PBJ Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	DASH	DoorDash, Inc.	5.79%	28,420
2	KO	The Coca-Cola Company	5.57%	79,064
3	KR	The Kroger Co.	5.49%	84,641
4	KDP	Keurig Dr Pepper Inc.	5.16%	154,825
5	CTVA	Corteva, Inc.	5.10%	79,305
6	KHC	The Kraft Heinz Company	4.82%	158,846
7	GIS	General Mills, Inc.	4.62%	77,618
8	STZ	Constellation Brands, Inc.	3.65%	21,046
9	UNFI	United Natural Foods, Inc.	3.62%	111,198
10	CART	Maplebear Inc.	3.37%	63,624
11	SFM	Sprouts Farmers Market, Inc.	3.20%	18,750
12	COKE	Coca-Cola Consolidated, Inc.	3.10%	2,135
13	VITL	Vital Farms, Inc.	3.01%	85,985
14	PPC	Pilgrim's Pride Corporation	2.88%	55,149
15	USFD	US Foods Holding Corp.	2.86%	39,700
16	MKC	McCormick & Company, Incorporated	2.86%	35,904
17	TAP	Molson Coors Beverage Company	2.78%	45,757
18	WMK	Weis Markets, Inc.	2.70%	37,615
19	SHAK	Shake Shack Inc.	2.67%	21,456
20	SJM	The J. M. Smucker Company	2.64%	24,439
21	CALM	Cal-Maine Foods, Inc.	2.61%	28,756
22	TSN	Tyson Foods, Inc.	2.59%	43,534
23	FDP	Fresh Del Monte Produce Inc.	2.55%	82,711
24	DOLE	Dole plc	2.47%	180,315
25	ARMK	Aramark	2.46%	66,335
26	ADM	Archer-Daniels-Midland Company	2.45%	52,384
27	IMKTA	Ingles Markets, Incorporated	2.39%	36,878
28	CAVA	CAVA Group, Inc.	2.32%	19,466
29	BG	Bunge Global SA	2.25%	31,398
30	FRPT	Freshpet, Inc.	1.92%	17,951
31	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.08%	83,959
32	n/a	Securities Lending - Bnym	0.00%	1

As of Feb 20, 2025