13F HOLDINGS REPORT
Insight Folios Inc
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001792942-23-000001
Total Value
$221.4M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 74,112 | $8.2M | 3.69% |
| 2 | VECTOR GROUP LTD | 92240M108 | 686,912 | $8.1M | 3.68% |
| 3 | ABBVIE INC | ABBV | 48,908 | $7.9M | 3.57% |
| 4 | CHEVRON CORP NEW | CVX | 43,365 | $7.8M | 3.52% |
| 5 | ARCHER DANIELS MIDLAND CO | ADM | 81,566 | $7.6M | 3.42% |
| 6 | NUCOR CORP | NUE | 55,659 | $7.3M | 3.31% |
| 7 | GENERAL MLS INC | 370334104 | 84,240 | $7.1M | 3.19% |
| 8 | CONSOLIDATED EDISON INC | ED | 70,772 | $6.7M | 3.05% |
| 9 | ENERGY TRANSFER L P | ET-PI | 566,817 | $6.7M | 3.04% |
| 10 | ALTRIA GROUP INC | MO | 145,341 | $6.6M | 3.00% |
| 11 | JOHNSON & JOHNSON | JNJ | 37,144 | $6.6M | 2.96% |
| 12 | SOUTHERN CO | SOMN | 91,539 | $6.5M | 2.95% |
| 13 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 129,072 | $6.5M | 2.93% |
| 14 | INVESCO LTD | IVZ | 352,234 | $6.3M | 2.86% |
| 15 | DUKE ENERGY CORP NEW | DUKB | 60,987 | $6.3M | 2.84% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 44,209 | $6.2M | 2.81% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 157,132 | $6.2M | 2.80% |
| 18 | AT&T INC | T-PC | 333,647 | $6.1M | 2.77% |
| 19 | ENTERPRISE PRODS PARTNERS L | 293792107 | 252,379 | $6.1M | 2.75% |
| 20 | REALTY INCOME CORP | O | 94,768 | $6.0M | 2.72% |
| 21 | ENBRIDGE INC | ENNPF | 147,804 | $5.8M | 2.61% |
| 22 | OMEGA HEALTHCARE INVS INC | 681936100 | 205,670 | $5.7M | 2.60% |
| 23 | BLACK HILLS CORP | BKH | 81,586 | $5.7M | 2.59% |
| 24 | TORONTO DOMINION BK ONT | TORO | 88,376 | $5.7M | 2.59% |
| 25 | STARWOOD PPTY TR INC | STHO | 298,730 | $5.5M | 2.47% |
| 26 | UNIVERSAL CORP VA | UVV | 102,967 | $5.4M | 2.46% |
| 27 | PPL CORP | PPLC | 177,161 | $5.2M | 2.34% |
| 28 | DOW INC | DOW | 88,284 | $4.4M | 2.01% |
| 29 | BRITISH AMERN TOB PLC | 110448107 | 109,644 | $4.4M | 1.98% |
| 30 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 42,124 | $3.4M | 1.52% |
| 31 | EMERSON ELEC CO | EMR | 25,338 | $2.4M | 1.10% |
| 32 | VANGUARD BD INDEX FDS | 921937827 | 29,517 | $2.2M | 1.00% |
| 33 | FRANKLIN RESOURCES INC | BEN | 79,958 | $2.1M | 0.95% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 5,764 | $873,576 | 0.39% |
| 35 | TARGET CORP | TGT | 4,913 | $732,207 | 0.33% |
| 36 | KOHLS CORP | KSS | 28,378 | $716,554 | 0.32% |
| 37 | MICROSOFT CORP | MSFT | 2,540 | $609,052 | 0.28% |
| 38 | DISCOVER FINL SVCS | 254709108 | 5,963 | $583,334 | 0.26% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,862 | $575,172 | 0.26% |
| 40 | QUALCOMM INC | QCOM | 4,462 | $490,598 | 0.22% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 922 | $488,672 | 0.22% |
| 42 | GENUINE PARTS CO | GPC | 2,783 | $482,907 | 0.22% |
| 43 | AIR PRODS & CHEMS INC | AIIR | 1,473 | $454,060 | 0.21% |
| 44 | CARDINAL HEALTH INC | CAH | 5,813 | $446,827 | 0.20% |
| 45 | APPLE INC | AAPL | 3,422 | $444,654 | 0.20% |
| 46 | AFLAC INC | AFL | 6,162 | $443,287 | 0.20% |
| 47 | STAG INDL INC | 85254J102 | 13,685 | $442,161 | 0.20% |
| 48 | PHILLIPS 66 | PSX | 4,246 | $441,917 | 0.20% |
| 49 | KINDER MORGAN INC DEL | EP-PC | 24,371 | $440,625 | 0.20% |
| 50 | HOME DEPOT INC | HD | 1,394 | $440,350 | 0.20% |
| 51 | FIRST MAJESTIC SILVER CORP | AG | 51,899 | $432,838 | 0.20% |
| 52 | ISHARES TR | 46434V860 | 8,363 | $421,594 | 0.19% |
