"KVLE Holdings","As of 2025-10-17","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"MICROSOFT CORP",7.49,MSFT,US5949181045,"4,172","2,142,656"
2,"NVIDIA CORP",7.22,NVDA,US67066G1040,"11,276","2,065,989"
3,"BROADCOM INC",3.16,AVGO,US11135F1012,"2,587","903,717"
4,"JPMORGAN CHASE & CO",2.22,JPM,US46625H1005,"2,140","636,778"
5,"JOHNSON & JOHNSON",2.22,JNJ,US4781601046,"3,285","634,728"
6,"HOME DEPOT INC",2.22,HD,US4370761029,"1,619","634,486"
7,"CISCO SYSTEMS INC",2.01,CSCO,US17275R1023,"8,206","575,487"
8,IBM,1.91,IBM,US4592001014,"1,939","545,402"
9,"GOLDMAN SACHS GROUP INC",1.83,GS,US38141G1040,698,"524,037"
10,"ENERGIZER HOLDINGS INC",1.80,ENR,US29272W1099,"20,644","513,829"
11,"APA CORP",1.75,APA,US03743Q1085,"22,252","501,115"
12,"TEXAS INSTRUMENTS INC",1.71,TXN,US8825081040,"2,769","488,950"
13,"ALPHABET INC-CL C",1.69,GOOG,US02079K1079,"1,906","483,724"
14,"PFIZER INC",1.68,PFE,US7170811035,"19,580","479,906"
15,"FORD MOTOR CO",1.67,F,US3453708600,"40,025","477,098"
16,"ILLINOIS TOOL WORKS",1.64,ITW,US4523081093,"1,884","469,606"
17,"PHILIP MORRIS IN",1.64,PM,US7181721090,"2,970","469,438"
18,"ALTRIA GROUP INC",1.63,MO,US02209S1033,"7,172","466,539"
19,"UNITED PARCEL-B",1.63,UPS,US9113121068,"5,399","466,528"
20,"PALANTIR TECHN-A",1.61,PLTR,US69608A1088,"2,592","461,765"
21,"SIMON PROPERTY GROUP INC",1.60,SPG,US8288061091,"2,571","457,869"
22,"WESTERN UNION CO",1.56,WU,US9598021098,"53,759","445,662"
23,"T ROWE PRICE GROUP INC",1.55,TROW,US74144T1088,"4,289","444,769"
24,"COMCAST CORP-CLASS A",1.55,CMCSA,US20030N1019,"14,995","442,952"
25,"VERIZON COMMUNIC",1.54,VZ,US92343V1044,"10,849","439,927"
26,"UPBOUND GROUP INC",1.51,UPBD,US76009N1000,"19,835","431,610"
27,"CAL-MAINE FOODS INC",1.49,CALM,US1280302027,"4,519","427,317"
28,"VISA INC-CLASS A SHARES",1.49,V,US92826C8394,"1,247","426,337"
29,"MSC INDL DIRECT",1.48,MSM,US5535301064,"4,936","424,002"
30,"ROBERT HALF INC",1.48,RHI,US7703231032,"13,503","423,319"
31,"AMPHENOL CORP-CL A",1.48,APH,US0320951017,"3,362","422,435"
32,"AUTOMATIC DATA PROCESSING",1.46,ADP,US0530151036,"1,490","419,092"
33,"BEST BUY CO INC",1.40,BBY,US0865161014,"5,012","399,507"
34,"BRISTOL-MYERS SQUIBB CO",1.38,BMY,US1101221083,"9,053","394,982"
35,"ABBVIE INC",1.36,ABBV,US00287Y1091,"1,697","389,580"
36,"PAYCHEX INC",1.30,PAYX,US7043261079,"2,950","373,352"
37,"UNION PACIFIC CORP",1.29,UNP,US9078181081,"1,633","369,123"
38,"T-MOBILE US INC",1.25,TMUS,US8725901040,"1,561","357,984"
39,"TAPESTRY INC",0.99,TPR,US8760301072,"2,424","283,172"
40,"KIMBERLY-CLARK CORP",0.96,KMB,US4943681035,"2,251","273,361"
41,"SNAP-ON INC",0.94,SNA,US8330341012,792,"269,082"
