13F HOLDINGS REPORT
Birch Capital Management, LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001799859-23-000001
Total Value
$145.3M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NOVO-NORDISK A S ADR | NONOF | 77,199 | $10.4M | 7.19% |
| 2 | APPLE INC COM | AAPL | 75,219 | $9.8M | 6.73% |
| 3 | GRAINGER W W INC COM | 384802104 | 15,438 | $8.6M | 5.91% |
| 4 | MICROSOFT CORP COM | MSFT | 31,647 | $7.6M | 5.22% |
| 5 | CVS HEALTH CORP COM | CVS | 74,086 | $6.9M | 4.75% |
| 6 | AMGEN INC COM | AMGN | 23,952 | $6.3M | 4.33% |
| 7 | UNITED PARCEL SERVICE INC CL B | UPS | 33,807 | $5.9M | 4.04% |
| 8 | S&P GLOBAL INC COM | SPGI | 16,849 | $5.6M | 3.88% |
| 9 | RESMED INC COM | RSMDF | 26,080 | $5.4M | 3.74% |
| 10 | INFOSYS LTD SPONSORED ADR | INFY | 252,567 | $4.5M | 3.13% |
| 11 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 15,610 | $4.2M | 2.87% |
| 12 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 167,268 | $4.0M | 2.78% |
| 13 | AMERISOURCEBERGEN CORP COM | COR | 24,102 | $4.0M | 2.75% |
| 14 | BECTON DICKINSON & CO COM | BDX | 13,508 | $3.4M | 2.36% |
| 15 | JOHNSON & JOHNSON COM | JNJ | 18,916 | $3.3M | 2.30% |
| 16 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 32,305 | $3.3M | 2.28% |
| 17 | UNITEDHEALTH GROUP INC COM | UNH | 6,189 | $3.3M | 2.26% |
| 18 | PRICE T ROWE GROUP INC COM | TROW | 27,209 | $3.0M | 2.04% |
| 19 | ALPHABET INC CAP STK CL C | GOOG | 31,257 | $2.8M | 1.91% |
| 20 | GENPACT LIMITED SHS | G | 58,265 | $2.7M | 1.86% |
| 21 | FACTSET RESH SYS INC COM | 303075105 | 6,518 | $2.6M | 1.80% |
| 22 | MCCORMICK & CO INC COM NON VTG | MKC-V | 25,345 | $2.1M | 1.45% |
| 23 | ABBVIE INC COM | ABBV | 12,944 | $2.1M | 1.44% |
| 24 | CISCO SYS INC COM | CSCO | 42,770 | $2.0M | 1.40% |
| 25 | FEDEX CORP COM | FDX | 11,262 | $2.0M | 1.34% |
| 26 | FISERV INC COM | FISV | 18,423 | $1.9M | 1.28% |
| 27 | NIKE INC CL B | NKE | 15,736 | $1.8M | 1.27% |
| 28 | ILLINOIS TOOL WKS INC COM | 452308109 | 7,853 | $1.7M | 1.19% |
| 29 | CANADIAN NATL RY CO COM | 136375102 | 14,188 | $1.7M | 1.16% |
| 30 | GENUINE PARTS CO COM | GPC | 9,282 | $1.6M | 1.11% |
| 31 | TC ENERGY CORP COM | TRPRF | 36,401 | $1.5M | 1.00% |
| 32 | CARDINAL HEALTH INC COM | CAH | 18,627 | $1.4M | 0.99% |
| 33 | PEPSICO INC COM | PEP | 7,722 | $1.4M | 0.96% |
| 34 | PAYCHEX INC COM | PAYX | 11,266 | $1.3M | 0.90% |
| 35 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 17,929 | $1.0M | 0.71% |
| 36 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 20,083 | $1.0M | 0.69% |
| 37 | ENBRIDGE INC COM | ENNPF | 21,934 | $857,619 | 0.59% |
| 38 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 8,499 | $838,399 | 0.58% |
| 39 | DISCOVER FINL SVCS COM | 254709108 | 8,219 | $804,065 | 0.55% |
| 40 | ORACLE CORP COM | ORCL-PD | 9,409 | $769,092 | 0.53% |
| 41 | 3M CO COM | MMM | 6,040 | $724,338 | 0.50% |
| 42 | ONEOK INC NEW COM | OKE | 8,819 | $579,411 | 0.40% |
| 43 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 10,914 | $534,786 | 0.37% |
| 44 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 5,395 | $493,966 | 0.34% |
| 45 | OMNICOM GROUP INC COM | OMC | 5,892 | $480,610 | 0.33% |
| 46 | VISA INC COM CL A | V | 2,247 | $466,837 | 0.32% |
| 47 | KINDER MORGAN INC DEL COM | EP-PC | 24,239 | $438,241 | 0.30% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 5,685 | $423,476 | 0.29% |
| 49 | SNAP ON INC COM | SNA | 1,823 | $416,537 | 0.29% |
| 50 | AUTOZONE INC COM | AZO | 163 | $401,987 | 0.28% |
| 51 | ABBOTT LABS COM | ABLZF | 3,599 | $395,134 | 0.27% |
| 52 | WATSCO INC COM | WSO-B | 1,571 | $391,807 | 0.27% |
