2025-09-12 |
NPORT-P |
BRBR
/ BellRing Brands
|
AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class
|
93,095 |
115,347 |
23.90 |
2025-09-12 |
NPORT-P |
MKC
/ McCormick & Company
|
KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
10,745 |
7,912 |
-26.37 |
2025-09-12 |
NPORT-P |
BFB
/ Brown-Forman - Class B
|
KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
23,724 |
17,525 |
-26.13 |
2025-09-12 |
NPORT-P |
ADM
/ Archer-Daniels-Midland
|
KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
15,932 |
-36 |
-100.23 |
2025-09-12 |
NPORT-P |
ADM
/ Archer-Daniels-Midland
|
KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
-36 |
12,594 |
-35,083.33 |
2025-09-12 |
NPORT-P |
SJM
/ J. M. Smucker
|
KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
7,760 |
5,153 |
-33.60 |
2025-09-12 |
NPORT-P |
HRL
/ Hormel Foods
|
KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
26,060 |
19,670 |
-24.52 |
2025-09-12 |
NPORT-P |
PEP
/ PepsiCo
|
KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
-12 |
4,260 |
-35,600.00 |
2025-09-12 |
NPORT-P |
PEP
/ PepsiCo
|
KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
5,397 |
-12 |
-100.22 |
2025-09-12 |
NPORT-P |
KO
/ Coca-Cola
|
KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
-29 |
-23 |
-20.69 |
2025-09-12 |
NPORT-P |
STZ
/ Constellation Brands
|
AFVLX - World Funds Trust - Applied Finance Select Fund Investor Class
|
48,037 |
51,037 |
6.25 |
2025-09-12 |
NPORT-P |
TSN
/ Tyson Foods
|
AFVLX - World Funds Trust - Applied Finance Select Fund Investor Class
|
153,328 |
155,328 |
1.30 |
2025-09-12 |
NPORT-P |
KDP
/ Keurig Dr Pepper
|
AFVLX - World Funds Trust - Applied Finance Select Fund Investor Class
|
267,854 |
280,854 |
4.85 |
2025-09-12 |
NPORT-P |
TAP
/ Molson Coors Beverage
|
AFALX - World Funds Trust - Applied Finance Core Fund Investor Class
|
10,000 |
11,100 |
11.00 |
2025-09-12 |
NPORT-P |
INGR
/ Ingredion
|
AFALX - World Funds Trust - Applied Finance Core Fund Investor Class
|
5,434 |
5,434 |
0.00 |
2025-09-12 |
13F-HR/A |
BUD
/ Anheuser-Busch InBev
|
Valeo Financial Advisors, LLC
|
4,077 |
4,418 |
8.36 |
2025-09-12 |
13F-HR/A |
KO
/ Coca-Cola
|
Valeo Financial Advisors, LLC
|
122,180 |
100,696 |
-17.58 |
2025-09-12 |
13F-HR/A |
MNST
/ Monster Beverage
|
Valeo Financial Advisors, LLC
|
6,563 |
7,192 |
9.58 |
2025-09-12 |
13F-HR/A |
GIS
/ General Mills
|
Valeo Financial Advisors, LLC
|
26,251 |
25,695 |
-2.12 |
2025-09-12 |
13F-HR/A |
PEP
/ PepsiCo
|
Valeo Financial Advisors, LLC
|
84,097 |
56,362 |
-32.98 |
2025-09-12 |
13F-HR/A |
STZ
/ Constellation Brands
|
Valeo Financial Advisors, LLC
|
13,718 |
12,388 |
-9.70 |
2025-09-12 |
13F-HR/A |
CAG
/ Conagra Brands
|
Valeo Financial Advisors, LLC
|
12,607 |
16,063 |
27.41 |
2025-09-12 |
13F-HR/A |
PEP
/ PepsiCo
|
Valeo Financial Advisors, LLC
|
0 |
11,500 |
|
2025-09-12 |
13F-HR/A |
MDLZ
/ Mondelez International
|
Valeo Financial Advisors, LLC
|
43,009 |
42,761 |
-0.58 |
2025-09-12 |
13F-HR/A |
HSY
/ Hershey
|
Valeo Financial Advisors, LLC
|
14,816 |
14,723 |
-0.63 |
2025-09-12 |
13F-HR/A |
K
/ Kellanova
|
Valeo Financial Advisors, LLC
|
13,722 |
12,947 |
-5.65 |
2025-09-12 |
13F-HR/A |
CPB
/ Campbell's
|
Valeo Financial Advisors, LLC
|
11,675 |
11,340 |
-2.87 |
2025-09-12 |
13F-HR/A |
KHC
/ Kraft Heinz
|
Valeo Financial Advisors, LLC
|
25,335 |
20,913 |
-17.45 |
2025-09-12 |
13F-HR/A |
DEO
/ Diageo plc - Depositary Receipt ()
|
Valeo Financial Advisors, LLC
|
30,880 |
5,151 |
-83.32 |
2025-09-12 |
13F-HR/A |
ADM
/ Archer-Daniels-Midland
|
Valeo Financial Advisors, LLC
