13F HOLDINGS REPORT
Insight Folios Inc
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001792942-23-000004
Total Value
$225.6M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NUCOR CORP | NUE | 54,500 | $8.4M | 3.73% |
| 2 | VECTOR GROUP LTD | 92240M108 | 682,497 | $8.2M | 3.63% |
| 3 | EXXON MOBIL CORP | XOM | 73,679 | $8.1M | 3.58% |
| 4 | ABBVIE INC | ABBV | 49,502 | $7.9M | 3.50% |
| 5 | GENERAL MLS INC | 370334104 | 85,059 | $7.3M | 3.22% |
| 6 | ENERGY TRANSFER L P | ET-PI | 578,438 | $7.2M | 3.20% |
| 7 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 132,053 | $7.2M | 3.18% |
| 8 | CHEVRON CORP NEW | CVX | 43,854 | $7.2M | 3.17% |
| 9 | CONSOLIDATED EDISON INC | ED | 72,494 | $6.9M | 3.07% |
| 10 | ENTERPRISE PRODS PARTNERS L | 293792107 | 261,481 | $6.8M | 3.00% |
| 11 | ALTRIA GROUP INC | MO | 151,161 | $6.7M | 2.99% |
| 12 | ARCHER DANIELS MIDLAND CO | ADM | 84,237 | $6.7M | 2.97% |
| 13 | AT&T INC | T-PC | 346,649 | $6.7M | 2.96% |
| 14 | SOUTHERN CO | SOMN | 95,049 | $6.6M | 2.93% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 167,183 | $6.5M | 2.88% |
| 16 | REALTY INCOME CORP | O | 98,722 | $6.3M | 2.77% |
| 17 | DUKE ENERGY CORP NEW | DUKB | 63,639 | $6.1M | 2.72% |
| 18 | INVESCO LTD | IVZ | 371,047 | $6.1M | 2.70% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 46,063 | $6.0M | 2.68% |
| 20 | JOHNSON & JOHNSON | JNJ | 38,857 | $6.0M | 2.67% |
| 21 | OMEGA HEALTHCARE INVS INC | 681936100 | 218,991 | $6.0M | 2.66% |
| 22 | ENBRIDGE INC | ENNPF | 153,987 | $5.9M | 2.60% |
| 23 | PPL CORP | PPLC | 205,892 | $5.7M | 2.54% |
| 24 | STARWOOD PPTY TR INC | STHO | 322,443 | $5.7M | 2.53% |
| 25 | UNIVERSAL CORP VA | UVV | 107,760 | $5.7M | 2.53% |
| 26 | DOW INC | DOW | 102,194 | $5.6M | 2.48% |
| 27 | TORONTO DOMINION BK ONT | TORO | 93,355 | $5.6M | 2.48% |
| 28 | BLACK HILLS CORP | BKH | 85,664 | $5.4M | 2.40% |
| 29 | BRITISH AMERN TOB PLC | 110448107 | 132,302 | $4.6M | 2.06% |
| 30 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 52,797 | $4.3M | 1.90% |
| 31 | VANGUARD BD INDEX FDS | 921937827 | 24,361 | $1.9M | 0.83% |
| 32 | EMERSON ELEC CO | EMR | 18,591 | $1.6M | 0.72% |
| 33 | FRANKLIN RESOURCES INC | BEN | 58,285 | $1.6M | 0.70% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 5,703 | $848,008 | 0.38% |
| 35 | TARGET CORP | TGT | 4,901 | $811,779 | 0.36% |
| 36 | MICROSOFT CORP | MSFT | 2,571 | $741,191 | 0.33% |
| 37 | KOHLS CORP | KSS | 28,053 | $660,367 | 0.29% |
| 38 | DISCOVER FINL SVCS | 254709108 | 5,801 | $573,338 | 0.25% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,833 | $565,975 | 0.25% |
| 40 | APPLE INC | AAPL | 3,419 | $563,803 | 0.25% |
| 41 | QUALCOMM INC | QCOM | 4,379 | $558,696 | 0.25% |
| 42 | VICI PPTYS INC | 925652109 | 15,090 | $492,236 | 0.22% |
| 43 | STAG INDL INC | 85254J102 | 13,690 | $462,988 | 0.21% |
| 44 | GRAINGER W W INC | 384802104 | 661 | $455,031 | 0.20% |
| 45 | GENUINE PARTS CO | GPC | 2,633 | $440,560 | 0.20% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 922 | $435,591 | 0.19% |
| 47 | KINDER MORGAN INC DEL | EP-PC | 24,375 | $426,804 | 0.19% |
| 48 | MCDONALDS CORP | MCD | 1,517 | $424,307 | 0.19% |
| 49 | HOME DEPOT INC | HD | 1,436 | $423,748 | 0.19% |
| 50 | PHILLIPS 66 | PSX | 4,147 | $420,432 | 0.19% |
| 51 | CARDINAL HEALTH INC | CAH | 5,521 | $416,817 | 0.18% |
| 52 | AIR PRODS & CHEMS INC | AIIR | 1,446 | $415,307 | 0.18% |
| 53 | PEPSICO INC | PEP | 2,219 | $404,482 | 0.18% |
