13F HOLDINGS REPORT (Amended)
Birch Capital Management, LLC
Quarter ended Q1 2023 · Filed March 30, 2023 · Accession 0001799859-23-000004
Total Value
$140.1M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 75,527 | $10.3M | 7.37% |
| 2 | NOVO-NORDISK A S ADR | NONOF | 78,423 | $8.7M | 6.24% |
| 3 | MICROSOFT CORP COM | MSFT | 30,176 | $7.8M | 5.53% |
| 4 | GRAINGER W W INC COM | 384802104 | 15,800 | $7.2M | 5.12% |
| 5 | CVS HEALTH CORP COM | CVS | 74,553 | $6.9M | 4.93% |
| 6 | UNITED PARCEL SERVICE INC CL B | UPS | 35,086 | $6.4M | 4.57% |
| 7 | S&P GLOBAL INC COM | SPGI | 16,849 | $5.7M | 4.05% |
| 8 | AMGEN INC COM | AMGN | 22,601 | $5.5M | 3.92% |
| 9 | RESMED INC COM | RSMDF | 26,134 | $5.5M | 3.91% |
| 10 | INFOSYS LTD SPONSORED ADR | INFY | 251,759 | $4.7M | 3.33% |
| 11 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 15,569 | $4.3M | 3.09% |
| 12 | BECTON DICKINSON & CO COM | BDX | 14,395 | $3.5M | 2.53% |
| 13 | AMERISOURCEBERGEN CORP COM | COR | 24,477 | $3.5M | 2.47% |
| 14 | ALPHABET INC CAP STK CL C | GOOG | 1,574 | $3.4M | 2.46% |
| 15 | UNITEDHEALTH GROUP INC COM | UNH | 6,664 | $3.4M | 2.44% |
| 16 | JOHNSON & JOHNSON COM | JNJ | 19,049 | $3.4M | 2.41% |
| 17 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 126,291 | $3.1M | 2.20% |
| 18 | PRICE T ROWE GROUP INC COM | TROW | 25,908 | $2.9M | 2.10% |
| 19 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 30,848 | $2.9M | 2.07% |
| 20 | FACTSET RESH SYS INC COM | 303075105 | 6,685 | $2.6M | 1.83% |
| 21 | 3M CO COM | MMM | 19,008 | $2.5M | 1.76% |
| 22 | GENPACT LIMITED SHS | G | 56,867 | $2.4M | 1.72% |
| 23 | MCCORMICK & CO INC COM NON VTG | MKC-V | 28,925 | $2.4M | 1.72% |
| 24 | TC ENERGY CORP COM | TRPRF | 41,733 | $2.2M | 1.54% |
| 25 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 3,402 | $2.1M | 1.46% |
| 26 | ABBVIE INC COM | ABBV | 12,944 | $2.0M | 1.42% |
| 27 | CANADIAN NATL RY CO COM | 136375102 | 14,408 | $1.6M | 1.16% |
| 28 | NIKE INC CL B | NKE | 15,736 | $1.6M | 1.15% |
| 29 | PEPSICO INC COM | PEP | 8,971 | $1.5M | 1.07% |
| 30 | FISERV INC COM | FISV | 16,705 | $1.5M | 1.06% |
| 31 | PAYCHEX INC COM | PAYX | 12,956 | $1.5M | 1.05% |
| 32 | ILLINOIS TOOL WKS INC COM | 452308109 | 7,934 | $1.4M | 1.03% |
| 33 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 12,259 | $1.2M | 0.87% |
| 34 | GENUINE PARTS CO COM | GPC | 9,020 | $1.2M | 0.86% |
| 35 | DISCOVER FINL SVCS COM | 254709108 | 12,372 | $1.2M | 0.84% |
| 36 | CARDINAL HEALTH INC COM | CAH | 22,083 | $1.2M | 0.82% |
| 37 | ENBRIDGE INC COM | ENNPF | 20,707 | $875,078 | 0.62% |
| 38 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 7,586 | $768,993 | 0.55% |
| 39 | ORACLE CORP COM | ORCL-PD | 9,607 | $671,241 | 0.48% |
| 40 | ONEOK INC NEW COM | OKE | 10,157 | $563,733 | 0.40% |
| 41 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 10,701 | $526,489 | 0.38% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 6,433 | $525,898 | 0.38% |
| 43 | BROADSTONE NET LEASE INC COM | BNL | 23,528 | $482,559 | 0.34% |
| 44 | VISA INC COM CL A | V | 2,247 | $442,412 | 0.32% |
| 45 | ABBOTT LABS COM | ABLZF | 3,599 | $391,031 | 0.28% |
| 46 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 1,846 | $387,863 | 0.28% |
| 47 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 7,521 | $359,214 | 0.26% |
| 48 | KINDER MORGAN INC DEL COM | EP-PC | 20,947 | $351,072 | 0.25% |
| 49 | AUTOZONE INC COM | AZO | 163 | $350,307 | 0.25% |
| 50 | OMNICOM GROUP INC COM | OMC | 5,406 | $343,876 | 0.25% |
