"KVLE Holdings","As of 2026-01-21","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"MICROSOFT CORP",6.78,MSFT,US5949181045,"4,188","1,859,933"
2,"NVIDIA CORP",6.48,NVDA,US67066G1040,"9,689","1,776,187"
3,"BROADCOM INC",3.92,AVGO,US11135F1012,"3,270","1,075,176"
4,"JOHNSON & JOHNSON",2.48,JNJ,US4781601046,"3,114","678,883"
5,"ALPHABET INC-CL C",2.47,GOOG,US02079K1079,"2,063","677,448"
6,"JPMORGAN CHASE & CO",2.16,JPM,US46625H1005,"1,960","591,998"
7,"CISCO SYSTEMS INC",1.99,CSCO,US17275R1023,"7,415","546,411"
8,"AMPHENOL CORP-CL A",1.96,APH,US0320951017,"3,478","537,699"
9,"HOME DEPOT INC",1.93,HD,US4370761029,"1,376","529,265"
10,"GOLDMAN SACHS GROUP INC",1.88,GS,US38141G1040,541,"515,578"
11,"ABBVIE INC",1.82,ABBV,US00287Y1091,"2,304","498,010"
12,"TEXAS INSTRUMENTS INC",1.80,TXN,US8825081040,"2,535","492,829"
13,"PFIZER INC",1.78,PFE,US7170811035,"18,831","487,535"
14,"ILLINOIS TOOL WORKS",1.66,ITW,US4523081093,"1,748","454,375"
15,"PHILIP MORRIS INTERNATIONAL",1.65,PM,US7181721090,"2,679","452,242"
16,"PUBLIC STORAGE",1.64,PSA,US74460D1090,"1,558","449,795"
17,"UNITED PARCEL SERVICE-CL B",1.64,UPS,US9113121068,"4,137","448,782"
18,"INTL BUSINESS MACHINES CORP",1.60,IBM,US4592001014,"1,478","439,764"
19,"SIMON PROPERTY GROUP INC",1.60,SPG,US8288061091,"2,374","439,594"
20,"VICI PROPERTIES INC",1.58,VICI,US9256521090,"15,244","432,472"
21,"FORD MOTOR CO",1.57,F,US3453708600,"31,333","431,455"
22,"MAIN STREET CAPITAL CORP",1.57,MAIN,US56035L1044,"6,734","430,841"
23,"ALTRIA GROUP INC",1.56,MO,US02209S1033,"7,024","429,026"
24,"WP CAREY INC",1.56,WPC,US92936U1097,"6,147","427,770"
25,"T ROWE PRICE GROUP INC",1.51,TROW,US74144T1088,"3,903","414,225"
26,"MSC INDUSTRIAL DIRECT CO-A",1.50,MSM,US5535301064,"4,695","410,202"
27,"WOLVERINE WORLD WIDE INC",1.49,WWW,US9780971035,"21,387","409,347"
28,"UPBOUND GROUP INC",1.48,UPBD,US76009N1000,"20,881","405,718"
29,"PAYCHEX INC",1.47,PAYX,US7043261079,"3,758","402,820"
30,"WESTERN UNION CO",1.46,WU,US9598021098,"43,316","401,539"
31,"PRUDENTIAL FINANCIAL INC",1.44,PRU,US7443201022,"3,607","394,930"
32,"BRISTOL-MYERS SQUIBB CO",1.42,BMY,US1101221083,"7,124","388,258"
33,"ENERGIZER HOLDINGS INC",1.41,ENR,US29272W1099,"19,288","387,496"
34,"BEST BUY CO INC",1.39,BBY,US0865161014,"5,718","380,590"
35,"VERIZON COMMUNICATIONS INC",1.36,VZ,US92343V1044,"9,520","373,565"
36,"SOUTHERN COPPER CORP",1.34,SCCO,US84265V1052,"2,000","368,120"
37,"CAL-MAINE FOODS INC",1.31,CALM,US1280302027,"4,523","359,579"
38,"REGIONS FINANCIAL CORP",1.19,RF,US7591EP1005,"11,346","325,063"
39,"UNION PACIFIC CORP",1.09,UNP,US9078181081,"1,303","298,895"