| 54 | BROADCOM INC | AVGO | 624 | $400,229 | 0.18% |
| 55 | ISHARES TR | 46434V860 | 7,646 | $386,833 | 0.17% |
| 56 | COCA COLA CO | KO | 6,205 | $384,921 | 0.17% |
| 57 | AFLAC INC | AFL | 5,915 | $381,604 | 0.17% |
| 58 | ILLINOIS TOOL WKS INC | 452308109 | 1,553 | $378,031 | 0.17% |
| 59 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,105 | $376,628 | 0.17% |
| 60 | GENERAL DYNAMICS CORP | GD | 1,642 | $374,824 | 0.17% |
| 61 | SMITH A O CORP | AOS | 5,376 | $371,771 | 0.16% |
| 62 | 3M CO | MMM | 3,486 | $366,464 | 0.16% |
| 63 | WATSCO INC | WSO-B | 1,147 | $364,972 | 0.16% |
| 64 | WALMART INC | WMT | 2,440 | $359,790 | 0.16% |
| 65 | PHYSICIANS RLTY TR | 71943U104 | 24,057 | $359,171 | 0.16% |
| 66 | DOVER CORP | DOV | 2,350 | $357,130 | 0.16% |
| 67 | TEXAS INSTRS INC | 882508104 | 1,917 | $356,574 | 0.16% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 715 | $355,095 | 0.16% |
| 69 | LOWES COS INC | 548661107 | 1,751 | $350,119 | 0.16% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 1,564 | $348,261 | 0.15% |
| 71 | KIMBERLY-CLARK CORP | KMB | 2,571 | $345,136 | 0.15% |
| 72 | MCGRATH RENTCORP | MGRC | 3,668 | $342,270 | 0.15% |
| 73 | CINCINNATI FINL CORP | 172062101 | 3,050 | $341,813 | 0.15% |
| 74 | PPG INDS INC | 693506107 | 2,558 | $341,742 | 0.15% |
| 75 | SYSCO CORP | SYY | 4,403 | $340,028 | 0.15% |
| 76 | TRACTOR SUPPLY CO | TSCO | 1,423 | $334,566 | 0.15% |
| 77 | CLOROX CO DEL | CLX | 2,023 | $320,108 | 0.14% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 968 | $316,763 | 0.14% |
| 79 | COLGATE PALMOLIVE CO | CL | 4,186 | $314,562 | 0.14% |
| 80 | COMPASS MINERALS INTL INC | COMP | 9,025 | $309,472 | 0.14% |
| 81 | WASTE MGMT INC DEL | 94106L109 | 1,876 | $306,060 | 0.14% |
| 82 | ACCENTURE PLC IRELAND | ACN | 1,067 | $304,959 | 0.14% |
| 83 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,272 | $304,361 | 0.13% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 3,895 | $300,253 | 0.13% |
| 85 | ABBOTT LABS | ABLZF | 2,937 | $297,360 | 0.13% |
| 86 | SIMPSON MFG INC | 829073105 | 2,708 | $296,867 | 0.13% |
| 87 | ROYCE MICRO-CAP TR INC | RMT | 33,702 | $295,564 | 0.13% |
| 88 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,469 | $292,868 | 0.13% |
| 89 | LEGGETT & PLATT INC | LEG | 9,018 | $287,504 | 0.13% |
| 90 | PRICE T ROWE GROUP INC | TROW | 2,545 | $287,315 | 0.13% |
| 91 | HORMEL FOODS CORP | HRL | 6,963 | $277,704 | 0.12% |
| 92 | CME GROUP INC | CME | 1,430 | $273,959 | 0.12% |
| 93 | ALPS ETF TR | 00162Q205 | 2,737 | $272,414 | 0.12% |
| 94 | MEDTRONIC PLC | MDT | 3,376 | $272,174 | 0.12% |
| 95 | NORFOLK SOUTHN CORP | 655844108 | 1,249 | $264,696 | 0.12% |
| 96 | AMERICAN TOWER CORP NEW | 03027X100 | 1,287 | $263,062 | 0.12% |
| 97 | ISHARES TR | 46432F834 | 4,225 | $261,763 | 0.12% |
| 98 | BROOKFIELD INFRAST PARTNERS | G16252101 | 7,351 | $248,243 | 0.11% |
| 99 | DOMINOS PIZZA INC | DPZ | 732 | $241,602 | 0.11% |
| 100 | STANLEY BLACK & DECKER INC | SWK | 2,971 | $239,367 | 0.11% |
| 101 | EXELON CORP | EXC | 5,571 | $233,356 | 0.10% |
| 102 | VANGUARD BD INDEX FDS | 921937819 | 2,997 | $229,979 | 0.10% |
| 103 | MID-AMER APT CMNTYS INC | 59522J103 | 1,468 | $221,696 | 0.10% |
| 104 | ENLINK MIDSTREAM LLC | 29336T100 | 20,451 | $221,693 | 0.10% |
| 105 | WALKER & DUNLOP INC | WD | 2,910 | $221,618 | 0.10% |
| 106 | DIGITAL RLTY TR INC | 253868103 | 2,204 | $216,686 | 0.10% |
| 107 | FIRST MAJESTIC SILVER CORP | AG | 15,736 | $113,459 | 0.05% |