|
0 |
7,276 |
|
2025-09-12 |
13F-HR/A |
KDP
/ Keurig Dr Pepper
|
Valeo Financial Advisors, LLC
|
0 |
6,122 |
|
2025-09-12 |
13F-HR/A |
SJM
/ J. M. Smucker
|
Valeo Financial Advisors, LLC
|
2,015 |
3,512 |
74.29 |
2025-09-12 |
13F-HR/A |
BFB
/ Brown-Forman - Class B
|
Valeo Financial Advisors, LLC
|
7,321 |
8,152 |
11.35 |
2025-09-12 |
NPORT-P |
FEMSAUBD
/ Fomento Economico Mexicano SAB de CV
|
Mexico Equity & Income Fund Inc
|
514,525 |
567,925 |
10.38 |
2025-09-12 |
NPORT-P |
KOFUBL
/ Coca-Cola Femsa SAB de CV
|
Mexico Equity & Income Fund Inc
|
211,400 |
238,400 |
12.77 |
2025-09-11 |
13F-HR |
STZ
/ Constellation Brands
|
Milestones Private Investment Advisors LLC
|
|
3,346 |
|
2025-09-11 |
NPORT-P |
MKC
/ McCormick & Company
|
NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class
|
177,685 |
79,774 |
-55.10 |
2025-09-11 |
NPORT-P |
MKC
/ McCormick & Company
|
NCVLX - Managed Portfolio Series - Nuance Concentrated Value Fund Institutional Class Shares
|
45,658 |
19,126 |
-58.11 |
2025-09-11 |
13F-HR |
STZ
/ Constellation Brands
|
Silicon Valley Capital Partners
|
210 |
14 |
-93.33 |
2025-09-11 |
13F-HR |
COKE
/ Coca-Cola Consolidated
|
Silicon Valley Capital Partners
|
20 |
205 |
925.00 |
2025-09-11 |
13F-HR |
GIS
/ General Mills
|
Silicon Valley Capital Partners
|
|
129 |
|
2025-09-11 |
13F-HR |
PEP
/ PepsiCo
|
Silicon Valley Capital Partners
|
587 |
223 |
-62.01 |
2025-09-11 |
13F-HR |
BFB
/ Brown-Forman - Class B
|
Silicon Valley Capital Partners
|
|
52 |
|
2025-09-11 |
13F-HR |
KO
/ Coca-Cola
|
Silicon Valley Capital Partners
|
|
141 |
|
2025-09-11 |
NPORT-P |
PEP
/ PepsiCo
|
CFVLX - COMMERCE FUNDS - The Value Fund Shares
|
33,500 |
36,190 |
8.03 |
2025-09-11 |
NPORT-P |
MDLZ
/ Mondelez International
|
CFVLX - COMMERCE FUNDS - The Value Fund Shares
|
76,000 |
68,210 |
-10.25 |
2025-09-11 |
NPORT-P |
TSN
/ Tyson Foods
|
CFVLX - COMMERCE FUNDS - The Value Fund Shares
|
50,500 |
53,095 |
5.14 |
2025-09-11 |
NPORT-P |
K
/ Kellanova
|
COMMERCE FUNDS - The MidCap Value Fund Shares
|
5,390 |
5,725 |
6.22 |
2025-09-11 |
NPORT-P |
INGR
/ Ingredion
|
COMMERCE FUNDS - The MidCap Value Fund Shares
|
3,410 |
3,340 |
-2.05 |
2025-09-11 |
NPORT-P |
ABIBB
/ ANHEUSER-BUSCH INBEV WORLDWIDE COMPANY GUAR 04
|
CFBNX - COMMERCE FUNDS - The Bond Fund Shares
|
|
|
|
2025-09-11 |
NPORT-P |
PEP
/ PepsiCo
|
FPCGX - Exchange Place Advisors Trust - FORT PITT CAPITAL TOTAL RETURN FUND
|
|
5,449 |
|
2025-09-10 |
NPORT-P |
BG
/ Bunge Global
|
Putnam ETF Trust - Putnam BioRevolution ETF -
|
649 |
649 |
0.00 |
2025-09-10 |
NPORT-P |
DAR
/ Darling Ingredients
|
Putnam ETF Trust - Putnam BioRevolution ETF -
|
3,930 |
4,312 |
9.72 |
2025-09-10 |
NPORT-P |
2502
/ Asahi Group Holdings
|
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
197,406 |
187,406 |
-5.07 |
2025-09-10 |
NPORT-P |
JJSF
/ J&J Snack Foods
|
NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I
|
45,355 |
45,355 |
0.00 |
2025-09-10 |
NPORT-P |
NOMD
/ Nomad Foods
|
NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I
|
421,967 |
421,967 |
0.00 |
2025-09-10 |
NPORT-P |
LVMUY
/ LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt ()
|
VVPLX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Fund Investor Class Shares
|
8,970 |
8,250 |
-8.03 |
2025-09-10 |
NPORT-P |
RI
/ Pernod Ricard
|
VVPLX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Fund Investor Class Shares
|
73,355 |
69,355 |
-5.45 |
2025-09-10 |
NPORT-P |
DGE
/ Diageo
|
VVPLX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Fund Investor Class Shares
|
365,487 |
