Location: Nashville, TN
CIK: 0001294588 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PPG | PPG INDS INC | 18,850 | $2.286M | 2.1% | $121.29 | — | — | COM | 693506107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 12,637 (+31.8%) | $1.573M (-17.2%) | 1.4% | $124.44 | — | — | SHS CLASS A | G1151C101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LYB | LYONDELLBASELL INDUSTRIES NV | 14,921 | $1.201M | 1.1% | $80.51 | — | — | — | N53745100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMI | CUMMINS INC | 3,816 (-14.3%) | $2.722M (+13.4%) | 2.4% | $713.23 | — | — | COM | 231021106 |
| CSCO | CISCO SYS INC | 18,542 (-25.6%) | $2.178M (+12.5%) | 2.0% | $117.46 | — | — | COM | 17275R102 |
| AVGO | BROADCOM INC | 5,636 (-13.3%) | $2.129M (+5.6%) | 1.9% | $377.76 | — | — | COM | 11135F101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | 7,628 | $2.274M | 2.0% | $298.08 | — | — | COM | 882508104 |
| TD | TORONTO DOMINION BK ONT | 21,931 | $2.663M | 2.4% | $121.43 | — | — | COM NEW | 891160509 |
| QCOM | QUALCOMM INC | 10,978 | $2.029M | 1.8% | $184.79 | — | — | COM | 747525103 |
| SIRI | SIRIUSXM HOLDINGS INC | 87,308 | $2.579M | 2.3% | $29.54 | — | — | COMMON STOCK | 829933100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,451 | $2.108M | 1.9% | $386.75 | — | — | COM | 036752103 |
| KR | KROGER CO | 27,482 | $1.526M | 1.4% | $55.53 | — | — | COM | 501044101 |
| CVX | CHEVRON CORPORATION | 9,986 | $1.655M | 1.5% | $165.75 | — | — | COM | 166764100 |
| BEN | FRANKLIN RESOURCES INC | 41,302 | $1.374M | 1.2% | $33.27 | — | — | COM | 354613101 |
| CINF | CINCINNATI FINL CORP | 13,676 | $2.532M | 2.3% | $185.15 | — | — | COM | 172062101 |
| UNM | UNUM GROUP | 22,698 | $2.029M | 1.8% | $89.40 | — | — | COM | 91529Y106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,939 | $2.149M | 1.9% | $107.78 | — | — | COM | 74251V102 |
| ABBV | ABBVIE INC | 9,898 | $2.491M | 2.2% | $251.65 | — | — | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 3,385 | $1.725M | 1.5% | $509.46 | — | — | COM | 539830109 |
| MET | METLIFE INC | 22,001 | $1.861M | 1.7% | $84.61 | — | — | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 67,361 | $1.654M | 1.5% | $24.55 | — | — | CL A | 20030N101 |
| HSY | HERSHEY CO | 7,810 | $1.37M | 1.2% | $175.44 | — | — | COM | 427866108 |
| PKG | PACKAGING CORP AMER | 9,489 | $2.261M | 2.0% | $238.28 | — | — | COM | 695156109 |
| JPM | JPMORGAN CHASE & CO | 7,494 | $2.453M | 2.2% | $327.33 | — | — | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 16,939 | $2.14M | 1.9% | $126.34 | — | — | COM | 375558103 |
| SNA | SNAP ON INC | 5,763 | $2.319M | 2.1% | $402.43 | — | — | COM | 833034101 |
| SJM | SMUCKER J M CO | 13,604 | $1.53M | 1.4% | $112.50 | — | — | COM NEW | 832696405 |
| VZ | VERIZON COMMUNICATIONS INC | 25,127 | $1.064M | 1.0% | $42.34 | — | — | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,283 | $2.079M | 1.9% | $223.95 | — | — | COM | 053015103 |
