13F HOLDINGS REPORT (Amended)
Birch Capital Management, LLC
Quarter ended Q1 2023 · Filed March 30, 2023 · Accession 0001799859-23-000002
Total Value
$132.4M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 75,484 | $10.4M | 7.88% |
| 2 | NOVO-NORDISK A S ADR | NONOF | 77,684 | $7.7M | 5.85% |
| 3 | GRAINGER W W INC COM | 384802104 | 15,452 | $7.6M | 5.71% |
| 4 | CVS HEALTH CORP COM | CVS | 74,977 | $7.2M | 5.40% |
| 5 | MICROSOFT CORP COM | MSFT | 29,072 | $6.8M | 5.11% |
| 6 | UNITED PARCEL SERVICE INC CL B | UPS | 35,629 | $5.8M | 4.35% |
| 7 | RESMED INC COM | RSMDF | 26,080 | $5.7M | 4.30% |
| 8 | AMGEN INC COM | AMGN | 23,954 | $5.4M | 4.08% |
| 9 | S&P GLOBAL INC COM | SPGI | 16,849 | $5.1M | 3.89% |
| 10 | INFOSYS LTD SPONSORED ADR | INFY | 252,051 | $4.3M | 3.23% |
| 11 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 15,610 | $4.0M | 3.03% |
| 12 | AMERISOURCEBERGEN CORP COM | COR | 24,345 | $3.3M | 2.49% |
| 13 | UNITEDHEALTH GROUP INC COM | UNH | 6,503 | $3.3M | 2.48% |
| 14 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 130,888 | $3.1M | 2.35% |
| 15 | BECTON DICKINSON & CO COM | BDX | 13,896 | $3.1M | 2.34% |
| 16 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 33,968 | $3.1M | 2.32% |
| 17 | JOHNSON & JOHNSON COM | JNJ | 18,599 | $3.0M | 2.30% |
| 18 | ALPHABET INC CAP STK CL C | GOOG | 31,463 | $3.0M | 2.29% |
| 19 | PRICE T ROWE GROUP INC COM | TROW | 27,244 | $2.9M | 2.16% |
| 20 | FACTSET RESH SYS INC COM | 303075105 | 6,663 | $2.7M | 2.01% |
| 21 | GENPACT LIMITED SHS | G | 58,631 | $2.6M | 1.94% |
| 22 | MCCORMICK & CO INC COM NON VTG | MKC-V | 28,991 | $2.1M | 1.56% |
| 23 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 30,704 | $1.8M | 1.33% |
| 24 | ABBVIE INC COM | ABBV | 12,944 | $1.7M | 1.31% |
| 25 | TC ENERGY CORP COM | TRPRF | 42,882 | $1.7M | 1.31% |
| 26 | 3M CO COM | MMM | 15,434 | $1.7M | 1.29% |
| 27 | FISERV INC COM | FISV | 17,107 | $1.6M | 1.21% |
| 28 | CANADIAN NATL RY CO COM | 136375102 | 14,188 | $1.5M | 1.16% |
| 29 | CARDINAL HEALTH INC COM | CAH | 22,294 | $1.5M | 1.12% |
| 30 | PAYCHEX INC COM | PAYX | 12,956 | $1.5M | 1.10% |
| 31 | ILLINOIS TOOL WKS INC COM | 452308109 | 7,960 | $1.4M | 1.09% |
| 32 | GENUINE PARTS CO COM | GPC | 9,020 | $1.3M | 1.02% |
| 33 | PEPSICO INC COM | PEP | 8,208 | $1.3M | 1.01% |
| 34 | NIKE INC CL B | NKE | 15,736 | $1.3M | 0.99% |
| 35 | DISCOVER FINL SVCS COM | 254709108 | 12,425 | $1.1M | 0.85% |
| 36 | ENBRIDGE INC COM | ENNPF | 21,934 | $813,751 | 0.61% |
| 37 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 8,006 | $791,501 | 0.60% |
| 38 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 7,377 | $710,479 | 0.54% |
| 39 | ORACLE CORP COM | ORCL-PD | 9,607 | $586,699 | 0.44% |
| 40 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 11,776 | $576,435 | 0.44% |
| 41 | ONEOK INC NEW COM | OKE | 9,873 | $505,904 | 0.38% |
| 42 | KINDER MORGAN INC DEL COM | EP-PC | 24,489 | $407,497 | 0.31% |
| 43 | VISA INC COM CL A | V | 2,247 | $399,180 | 0.30% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 5,685 | $389,764 | 0.29% |
| 45 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 2,150 | $378,766 | 0.29% |
