NASHVILLE, TN
Allocation by class
Portfolio Concentration
Top 3 weight
6.7%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Full voting authority
1.20M
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 |
|---|---|---|---|---|---|---|---|
CUMMINS INCSOLE | COM | 4.45K | SH | $2.40M 2.29% | 4.45K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 16.99K | SH | $2.37M 2.26% | 16.99K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 24.49K | SH | $2.28M 2.17% | 24.49K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 6.57K | SH | $2.25M 2.15% | 6.57K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 7.50K | SH | $2.21M 2.11% | 7.50K | 0.00 | 0.00 |
AES CORPSOLE | COM | 156.44K | SH | $2.20M 2.10% | 156.44K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 11.88K | SH | $2.16M 2.06% | 11.88K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 9.91K | SH | $2.15M 2.05% | 9.91K | 0.00 | 0.00 |
CINCINNATI FINL CORPSOLE | COM | 13.69K | SH | $2.15M 2.05% | 13.69K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 19.21K | SH | $2.11M 2.01% | 19.21K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 52.68K | SH | $2.10M 2.00% | 52.68K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 5.77K | SH | $2.10M 2.00% | 5.77K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 10K | SH | $2.07M 1.97% | 10K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 5.86K | SH | $2.06M 1.97% | 5.86K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 21.96K | SH | $2.05M 1.96% | 21.96K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.40K | SH | $2.05M 1.96% | 3.40K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 87.83K | SH | $2.03M 1.94% | 87.83K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.50K | SH | $2.02M 1.92% | 6.50K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 21.46K | SH | $2.02M 1.92% | 21.46K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 9.50K | SH | $2.02M 1.92% | 9.50K | 0.00 | 0.00 |
KROGER COSOLE | COM | 27.52K | SH | $1.99M 1.90% | 27.52K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 36.66K | SH | $1.99M 1.89% | 36.66K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 67.46K | SH | $1.94M 1.85% | 67.46K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 24.91K | SH | $1.94M 1.85% | 24.91K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.59K | SH | $1.90M 1.81% | 9.59K | 0.00 | 0.00 |