42,"KINDER MORGAN INC",0.94,KMI,US49456B1017,"9,800","268,324"
43,"CONSOLIDATED EDISON INC",0.83,ED,US2091151041,"2,356","238,404"
44,"HF SINCLAIR CORP",0.83,DINO,US4039491000,"4,571","237,052"
45,"CUMMINS INC",0.81,CMI,US2310211063,563,"231,860"
46,"AMGEN INC",0.80,AMGN,US0311621009,771,"230,383"
47,"PROCTER & GAMBLE CO/THE",0.79,PG,US7427181091,"1,503","227,554"
48,"FASTENAL CO",0.79,FAST,US3119001044,"5,326","226,142"
49,"MORGAN STANLEY",0.79,MS,US6174464486,"1,419","225,153"
50,"ENTERGY CORP",0.74,ETR,US29364G1031,"2,212","211,998"
51,"DT MIDSTREAM INC",0.74,DTM,US23345M1071,"1,940","211,441"
52,"SONOCO PRODUCTS CO",0.73,SON,US8354951027,"5,240","209,757"
53,"VIRTU FINANCIA-A",0.72,VIRT,US9282541013,"6,241","207,388"
54,"AMERICAN ELECTRIC POWER",0.71,AEP,US0255371017,"1,735","203,915"
55,"MCDONALD'S CORP",0.65,MCD,US5801351017,606,"186,703"
56,"NORTHWEST BANCSHARES INC",0.63,NWBI,US6673401039,"14,855","179,746"
57,"GILEAD SCIENCES INC",0.61,GILD,US3755581036,"1,432","175,864"
58,"AT&T INC",0.61,T,US00206R1023,"6,582","173,370"
59,"CHEVRON CORP",0.59,CVX,US1667641005,"1,111","170,072"
60,"UNITEDHEALTH GROUP INC",0.56,UNH,US91324P1021,450,"160,470"
61,"PACKAGING CORP OF AMERICA",0.55,PKG,US6951561090,775,"157,581"
62,"LKQ CORP",0.53,LKQ,US5018892084,"5,065","152,153"
63,"CME GROUP INC",0.53,CME,US12572Q1058,561,"150,312"
64,"WEC ENERGY GROUP INC",0.50,WEC,US92939U1060,"1,229","143,596"
65,"AMERICAN HOMES 4 RENT- A",0.50,AMH,US02665T3068,"4,350","142,637"
66,"WALMART INC",0.48,WMT,US9311421039,"1,275","137,356"
67,"PUB SERV ENTERP",0.48,PEG,US7445731067,"1,618","137,126"
68,"MERCK & CO. INC.",0.42,MRK,US58933Y1055,"1,414","119,893"
69,"PUBLIC STORAGE",0.40,PSA,US74460D1090,371,"114,123"
70,"GENUINE PARTS CO",0.37,GPC,US3724601055,793,"105,548"
71,"LOCKHEED MARTIN CORP",0.37,LMT,US5398301094,212,"104,972"
72,"WP CAREY INC",0.36,WPC,US92936U1097,"1,491","102,074"
73,"KOHLS CORP",0.32,KSS,US5002551043,"5,829","90,291"
74,"COLGATE-PALMOLIVE CO",0.31,CL,US1941621039,"1,132","89,564"
75,"META PLATFORMS INC",0.30,META,US30303M1027,119,"85,313"
76,"APPLE INC",0.30,AAPL,US0378331005,337,"85,022"
77,"APPLIED MATERIALS INC",0.28,AMAT,US0382221051,358,"80,546"
78,"TESLA INC",0.24,TSLA,US88160R1014,159,"69,850"
79,"REGIONS FINANCIAL CORP",0.23,RF,US7591EP1005,"2,837","66,896"
80,"DICK'S SPORTING GOODS INC",0.20,DKS,US2533931026,255,"58,359"
81,Cash,0.16,,–,"46,857","46,857"
82,"NIKE INC -CL B",0.16,NKE,US6541061031,680,"45,812"
83,"ORACLE CORP",0.14,ORCL,US68389X1054,136,"39,618"
84,"COCA-COLA CO/THE",0.12,KO,US1912161007,516,"35,315"
85,"WOLVERINE WORLD WIDE INC",0.10,WWW,US9780971035,"1,163","29,959"