365,487 |
0.00 |
2025-09-10 |
13F-HR/A |
KO
/ Coca-Cola
|
Troy Asset Management Ltd
|
395,068 |
0 |
-100.00 |
2025-09-10 |
13F-HR/A |
HSY
/ Hershey
|
Troy Asset Management Ltd
|
125,233 |
0 |
-100.00 |
2025-09-10 |
13F-HR/A |
PEP
/ PepsiCo
|
Troy Asset Management Ltd
|
505,735 |
0 |
-100.00 |
2025-09-10 |
13F-HR/A |
KO
/ Coca-Cola
|
Troy Asset Management Ltd
|
381,277 |
0 |
-100.00 |
2025-09-10 |
13F-HR/A |
HSY
/ Hershey
|
Troy Asset Management Ltd
|
122,006 |
0 |
-100.00 |
2025-09-10 |
13F-HR/A |
PEP
/ PepsiCo
|
Troy Asset Management Ltd
|
491,184 |
0 |
-100.00 |
2025-09-10 |
NPORT-P |
PEP
/ PepsiCo
|
LFTPX - Lincoln Funds Trust - Lincoln U.S. Equity Income Maximizer Fund Class I
|
881 |
881 |
0.00 |
2025-09-10 |
13F-HR/A |
HSY
/ Hershey
|
Troy Asset Management Ltd
|
50,000 |
0 |
-100.00 |
2025-09-10 |
13F-HR/A |
KHC
/ Kraft Heinz
|
Troy Asset Management Ltd
|
576 |
0 |
-100.00 |
2025-09-10 |
13F-HR/A |
KO
/ Coca-Cola
|
Troy Asset Management Ltd
|
7,502,210 |
0 |
-100.00 |
2025-09-10 |
13F-HR/A |
PEP
/ PepsiCo
|
Troy Asset Management Ltd
|
87,174 |
0 |
-100.00 |
2025-09-10 |
13F-HR/A |
MDLZ
/ Mondelez International
|
Troy Asset Management Ltd
|
1,730 |
0 |
-100.00 |
2025-09-10 |
13F-HR/A |
PEP
/ PepsiCo
|
Troy Asset Management Ltd
|
88,474 |
0 |
-100.00 |
2025-09-10 |
13F-HR/A |
HSY
/ Hershey
|
Troy Asset Management Ltd
|
46,000 |
0 |
-100.00 |
2025-09-10 |
13F-HR/A |
KO
/ Coca-Cola
|
Troy Asset Management Ltd
|
7,120,310 |
0 |
-100.00 |
2025-09-10 |
13F-HR/A |
MDLZ
/ Mondelez International
|
Troy Asset Management Ltd
|
1,730 |
0 |
-100.00 |
2025-09-10 |
13F-HR/A |
KHC
/ Kraft Heinz
|
Troy Asset Management Ltd
|
576 |
0 |
-100.00 |
2025-09-10 |
13F-HR/A |
PEP
/ PepsiCo
|
Troy Asset Management Ltd
|
487,747 |
0 |
-100.00 |
2025-09-10 |
13F-HR/A |
HSY
/ Hershey
|
Troy Asset Management Ltd
|
188,590 |
0 |
-100.00 |
2025-09-10 |
13F-HR/A |
KO
/ Coca-Cola
|
Troy Asset Management Ltd
|
375,229 |
0 |
-100.00 |
2025-09-09 |
13F-HR |
PEP
/ PepsiCo
|
Cambridge Financial Group, LLC
|
3,579 |
2,879 |
-19.56 |
2025-09-09 |
13F-HR |
KO
/ Coca-Cola
|
Cambridge Financial Group, LLC
|
5,657 |
5,660 |
0.05 |
2025-09-09 |
13F-HR |
PEP
/ PepsiCo
|
Cambridge Financial Group, LLC
|
3,419 |
3,420 |
0.03 |
2025-09-09 |
13F-HR |
PEP
/ PepsiCo
|
Cambridge Financial Group, LLC
|
3,441 |
3,774 |
9.68 |
2025-09-09 |
13F-HR |
PEP
/ PepsiCo
|
Cambridge Financial Group, LLC
|
3,774 |
3,409 |
-9.67 |
2025-09-09 |
13F-HR |
KO
/ Coca-Cola
|
Cambridge Financial Group, LLC
|
|
3,968 |
|
2025-09-09 |
13F-HR |
KO
/ Coca-Cola
|
Cambridge Financial Group, LLC
|
3,968 |
5,657 |
42.57 |
2025-09-09 |
13F-HR |
PEP
/ PepsiCo
|
Cambridge Financial Group, LLC
|
3,409 |
3,579 |
4.99 |
2025-09-09 |
13F-HR |
PEP
/ PepsiCo
|
Cambridge Financial Group, LLC
|
3,420 |
3,441 |
0.61 |
2025-09-09 |
13F-HR |
PEP
/ PepsiCo
|
Cambridge Financial Group, LLC
|
|
3,419 |
|
2025-09-09 |
13F-HR/A |
MDLZ
/ Mondelez International
|
Banque Transatlantique SA
|
3,208 |
3,554 |
10.79 |
2025-09-09 |
13F-HR/A |
KDP
/ Keurig Dr Pepper
|
Banque Transatlantique SA
|
9,705 |
9,535 |
-1.75 |
2025-09-09 |
13F-HR/A |
PEP
/ PepsiCo
|
Banque Transatlantique SA
|
70 |
70 |
0.00 |
2025-09-09 |
13F-HR/A |
FMX
/ Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt ()
|
Banque Transatlantique SA
|
521 |
521 |
0.00 |
2025-09-09 |
13F-HR/A |
KO
/ Coca-Cola
|
Banque Transatlantique SA
|
73,202 |
42,860 |
-41.45 |
2025-09-09 |
13F-HR/A |
SJM
/ J. M. Smucker
|
Banque Transatlantique SA
|
6 |
0 |
-100.00 |
2025-09-09 |
13F-HR |
KHC
/ Kraft Heinz
|
NWF Advisory Services Inc.
