"KVLE Holdings","As of 2025-11-11","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"NVIDIA CORP",7.73,NVDA,US67066G1040,"11,531","2,227,328"
2,"MICROSOFT CORP",7.64,MSFT,US5949181045,"4,332","2,203,602"
3,"BROADCOM INC",3.35,AVGO,US11135F1012,"2,747","966,834"
4,"JPMORGAN CHASE & CO",2.34,JPM,US46625H1005,"2,140","675,427"
5,"JOHNSON & JOHNSON",2.29,JNJ,US4781601046,"3,405","659,991"
6,"HOME DEPOT INC",2.10,HD,US4370761029,"1,619","605,895"
7,IBM,1.94,IBM,US4592001014,"1,779","558,108"
8,"CISCO SYSTEMS INC",1.92,CSCO,US17275R1023,"7,719","553,529"
9,"GOLDMAN SACHS GROUP INC",1.85,GS,US38141G1040,658,"533,184"
10,"PFIZER INC",1.78,PFE,US7170811035,"20,113","513,083"
11,"AMPHENOL CORP-CL A",1.67,APH,US0320951017,"3,362","482,346"
12,"PHILIP MORRIS IN",1.63,PM,US7181721090,"2,989","468,675"
13,"ALTRIA GROUP INC",1.61,MO,US02209S1033,"7,953","464,535"
14,"SIMON PROPERTY GROUP INC",1.60,SPG,US8288061091,"2,488","460,280"
15,"UNITED PARCEL-B",1.57,UPS,US9113121068,"4,777","453,958"
16,"ILLINOIS TOOL WORKS",1.57,ITW,US4523081093,"1,844","452,444"
17,"FORD MOTOR CO",1.57,F,US3453708600,"33,936","451,349"
18,"PRUDENTIAL FINANCIAL INC",1.56,PRU,US7443201022,"4,203","448,628"
19,"VICI PROPERTIES INC",1.56,VICI,US9256521090,"14,639","448,393"
20,"T ROWE PRICE GROUP INC",1.54,TROW,US74144T1088,"4,281","443,811"
21,"ABBVIE INC",1.51,ABBV,US00287Y1091,"1,938","436,379"
22,"VERIZON COMMUNIC",1.50,VZ,US92343V1044,"10,640","433,048"
23,"CAL-MAINE FOODS INC",1.50,CALM,US1280302027,"4,801","431,754"
24,"ENERGIZER HOLDINGS INC",1.50,ENR,US29272W1099,"17,699","431,325"
25,"TEXAS INSTRUMENTS INC",1.49,TXN,US8825081040,"2,695","430,472"
26,"WP CAREY INC",1.49,WPC,US92936U1097,"6,325","429,404"
27,"BEST BUY CO INC",1.49,BBY,US0865161014,"5,524","429,104"
28,"MSC INDL DIRECT",1.49,MSM,US5535301064,"4,846","428,386"
29,"ALPHABET INC-CL C",1.47,GOOG,US02079K1079,"1,449","422,731"
30,"WESTERN UNION CO",1.44,WU,US9598021098,"46,567","414,912"
31,"UPBOUND GROUP INC",1.43,UPBD,US76009N1000,"23,606","413,577"
32,"COMCAST CORP-CLASS A",1.41,CMCSA,US20030N1019,"14,773","405,519"
33,"UNION PACIFIC CORP",1.36,UNP,US9078181081,"1,743","391,826"
34,"BRISTOL-MYERS SQUIBB CO",1.35,BMY,US1101221083,"7,996","389,565"
35,"PAYCHEX INC",1.15,PAYX,US7043261079,"2,970","331,571"
36,"PALANTIR TECHN-A",1.12,PLTR,US69608A1088,"1,690","322,722"
37,"TAPESTRY INC",1.00,TPR,US8760301072,"2,832","288,977"
38,"KINDER MORGAN INC",0.97,KMI,US49456B1017,"10,412","280,499"
39,"SNAP-ON INC",0.94,SNA,US8330341012,792,"271,711"
40,"FLOWERS FOODS INC",0.89,FLO,US3434981011,"22,226","257,599"
41,"KIMBERLY-CLARK CORP",0.89,KMB,US4943681035,"2,477","255,205"
42,"CUMMINS INC",0.86,CMI,US2310211063,523,"248,953"
