"KVLE Holdings","As of 2025-10-21","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"MICROSOFT CORP",7.51,MSFT,US5949181045,"4,172","2,159,678"
2,"NVIDIA CORP",7.11,NVDA,US67066G1040,"11,276","2,042,760"
3,"BROADCOM INC",3.08,AVGO,US11135F1012,"2,587","886,461"
4,"JPMORGAN CHASE & CO",2.21,JPM,US46625H1005,"2,140","635,773"
5,"HOME DEPOT INC",2.20,HD,US4370761029,"1,619","632,867"
6,"JOHNSON & JOHNSON",2.19,JNJ,US4781601046,"3,285","630,326"
7,"CISCO SYSTEMS INC",2.02,CSCO,US17275R1023,"8,206","580,328"
8,IBM,1.90,IBM,US4592001014,"1,939","546,895"
9,"GOLDMAN SACHS GROUP INC",1.84,GS,US38141G1040,698,"529,768"
10,"ENERGIZER HOLDINGS INC",1.81,ENR,US29272W1099,"20,644","519,609"
11,"FORD MOTOR CO",1.75,F,US3453708600,"40,025","502,714"
12,"TEXAS INSTRUMENTS INC",1.74,TXN,US8825081040,"2,769","500,746"
13,"APA CORP",1.73,APA,US03743Q1085,"22,252","496,887"
14,"PFIZER INC",1.69,PFE,US7170811035,"19,580","486,563"
15,"ILLINOIS TOOL WORKS",1.69,ITW,US4523081093,"1,884","484,452"
16,"ALPHABET INC-CL C",1.67,GOOG,US02079K1079,"1,906","479,054"
17,"UNITED PARCEL-B",1.65,UPS,US9113121068,"5,399","475,436"
18,"PALANTIR TECHN-A",1.64,PLTR,US69608A1088,"2,592","470,474"
19,"SIMON PROPERTY GROUP INC",1.60,SPG,US8288061091,"2,571","459,489"
20,"ALTRIA GROUP INC",1.59,MO,US02209S1033,"7,172","457,215"
21,"UPBOUND GROUP INC",1.58,UPBD,US76009N1000,"19,835","454,023"
22,"PHILIP MORRIS IN",1.57,PM,US7181721090,"2,970","451,440"
23,"COMCAST CORP-CLASS A",1.56,CMCSA,US20030N1019,"14,995","449,400"
24,"T ROWE PRICE GROUP INC",1.56,TROW,US74144T1088,"4,289","447,128"
25,"VERIZON COMMUNIC",1.52,VZ,US92343V1044,"10,849","437,215"
26,"WESTERN UNION CO",1.52,WU,US9598021098,"53,759","437,061"
27,"MSC INDL DIRECT",1.51,MSM,US5535301064,"4,936","434,516"
28,"VISA INC-CLASS A SHARES",1.51,V,US92826C8394,"1,247","432,971"
29,"AUTOMATIC DATA PROCESSING",1.47,ADP,US0530151036,"1,490","423,130"
30,"AMPHENOL CORP-CL A",1.46,APH,US0320951017,"3,362","418,367"
31,"ROBERT HALF INC",1.46,RHI,US7703231032,"13,503","418,323"
32,"BEST BUY CO INC",1.44,BBY,US0865161014,"5,012","414,292"
33,"CAL-MAINE FOODS INC",1.42,CALM,US1280302027,"4,519","407,840"
34,"BRISTOL-MYERS SQUIBB CO",1.40,BMY,US1101221083,"9,053","403,221"
35,"ABBVIE INC",1.37,ABBV,US00287Y1091,"1,697","392,669"
36,"PAYCHEX INC",1.31,PAYX,US7043261079,"2,950","376,243"
37,"UNION PACIFIC CORP",1.29,UNP,US9078181081,"1,633","369,940"
38,"T-MOBILE US INC",1.24,TMUS,US8725901040,"1,561","357,594"
39,"TAPESTRY INC",0.99,TPR,US8760301072,"2,424","283,947"
40,"SNAP-ON INC",0.95,SNA,US8330341012,792,"273,818"
41,"KIMBERLY-CLARK CORP",0.94,KMB,US4943681035,"2,251","270,233"
