Location: Nashville, TN
CIK: 0001294588 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMI | CUMMINS INC | 4,452 | $2.399M | 2.3% | $538.90 * | $129.36 | +344.9% | COM | 231021106 |
| GILD | GILEAD SCIENCES INC | 16,993 | $2.367M | 2.3% | $139.31 | $58.53 | +136.4% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 24,488 | $2.275M | 2.2% | $92.92 * | $57.24 | +52.3% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 6,566 | $2.254M | 2.1% | $343.22 * | $154.04 | +130.1% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO | 7,503 | $2.208M | 2.1% | $294.29 * | $132.17 | +135.6% | COM | 46625H100 |
| AES | AES CORP | 156,438 | $2.205M | 2.1% | $14.09 * | $11.29 | +34.1% | COM | 00130H105 |
| PSX | PHILLIPS 66 | 11,885 | $2.165M | 2.1% | $182.15 * | $78.98 | +86.3% | COM | 718546104 |
| ABBV | ABBVIE INC | 9,909 | $2.155M | 2.1% | $217.45 * | $63.93 | +248.1% | COM | 00287Y109 |
| CINF | CINCINNATI FINL CORP | 13,686 | $2.154M | 2.1% | $157.40 * | $115.47 | +41.1% | COM | 172062101 |
| AFL | AFLAC INC | 19,206 | $2.108M | 2.0% | $109.74 | $47.03 | +136.5% | COM | 001055102 |
| ORI | OLD REP INTL CORP | 52,676 | $2.102M | 2.0% | $39.90 * | $15.59 | +166.6% | COM | 680223104 |
| SNA | SNAP ON INC | 5,768 | $2.096M | 2.0% | $363.39 * | $211.50 | +75.6% | COM | 833034101 |
| CVX | CHEVRON CORPORATION | 9,997 | $2.067M | 2.0% | $206.80 * | $114.66 | +49.9% | COM | 166764100 |
| AMGN | AMGEN INC | 5,864 | $2.063M | 2.0% | $351.80 | $161.26 | +116.8% | COM | 031162100 |
| TD | TORONTO DOMINION BK ONT | 21,956 | $2.051M | 2.0% | $93.42 | $56.63 | +68.2% | COM NEW | 891160509 |
| LMT | LOCKHEED MARTIN CORP | 3,396 | $2.05M | 2.0% | $603.77 | $234.40 | +156.3% | COM | 539830109 |
| SIRI | SIRIUSXM HOLDINGS INC | 87,828 | $2.029M | 1.9% | $23.11 * | $23.56 | -11.1% | COMMON STOCK | 829933100 |
| AVGO | BROADCOM INC | 6,501 | $2.017M | 1.9% | $310.28 * | $158.30 | +111.1% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 21,462 | $2.017M | 1.9% | $93.96 * | $73.60 | +36.0% | COM | 808513105 |
| PKG | PACKAGING CORP AMER | 9,499 | $2.016M | 1.9% | $212.24 * | $128.18 | +76.6% | COM | 695156109 |
| KR | KROGER CO | 27,519 | $1.99M | 1.9% | $72.33 * | $45.87 | +40.8% | COM | 501044101 |
| ENB | ENBRIDGE INC | 36,661 | $1.985M | 1.9% | $54.15 * | $32.02 | +51.7% | COM | 29250N105 |
| CMCSA | COMCAST CORP NEW | 67,456 | $1.936M | 1.8% | $28.70 * | $33.48 | -10.9% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 24,914 | $1.936M | 1.8% | $77.69 | $30.84 | +152.6% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 9,590 | $1.9M | 1.8% | $198.14 * | $253.23 | 0.0% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,313 | $1.893M | 1.8% | $203.24 * | $240.81 | 0.0% | COM | 053015103 |
| MPC | MARATHON PETE CORP | 7,435 | $1.816M | 1.7% | $244.23 * | $66.36 | +178.3% | COM | 56585A102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,964 | $1.801M | 1.7% | $90.19 * | $54.06 | +71.4% | COM | 74251V102 |
| CI | THE CIGNA GROUP | 6,694 | $1.787M | 1.7% | $266.92 * | $281.89 | -0.4% | COM | 125523100 |
| LOW | LOWES COS INC | 7,348 | $1.736M | 1.7% | $236.30 * | $118.73 | +128.7% | COM | 548661107 |
| NNN | NNN REIT INC | 41,285 | $1.736M | 1.7% | $42.04 | $42.52 | — | COM | 637417106 |
