NASHVILLE, TN
Allocation by class
Portfolio Concentration
Top 3 weight
19.5%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 5.88M
Full voting authority
5.85M
shares
Joint voting authority
0.00
shares
No voting authority
36.70K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 143.22K | SH | $62.30M 7.30% | 142.07K | 0.00 | 1.15K |
MICROSOFT CORPSOLE | COM | 169.10K | SH | $53.39M 6.26% | 167.70K | 0.00 | 1.40K |
APPLE INCSOLE | COM | 297.91K | SH | $51.01M 5.98% | 294.53K | 0.00 | 3.38K |
BROADCOM INCSOLE | COM | 32.73K | SH | $27.18M 3.19% | 32.24K | 0.00 | 490.00 |
ELI LILLY & COSOLE | COM | 44.03K | SH | $23.65M 2.77% | 43.75K | 0.00 | 279.00 |
META PLATFORMS INCSOLE | CL A | 73.53K | SH | $22.07M 2.59% | 72.92K | 0.00 | 614.00 |
ALPHABET INCSOLE | CAP STK CL C | 163.20K | SH | $21.52M 2.52% | 162.03K | 0.00 | 1.17K |
AMAZON COM INCSOLE | COM | 165.48K | SH | $21.04M 2.47% | 163.77K | 0.00 | 1.71K |
VISA INCSOLE | COM CL A | 85.16K | SH | $19.59M 2.30% | 84.47K | 0.00 | 692.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 36.63K | SH | $18.54M 2.17% | 36.55K | 0.00 | 80.00 |
COSTCO WHSL CORP NEWSOLE | COM | 31.28K | SH | $17.67M 2.07% | 31.07K | 0.00 | 208.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 87.18K | SH | $16.59M 1.94% | 86.99K | 0.00 | 190.00 |
ZOETIS INCSOLE | CL A | 91.52K | SH | $15.92M 1.87% | 90.58K | 0.00 | 942.00 |
HOME DEPOT INCSOLE | COM | 50.70K | SH | $15.32M 1.80% | 50.59K | 0.00 | 110.00 |
AMGEN INCSOLE | COM | 56.83K | SH | $15.27M 1.79% | 56.42K | 0.00 | 412.00 |
RTX CORPORATIONSOLE | COM | 190.98K | SH | $13.75M 1.61% | 190.55K | 0.00 | 435.00 |
CATERPILLAR INCSOLE | COM | 45.78K | SH | $12.50M 1.47% | 45.67K | 0.00 | 110.00 |
IQVIA HLDGS INCSOLE | COM | 61.07K | SH | $12.01M 1.41% | 60.43K | 0.00 | 640.00 |
WALMART INCSOLE | COM | 70.96K | SH | $11.35M 1.33% | 70.48K | 0.00 | 482.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 56.45K | SH | $11.29M 1.32% | 55.86K | 0.00 | 594.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 48.19K | SH | $10.98M 1.29% | 47.75K | 0.00 | 442.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 135.47K | SH | $10.57M 1.24% | 135.14K | 0.00 | 330.00 |
ABBOTT LABSSOLE | COM | 106.31K | SH | $10.30M 1.21% | 106.09K | 0.00 | 225.00 |
PROCTER AND GAMBLE COSOLE | COM | 69.18K | SH | $10.09M 1.18% | 69.04K | 0.00 | 145.00 |
PEPSICO INCSOLE | COM | 57.24K | SH | $9.70M 1.14% | 57.12K | 0.00 | 120.00 |