13F HOLDINGS REPORT
Birch Capital Management, LLC
Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0001799859-23-000005
Total Value
$155.3M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 74,528 | $12.3M | 7.91% |
| 2 | NOVO-NORDISK A S ADR | NONOF | 76,206 | $12.1M | 7.81% |
| 3 | GRAINGER W W INC COM | 384802104 | 14,979 | $10.3M | 6.64% |
| 4 | MICROSOFT CORP COM | MSFT | 31,147 | $9.0M | 5.78% |
| 5 | UNITED PARCEL SERVICE INC CL B | UPS | 33,714 | $6.5M | 4.21% |
| 6 | AMGEN INC COM | AMGN | 24,215 | $5.9M | 3.77% |
| 7 | RESMED INC COM | RSMDF | 26,080 | $5.7M | 3.68% |
| 8 | CVS HEALTH CORP COM | CVS | 75,474 | $5.6M | 3.61% |
| 9 | S&P GLOBAL INC COM | SPGI | 16,260 | $5.6M | 3.61% |
| 10 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 15,710 | $4.5M | 2.89% |
| 11 | INFOSYS LTD SPONSORED ADR | INFY | 252,567 | $4.4M | 2.84% |
| 12 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 166,827 | $4.3M | 2.78% |
| 13 | AMERISOURCEBERGEN CORP COM | COR | 24,037 | $3.8M | 2.48% |
| 14 | CISCO SYS INC COM | CSCO | 64,705 | $3.4M | 2.18% |
| 15 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 32,267 | $3.4M | 2.17% |
| 16 | ALPHABET INC CAP STK CL C | GOOG | 31,234 | $3.2M | 2.09% |
| 17 | BECTON DICKINSON & CO COM | BDX | 12,633 | $3.1M | 2.01% |
| 18 | PRICE T ROWE GROUP INC COM | TROW | 26,862 | $3.0M | 1.95% |
| 19 | UNITEDHEALTH GROUP INC COM | UNH | 6,189 | $2.9M | 1.88% |
| 20 | FEDEX CORP COM | FDX | 12,717 | $2.9M | 1.87% |
| 21 | JOHNSON & JOHNSON COM | JNJ | 18,436 | $2.9M | 1.84% |
| 22 | GENPACT LIMITED SHS | G | 58,593 | $2.7M | 1.74% |
| 23 | FACTSET RESH SYS INC COM | 303075105 | 6,518 | $2.7M | 1.74% |
| 24 | FISERV INC COM | FISV | 18,506 | $2.1M | 1.35% |
| 25 | ABBVIE INC COM | ABBV | 12,944 | $2.1M | 1.33% |
| 26 | MCCORMICK & CO INC COM NON VTG | MKC-V | 23,354 | $1.9M | 1.25% |
| 27 | NIKE INC CL B | NKE | 15,736 | $1.9M | 1.24% |
| 28 | ILLINOIS TOOL WKS INC COM | 452308109 | 7,810 | $1.9M | 1.22% |
| 29 | CANADIAN NATL RY CO COM | 136375102 | 13,909 | $1.6M | 1.06% |
| 30 | GENUINE PARTS CO COM | GPC | 9,555 | $1.6M | 1.03% |
| 31 | TC ENERGY CORP COM | TRPRF | 36,707 | $1.4M | 0.92% |
| 32 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 23,195 | $1.4M | 0.91% |
| 33 | PEPSICO INC COM | PEP | 7,722 | $1.4M | 0.91% |
| 34 | CARDINAL HEALTH INC COM | CAH | 18,627 | $1.4M | 0.91% |
| 35 | PAYCHEX INC COM | PAYX | 11,116 | $1.3M | 0.82% |
| 36 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 20,083 | $1.1M | 0.70% |
| 37 | ORACLE CORP COM | ORCL-PD | 9,409 | $874,284 | 0.56% |
| 38 | ENBRIDGE INC COM | ENNPF | 21,866 | $834,188 | 0.54% |
| 39 | DISCOVER FINL SVCS COM | 254709108 | 7,942 | $784,987 | 0.51% |
| 40 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 3,334 | $702,974 | 0.45% |
| 41 | WATSCO INC COM | WSO-B | 1,971 | $627,093 | 0.40% |
| 42 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 11,717 | $589,599 | 0.38% |
| 43 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 5,707 | $566,453 | 0.36% |
| 44 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 11,344 | $558,579 | 0.36% |
| 45 | OMNICOM GROUP INC COM | OMC | 5,892 | $555,851 | 0.36% |
| 46 | ONEOK INC NEW COM | OKE | 8,660 | $550,245 | 0.35% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 5,685 | $528,819 | 0.34% |
| 48 | SCHWAB CHARLES CORP COM | SCHW-PJ | 9,961 | $521,757 | 0.34% |
