NASHVILLE, TN
Allocation by class
Portfolio Concentration
Top 3 weight
10.8%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 4.28M
Full voting authority
4.28M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INCSOLE | COM | 29.29K | SH | $24.78M 3.66% | 29.29K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 114.31K | SH | $24.42M 3.61% | 114.31K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 77.55K | SH | $24.00M 3.54% | 77.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 59.93K | SH | $22.18M 3.28% | 59.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 73.66K | SH | $21.18M 3.13% | 73.66K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 164.14K | SH | $20.40M 3.01% | 164.14K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 63.91K | SH | $19.33M 2.85% | 63.91K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 64.69K | SH | $19.03M 2.81% | 64.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 74.72K | SH | $18.96M 2.80% | 74.72K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 70.56K | SH | $15.35M 2.27% | 70.56K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 75K | SH | $14.47M 2.14% | 75K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 23.95K | SH | $13.15M 1.94% | 23.95K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 37.12K | SH | $12.21M 1.80% | 37.12K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 48.80K | SH | $11.93M 1.76% | 48.80K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 34.04K | SH | $11.75M 1.73% | 34.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 53.58K | SH | $11.16M 1.65% | 53.58K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 53.37K | SH | $11.04M 1.63% | 53.37K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 62.78K | SH | $10.03M 1.48% | 62.78K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 66.32K | SH | $9.76M 1.44% | 66.32K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 123.31K | SH | $9.57M 1.41% | 123.31K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 52.36K | SH | $9.42M 1.39% | 52.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 52.52K | SH | $9.16M 1.35% | 52.52K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 67.09K | SH | $8.79M 1.30% | 67.09K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 94K | SH | $8.42M 1.24% | 94K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 26.78K | SH | $8.32M 1.23% | 26.78K | 0.00 | 0.00 |