINZ CO | COM | 500754106 | $2,094 | 64,136 | SOLE |