| 49 | VISA INC COM CL A | V | 2,247 | $506,609 | 0.33% |
| 50 | SNAP ON INC COM | SNA | 1,843 | $455,018 | 0.29% |
| 51 | NVIDIA CORPORATION COM | NVDA | 1,589 | $441,346 | 0.28% |
| 52 | KINDER MORGAN INC DEL COM | EP-PC | 24,239 | $424,425 | 0.27% |
| 53 | ALPHABET INC CAP STK CL A | GOOG | 3,920 | $406,622 | 0.26% |
| 54 | AUTOZONE INC COM | AZO | 163 | $400,678 | 0.26% |
| 55 | ABBOTT LABS COM | ABLZF | 3,599 | $364,435 | 0.23% |
| 56 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 3,045 | $302,582 | 0.19% |
| 57 | BROADSTONE NET LEASE INC COM | BNL | 15,764 | $268,146 | 0.17% |
| 58 | BLACKROCK INC COM | BLK | 369 | $246,905 | 0.16% |
| 59 | PAYPAL HLDGS INC COM | PYPL | 2,345 | $178,079 | 0.11% |
| 60 | RPM INTL INC COM | 749685103 | 1,994 | $173,957 | 0.11% |
| 61 | ATMOS ENERGY CORP COM | ATO | 1,518 | $170,562 | 0.11% |
| 62 | BOOKING HOLDINGS INC COM | BKNG | 58 | $153,840 | 0.10% |
| 63 | VANECK GOLD MINERS ETF | 92189F106 | 3,930 | $127,136 | 0.08% |
| 64 | PEMBINA PIPELINE CORP COM | PPLOF | 3,884 | $125,842 | 0.08% |
| 65 | CLEARWAY ENERGY INC CL C | CWEN-A | 3,988 | $124,944 | 0.08% |
| 66 | NETFLIX INC COM | NFLX | 350 | $120,918 | 0.08% |
| 67 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 33738D101 | 3,517 | $93,658 | 0.06% |
| 68 | DOLLAR GEN CORP NEW COM | 256677105 | 441 | $92,813 | 0.06% |
| 69 | ROYAL GOLD INC COM | RGLD | 686 | $88,981 | 0.06% |
| 70 | INTUIT COM | INTU | 197 | $87,829 | 0.06% |
| 71 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37954Y293 | 2,135 | $85,293 | 0.05% |
| 72 | SPDR GOLD MINISHARES TRUST | GLDW | 2,061 | $80,606 | 0.05% |
| 73 | AMAZON COM INC COM | AMZN | 700 | $72,303 | 0.05% |
| 74 | FRANCO NEV CORP COM | FNV | 476 | $69,401 | 0.04% |
| 75 | VANGUARD MID-CAP ETF | 922908629 | 283 | $59,690 | 0.04% |
| 76 | TJX COS INC NEW COM | 872540109 | 600 | $47,016 | 0.03% |
| 77 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 671 | $44,856 | 0.03% |
| 78 | HOME DEPOT INC COM | HD | 121 | $35,647 | 0.02% |
| 79 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 100 | $30,877 | 0.02% |
| 80 | MASTERCARD INCORPORATED CL A | MA | 77 | $27,915 | 0.02% |
| 81 | TRAVELERS COMPANIES INC COM | TRV | 140 | $23,997 | 0.02% |
| 82 | 3M CO COM | MMM | 168 | $17,677 | 0.01% |
| 83 | SMUCKER J M CO COM NEW | 832696405 | 100 | $15,737 | 0.01% |
| 84 | THE CIGNA GROUP COM | 125523100 | 52 | $13,288 | 0.01% |
| 85 | ISHARES RUSSELL 2000 ETF | 464287655 | 57 | $10,200 | 0.01% |
| 86 | EMBECTA CORP COMMON STOCK | EMBC | 312 | $8,773 | 0.01% |
| 87 | LOWES COS INC COM | 548661107 | 39 | $7,843 | 0.01% |
| 88 | SMITH A O CORP COM | AOS | 108 | $7,493 | 0.00% |
| 89 | LOCKHEED MARTIN CORP COM | LMT | 15 | $7,091 | 0.00% |
| 90 | CLEARWAY ENERGY INC CL A | CWEN-A | 213 | $6,397 | 0.00% |
| 91 | AVERY DENNISON CORP COM | AVY | 34 | $6,102 | 0.00% |
| 92 | RIOT PLATFORMS INC COM | RIOT | 600 | $5,994 | 0.00% |
| 93 | SHERWIN WILLIAMS CO COM | SHW | 25 | $5,634 | 0.00% |
| 94 | APTIV PLC SHS | APTV | 50 | $5,610 | 0.00% |
| 95 | SPDR S&P 500 ETF TRUST | SPY | 10 | $4,094 | 0.00% |
| 96 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 22 | $2,796 | 0.00% |
| 97 | NETSTREIT CORP COM | NTST | 100 | $1,828 | 0.00% |
| 98 | EXPEDITORS INTL WASH INC COM | 302130109 | 16 | $1,762 | 0.00% |
| 99 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 24 | $1,587 | 0.00% |