"KVLE Holdings","As of 2025-10-10","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"MICROSOFT CORP",7.58,MSFT,US5949181045,"4,570","2,335,087"
2,"NVIDIA CORP",7.35,NVDA,US67066G1040,"12,360","2,263,858"
3,"BROADCOM INC",2.99,AVGO,US11135F1012,"2,835","920,326"
4,"JPMORGAN CHASE & CO",2.29,JPM,US46625H1005,"2,344","705,286"
5,"JOHNSON & JOHNSON",2.23,JNJ,US4781601046,"3,597","686,020"
6,"HOME DEPOT INC",2.16,HD,US4370761029,"1,773","666,205"
7,"CISCO SYSTEMS INC",1.98,CSCO,US17275R1023,"8,990","610,781"
8,IBM,1.91,IBM,US4592001014,"2,123","589,812"
9,"GOLDMAN SACHS GROUP INC",1.89,GS,US38141G1040,764,"583,971"
10,"APA CORP",1.74,APA,US03743Q1085,"24,380","534,897"
11,"ENERGIZER HOLDINGS INC",1.73,ENR,US29272W1099,"22,610","532,692"
12,"PFIZER INC",1.72,PFE,US7170811035,"21,442","531,333"
13,"ALTRIA GROUP INC",1.70,MO,US02209S1033,"7,854","522,605"
14,"PHILIP MORRIS IN",1.69,PM,US7181721090,"3,254","522,169"
15,"TEXAS INSTRUMENTS INC",1.69,TXN,US8825081040,"3,033","520,766"
16,"ILLINOIS TOOL WORKS",1.64,ITW,US4523081093,"2,064","505,536"
17,"FORD MOTOR CO",1.62,F,US3453708600,"43,847","500,294"
18,"PALANTIR TECHN-A",1.62,PLTR,US69608A1088,"2,842","498,600"
19,"ALPHABET INC-CL C",1.61,GOOG,US02079K1079,"2,088","495,879"
20,"SIMON PROPERTY GROUP INC",1.60,SPG,US8288061091,"2,815","493,470"
21,"UNITED PARCEL-B",1.59,UPS,US9113121068,"5,911","489,845"
22,"COMCAST CORP-CLASS A",1.57,CMCSA,US20030N1019,"16,423","483,822"
23,"T ROWE PRICE GROUP INC",1.55,TROW,US74144T1088,"4,697","476,417"
24,"VERIZON COMMUNIC",1.54,VZ,US92343V1044,"11,883","473,538"
25,"VISA INC-CLASS A SHARES",1.52,V,US92826C8394,"1,367","469,770"
26,"CAL-MAINE FOODS INC",1.52,CALM,US1280302027,"4,949","467,334"
27,"WESTERN UNION CO",1.51,WU,US9598021098,"58,875","466,879"
28,"AUTOMATIC DATA PROCESSING",1.51,ADP,US0530151036,"1,632","465,430"
29,"ROBERT HALF INC",1.50,RHI,US7703231032,"14,789","463,783"
30,"MSC INDL DIRECT",1.50,MSM,US5535301064,"5,408","463,357"
31,"AMPHENOL CORP-CL A",1.45,APH,US0320951017,"3,684","448,343"
32,"UPBOUND GROUP INC",1.44,UPBD,US76009N1000,"21,729","443,923"
33,"BRISTOL-MYERS SQUIBB CO",1.41,BMY,US1101221083,"9,913","435,775"
34,"ABBVIE INC",1.39,ABBV,US00287Y1091,"1,859","428,500"
35,"PAYCHEX INC",1.32,PAYX,US7043261079,"3,230","405,527"
36,"UNION PACIFIC CORP",1.31,UNP,US9078181081,"1,789","403,330"
37,"T-MOBILE US INC",1.27,TMUS,US8725901040,"1,709","391,002"
38,"BEST BUY CO INC",1.25,BBY,US0865161014,"5,490","386,661"
39,"KIMBERLY-CLARK CORP",0.96,KMB,US4943681035,"2,465","294,740"
40,"KINDER MORGAN INC",0.94,KMI,US49456B1017,"10,734","290,891"
41,"TAPESTRY INC",0.93,TPR,US8760301072,"2,656","287,432"
