NASHVILLE, TN
Allocation by class
Portfolio Concentration
Top 3 weight
18.7%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.54M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 47.01K | SH | $13.52M 7.96% | 0.00 | 0.00 | 47.01K |
MICROSOFT CORPSOLE | COM | 27.50K | SH | $10.18M 6.00% | 0.00 | 0.00 | 27.50K |
SYSCO CORPSOLE | COM | 113.72K | SH | $8.11M 4.78% | 0.00 | 0.00 | 113.72K |
LOCKHEED MARTIN CORPSOLE | COM | 12.91K | SH | $7.80M 4.60% | 0.00 | 0.00 | 12.91K |
ORACLE CORPSOLE | COM | 51.65K | SH | $7.60M 4.48% | 0.00 | 0.00 | 51.65K |
CISCO SYS INCSOLE | COM | 95.75K | SH | $7.43M 4.38% | 0.00 | 0.00 | 95.75K |
AMERICAN EXPRESS COSOLE | COM | 19.70K | SH | $5.96M 3.51% | 0.00 | 0.00 | 19.70K |
CHEVRON CORPORATIONSOLE | COM | 27.09K | SH | $5.61M 3.30% | 0.00 | 0.00 | 27.09K |
META PLATFORMS INCSOLE | CL A | 8.37K | SH | $4.79M 2.82% | 0.00 | 0.00 | 8.37K |
BANK AMERICA CORPSOLE | COM | 91.15K | SH | $4.44M 2.62% | 0.00 | 0.00 | 91.15K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 16.96K | SH | $4.11M 2.42% | 0.00 | 0.00 | 16.96K |
CITIGROUP INCSOLE | COM NEW | 35.41K | SH | $4.02M 2.37% | 0.00 | 0.00 | 35.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.29K | SH | $3.97M 2.34% | 0.00 | 0.00 | 8.29K |
ABBVIE INCSOLE | COM | 17.62K | SH | $3.83M 2.26% | 0.00 | 0.00 | 17.62K |
PNC FINL SVCS GROUP INCSOLE | COM | 17.85K | SH | $3.71M 2.19% | 0.00 | 0.00 | 17.85K |
DEERE & COSOLE | COM | 6.46K | SH | $3.64M 2.14% | 0.00 | 0.00 | 6.46K |
TARGET CORPSOLE | COM | 29.94K | SH | $3.63M 2.14% | 0.00 | 0.00 | 29.94K |
APPLE INCSOLE | COM | 13.94K | SH | $3.54M 2.08% | 0.00 | 0.00 | 13.94K |
UNITED PARCEL SVCS INCSOLE | CL B | 35.72K | SH | $3.51M 2.07% | 0.00 | 0.00 | 35.72K |
PEPSICO INCSOLE | COM | 21.70K | SH | $3.37M 1.98% | 0.00 | 0.00 | 21.70K |
EXXON MOBIL CORPSOLE | COM | 19.23K | SH | $3.26M 1.92% | 0.00 | 0.00 | 19.23K |
RTX CORPORATIONSOLE | COM | 16.50K | SH | $3.18M 1.87% | 0.00 | 0.00 | 16.50K |
AMGEN INCSOLE | COM | 8.80K | SH | $3.10M 1.82% | 0.00 | 0.00 | 8.80K |
BLACKROCK INCSOLE | COM | 3.02K | SH | $2.90M 1.71% | 0.00 | 0.00 | 3.02K |
LULULEMON ATHLETICA INCSOLE | COM | 17.79K | SH | $2.72M 1.60% | 0.00 | 0.00 | 17.79K |