42,"KINDER MORGAN INC",0.94,KMI,US49456B1017,"9,800","269,500"
43,"CONSOLIDATED EDISON INC",0.83,ED,US2091151041,"2,356","239,275"
44,"CUMMINS INC",0.82,CMI,US2310211063,563,"235,317"
45,"HF SINCLAIR CORP",0.81,DINO,US4039491000,"4,571","233,852"
46,"AMGEN INC",0.81,AMGN,US0311621009,771,"232,179"
47,"FASTENAL CO",0.80,FAST,US3119001044,"5,326","230,722"
48,"PROCTER & GAMBLE CO/THE",0.79,PG,US7427181091,"1,503","227,885"
49,"MORGAN STANLEY",0.79,MS,US6174464486,"1,419","225,947"
50,"SONOCO PRODUCTS CO",0.75,SON,US8354951027,"5,240","215,731"
51,"ENTERGY CORP",0.74,ETR,US29364G1031,"2,212","211,600"
52,"DT MIDSTREAM INC",0.73,DTM,US23345M1071,"1,940","210,548"
53,"VIRTU FINANCIA-A",0.72,VIRT,US9282541013,"6,241","207,888"
54,"AMERICAN ELECTRIC POWER",0.71,AEP,US0255371017,"1,735","203,741"
55,"MCDONALD'S CORP",0.65,MCD,US5801351017,606,"186,333"
56,"NORTHWEST BANCSHARES INC",0.64,NWBI,US6673401039,"14,855","183,608"
57,"GILEAD SCIENCES INC",0.62,GILD,US3755581036,"1,432","177,683"
58,"AT&T INC",0.60,T,US00206R1023,"6,582","171,461"
59,"CHEVRON CORP",0.59,CVX,US1667641005,"1,111","170,861"
60,"UNITEDHEALTH GROUP INC",0.57,UNH,US91324P1021,450,"164,417"
61,"PACKAGING CORP OF AMERICA",0.56,PKG,US6951561090,775,"161,301"
62,"LKQ CORP",0.54,LKQ,US5018892084,"5,065","154,888"
63,"CME GROUP INC",0.52,CME,US12572Q1058,561,"150,690"
64,"AMERICAN HOMES 4 RENT- A",0.50,AMH,US02665T3068,"4,350","144,029"
65,"WEC ENERGY GROUP INC",0.50,WEC,US92939U1060,"1,229","143,277"
66,"WALMART INC",0.47,WMT,US9311421039,"1,275","135,431"
67,"PUB SERV ENTERP",0.47,PEG,US7445731067,"1,618","134,488"
68,"MERCK & CO. INC.",0.43,MRK,US58933Y1055,"1,414","123,895"
69,"PUBLIC STORAGE",0.40,PSA,US74460D1090,371,"114,368"
70,"GENUINE PARTS CO",0.37,GPC,US3724601055,793,"106,666"
71,"LOCKHEED MARTIN CORP",0.36,LMT,US5398301094,212,"103,774"
72,"WP CAREY INC",0.35,WPC,US92936U1097,"1,491","100,657"
73,"KOHLS CORP",0.33,KSS,US5002551043,"5,829","95,596"
74,"COLGATE-PALMOLIVE CO",0.31,CL,US1941621039,"1,132","88,998"
75,"APPLE INC",0.31,AAPL,US0378331005,337,"88,553"
76,"META PLATFORMS INC",0.30,META,US30303M1027,119,"87,259"
77,"APPLIED MATERIALS INC",0.28,AMAT,US0382221051,358,"80,908"
78,"TESLA INC",0.24,TSLA,US88160R1014,159,"70,373"
79,"REGIONS FINANCIAL CORP",0.24,RF,US7591EP1005,"2,837","69,109"
80,"DICK'S SPORTING GOODS INC",0.20,DKS,US2533931026,255,"58,069"
81,Cash,0.18,,–,"50,677","50,677"
82,"NIKE INC -CL B",0.16,NKE,US6541061031,680,"46,485"
83,"ORACLE CORP",0.13,ORCL,US68389X1054,136,"37,420"
84,"COCA-COLA CO/THE",0.13,KO,US1912161007,516,"36,750"
85,"WOLVERINE WORLD WIDE INC",0.11,WWW,US9780971035,"1,163","31,645"