|
7,173 |
0 |
-100.00 |
2025-09-09 |
13F-HR |
PEP
/ PepsiCo
|
NWF Advisory Services Inc.
|
5,887 |
7,775 |
32.07 |
2025-09-09 |
13F-HR |
PEP
/ PepsiCo
|
NWF Advisory Services Inc.
|
|
6 |
|
2025-09-09 |
13F-HR |
KO
/ Coca-Cola
|
NWF Advisory Services Inc.
|
39,472 |
43,733 |
10.79 |
2025-09-09 |
13F-HR |
ABEV
/ Ambev S.A. - Depositary Receipt ()
|
NWF Advisory Services Inc.
|
20,952 |
17,902 |
-14.56 |
2025-09-09 |
13F-HR |
STZ
/ Constellation Brands
|
NWF Advisory Services Inc.
|
0 |
1,658 |
|
2025-09-09 |
13F-HR |
MDLZ
/ Mondelez International
|
NWF Advisory Services Inc.
|
0 |
3,789 |
|
2025-09-09 |
NPORT-P |
UTZ
/ Utz Brands
|
ACSMX - NEIMAN FUNDS - Advisors Capital Small/Mid Cap Fund
|
163,200 |
163,200 |
0.00 |
2025-09-08 |
13F-HR |
PEP
/ PepsiCo
|
Hoxton Planning & Management, LLC
|
1,918 |
1,698 |
-11.47 |
2025-09-08 |
13F-HR |
KO
/ Coca-Cola
|
Hoxton Planning & Management, LLC
|
5,080 |
4,988 |
-1.81 |
2025-09-08 |
SCHEDULE 13G/A |
POST
/ Post Holdings
|
Vanguard Group Inc
|
5,418,085 |
5,597,831 |
3.32 |
2025-09-05 |
13F-HR |
DAR
/ Darling Ingredients
|
Abn Amro Investment Solutions
|
|
58,033 |
|
2025-09-05 |
13F-HR |
HSY
/ Hershey
|
Abn Amro Investment Solutions
|
|
22,272 |
|
2025-09-05 |
13F-HR |
MKC
/ McCormick & Company
|
Abn Amro Investment Solutions
|
|
54,954 |
|
2025-09-05 |
13F-HR |
KO
/ Coca-Cola
|
Abn Amro Investment Solutions
|
|
379,155 |
|
2025-09-05 |
13F-HR |
MNST
/ Monster Beverage
|
Abn Amro Investment Solutions
|
|
4,212 |
|
2025-09-05 |
13F-HR |
ADM
/ Archer-Daniels-Midland
|
Abn Amro Investment Solutions
|
|
2,916 |
|
2025-09-05 |
13F-HR |
KHC
/ Kraft Heinz
|
Abn Amro Investment Solutions
|
|
13,301 |
|
2025-09-05 |
13F-HR |
GIS
/ General Mills
|
Abn Amro Investment Solutions
|
|
53,152 |
|
2025-09-05 |
13F-HR |
STZ
/ Constellation Brands
|
Abn Amro Investment Solutions
|
|
75,874 |
|
2025-09-05 |
13F-HR |
PEP
/ PepsiCo
|
Abn Amro Investment Solutions
|
|
30,388 |
|
2025-09-05 |
13F-HR |
MDLZ
/ Mondelez International
|
Abn Amro Investment Solutions
|
|
901,942 |
|
2025-09-05 |
13F-HR |
CAG
/ Conagra Brands
|
Abn Amro Investment Solutions
|
|
239,789 |
|
2025-09-05 |
13F-HR |
HSY
/ Hershey
|
Abn Amro Investment Solutions
|
22,272 |
12,247 |
-45.01 |
2025-09-05 |
13F-HR |
MKC
/ McCormick & Company
|
Abn Amro Investment Solutions
|
54,954 |
41,598 |
-24.30 |
2025-09-05 |
13F-HR |
KO
/ Coca-Cola
|
Abn Amro Investment Solutions
|
379,155 |
335,057 |
-11.63 |
2025-09-05 |
13F-HR |
ADM
/ Archer-Daniels-Midland
|
Abn Amro Investment Solutions
|
2,916 |
0 |
-100.00 |
2025-09-05 |
13F-HR |
KHC
/ Kraft Heinz
|
Abn Amro Investment Solutions
|
13,301 |
7,656 |
-42.44 |
2025-09-05 |
13F-HR |
DAR
/ Darling Ingredients
|
Abn Amro Investment Solutions
|
58,033 |
88,442 |
52.40 |
2025-09-05 |
13F-HR |
MNST
/ Monster Beverage
|
Abn Amro Investment Solutions
|
4,212 |
3,971 |
-5.72 |
2025-09-05 |
13F-HR |
MDLZ
/ Mondelez International
|
Abn Amro Investment Solutions
|
901,942 |
763,294 |
-15.37 |
2025-09-05 |
13F-HR |
GIS