| 46 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 7,521 | $357,333 | 0.27% |
| 47 | AUTOZONE INC COM | AZO | 163 | $349,135 | 0.26% |
| 48 | ABBOTT LABS COM | ABLZF | 3,599 | $348,239 | 0.26% |
| 49 | OMNICOM GROUP INC COM | OMC | 5,406 | $341,065 | 0.26% |
| 50 | BLACKROCK INC COM | BLK | 585 | $321,914 | 0.24% |
| 51 | RPM INTL INC COM | 749685103 | 3,624 | $301,915 | 0.23% |
| 52 | ALPHABET INC CAP STK CL A | GOOG | 2,620 | $250,603 | 0.19% |
| 53 | BROADSTONE NET LEASE INC COM | BNL | 15,764 | $244,815 | 0.18% |
| 54 | SNAP ON INC COM | SNA | 1,052 | $211,820 | 0.16% |
| 55 | PAYPAL HLDGS INC COM | PYPL | 2,345 | $201,834 | 0.15% |
| 56 | NVIDIA CORPORATION COM | NVDA | 1,589 | $192,857 | 0.15% |
| 57 | PEMBINA PIPELINE CORP COM | PPLOF | 6,324 | $192,060 | 0.15% |
| 58 | MEDTRONIC PLC SHS | MDT | 2,059 | $166,264 | 0.13% |
| 59 | ATMOS ENERGY CORP COM | ATO | 1,518 | $154,608 | 0.12% |
| 60 | DOLLAR GEN CORP NEW COM | 256677105 | 555 | $133,122 | 0.10% |
| 61 | CLEARWAY ENERGY INC CL C | CWEN-A | 3,988 | $127,018 | 0.10% |
| 62 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37954Y293 | 2,827 | $105,956 | 0.08% |
| 63 | BOOKING HOLDINGS INC COM | BKNG | 59 | $96,949 | 0.07% |
| 64 | VANECK GOLD MINERS ETF | 92189F106 | 3,930 | $94,792 | 0.07% |
| 65 | NETFLIX INC COM | NFLX | 350 | $82,404 | 0.06% |
| 66 | AMAZON COM INC COM | AMZN | 700 | $79,100 | 0.06% |
| 67 | INTUIT COM | INTU | 197 | $76,302 | 0.06% |
| 68 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 849 | $74,865 | 0.06% |
| 69 | SPDR GOLD MINISHARES TRUST | GLDW | 2,061 | $67,972 | 0.05% |
| 70 | CISCO SYS INC COM | CSCO | 1,638 | $65,520 | 0.05% |
| 71 | ROYAL GOLD INC COM | RGLD | 686 | $64,361 | 0.05% |
| 72 | NETSTREIT CORP COM | NTST | 3,560 | $63,404 | 0.05% |
| 73 | FRANCO NEV CORP COM | FNV | 476 | $56,872 | 0.04% |
| 74 | FEDEX CORP COM | FDX | 325 | $48,253 | 0.04% |
| 75 | CBOE GLOBAL MKTS INC COM | 12503M108 | 391 | $45,892 | 0.03% |
| 76 | TJX COS INC NEW COM | 872540109 | 683 | $42,447 | 0.03% |
| 77 | VANGUARD MID-CAP ETF | 922908629 | 195 | $36,656 | 0.03% |
| 78 | INVESCO QQQ TRUST | IVZ | 126 | $33,760 | 0.03% |
| 79 | HOME DEPOT INC COM | HD | 120 | $32,990 | 0.02% |
| 80 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 33738D101 | 1,121 | $27,890 | 0.02% |
| 81 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 100 | $26,702 | 0.02% |
| 82 | TRAVELERS COMPANIES INC COM | TRV | 150 | $22,980 | 0.02% |
| 83 | MASTERCARD INCORPORATED CL A | MA | 77 | $21,775 | 0.02% |
| 84 | CIGNA CORP NEW COM | 125523100 | 52 | $14,428 | 0.01% |
| 85 | EMBECTA CORP COMMON STOCK | EMBC | 498 | $14,337 | 0.01% |
| 86 | SMUCKER J M CO COM NEW | 832696405 | 100 | $13,741 | 0.01% |
| 87 | CLEARWAY ENERGY INC CL A | CWEN-A | 208 | $6,048 | 0.00% |
| 88 | LOCKHEED MARTIN CORP COM | LMT | 15 | $5,794 | 0.00% |
| 89 | UNITED STATES GASOLINE FUND LP | UNTCW | 95 | $5,011 | 0.00% |
| 90 | RIOT PLATFORMS INC COM | RIOT | 600 | $4,206 | 0.00% |
| 91 | SPDR S&P 500 ETF TRUST | SPY | 10 | $3,572 | 0.00% |
| 92 | UNITED STATES BRENT OIL FUND LP | UNTCW | 110 | $3,005 | 0.00% |
| 93 | SPROTT PHYSICAL GOLD TR UNIT | SII | 0 | $0 | 0.00% |