| 53 | ALPHABET INC CAP STK CL A | GOOG | 3,920 | $345,862 | 0.24% |
| 54 | ISHARES CORE S&P 500 ETF | 464287200 | 732 | $281,242 | 0.19% |
| 55 | BLACKROCK INC COM | BLK | 378 | $267,862 | 0.18% |
| 56 | BROADSTONE NET LEASE INC COM | BNL | 15,764 | $255,534 | 0.18% |
| 57 | NVIDIA CORPORATION COM | NVDA | 1,589 | $232,193 | 0.16% |
| 58 | RPM INTL INC COM | 749685103 | 2,300 | $224,135 | 0.15% |
| 59 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 1,200 | $220,416 | 0.15% |
| 60 | ATMOS ENERGY CORP COM | ATO | 1,518 | $170,122 | 0.12% |
| 61 | PAYPAL HLDGS INC COM | PYPL | 2,345 | $167,011 | 0.11% |
| 62 | MEDTRONIC PLC SHS | MDT | 2,059 | $160,025 | 0.11% |
| 63 | PEMBINA PIPELINE CORP COM | PPLOF | 3,971 | $134,815 | 0.09% |
| 64 | CLEARWAY ENERGY INC CL C | CWEN-A | 3,988 | $127,098 | 0.09% |
| 65 | BOOKING HOLDINGS INC COM | BKNG | 59 | $118,902 | 0.08% |
| 66 | DOLLAR GEN CORP NEW COM | 256677105 | 463 | $114,014 | 0.08% |
| 67 | VANECK GOLD MINERS ETF | 92189F106 | 3,930 | $112,634 | 0.08% |
| 68 | NETFLIX INC COM | NFLX | 350 | $103,208 | 0.07% |
| 69 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37954Y293 | 2,266 | $92,362 | 0.06% |
| 70 | ROYAL GOLD INC COM | RGLD | 686 | $77,326 | 0.05% |
| 71 | INTUIT COM | INTU | 197 | $76,676 | 0.05% |
| 72 | SPDR GOLD MINISHARES TRUST | GLDW | 2,061 | $74,588 | 0.05% |
| 73 | NETSTREIT CORP COM | NTST | 3,560 | $65,255 | 0.04% |
| 74 | FRANCO NEV CORP COM | FNV | 476 | $64,964 | 0.04% |
| 75 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 33738D101 | 2,231 | $59,545 | 0.04% |
| 76 | AMAZON COM INC COM | AMZN | 700 | $58,800 | 0.04% |
| 77 | VANGUARD MID-CAP ETF | 922908629 | 283 | $57,678 | 0.04% |
| 78 | TJX COS INC NEW COM | 872540109 | 683 | $54,391 | 0.04% |
| 79 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 671 | $41,360 | 0.03% |
| 80 | HOME DEPOT INC COM | HD | 120 | $37,961 | 0.03% |
| 81 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 100 | $30,890 | 0.02% |
| 82 | MASTERCARD INCORPORATED CL A | MA | 77 | $26,669 | 0.02% |
| 83 | TRAVELERS COMPANIES INC COM | TRV | 140 | $26,249 | 0.02% |
| 84 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 465 | $23,310 | 0.02% |
| 85 | CIGNA CORP NEW COM | 125523100 | 52 | $17,230 | 0.01% |
| 86 | SMUCKER J M CO COM NEW | 832696405 | 100 | $15,846 | 0.01% |
| 87 | ISHARES RUSSELL 2000 ETF | 464287655 | 57 | $9,969 | 0.01% |
| 88 | SPDR GOLD SHARES | GLD | 50 | $8,482 | 0.01% |
| 89 | EMBECTA CORP COMMON STOCK | EMBC | 316 | $7,992 | 0.01% |
| 90 | HUNT J B TRANS SVCS INC COM | 445658107 | 45 | $7,860 | 0.01% |
| 91 | LOWES COS INC COM | 548661107 | 39 | $7,815 | 0.01% |
| 92 | CDW CORP COM | CDW | 41 | $7,324 | 0.01% |
| 93 | LOCKHEED MARTIN CORP COM | LMT | 15 | $7,297 | 0.01% |
| 94 | CLOROX CO DEL COM | CLX | 47 | $6,648 | 0.00% |
| 95 | CLEARWAY ENERGY INC CL A | CWEN-A | 210 | $6,292 | 0.00% |
| 96 | SMITH A O CORP COM | AOS | 108 | $6,203 | 0.00% |
| 97 | AVERY DENNISON CORP COM | AVY | 34 | $6,173 | 0.00% |
| 98 | KIMBERLY-CLARK CORP COM | KMB | 45 | $6,161 | 0.00% |
| 99 | SHERWIN WILLIAMS CO COM | SHW | 25 | $5,949 | 0.00% |
| 100 | APTIV PLC SHS | APTV | 50 | $4,657 | 0.00% |
| 101 | SPDR S&P 500 ETF TRUST | SPY | 10 | $3,824 | 0.00% |
| 102 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 22 | $3,100 | 0.00% |
| 103 | TRACTOR SUPPLY CO COM | TSCO | 11 | $2,478 | 0.00% |
| 104 | RIOT PLATFORMS INC COM | RIOT | 600 | $2,034 | 0.00% |
| 105 | EXPEDITORS INTL WASH INC COM | 302130109 | 16 | $1,663 | 0.00% |
| 106 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 24 | $1,263 | 0.00% |