42,"SNAP-ON INC",0.92,SNA,US8330341012,868,"284,122"
43,"FASTENAL CO",0.87,FAST,US3119001044,"5,834","267,081"
44,"CONSOLIDATED EDISON INC",0.86,ED,US2091151041,"2,580","264,166"
45,"CUMMINS INC",0.83,CMI,US2310211063,617,"254,870"
46,"HF SINCLAIR CORP",0.82,DINO,US4039491000,"5,007","253,304"
47,"PROCTER & GAMBLE CO/THE",0.80,PG,US7427181091,"1,645","246,240"
48,"AMGEN INC",0.79,AMGN,US0311621009,843,"244,580"
49,"MORGAN STANLEY",0.77,MS,US6174464486,"1,555","236,142"
50,"DT MIDSTREAM INC",0.76,DTM,US23345M1071,"2,126","232,797"
51,"ENTERGY CORP",0.75,ETR,US29364G1031,"2,422","230,720"
52,"SONOCO PRODUCTS CO",0.74,SON,US8354951027,"5,740","227,361"
53,"VIRTU FINANCIA-A",0.74,VIRT,US9282541013,"6,835","226,990"
54,"AMERICAN ELECTRIC POWER",0.72,AEP,US0255371017,"1,899","222,259"
55,"MCDONALD'S CORP",0.64,MCD,US5801351017,664,"197,215"
56,"NORTHWEST BANCSHARES INC",0.64,NWBI,US6673401039,"16,277","196,789"
57,"AT&T INC",0.61,T,US00206R1023,"7,208","186,471"
58,"GILEAD SCIENCES INC",0.60,GILD,US3755581036,"1,568","183,738"
59,"CHEVRON CORP",0.59,CVX,US1667641005,"1,217","181,211"
60,"PACKAGING CORP OF AMERICA",0.57,PKG,US6951561090,849,"175,531"
61,"UNITEDHEALTH GROUP INC",0.57,UNH,US91324P1021,494,"175,123"
62,"CME GROUP INC",0.54,CME,US12572Q1058,615,"166,942"
63,"LKQ CORP",0.52,LKQ,US5018892084,"5,549","159,145"
64,"AMERICAN HOMES 4 RENT- A",0.50,AMH,US02665T3068,"4,764","155,021"
65,"WEC ENERGY GROUP INC",0.50,WEC,US92939U1060,"1,345","154,850"
66,"PUB SERV ENTERP",0.46,PEG,US7445731067,"1,772","142,912"
67,"WALMART INC",0.46,WMT,US9311421039,"1,397","142,270"
68,"MERCK & CO. INC.",0.43,MRK,US58933Y1055,"1,548","133,113"
69,"PUBLIC STORAGE",0.39,PSA,US74460D1090,405,"119,240"
70,"LOCKHEED MARTIN CORP",0.38,LMT,US5398301094,232,"117,172"
71,"GENUINE PARTS CO",0.37,GPC,US3724601055,869,"113,265"
72,"WP CAREY INC",0.35,WPC,US92936U1097,"1,633","109,182"
73,"COLGATE-PALMOLIVE CO",0.31,CL,US1941621039,"1,240","96,670"
74,"META PLATFORMS INC",0.30,META,US30303M1027,129,"90,984"
75,"APPLE INC",0.29,AAPL,US0378331005,369,"90,505"
76,"KOHLS CORP",0.29,KSS,US5002551043,"6,387","89,290"
77,"APPLIED MATERIALS INC",0.27,AMAT,US0382221051,392,"82,300"
78,"REGIONS FINANCIAL CORP",0.24,RF,US7591EP1005,"3,109","75,113"
79,"TESLA INC",0.23,TSLA,US88160R1014,175,"72,361"
80,"DICK'S SPORTING GOODS INC",0.19,DKS,US2533931026,279,"59,031"
81,"NIKE INC -CL B",0.16,NKE,US6541061031,744,"48,524"
82,Cash,0.16,,–,"47,803","47,803"
83,"ORACLE CORP",0.14,ORCL,US68389X1054,148,"43,358"
84,"COCA-COLA CO/THE",0.12,KO,US1912161007,566,"37,945"
85,"WOLVERINE WORLD WIDE INC",0.10,WWW,US9780971035,"1,275","31,416"