MEMPHIS, TN
Allocation by class
Portfolio Concentration
Top 3 weight
19.8%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Full voting authority
1.46M
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 |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 54.43K | SH | $20.56M 7.33% | 54.43K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 24.95K | SH | $17.96M 6.40% | 24.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 47.31K | SH | $16.91M 6.03% | 47.31K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 14.07K | SH | $14.99M 5.34% | 14.07K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 74.73K | SH | $13.18M 4.70% | 74.73K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 17.17K | SH | $13.10M 4.67% | 17.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.37K | SH | $12.55M 4.47% | 43.37K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.60K | SH | $9.71M 3.46% | 9.60K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 22.40K | SH | $9.54M 3.40% | 22.40K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 17.43K | SH | $9.05M 3.22% | 17.43K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 26.54K | SH | $8.98M 3.20% | 26.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37.34K | SH | $8.90M 3.17% | 37.34K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 27.35K | SH | $7.69M 2.74% | 27.35K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 122.97K | SH | $7.00M 2.49% | 122.97K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 13.20K | SH | $6.91M 2.46% | 13.20K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 50.23K | SH | $6.77M 2.41% | 50.23K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 19.09K | SH | $6.73M 2.40% | 19.09K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 58.48K | SH | $6.62M 2.36% | 58.48K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 61.44K | SH | $6.20M 2.21% | 61.44K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.05K | SH | $6.04M 2.15% | 12.05K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 7.65K | SH | $5.80M 2.07% | 7.65K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 223.49K | SH | $5.73M 2.04% | 223.49K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 19.36K | SH | $5.62M 2.00% | 19.36K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 25.81K | SH | $5.47M 1.95% | 25.81K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 32.69K | SH | $5.42M 1.93% | 32.69K | 0.00 | 0.00 |