RYPDX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PG	The Procter & Gamble Company	6.37%	15,545
2	PM	Philip Morris International Inc.	5.77%	13,359
3	KO	The Coca-Cola Company	5.46%	29,816
4	PEP	PepsiCo, Inc.	4.33%	12,650
5	MO	Altria Group, Inc.	3.34%	22,361
6	MDLZ	Mondelez International, Inc.	3.20%	18,603
7	CL	Colgate-Palmolive Company	2.89%	12,441
8	KR	The Kroger Co.	2.37%	13,030
9	KVUE	Kenvue Inc.	2.27%	38,061
10	MNST	Monster Beverage Corporation	2.26%	14,894
11	KDP	Keurig Dr Pepper Inc.	2.24%	25,627
12	KMB	Kimberly-Clark Corporation	2.12%	6,385
13	SYY	Sysco Corporation	1.94%	10,798
14	HSY	The Hershey Company	1.88%	4,467
15	GIS	General Mills, Inc.	1.80%	12,565
16	STZ	Constellation Brands, Inc.	1.78%	3,770
17	CCEP	Coca-Cola Europacific Partners PLC	1.70%	7,447
18	KHC	The Kraft Heinz Company	1.61%	21,958
19	ADM	Archer-Daniels-Midland Company	1.60%	13,251
20	K	Kellanova	1.59%	7,625
21	CHD	Church & Dwight Co., Inc.	1.57%	6,254
22	SFM	Sprouts Farmers Market, Inc.	1.56%	3,627
23	TSN	Tyson Foods, Inc.	1.56%	10,120
24	CASY	Casey's General Stores, Inc.	1.50%	1,290
25	MKC	McCormick & Company, Incorporated	1.48%	7,679
26	EL	The Estée Lauder Companies Inc.	1.39%	9,214
27	CLX	The Clorox Company	1.37%	3,820
28	BMTA.DE	British American Tobacco PLC ADR	1.33%	12,123
29	USFD	US Foods Holding Corp.	1.32%	7,978
30	BF.B	Brown-Forman Corporation	1.30%	14,851
31	UL	Unilever PLC	1.26%	7,861
32	PFGC	Performance Food Group Company	1.23%	6,048
33	BUD	Anheuser-Busch InBev SA/NV	1.22%	7,331
34	SJM	The J. M. Smucker Company	1.16%	3,952
35	BRBR	BellRing Brands, Inc.	1.12%	5,781
36	LON: DGED	Diageo plc	1.12%	3,968
37	CAG	Conagra Brands, Inc.	1.12%	17,898
38	BG	Bunge Global SA	1.11%	5,610
39	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.09%	4,103
40	TAP	Molson Coors Beverage Company	1.06%	7,323
41	HLN	Haleon plc	1.05%	40,881
42	HRL	Hormel Foods Corporation	0.99%	13,092
43	INGR	Ingredion Incorporated	0.97%	2,898
44	LW	Lamb Weston Holdings, Inc.	0.95%	7,098
45	FGXXX	First American Government Obligations Fund	0.92%	365,617
46	ACI	Albertsons Companies, Inc.	0.92%	16,599
47	PRMB	Primo Brands Corporation	0.90%	10,895
48	CART	Maplebear Inc.	0.90%	8,911
49	CELH	Celsius Holdings, Inc.	0.89%	10,101
50	CPB	The Campbell's Company	0.87%	9,485

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.64%
Cash	1.27%
Other	-0.91%

Sector Breakdown

Sector	% Weight
Consumer Staples	96.56%
Other	3.44%

Country Breakdown

Sector	% Weight
United States	97.94%
United Kingdom	0.92%
Other	0.64%
Cayman Islands	0.50%