| AMP | AMERIPRISE FINL INC | 3,884 | $1.727M | 1.6% | $444.65 * | $171.28 | +192.1% | COM | 03076C106 |
| WTRG | ESSENTIAL UTILS INC | 42,466 | $1.709M | 1.6% | $40.26 * | $37.19 | +4.2% | COM | 29670G102 |
| AOS | SMITH A O CORP | 25,852 | $1.704M | 1.6% | $65.91 * | $66.88 | +10.8% | COM | 831865209 |
| MSFT | MICROSOFT CORP | 4,539 | $1.681M | 1.6% | $370.45 * | $114.69 | +278.9% | COM | 594918104 |
| ITW | ILLINOIS TOOL WKS INC | 6,447 | $1.678M | 1.6% | $260.25 * | $215.27 | +26.9% | COM | 452308109 |
| EOG | EOG RES INC | 11,493 | $1.661M | 1.6% | $144.54 * | $98.54 | +13.8% | COM | 26875P101 |
| UNM | UNUM GROUP | 22,728 | $1.661M | 1.6% | $73.08 * | $69.32 | +9.0% | COM | 91529Y106 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,001 | $1.63M | 1.6% | $181.04 * | $141.61 | +54.1% | COMMON STOCK | 65336K103 |
| HSY | HERSHEY CO | 7,821 | $1.625M | 1.5% | $207.72 | $183.62 | +11.5% | COM | 427866108 |
| O | REALTY INCOME CORP | 26,471 | $1.62M | 1.5% | $61.20 * | $42.39 | +35.2% | COM | 756109104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,469 | $1.604M | 1.5% | $293.35 * | $395.68 | -11.2% | COM | 036752103 |
| PRU | PRUDENTIAL FINL INC | 16,210 | $1.584M | 1.5% | $97.69 * | $70.50 | +52.3% | COM | 744320102 |
| MET | METLIFE INC | 22,023 | $1.559M | 1.5% | $70.79 * | $57.42 | +34.9% | COM | 59156R108 |
| TXN | TEXAS INSTRS INC | 7,637 | $1.487M | 1.4% | $194.77 * | $91.82 | +124.6% | COM | 882508104 |
| TGT | TARGET CORP | 12,006 | $1.456M | 1.4% | $121.26 * | $118.46 | -7.8% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 11,036 | $1.425M | 1.4% | $129.14 * | $124.17 | +23.9% | COM | 747525103 |
| MRK | MERCK & CO INC | 11,007 | $1.323M | 1.3% | $120.15 * | $61.21 | +86.7% | COM | 58933Y105 |
| SJM | SMUCKER J M CO | 13,622 | $1.314M | 1.3% | $96.45 * | $113.13 | -7.9% | COM NEW | 832696405 |
| JNJ | JOHNSON & JOHNSON | 5,212 | $1.273M | 1.2% | $244.24 * | $88.71 | +156.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 25,152 | $1.262M | 1.2% | $50.18 * | $32.79 | +33.6% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 14,921 | $1.201M | 1.1% | $80.51 * | $75.67 | -30.7% | SHS - A - | N53745100 |
| UPS | UNITED PARCEL SVCS INC | 11,716 | $1.153M | 1.1% | $98.45 * | $107.10 | +2.6% | CL B | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 11,914 | $1.15M | 1.1% | $96.49 * | $128.18 | -19.6% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,758 | $1.138M | 1.1% | $60.65 * | $51.93 | +10.6% | COM | 110122108 |
| CAH | CARDINAL HEALTH INC | 4,876 | $1.03M | 1.0% | $211.31 | $98.44 | +118.7% | COM | 14149Y108 |
| BEN | FRANKLIN RESOURCES INC | 41,347 | $979K | 0.9% | $23.67 * | $25.72 | +2.5% | COM | 354613101 |
| GPC | GENUINE PARTS CO | 9,011 | $953K | 0.9% | $105.76 * | $84.51 | +58.0% | COM | 372460105 |
| EMN | EASTMAN CHEM CO | 11,897 | $908K | 0.9% | $76.30 * | $90.29 | -19.4% | COM | 277432100 |
| BBY | BEST BUY INC | 13,157 | $844K | 0.8% | $64.17 * | $86.88 | -22.9% | COM | 086516101 |
| MDT | MEDTRONIC PLC | 7,176 | $622K | 0.6% | $86.65 * | $74.47 | +33.6% | SHS | G5960L103 |
| TROW | PRICE T ROWE GROUP INC | 6,631 | $598K | 0.6% | $90.24 * | $150.11 | -32.6% | COM | 74144T108 |