"KVLE Holdings","As of 2025-11-07","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"NVIDIA CORP",7.63,NVDA,US67066G1040,"11,531","2,169,558"
2,"MICROSOFT CORP",7.57,MSFT,US5949181045,"4,332","2,152,224"
3,"BROADCOM INC",3.38,AVGO,US11135F1012,"2,747","959,884"
4,"JPMORGAN CHASE & CO",2.36,JPM,US46625H1005,"2,140","672,409"
5,"JOHNSON & JOHNSON",2.23,JNJ,US4781601046,"3,405","635,271"
6,"HOME DEPOT INC",2.11,HD,US4370761029,"1,619","600,827"
7,"CISCO SYSTEMS INC",1.93,CSCO,US17275R1023,"7,719","548,589"
8,IBM,1.91,IBM,US4592001014,"1,779","542,061"
9,"GOLDMAN SACHS GROUP INC",1.82,GS,US38141G1040,658,"517,412"
10,"PFIZER INC",1.73,PFE,US7170811035,"20,113","491,361"
11,"AMPHENOL CORP-CL A",1.64,APH,US0320951017,"3,362","467,621"
12,"ALTRIA GROUP INC",1.62,MO,US02209S1033,"7,953","461,513"
13,"PHILIP MORRIS IN",1.61,PM,US7181721090,"2,989","458,483"
14,"UNITED PARCEL-B",1.61,UPS,US9113121068,"4,777","458,353"
15,"SIMON PROPERTY GROUP INC",1.61,SPG,US8288061091,"2,488","456,797"
16,"ILLINOIS TOOL WORKS",1.59,ITW,US4523081093,"1,844","452,684"
17,"FORD MOTOR CO",1.58,F,US3453708600,"33,936","448,295"
18,"PRUDENTIAL FINANCIAL INC",1.57,PRU,US7443201022,"4,203","446,737"
19,"VICI PROPERTIES INC",1.56,VICI,US9256521090,"14,639","444,147"
20,"T ROWE PRICE GROUP INC",1.55,TROW,US74144T1088,"4,281","439,487"
21,"BEST BUY CO INC",1.54,BBY,US0865161014,"5,524","436,562"
22,"TEXAS INSTRUMENTS INC",1.52,TXN,US8825081040,"2,695","432,682"
23,"MSC INDL DIRECT",1.50,MSM,US5535301064,"4,846","426,593"
24,"WP CAREY INC",1.50,WPC,US92936U1097,"6,325","426,115"
25,"CAL-MAINE FOODS INC",1.50,CALM,US1280302027,"4,801","425,945"
26,"VERIZON COMMUNIC",1.50,VZ,US92343V1044,"10,640","425,919"
27,"ABBVIE INC",1.49,ABBV,US00287Y1091,"1,938","424,732"
28,"WESTERN UNION CO",1.49,WU,US9598021098,"46,567","423,760"
29,"ENERGIZER HOLDINGS INC",1.48,ENR,US29272W1099,"17,699","421,944"
30,"UPBOUND GROUP INC",1.48,UPBD,US76009N1000,"23,606","420,187"
31,"ALPHABET INC-CL C",1.43,GOOG,US02079K1079,"1,449","405,285"
32,"COMCAST CORP-CLASS A",1.42,CMCSA,US20030N1019,"14,773","404,042"
33,"UNION PACIFIC CORP",1.36,UNP,US9078181081,"1,743","386,040"
34,"BRISTOL-MYERS SQUIBB CO",1.31,BMY,US1101221083,"7,996","373,333"
35,"PAYCHEX INC",1.17,PAYX,US7043261079,"2,970","332,521"
36,"PALANTIR TECHN-A",1.06,PLTR,US69608A1088,"1,690","300,702"
37,"TAPESTRY INC",1.03,TPR,US8760301072,"2,832","293,622"
38,"KINDER MORGAN INC",0.97,KMI,US49456B1017,"10,412","276,439"
39,"SNAP-ON INC",0.96,SNA,US8330341012,792,"272,218"
40,"FLOWERS FOODS INC",0.93,FLO,US3434981011,"22,226","263,823"
41,"KIMBERLY-CLARK CORP",0.90,KMB,US4943681035,"2,477","257,236"
42,"CUMMINS INC",0.87,CMI,US2310211063,523,"247,557"