/ General Mills
|
Abn Amro Investment Solutions
|
53,152 |
51,617 |
-2.89 |
2025-09-05 |
13F-HR |
PEP
/ PepsiCo
|
Abn Amro Investment Solutions
|
30,388 |
29,947 |
-1.45 |
2025-09-05 |
13F-HR |
STZ
/ Constellation Brands
|
Abn Amro Investment Solutions
|
75,874 |
60,845 |
-19.81 |
2025-09-05 |
13F-HR |
CAG
/ Conagra Brands
|
Abn Amro Investment Solutions
|
239,789 |
266,420 |
11.11 |
2025-09-05 |
13F-HR |
TSN
/ Tyson Foods
|
Abn Amro Investment Solutions
|
|
6,467 |
|
2025-09-05 |
13F-HR |
HSY
/ Hershey
|
Abn Amro Investment Solutions
|
12,247 |
0 |
-100.00 |
2025-09-05 |
13F-HR |
MKC
/ McCormick & Company
|
Abn Amro Investment Solutions
|
41,598 |
98,286 |
136.28 |
2025-09-05 |
13F-HR |
KO
/ Coca-Cola
|
Abn Amro Investment Solutions
|
335,057 |
230,654 |
-31.16 |
2025-09-05 |
13F-HR |
ADM
/ Archer-Daniels-Midland
|
Abn Amro Investment Solutions
|
0 |
3,147 |
|
2025-09-05 |
13F-HR |
MNST
/ Monster Beverage
|
Abn Amro Investment Solutions
|
3,971 |
4,505 |
13.45 |
2025-09-05 |
13F-HR |
KHC
/ Kraft Heinz
|
Abn Amro Investment Solutions
|
7,656 |
8,281 |
8.16 |
2025-09-05 |
13F-HR |
DAR
/ Darling Ingredients
|
Abn Amro Investment Solutions
|
88,442 |
128,212 |
44.97 |
2025-09-05 |
13F-HR |
MDLZ
/ Mondelez International
|
Abn Amro Investment Solutions
|
763,294 |
698,387 |
-8.50 |
2025-09-05 |
13F-HR |
GIS
/ General Mills
|
Abn Amro Investment Solutions
|
51,617 |
56,301 |
9.07 |
2025-09-05 |
13F-HR |
PEP
/ PepsiCo
|
Abn Amro Investment Solutions
|
29,947 |
32,346 |
8.01 |
2025-09-05 |
13F-HR |
STZ
/ Constellation Brands
|
Abn Amro Investment Solutions
|
60,845 |
41,252 |
-32.20 |
2025-09-05 |
13F-HR |
CAG
/ Conagra Brands
|
Abn Amro Investment Solutions
|
266,420 |
254,960 |
-4.30 |
2025-09-05 |
13F-HR |
ADM
/ Archer-Daniels-Midland
|
Abn Amro Investment Solutions
|
3,147 |
3,002 |
-4.61 |
2025-09-05 |
13F-HR |
MKC
/ McCormick & Company
|
Abn Amro Investment Solutions
|
98,286 |
208,193 |
111.82 |
2025-09-05 |
13F-HR |
KO
/ Coca-Cola
|
Abn Amro Investment Solutions
|
230,654 |
198,295 |
-14.03 |
2025-09-05 |
13F-HR |
TSN
/ Tyson Foods
|
Abn Amro Investment Solutions
|
6,467 |
7,227 |
11.75 |
2025-09-05 |
13F-HR |
MNST
/ Monster Beverage
|
Abn Amro Investment Solutions
|
4,505 |
4,323 |
-4.04 |
2025-09-05 |
13F-HR |
KHC
/ Kraft Heinz
|
Abn Amro Investment Solutions
|
8,281 |
0 |
-100.00 |
2025-09-05 |
13F-HR |
DAR
/ Darling Ingredients
|
Abn Amro Investment Solutions
|
128,212 |
106,388 |
-17.02 |
2025-09-05 |
13F-HR |
MDLZ
/ Mondelez International
|
Abn Amro Investment Solutions
|
698,387 |
617,836 |
-11.53 |
2025-09-05 |
13F-HR |
GIS
/ General Mills
|
Abn Amro Investment Solutions
|
56,301 |
54,494 |
-3.21 |
2025-09-05 |
13F-HR |
PEP
/ PepsiCo
|
Abn Amro Investment Solutions
|
32,346 |
31,900 |
-1.38 |
2025-09-05 |
13F-HR |
STZ
/ Constellation Brands
|
Abn Amro Investment Solutions
|
41,252 |
37,952 |
-8.00 |
2025-09-05 |
13F-HR |
CAG
/ Conagra Brands
|
Abn Amro Investment Solutions
|
254,960 |
131,701 |
-48.34 |
2025-09-05 |
13F-HR |
MKC