43,"APA CORP",0.86,APA,US03743Q1085,"10,078","247,818"
44,"CONSOLIDATED EDISON INC",0.85,ED,US2091151041,"2,467","245,689"
45,"FASTENAL CO",0.83,FAST,US3119001044,"5,818","240,051"
46,"HF SINCLAIR CORP",0.83,DINO,US4039491000,"4,329","238,182"
47,"AMGEN INC",0.81,AMGN,US0311621009,691,"233,869"
48,"MORGAN STANLEY",0.81,MS,US6174464486,"1,394","232,101"
49,"DT MIDSTREAM INC",0.80,DTM,US23345M1071,"2,018","231,243"
50,"ORACLE CORP",0.80,ORCL,US68389X1054,976,"230,482"
51,"PROCTER & GAMBLE CO/THE",0.76,PG,US7427181091,"1,479","219,691"
52,"ENTERGY CORP",0.76,ETR,US29364G1031,"2,267","219,604"
53,"AMERICAN ELECTRIC POWER",0.71,AEP,US0255371017,"1,673","205,327"
54,"MACY'S INC",0.68,M,US55616P1049,"9,613","196,586"
55,"TESLA INC",0.67,TSLA,US88160R1014,439,"192,993"
56,"SONOCO PRODUCTS CO",0.65,SON,US8354951027,"4,607","187,275"
57,"VISA INC-CLASS A SHARES",0.62,V,US92826C8394,527,"178,258"
58,"NORTHWEST BANCSHARES INC",0.62,NWBI,US6673401039,"15,014","177,315"
59,"UNITEDHEALTH GROUP INC",0.60,UNH,US91324P1021,530,"173,549"
60,"VIRTU FINANCIA-A",0.60,VIRT,US9282541013,"4,865","173,340"
61,"GILEAD SCIENCES INC",0.58,GILD,US3755581036,"1,367","167,540"
62,"AT&T INC",0.57,T,US00206R1023,"6,537","164,602"
63,"PACKAGING CORP OF AMERICA",0.56,PKG,US6951561090,793,"160,995"
64,"CHEVRON CORP",0.55,CVX,US1667641005,"1,020","159,365"
65,"WEC ENERGY GROUP INC",0.52,WEC,US92939U1060,"1,332","149,850"
66,"CME GROUP INC",0.50,CME,US12572Q1058,521,"145,276"
67,"APPLOVIN CORP-CLASS A",0.50,APP,US03831W1080,240,"142,778"
68,"LKQ CORP",0.48,LKQ,US5018892084,"4,469","138,718"
69,"PUB SERV ENTERP",0.46,PEG,US7445731067,"1,581","132,409"
70,"AMERICAN HOMES 4 RENT- A",0.45,AMH,US02665T3068,"4,039","129,652"
71,"MERCK & CO. INC.",0.44,MRK,US58933Y1055,"1,392","126,602"
72,"PUBLIC STORAGE",0.36,PSA,US74460D1090,371,"103,086"
73,"GENUINE PARTS CO",0.36,GPC,US3724601055,804,"102,341"
74,"LOCKHEED MARTIN CORP",0.34,LMT,US5398301094,212,"96,899"
75,"APPLIED MATERIALS INC",0.33,AMAT,US0382221051,419,"95,813"
76,"APPLE INC",0.32,AAPL,US0378331005,337,"92,759"
77,"KOHLS CORP",0.31,KSS,US5002551043,"4,940","88,821"
78,"MCDONALD'S CORP",0.30,MCD,US5801351017,286,"87,753"
79,"COLGATE-PALMOLIVE CO",0.29,CL,US1941621039,"1,053","83,682"
80,"META PLATFORMS INC",0.26,META,US30303M1027,119,"74,623"
81,"REGIONS FINANCIAL CORP",0.23,RF,US7591EP1005,"2,667","66,835"
82,Cash,0.22,,–,"62,153","62,153"
83,"DICK'S SPORTING GOODS INC",0.19,DKS,US2533931026,255,"55,587"
84,"AUTOMATIC DATA PROCESSING",0.15,ADP,US0530151036,170,"43,384"
85,"LAM RESEARCH CORP",0.15,LRCX,US5128073062,263,"41,864"
86,"NIKE INC -CL B",0.14,NKE,US6541061031,647,"40,858"
87,"COCA-COLA CO/THE",0.12,KO,US1912161007,465,"33,299"