QLV Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.41%	26,010
2	NVDA	NVIDIA Corporation	4.92%	50,150
3	AAPL	Apple Inc.	4.22%	29,920
4	V	Visa Inc.	3.80%	14,875
5	PG	The Procter & Gamble Company	3.45%	28,985
6	AMZN	Amazon.com, Inc.	2.42%	16,660
7	JNJ	Johnson & Johnson	2.36%	21,760
8	LLY	Eli Lilly and Company	2.30%	4,505
9	IBM	International Business Machines Corporation	2.06%	11,305
10	BRK.B	Berkshire Hathaway Inc.	1.82%	5,100
11	T	AT&T Inc.	1.69%	87,720
12	MRK	Merck & Co., Inc.	1.68%	31,110
13	VZ	Verizon Communications Inc.	1.58%	51,765
14	META	Meta Platforms, Inc.	1.55%	3,400
15	XOM	Exxon Mobil Corporation	1.27%	17,595
16	GILD	Gilead Sciences, Inc.	1.19%	15,215
17	ADP	Automatic Data Processing, Inc.	1.15%	5,015
18	PEP	PepsiCo, Inc.	1.11%	11,985
19	TMUS	T-Mobile US, Inc.	1.09%	6,460
20	LMT	Lockheed Martin Corporation	0.99%	2,975
21	MCD	McDonald's Corporation	0.97%	4,420
22	SO	The Southern Company	0.95%	15,130
23	DUK	Duke Energy Corporation	0.94%	11,560
24	RGLD	Royal Gold, Inc.	0.92%	7,310
25	AZO	AutoZone, Inc.	0.88%	340
26	ED	Consolidated Edison, Inc.	0.87%	11,985
27	QGEN	Qiagen N.V.	0.86%	27,115
28	TSX: AEM	Agnico Eagle Mines Limited	0.85%	10,200
29	WEC	WEC Energy Group, Inc.	0.83%	11,135
30	NBIX	Neurocrine Biosciences, Inc.	0.83%	9,520
31	ATR	AptarGroup, Inc.	0.83%	7,395
32	GOOGL	Alphabet Inc.	0.80%	6,630
33	n/a	Cash	0.80%	1,136,761
34	AVGO	Broadcom Inc.	0.80%	4,675
35	WTW	Willis Towers Watson Public Limited Company	0.79%	3,570
36	CHKP	Check Point Software Technologies Ltd.	0.79%	5,015
37	K	Kellanova	0.79%	13,600
38	DOX	Amdocs Limited	0.79%	12,240
39	DTM	DT Midstream, Inc.	0.79%	10,795
40	CHE	Chemed Corporation	0.79%	1,955
41	TXN	Texas Instruments Incorporated	0.79%	6,035
42	CALM	Cal-Maine Foods, Inc.	0.78%	11,730
43	AIZ	Assurant, Inc.	0.77%	5,440
44	BIIB	Biogen Inc.	0.76%	8,160
45	ESGR	Enstar Group Limited	0.76%	3,230
46	CB	Chubb Limited	0.76%	3,655
47	CME	CME Group Inc.	0.75%	3,740
48	GIS	General Mills, Inc.	0.75%	19,720
49	CAG	Conagra Brands, Inc.	0.74%	45,985
50	TYL	Tyler Technologies, Inc.	0.72%	1,785
51	TRV	The Travelers Companies, Inc.	0.69%	3,570
52	STNG	Scorpio Tankers Inc.	0.69%	24,310
53	WM	Waste Management, Inc.	0.68%	4,080
54	GD	General Dynamics Corporation	0.68%	3,485
55	FCN	FTI Consulting, Inc.	0.67%	5,780
56	HAS	Hasbro, Inc.	0.66%	14,110
57	NOC	Northrop Grumman Corporation	0.66%	1,955
58	RSG	Republic Services, Inc.	0.66%	3,655
59	LSTR	Landstar System, Inc.	0.64%	6,630
60	ALL	The Allstate Corporation	0.64%	4,420
61	ALKS	Alkermes plc	0.64%	30,090
62	WRB	W. R. Berkley Corporation	0.63%	12,155
63	CTVA	Corteva, Inc.	0.63%	12,750
64	CVLT	Commvault Systems, Inc.	0.60%	4,760
65	IRDM	Iridium Communications Inc.	0.59%	32,895
66	REGN	Regeneron Pharmaceuticals, Inc.	0.58%	1,360
67	QSR	Restaurant Brands International Inc.	0.58%	11,645
68	TXNM	TXNM Energy, Inc.	0.57%	14,280
69	GOOG	Alphabet Inc.	0.57%	4,675
70	AEP	American Electric Power Company, Inc.	0.57%	7,820
71	JKHY	Jack Henry & Associates, Inc.	0.56%	4,420
72	HRL	Hormel Foods Corporation	0.55%	25,840
73	RNR	RenaissanceRe Holdings Ltd.	0.54%	3,145
74	SIGI	Selective Insurance Group, Inc.	0.54%	8,670
75	CMS	CMS Energy Corporation	0.53%	10,880
76	FDS	FactSet Research Systems Inc.	0.53%	1,615
77	SCI	Service Corporation International	0.52%	9,435
78	HSY	The Hershey Company	0.51%	4,505
79	PNW	Pinnacle West Capital Corporation	0.50%	7,820
80	ZM	Zoom Communications Inc.	0.50%	8,840
81	PKG	Packaging Corporation of America	0.49%	3,570
82	CTRA	Coterra Energy Inc.	0.48%	27,370
83	AVY	Avery Dennison Corporation	0.47%	3,740
84	BDX	Becton, Dickinson and Company	0.47%	3,825
85	MUSA	Murphy USA Inc.	0.47%	1,530
86	DDS	Dillard's, Inc.	0.46%	1,615
87	FOXA	Fox Corporation	0.44%	11,390
88	VRSK	Verisk Analytics, Inc.	0.43%	1,955
89	FLO	Flowers Foods, Inc.	0.41%	34,510
90	ABBV	AbbVie Inc.	0.39%	2,975
91	BMRN	BioMarin Pharmaceutical Inc.	0.38%	9,265
92	JPM	JPMorgan Chase & Co.	0.36%	1,955
93	CCCS	CCC Intelligent Solutions Holdings Inc.	0.34%	54,485
94	BAH	Booz Allen Hamilton Holding Corporation	0.31%	4,165
95	FE	FirstEnergy Corp.	0.30%	10,370
96	LNT	Alliant Energy Corporation	0.30%	6,800
97	EA	Electronic Arts Inc.	0.25%	2,465
98	AFG	American Financial Group, Inc.	0.24%	2,805
99	MKL	Markel Group Inc.	0.23%	170
100	COR	Cencora, Inc.	0.23%	1,105
101	APPF	AppFolio, Inc.	0.21%	1,445
102	BMI	Badger Meter, Inc.	0.19%	1,105
103	CLX	The Clorox Company	0.19%	2,040
104	NI	NiSource Inc.	0.13%	4,590
105	PSA	Public Storage	0.11%	510
106	B.0 09.11.25	United States Treasury Bills 0%	0.09%	133,000
107	ADI	Analog Devices, Inc.	0.08%	510
108	n/a	Sp500 Mic Emin Fut Equity Index 20/Jun/2025 Hwam5	0.06%	59
109	TSCO	Tractor Supply Company	0.04%	1,020

As of May 29, 2025