| 53 | GENERAL DYNAMICS CORP | GD | 1,688 | $418,921 | 0.19% |
| 54 | PEPSICO INC | PEP | 2,278 | $411,513 | 0.19% |
| 55 | MCDONALDS CORP | MCD | 1,559 | $410,825 | 0.19% |
| 56 | GRAINGER W W INC | 384802104 | 719 | $399,691 | 0.18% |
| 57 | COCA COLA CO | KO | 6,217 | $395,454 | 0.18% |
| 58 | 3M CO | MMM | 3,213 | $385,334 | 0.17% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 1,587 | $379,062 | 0.17% |
| 60 | LUMEN TECHNOLOGIES INC | LUMN | 71,591 | $373,705 | 0.17% |
| 61 | COMPASS MINERALS INTL INC | COMP | 9,027 | $370,087 | 0.17% |
| 62 | LOWES COS INC | 548661107 | 1,829 | $364,482 | 0.16% |
| 63 | MCGRATH RENTCORP | MGRC | 3,669 | $362,236 | 0.16% |
| 64 | ILLINOIS TOOL WKS INC | 452308109 | 1,599 | $352,207 | 0.16% |
| 65 | BROADCOM INC | AVGO | 624 | $348,723 | 0.16% |
| 66 | PHYSICIANS RLTY TR | 71943U104 | 24,051 | $348,019 | 0.16% |
| 67 | KIMBERLY-CLARK CORP | KMB | 2,563 | $347,890 | 0.16% |
| 68 | WALMART INC | WMT | 2,427 | $344,073 | 0.16% |
| 69 | SYSCO CORP | SYY | 4,453 | $340,408 | 0.15% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 968 | $332,518 | 0.15% |
| 71 | DOVER CORP | DOV | 2,432 | $329,343 | 0.15% |
| 72 | COLGATE PALMOLIVE CO | CL | 4,176 | $329,040 | 0.15% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 715 | $326,191 | 0.15% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 3,897 | $325,790 | 0.15% |
| 75 | ABBOTT LABS | ABLZF | 2,948 | $323,706 | 0.15% |
| 76 | TRACTOR SUPPLY CO | TSCO | 1,423 | $320,187 | 0.14% |
| 77 | PPG INDS INC | 693506107 | 2,542 | $319,661 | 0.14% |
| 78 | CINCINNATI FINL CORP | 172062101 | 3,109 | $318,357 | 0.14% |
| 79 | TEXAS INSTRS INC | 882508104 | 1,918 | $316,830 | 0.14% |
| 80 | HORMEL FOODS CORP | HRL | 6,889 | $313,785 | 0.14% |
| 81 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,105 | $313,577 | 0.14% |
| 82 | SMITH A O CORP | AOS | 5,460 | $312,504 | 0.14% |
| 83 | NORFOLK SOUTHN CORP | 655844108 | 1,248 | $307,625 | 0.14% |
| 84 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,084 | $302,007 | 0.14% |
| 85 | WASTE MGMT INC DEL | 94106L109 | 1,876 | $294,377 | 0.13% |
| 86 | ROYCE MICRO-CAP TR INC | RMT | 33,689 | $292,422 | 0.13% |
| 87 | WATSCO INC | WSO-B | 1,147 | $286,017 | 0.13% |
| 88 | ACCENTURE PLC IRELAND | ACN | 1,067 | $284,718 | 0.13% |
| 89 | CLOROX CO DEL | CLX | 1,998 | $280,391 | 0.13% |
| 90 | LEGGETT & PLATT INC | LEG | 8,614 | $277,643 | 0.13% |
| 91 | AMERICAN TOWER CORP NEW | 03027X100 | 1,272 | $269,516 | 0.12% |
| 92 | PRICE T ROWE GROUP INC | TROW | 2,445 | $266,602 | 0.12% |
| 93 | DOMINOS PIZZA INC | DPZ | 732 | $253,682 | 0.11% |
| 94 | MEDTRONIC PLC | MDT | 3,230 | $251,069 | 0.11% |
| 95 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,273 | $243,806 | 0.11% |
| 96 | CME GROUP INC | CME | 1,431 | $240,665 | 0.11% |
| 97 | SIMPSON MFG INC | 829073105 | 2,709 | $240,140 | 0.11% |
| 98 | EXELON CORP | EXC | 5,522 | $238,729 | 0.11% |
| 99 | VANGUARD BD INDEX FDS | 921937819 | 3,208 | $238,421 | 0.11% |
| 100 | MID-AMER APT CMNTYS INC | 59522J103 | 1,468 | $230,395 | 0.10% |
| 101 | WALKER & DUNLOP INC | WD | 2,910 | $228,354 | 0.10% |
| 102 | BROOKFIELD INFRAST PARTNERS | G16252101 | 7,354 | $227,900 | 0.10% |
| 103 | DIGITAL RLTY TR INC | 253868103 | 2,203 | $220,922 | 0.10% |
| 104 | ENLINK MIDSTREAM LLC | 29336T100 | 17,554 | $215,918 | 0.10% |
| 105 | STANLEY BLACK & DECKER INC | SWK | 2,665 | $200,212 | 0.09% |