PBJ Holdings List

As of Jan 16, 2025

No.	Symbol	Name	% Weight	Shares
1	KR	The Kroger Co.	5.13%	87,782
2	KO	The Coca-Cola Company	5.09%	81,933
3	CTVA	Corteva, Inc.	5.06%	82,256
4	DASH	DoorDash, Inc.	5.02%	29,450
5	KDP	Keurig Dr Pepper Inc.	5.01%	160,575
6	KHC	The Kraft Heinz Company	4.76%	164,742
7	GIS	General Mills, Inc.	4.75%	80,499
8	STZ	Constellation Brands, Inc.	4.02%	21,827
9	VITL	Vital Farms, Inc.	3.84%	89,163
10	CALM	Cal-Maine Foods, Inc.	3.33%	29,819
11	UNFI	United Natural Foods, Inc.	3.22%	115,322
12	CART	Maplebear Inc.	3.06%	65,974
13	COKE	Coca-Cola Consolidated, Inc.	2.95%	2,212
14	FRPT	Freshpet, Inc.	2.87%	18,601
15	USFD	US Foods Holding Corp.	2.80%	41,171
16	ADM	Archer-Daniels-Midland Company	2.76%	54,276
17	MKC	McCormick & Company, Incorporated	2.73%	37,229
18	SFM	Sprouts Farmers Market, Inc.	2.72%	19,443
19	FDP	Fresh Del Monte Produce Inc.	2.70%	85,710
20	ARMK	Aramark	2.69%	68,734
21	WMK	Weis Markets, Inc.	2.62%	39,006
22	TAP	Molson Coors Beverage Company	2.60%	47,427
23	SHAK	Shake Shack Inc.	2.59%	22,232
24	SJM	The J. M. Smucker Company	2.59%	25,322
25	PPC	Pilgrim's Pride Corporation	2.58%	57,192
26	BG	Bunge Global SA	2.58%	32,536
27	TSN	Tyson Foods, Inc.	2.52%	45,113
28	IMKTA	Ingles Markets, Incorporated	2.45%	38,211
29	DOLE	Dole plc	2.42%	186,835
30	CAVA	CAVA Group, Inc.	2.37%	20,183
31	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.18%	177,178
32	n/a	Securities Lending - Bnym	0.00%	1

As of Jan 16, 2025