40,"CONSTELLATION BRANDS INC-A",1.08,STZ,US21036P1084,"1,818","297,025"
41,"TESLA INC",1.01,TSLA,US88160R1014,641,"276,553"
42,"KINDER MORGAN INC",1.00,KMI,US49456B1017,"9,559","273,196"
43,"CHEVRON CORP",0.98,CVX,US1667641005,"1,606","267,768"
44,"TAPESTRY INC",0.97,TPR,US8760301072,"2,019","266,993"
45,"SNAP-ON INC",0.97,SNA,US8330341012,718,"266,838"
46,"AMERICAN HOMES 4 RENT- A",0.92,AMH,US02665T3068,"7,925","252,966"
47,"CONSOLIDATED EDISON INC",0.90,ED,US2091151041,"2,370","246,101"
48,"DT MIDSTREAM INC",0.89,DTM,US23345M1071,"2,026","244,072"
49,"MORGAN STANLEY",0.84,MS,US6174464486,"1,263","231,533"
50,"HF SINCLAIR CORP",0.84,DINO,US4039491000,"4,611","230,688"
51,"FLOWERS FOODS INC",0.82,FLO,US3434981011,"20,441","223,829"
52,"AMERICAN ELECTRIC POWER",0.81,AEP,US0255371017,"1,860","221,303"
53,"NORTHWEST BANCSHARES INC",0.77,NWBI,US6673401039,"16,435","212,340"
54,"PROCTER & GAMBLE CO/THE",0.76,PG,US7427181091,"1,436","209,742"
55,"PALANTIR TECHNOLOGIES INC-A",0.67,PLTR,US69608A1088,"1,107","183,020"
56,"CUMMINS INC",0.60,CMI,US2310211063,284,"165,299"
57,"UNITEDHEALTH GROUP INC",0.60,UNH,US91324P1021,475,"165,181"
58,"WEC ENERGY GROUP INC",0.54,WEC,US92939U1060,"1,362","149,166"
59,"SEAGATE TECHNOLOGY HOLDINGS",0.54,STX,IE00BKVD2N49,433,"149,047"
60,"EQUITY RESIDENTIAL",0.54,EQR,US29476L1070,"2,420","148,467"
61,"CME GROUP INC",0.53,CME,US12572Q1058,517,"144,279"
62,"ORACLE CORP",0.52,ORCL,US68389X1054,818,"142,234"
63,"AT&T INC",0.52,T,US00206R1023,"6,013","141,306"
64,"COMCAST CORP-CLASS A",0.47,CMCSA,US20030N1019,"4,466","129,023"
65,"GENUINE PARTS CO",0.47,GPC,US3724601055,947,"129,019"
66,"MERCK & CO. INC.",0.45,MRK,US58933Y1055,"1,121","124,554"
67,"FASTENAL CO",0.45,FAST,US3119001044,"2,753","122,811"
68,"APPLIED MATERIALS INC",0.40,AMAT,US0382221051,339,"110,256"
69,"NIKE INC -CL B",0.38,NKE,US6541061031,"1,600","104,656"
70,"GILEAD SCIENCES INC",0.36,GILD,US3755581036,771,"99,544"
71,"APPLE INC",0.33,AAPL,US0378331005,369,"91,383"
72,"LAM RESEARCH CORP",0.28,LRCX,US5128073062,337,"76,967"
73,"APA CORP",0.26,APA,US03743Q1085,"2,749","72,271"
74,"AUTOMATIC DATA PROCESSING",0.25,ADP,US0530151036,269,"69,130"
75,"APPLOVIN CORP-CLASS A",0.24,APP,US03831W1080,124,"66,037"
76,"LOCKHEED MARTIN CORP",0.23,LMT,US5398301094,107,"62,727"
77,"PUBLIC SERVICE ENTERPRISE GP",0.19,PEG,US7445731067,648,"51,691"
78,"PACKAGING CORP OF AMERICA",0.17,PKG,US6951561090,217,"47,740"
79,Cash,0.17,,–,"45,589","45,589"
80,"COCA-COLA CO/THE",0.13,KO,US1912161007,501,"36,077"
81,"VALERO ENERGY CORP",0.10,VLO,US91913Y1001,140,"26,347"
82,"VISA INC-CLASS A SHARES",0.09,V,US92826C8394,77,"25,047"