13F HOLDINGS REPORT (Amended)
Birch Capital Management, LLC
Quarter ended Q1 2023 · Filed March 30, 2023 · Accession 0001799859-23-000003
Total Value
$109,110
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 671 | $35,342 | 32.39% |
| 2 | ISHARES RUSSELL 2000 ETF | 464287655 | 57 | $9,430 | 8.64% |
| 3 | SPDR GOLD SHARES | GLD | 50 | $7,734 | 7.09% |
| 4 | LOWES COS INC COM | 548661107 | 39 | $7,366 | 6.75% |
| 5 | HUNT J B TRANS SVCS INC COM | 445658107 | 45 | $7,051 | 6.46% |
| 6 | CDW CORP COM | CDW | 41 | $6,401 | 5.87% |
| 7 | CLOROX CO DEL COM | CLX | 47 | $6,082 | 5.57% |
| 8 | AVERY DENNISON CORP COM | AVY | 34 | $5,549 | 5.09% |
| 9 | SMITH A O CORP COM | AOS | 108 | $5,264 | 4.82% |
| 10 | SHERWIN WILLIAMS CO COM | SHW | 25 | $5,133 | 4.70% |
| 11 | KIMBERLY-CLARK CORP COM | KMB | 45 | $5,108 | 4.68% |
| 12 | APTIV PLC SHS | APTV | 50 | $3,911 | 3.58% |
| 13 | TRACTOR SUPPLY CO COM | TSCO | 11 | $2,048 | 1.88% |
| 14 | EXPEDITORS INTL WASH INC COM | 302130109 | 16 | $1,413 | 1.30% |
| 15 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 24 | $1,278 | 1.17% |