/ McCormick & Company
|
Abn Amro Investment Solutions
|
208,193 |
77,861 |
-62.60 |
2025-09-05 |
13F-HR |
KO
/ Coca-Cola
|
Abn Amro Investment Solutions
|
198,295 |
185,797 |
-6.30 |
2025-09-05 |
13F-HR |
TSN
/ Tyson Foods
|
Abn Amro Investment Solutions
|
7,227 |
6,673 |
-7.67 |
2025-09-05 |
13F-HR |
DAR
/ Darling Ingredients
|
Abn Amro Investment Solutions
|
106,388 |
110,885 |
4.23 |
2025-09-05 |
13F-HR |
ADM
/ Archer-Daniels-Midland
|
Abn Amro Investment Solutions
|
3,002 |
0 |
-100.00 |
2025-09-05 |
13F-HR |
MNST
/ Monster Beverage
|
Abn Amro Investment Solutions
|
4,323 |
4,086 |
-5.48 |
2025-09-05 |
13F-HR |
MDLZ
/ Mondelez International
|
Abn Amro Investment Solutions
|
617,836 |
539,674 |
-12.65 |
2025-09-05 |
13F-HR |
GIS
/ General Mills
|
Abn Amro Investment Solutions
|
54,494 |
54,258 |
-0.43 |
2025-09-05 |
13F-HR |
STZ
/ Constellation Brands
|
Abn Amro Investment Solutions
|
37,952 |
34,483 |
-9.14 |
2025-09-05 |
13F-HR |
PEP
/ PepsiCo
|
Abn Amro Investment Solutions
|
31,900 |
30,553 |
-4.22 |
2025-09-05 |
13F-HR |
CAG
/ Conagra Brands
|
Abn Amro Investment Solutions
|
131,701 |
78,948 |
-40.06 |
2025-09-05 |
13F-HR |
PEP
/ PepsiCo
|
Ghe, Llc
|
12,737 |
11,132 |
-12.60 |
2025-09-04 |
13F-HR |
GIS
/ General Mills
|
Reynders McVeigh Capital Management, LLC
|
11,051 |
9,975 |
-9.74 |
2025-09-04 |
13F-HR |
STZ
/ Constellation Brands
|
Reynders McVeigh Capital Management, LLC
|
2,426 |
2,426 |
0.00 |
2025-09-04 |
13F-HR |
MKC
/ McCormick & Company
|
Reynders McVeigh Capital Management, LLC
|
388,387 |
398,466 |
2.60 |
2025-09-04 |
13F-HR |
MDLZ
/ Mondelez International
|
Reynders McVeigh Capital Management, LLC
|
5,657 |
5,436 |
-3.91 |
2025-09-04 |
13F-HR |
PEP
/ PepsiCo
|
Reynders McVeigh Capital Management, LLC
|
21,832 |
18,572 |
-14.93 |
2025-09-04 |
13F-HR |
KO
/ Coca-Cola
|
Reynders McVeigh Capital Management, LLC
|
9,589 |
9,448 |
-1.47 |
2025-09-04 |
13F-HR |
KO
/ Coca-Cola
|
SevenBridge Financial Group, LLC
|
12,732 |
10,732 |
-15.71 |
2025-09-04 |
13F-HR |
HSY
/ Hershey
|
SevenBridge Financial Group, LLC
|
28,896 |
23,859 |
-17.43 |
2025-09-04 |
13F-HR |
MDLZ
/ Mondelez International
|
SevenBridge Financial Group, LLC
|
24,985 |
20,640 |
-17.39 |
2025-09-04 |
13F-HR |
GIS
/ General Mills
|
SevenBridge Financial Group, LLC
|
6,160 |
5,418 |
-12.05 |
2025-09-04 |
13F-HR |
PEP
/ PepsiCo
|
SevenBridge Financial Group, LLC
|
38,513 |
33,022 |
-14.26 |
2025-09-04 |
13F-HR |
MNST
/ Monster Beverage
|
SevenBridge Financial Group, LLC
|
7,150 |
6,611 |
-7.54 |
2025-09-04 |
13F-HR |
HSY
/ Hershey
|
Abn Amro Investment Solutions
|
0 |
3,225 |
|
2025-09-04 |
13F-HR |
KDP
/ Keurig Dr Pepper
|
Abn Amro Investment Solutions
|
|
20,660 |
|
2025-09-04 |
13F-HR |
MKC
/ McCormick & Company
|
Abn Amro Investment Solutions
|
77,861 |
45,833 |
-41.13 |
2025-09-04 |
13F-HR |
KO
/ Coca-Cola
|
Abn Amro Investment Solutions
|
185,797 |
213,733 |
15.04 |
2025-09-04 |
13F-HR |
TSN
/ Tyson Foods
|
Abn Amro Investment Solutions
|
6,673 |
4,772 |
-28.49 |
