MLVHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	3.07%	70,033
2	MCK	McKesson Corporation	2.87%	14,143
3	TEL	TE Connectivity plc	2.73%	60,421
4	MSI	Motorola Solutions, Inc.	2.57%	21,948
5	CTSH	Cognizant Technology Solutions Corporation	2.50%	109,559
6	TDY	Teledyne Technologies Incorporated	2.45%	17,382
7	V	Visa Inc.	2.39%	23,164
8	MSFT	Microsoft Corporation	2.33%	17,958
9	APH	Amphenol Corporation	2.25%	88,707
10	GIS	General Mills, Inc.	2.15%	140,628
11	ACN	Accenture plc	2.07%	23,129
12	GOOGL	Alphabet Inc.	2.01%	41,523
13	RSG	Republic Services, Inc.	2.01%	27,664
14	PG	The Procter & Gamble Company	1.93%	40,208
15	TYL	Tyler Technologies, Inc.	1.80%	11,035
16	AZO	AutoZone, Inc.	1.77%	1,686
17	GLW	Corning Incorporated	1.70%	121,539
18	ADI	Analog Devices, Inc.	1.69%	27,987
19	MRK	Merck & Co., Inc.	1.52%	70,323
20	CB	Chubb Limited	1.52%	18,174
21	INTU	Intuit Inc.	1.50%	7,056
22	EG	Everest Group, Ltd.	1.46%	14,904
23	TSX: WCN	Waste Connections, Inc.	1.30%	23,353
24	EVRG	Evergy, Inc.	1.27%	67,958
25	PEP	PepsiCo, Inc.	1.26%	34,104

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.42%
Cash	0.58%