| 51 | ALPHABET INC CAP STK CL A | GOOG | 131 | $285,483 | 0.20% |
| 52 | RPM INTL INC COM | 749685103 | 3,624 | $285,281 | 0.20% |
| 53 | DOLLAR GEN CORP NEW COM | 256677105 | 1,159 | $284,465 | 0.20% |
| 54 | NVIDIA CORPORATION COM | NVDA | 1,589 | $240,805 | 0.17% |
| 55 | PEMBINA PIPELINE CORP COM | PPLOF | 6,324 | $223,553 | 0.16% |
| 56 | SNAP ON INC COM | SNA | 1,052 | $207,276 | 0.15% |
| 57 | BLACKROCK INC COM | BLK | 330 | $200,983 | 0.14% |
| 58 | MEDTRONIC PLC SHS | MDT | 2,059 | $184,795 | 0.13% |
| 59 | ATMOS ENERGY CORP COM | ATO | 1,518 | $170,168 | 0.12% |
| 60 | PAYPAL HLDGS INC COM | PYPL | 2,345 | $163,775 | 0.12% |
| 61 | CLEARWAY ENERGY INC CL C | CWEN-A | 3,988 | $138,942 | 0.10% |
| 62 | VANECK GOLD MINERS ETF | 92189F106 | 3,930 | $107,603 | 0.08% |
| 63 | BOOKING HOLDINGS INC COM | BKNG | 59 | $103,190 | 0.07% |
| 64 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 849 | $85,503 | 0.06% |
| 65 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37954Y293 | 2,071 | $78,926 | 0.06% |
| 66 | INTUIT COM | INTU | 197 | $75,932 | 0.05% |
| 67 | UNITED STATES GASOLINE FUND LP | UNTCW | 1,113 | $75,484 | 0.05% |
| 68 | SPDR GOLD MINISHARES TRUST | GLDW | 2,061 | $73,949 | 0.05% |
| 69 | ROYAL GOLD INC COM | RGLD | 686 | $73,251 | 0.05% |
| 70 | AMAZON COM INC COM | AMZN | 680 | $72,223 | 0.05% |
| 71 | CISCO SYS INC COM | CSCO | 1,638 | $69,844 | 0.05% |
| 72 | NETSTREIT CORP COM | NTST | 3,560 | $67,177 | 0.05% |
| 73 | FRANCO NEV CORP COM | FNV | 476 | $62,632 | 0.04% |
| 74 | NETFLIX INC COM | NFLX | 350 | $61,205 | 0.04% |
| 75 | VANGUARD ENERGY ETF | 92204A306 | 580 | $57,687 | 0.04% |
| 76 | ESSENTIAL UTILS INC COM | 29670G102 | 1,169 | $53,599 | 0.04% |
| 77 | VANGUARD MID-CAP ETF | 922908629 | 230 | $45,303 | 0.03% |
| 78 | CBOE GLOBAL MKTS INC COM | 12503M108 | 391 | $44,257 | 0.03% |
| 79 | EMBECTA CORP COMMON STOCK | EMBC | 1,621 | $41,044 | 0.03% |
| 80 | INVESCO QQQ TRUST | IVZ | 126 | $35,345 | 0.03% |
| 81 | TJX COS INC NEW COM | 872540109 | 600 | $33,510 | 0.02% |
| 82 | CHENIERE ENERGY INC COM NEW | LNG | 222 | $29,502 | 0.02% |
| 83 | HOME DEPOT INC COM | HD | 106 | $29,130 | 0.02% |
| 84 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 100 | $27,302 | 0.02% |
| 85 | TRAVELERS COMPANIES INC COM | TRV | 150 | $25,370 | 0.02% |
| 86 | MASTERCARD INCORPORATED CL A | MA | 77 | $24,141 | 0.02% |
| 87 | UNITED STATES BRENT OIL FUND LP | UNTCW | 600 | $19,644 | 0.01% |
| 88 | SPDR GOLD SHARES | GLD | 100 | $16,846 | 0.01% |
| 89 | SPDR S&P 500 ETF TRUST | SPY | 40 | $15,195 | 0.01% |
| 90 | NUCOR CORP COM | NUE | 135 | $14,099 | 0.01% |
| 91 | ALCOA CORP COM | AA | 301 | $13,739 | 0.01% |
| 92 | THE CIGNA GROUP COM | 125523100 | 52 | $13,703 | 0.01% |
| 93 | NABORS INDUSTRIES LTD SHS | NBRWF | 100 | $13,390 | 0.01% |
| 94 | MARATHON PETE CORP COM | MARA | 162 | $13,325 | 0.01% |
| 95 | SMUCKER J M CO COM NEW | 832696405 | 100 | $12,801 | 0.01% |
| 96 | INVESCO KBW BANK ETF | IVZ | 210 | $10,851 | 0.01% |
| 97 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 304 | $9,565 | 0.01% |
| 98 | CLEARWAY ENERGY INC CL A | CWEN-A | 206 | $6,576 | 0.00% |
| 99 | LOCKHEED MARTIN CORP COM | LMT | 15 | $6,449 | 0.00% |
| 100 | APA CORPORATION COM | APA | 181 | $6,324 | 0.00% |
| 101 | CONTINENTAL RES INC COM | 212015101 | 81 | $5,271 | 0.00% |
| 102 | RIOT PLATFORMS INC COM | RIOT | 800 | $3,352 | 0.00% |
| 103 | SPROTT PHYSICAL GOLD TR UNIT | SII | 0 | $0 | 0.00% |