2025-09-04 |
13F-HR |
KHC
/ Kraft Heinz
|
Abn Amro Investment Solutions
|
0 |
25,200 |
|
2025-09-04 |
13F-HR |
DAR
/ Darling Ingredients
|
Abn Amro Investment Solutions
|
110,885 |
109,568 |
-1.19 |
2025-09-04 |
13F-HR |
MNST
/ Monster Beverage
|
Abn Amro Investment Solutions
|
4,086 |
12,560 |
207.39 |
2025-09-04 |
13F-HR |
MDLZ
/ Mondelez International
|
Abn Amro Investment Solutions
|
539,674 |
510,016 |
-5.50 |
2025-09-04 |
13F-HR |
GIS
/ General Mills
|
Abn Amro Investment Solutions
|
54,258 |
77,224 |
42.33 |
2025-09-04 |
13F-HR |
STZ
/ Constellation Brands
|
Abn Amro Investment Solutions
|
34,483 |
32,145 |
-6.78 |
2025-09-04 |
13F-HR |
PEP
/ PepsiCo
|
Abn Amro Investment Solutions
|
30,553 |
75,310 |
146.49 |
2025-09-04 |
13F-HR |
CAG
/ Conagra Brands
|
Abn Amro Investment Solutions
|
78,948 |
18,445 |
-76.64 |
2025-09-04 |
13F-HR |
HSY
/ Hershey
|
Abn Amro Investment Solutions
|
3,225 |
2,860 |
-11.32 |
2025-09-04 |
13F-HR |
KDP
/ Keurig Dr Pepper
|
Abn Amro Investment Solutions
|
20,660 |
19,549 |
-5.38 |
2025-09-04 |
13F-HR |
SJM
/ J. M. Smucker
|
Abn Amro Investment Solutions
|
|
1,837 |
|
2025-09-04 |
13F-HR |
TAP
/ Molson Coors Beverage
|
Abn Amro Investment Solutions
|
|
3,984 |
|
2025-09-04 |
13F-HR |
MKC
/ McCormick & Company
|
Abn Amro Investment Solutions
|
45,833 |
42,183 |
-7.96 |
2025-09-04 |
13F-HR |
K
/ Kellanova
|
Abn Amro Investment Solutions
|
|
3,265 |
|
2025-09-04 |
13F-HR |
KO
/ Coca-Cola
|
Abn Amro Investment Solutions
|
213,733 |
191,301 |
-10.50 |
2025-09-04 |
13F-HR |
DAR
/ Darling Ingredients
|
Abn Amro Investment Solutions
|
109,568 |
109,568 |
0.00 |
2025-09-04 |
13F-HR |
TSN
/ Tyson Foods
|
Abn Amro Investment Solutions
|
4,772 |
4,772 |
0.00 |
2025-09-04 |
13F-HR |
MNST
/ Monster Beverage
|
Abn Amro Investment Solutions
|
12,560 |
16,452 |
30.99 |
2025-09-04 |
13F-HR |
KHC
/ Kraft Heinz
|
Abn Amro Investment Solutions
|
25,200 |
25,200 |
0.00 |
2025-09-04 |
13F-HR |
MDLZ
/ Mondelez International
|
Abn Amro Investment Solutions
|
510,016 |
503,573 |
-1.26 |
2025-09-04 |
13F-HR |
GIS
/ General Mills
|
Abn Amro Investment Solutions
|
77,224 |
72,283 |
-6.40 |
2025-09-04 |
13F-HR |
STZ
/ Constellation Brands
|
Abn Amro Investment Solutions
|
32,145 |
28,643 |
-10.89 |
2025-09-04 |
13F-HR |
PEP
/ PepsiCo
|
Abn Amro Investment Solutions
|
75,310 |
91,103 |
20.97 |
2025-09-04 |
13F-HR |
CAG
/ Conagra Brands
|
Abn Amro Investment Solutions
|
18,445 |
9,054 |
-50.91 |
2025-09-04 |
13F-HR |
GIS
/ General Mills
|
Abn Amro Investment Solutions
|
72,283 |
59,808 |
-17.26 |
2025-09-04 |
13F-HR |
TAP
/ Molson Coors Beverage
|
Abn Amro Investment Solutions
|
3,984 |
0 |
-100.00 |
2025-09-04 |
13F-HR |
SJM
/ J. M. Smucker
|
Abn Amro Investment Solutions
|
1,837 |
0 |
-100.00 |
2025-09-04 |
13F-HR |
HSY
/ Hershey
|
Abn Amro Investment Solutions
|
2,860 |
2,167 |
-24.23 |
2025-09-04 |
13F-HR |
KDP
/ Keurig Dr Pepper
|
Abn Amro Investment Solutions
|
19,549 |
18,777 |
-3.95 |
2025-09-04 |
13F-HR |
MKC
/ McCormick & Company
