MLVHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	3.40%	67,944
2	TEL	TE Connectivity plc	3.07%	52,651
3	MCK	McKesson Corporation	2.66%	13,720
4	MSI	Motorola Solutions, Inc.	2.59%	19,445
5	TDY	Teledyne Technologies Incorporated	2.56%	16,863
6	GOOGL	Alphabet Inc.	2.42%	40,283
7	ADI	Analog Devices, Inc.	2.33%	32,865
8	MSFT	Microsoft Corporation	2.28%	15,966
9	V	Visa Inc.	2.23%	22,474
10	CTSH	Cognizant Technology Solutions Corporation	2.17%	106,290
11	AZO	AutoZone, Inc.	1.94%	1,636
12	GIS	General Mills, Inc.	1.90%	136,432
13	TYL	Tyler Technologies, Inc.	1.90%	11,939
14	APH	Amphenol Corporation	1.86%	60,568
15	RSG	Republic Services, Inc.	1.77%	26,839
16	PG	The Procter & Gamble Company	1.73%	39,008
17	GLW	Corning Incorporated	1.66%	87,626
18	ACN	Accenture plc	1.65%	22,439
19	MRK	Merck & Co., Inc.	1.62%	68,226
20	EG	Everest Group, Ltd.	1.39%	14,459
21	PEP	PepsiCo, Inc.	1.39%	33,087
22	CB	Chubb Limited	1.37%	17,631
23	EVRG	Evergy, Inc.	1.33%	65,931
24	MCD	McDonald's Corporation	1.22%	13,830
25	DUK	Duke Energy Corporation	1.22%	35,335

Showing 25 of 106 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.42%
Cash	0.58%