43,"CONSOLIDATED EDISON INC",0.85,ED,US2091151041,"2,467","243,049"
44,"APA CORP",0.84,APA,US03743Q1085,"10,078","240,159"
45,"FASTENAL CO",0.84,FAST,US3119001044,"5,818","237,665"
46,"HF SINCLAIR CORP",0.83,DINO,US4039491000,"4,329","236,926"
47,"ORACLE CORP",0.82,ORCL,US68389X1054,976,"233,518"
48,"DT MIDSTREAM INC",0.81,DTM,US23345M1071,"2,018","230,052"
49,"MORGAN STANLEY",0.80,MS,US6174464486,"1,394","226,330"
50,"AMGEN INC",0.78,AMGN,US0311621009,691,"221,258"
51,"ENTERGY CORP",0.77,ETR,US29364G1031,"2,267","220,330"
52,"PROCTER & GAMBLE CO/THE",0.76,PG,US7427181091,"1,479","217,383"
53,"AMERICAN ELECTRIC POWER",0.71,AEP,US0255371017,"1,673","201,563"
54,"MACY'S INC",0.69,M,US55616P1049,"9,613","195,625"
55,"TESLA INC",0.66,TSLA,US88160R1014,439,"188,559"
56,"SONOCO PRODUCTS CO",0.65,SON,US8354951027,"4,607","184,971"
57,"VISA INC-CLASS A SHARES",0.62,V,US92826C8394,527,"177,083"
58,"NORTHWEST BANCSHARES INC",0.62,NWBI,US6673401039,"15,014","175,964"
59,"VIRTU FINANCIA-A",0.61,VIRT,US9282541013,"4,865","173,389"
60,"UNITEDHEALTH GROUP INC",0.60,UNH,US91324P1021,530,"171,831"
61,"GILEAD SCIENCES INC",0.57,GILD,US3755581036,"1,367","162,454"
62,"AT&T INC",0.57,T,US00206R1023,"6,537","162,314"
63,"PACKAGING CORP OF AMERICA",0.56,PKG,US6951561090,793,"159,036"
64,"CHEVRON CORP",0.56,CVX,US1667641005,"1,020","158,120"
65,"WEC ENERGY GROUP INC",0.53,WEC,US92939U1060,"1,332","150,343"
66,"APPLOVIN CORP-CLASS A",0.52,APP,US03831W1080,240,"148,783"
67,"CME GROUP INC",0.51,CME,US12572Q1058,521,"144,057"
68,"LKQ CORP",0.48,LKQ,US5018892084,"4,469","135,724"
69,"PUB SERV ENTERP",0.46,PEG,US7445731067,"1,581","131,713"
70,"AMERICAN HOMES 4 RENT- A",0.45,AMH,US02665T3068,"4,039","129,248"
71,"MERCK & CO. INC.",0.42,MRK,US58933Y1055,"1,392","120,102"
72,"PUBLIC STORAGE",0.36,PSA,US74460D1090,371,"103,157"
73,"GENUINE PARTS CO",0.36,GPC,US3724601055,804,"101,835"
74,"LOCKHEED MARTIN CORP",0.34,LMT,US5398301094,212,"97,170"
75,"APPLIED MATERIALS INC",0.34,AMAT,US0382221051,419,"96,399"
76,"APPLE INC",0.32,AAPL,US0378331005,337,"90,387"
77,"MCDONALD'S CORP",0.30,MCD,US5801351017,286,"85,703"
78,"KOHLS CORP",0.30,KSS,US5002551043,"4,940","84,029"
79,"COLGATE-PALMOLIVE CO",0.29,CL,US1941621039,"1,053","82,934"
80,"META PLATFORMS INC",0.26,META,US30303M1027,119,"73,983"
81,"REGIONS FINANCIAL CORP",0.23,RF,US7591EP1005,"2,667","66,275"
82,Cash,0.21,,–,"59,312","59,312"
83,"DICK'S SPORTING GOODS INC",0.20,DKS,US2533931026,255,"55,873"
84,"AUTOMATIC DATA PROCESSING",0.15,ADP,US0530151036,170,"43,207"
85,"LAM RESEARCH CORP",0.15,LRCX,US5128073062,263,"41,909"
86,"NIKE INC -CL B",0.14,NKE,US6541061031,647,"39,525"
87,"COCA-COLA CO/THE",0.12,KO,US1912161007,465,"32,806"