| NNN | NNN REIT INC | 41,234 | $1.919M | 1.7% | $46.53 | — | — | COM | 637417106 |
| EOG | EOG RES INC | 11,481 | $1.489M | 1.3% | $129.73 | — | — | COM | 26875P101 |
| PRU | PRUDENTIAL FINL INC | 16,192 | $1.748M | 1.6% | $107.93 | — | — | COM | 744320102 |
| PSX | PHILLIPS 66 | 11,869 | $2.006M | 1.8% | $169.05 | — | — | COM | 718546104 |
| KMB | KIMBERLY-CLARK CORP | 11,898 | $1.306M | 1.2% | $109.77 | — | — | COM | 494368103 |
| TROW | PRICE T ROWE GROUP INC | 6,624 | $753K | 0.7% | $113.69 | — | — | COM | 74144T108 |
| BBY | BEST BUY INC | 13,142 | $997K | 0.9% | $75.88 | — | — | COM | 086516101 |
| AFL | AFLAC INC | 19,184 | $2.249M | 2.0% | $117.25 | — | — | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 24,462 | $2.147M | 1.9% | $87.77 | — | — | COM | 65339F101 |
| CAH | CARDINAL HEALTH INC | 4,876 | $1.158M | 1.0% | $237.56 | — | — | COM | 14149Y108 |
| LOW | LOWES COS INC | 7,340 | $1.618M | 1.5% | $220.50 | — | — | COM | 548661107 |
| EMN | EASTMAN CHEM CO | 11,884 | $796K | 0.7% | $66.98 | — | — | COM | 277432100 |
| TGT | TARGET CORP | 11,990 | $1.566M | 1.4% | $130.61 | — | — | COM | 87612E106 |
| GPC | GENUINE PARTS CO | 9,002 | $1.062M | 1.0% | $117.98 | — | — | COM | 372460105 |
| UPS | UNITED PARCEL SVCS INC | 11,701 | $1.258M | 1.1% | $107.50 | — | — | CL B | 911312106 |
| MRK | MERCK & CO INC | 10,979 | $1.411M | 1.3% | $128.51 | — | — | COM | 58933Y105 |
| AOS | SMITH A O CORP | 25,815 | $1.619M | 1.5% | $62.72 | — | — | COM | 831865209 |
| WTRG | ESSENTIAL UTILS INC | 42,413 | $1.625M | 1.5% | $38.31 | — | — | COM | 29670G102 |
| MPC | MARATHON PETE CORP | 7,427 | $1.899M | 1.7% | $255.67 | — | — | COM | 56585A102 |
| AES | AES CORP | 155,922 | $2.286M | 2.1% | $14.66 | — | — | COM | 00130H105 |
| GD | GENERAL DYNAMICS CORP | 6,557 | $2.323M | 2.1% | $354.27 | — | — | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 6,438 | $1.741M | 1.6% | $270.49 | — | — | COM | 452308109 |
| MDT | MEDTRONIC PLC | 7,176 | $561K | 0.5% | $78.23 | — | — | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,720 | $1.079M | 1.0% | $57.62 | — | — | COM | 110122108 |
| AMGN | AMGEN INC | 5,857 | $2.121M | 1.9% | $362.13 | — | — | COM | 031162100 |
| AMP | AMERIPRISE FINL INC | 3,879 | $1.78M | 1.6% | $458.81 | — | — | COM | 03076C106 |
| JNJ | JOHNSON & JOHNSON | 5,202 | $1.321M | 1.2% | $253.95 | — | — | COM | 478160104 |
| CI | THE CIGNA GROUP | 6,654 | $1.834M | 1.6% | $275.68 | — | — | COM | 125523100 |
| ORI | OLD REP INTL CORP | 52,471 | $2.147M | 1.9% | $40.92 | — | — | COM | 680223104 |
| SCHW | SCHWAB CHARLES CORP | 21,435 | $1.978M | 1.8% | $92.27 | — | — | COM | 808513105 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,990 | $1.606M | 1.4% | $178.60 | — | — | COMMON STOCK | 65336K103 |
| O | REALTY INCOME CORP | 26,442 | $1.638M | 1.5% | $61.96 | — | — | COM | 756109104 |
| MSFT | MICROSOFT CORP | 4,533 | $1.691M | 1.5% | $373.01 | — | — | COM | 594918104 |
| ENB | ENBRIDGE INC | 36,621 | $1.985M | 1.8% | $54.21 | — | — | COM | 29250N105 |