|
Abn Amro Investment Solutions
|
42,183 |
26,731 |
-36.63 |
2025-09-04 |
13F-HR |
K
/ Kellanova
|
Abn Amro Investment Solutions
|
3,265 |
3,100 |
-5.05 |
2025-09-04 |
13F-HR |
KO
/ Coca-Cola
|
Abn Amro Investment Solutions
|
191,301 |
165,609 |
-13.43 |
2025-09-04 |
13F-HR |
TSN
/ Tyson Foods
|
Abn Amro Investment Solutions
|
4,772 |
0 |
-100.00 |
2025-09-04 |
13F-HR |
DAR
/ Darling Ingredients
|
Abn Amro Investment Solutions
|
109,568 |
104,708 |
-4.44 |
2025-09-04 |
13F-HR |
MNST
/ Monster Beverage
|
Abn Amro Investment Solutions
|
16,452 |
18,399 |
11.83 |
2025-09-04 |
13F-HR |
KHC
/ Kraft Heinz
|
Abn Amro Investment Solutions
|
25,200 |
17,045 |
-32.36 |
2025-09-04 |
13F-HR |
STZ
/ Constellation Brands
|
Abn Amro Investment Solutions
|
28,643 |
24,374 |
-14.90 |
2025-09-04 |
13F-HR |
PEP
/ PepsiCo
|
Abn Amro Investment Solutions
|
91,103 |
87,040 |
-4.46 |
2025-09-04 |
13F-HR |
MDLZ
/ Mondelez International
|
Abn Amro Investment Solutions
|
503,573 |
33,380 |
-93.37 |
2025-09-04 |
13F-HR |
CAG
/ Conagra Brands
|
Abn Amro Investment Solutions
|
9,054 |
0 |
-100.00 |
2025-09-04 |
13F-HR |
PEP
/ PepsiCo
|
ZynergyRetirementPlanningLLC
|
50 |
0 |
-100.00 |
2025-09-04 |
13F-HR |
STZ
/ Constellation Brands
|
V. M. Manning & Co., Inc.
|
|
7,201 |
|
2025-09-04 |
13F-HR |
KO
/ Coca-Cola
|
V. M. Manning & Co., Inc.
|
|
7,162 |
|
2025-09-04 |
13F-HR/A |
TSN
/ Tyson Foods
|
Advisor Group Holdings, Inc.
|
74,153 |
105,862 |
42.76 |
2025-09-04 |
13F-HR/A |
FLO
/ Flowers Foods
|
Advisor Group Holdings, Inc.
|
7,576 |
13,535 |
78.66 |
2025-09-04 |
13F-HR/A |
KLG
/ WK Kellogg
|
Advisor Group Holdings, Inc.
|
24,328 |
32,552 |
33.80 |
2025-09-04 |
13F-HR/A |
FIZZ
/ National Beverage
|
Advisor Group Holdings, Inc.
|
590 |
1,018 |
72.54 |
2025-09-04 |
13F-HR/A |
DAR
/ Darling Ingredients
|
Advisor Group Holdings, Inc.
|
4,396 |
4,341 |
-1.25 |
2025-09-04 |
13F-HR/A |
DAR
/ Darling Ingredients
|
Advisor Group Holdings, Inc.
|
4 |
4 |
0.00 |
2025-09-04 |
13F-HR/A |
PPC
/ Pilgrim's Pride
|
Advisor Group Holdings, Inc.
|
12,830 |
74,431 |
480.13 |
2025-09-04 |
13F-HR/A |
BGS
/ B&G Foods
|
Advisor Group Holdings, Inc.
|
14,511 |
11,883 |
-18.11 |
2025-09-04 |
13F-HR/A |
VITL
/ Vital Farms
|
Advisor Group Holdings, Inc.
|
6,170 |
17,798 |
188.46 |
2025-09-04 |
13F-HR/A |
JBSS
/ John B. Sanfilippo & Son
|
Advisor Group Holdings, Inc.
|
6 |
32 |
433.33 |
2025-09-04 |
13F-HR/A |
BUD
/ Anheuser-Busch InBev
|
Advisor Group Holdings, Inc.
|
54,626 |
101,912 |
86.56 |
2025-09-04 |
13F-HR/A |
SOWG
/ Sow Good
|
Advisor Group Holdings, Inc.
|
|
1 |
|
2025-09-04 |
13F-HR/A |
MKC.V
/ McCormick & Company
|
Advisor Group Holdings, Inc.
|
11,200 |
37,452 |
234.39 |
2025-09-04 |
13F-HR/A |
MAMA
/ Mama's Creations
|
Advisor Group Holdings, Inc.
|
8,000 |
8,500 |
6.25 |
2025-09-04 |
13F-HR/A |
BG
/ Bunge Global
|
Advisor Group Holdings, Inc.
|
12,120 |
12,723 |
4.98 |
2025-09-04 |
13F-HR/A |
MKC
/ McCormick & Company
|
Advisor Group Holdings, Inc.
|
70,744 |
102,406 |
44.76 |