13F HOLDINGS REPORT
Birch Capital Management, LLC
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001799859-23-000007
Total Value
$164.6M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 72,577 | $14.1M | 8.55% |
| 2 | NOVO-NORDISK A S ADR | NONOF | 73,827 | $11.9M | 7.26% |
| 3 | GRAINGER W W INC COM | 384802104 | 14,835 | $11.7M | 7.11% |
| 4 | MICROSOFT CORP COM | MSFT | 30,643 | $10.4M | 6.34% |
| 5 | S&P GLOBAL INC COM | SPGI | 16,260 | $6.5M | 3.96% |
| 6 | UNITED PARCEL SERVICE INC CL B | UPS | 34,305 | $6.1M | 3.74% |
| 7 | RESMED INC COM | RSMDF | 25,948 | $5.7M | 3.45% |
| 8 | AMGEN INC COM | AMGN | 24,668 | $5.5M | 3.33% |
| 9 | CVS HEALTH CORP COM | CVS | 77,144 | $5.3M | 3.24% |
| 10 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 15,923 | $4.9M | 2.99% |
| 11 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 167,640 | $4.4M | 2.68% |
| 12 | AMERISOURCEBERGEN CORP COM | COR | 21,665 | $4.2M | 2.53% |
| 13 | INFOSYS LTD SPONSORED ADR | INFY | 253,334 | $4.1M | 2.47% |
| 14 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 33,059 | $3.7M | 2.27% |
| 15 | ALPHABET INC CAP STK CL C | GOOG | 30,270 | $3.7M | 2.23% |
| 16 | CISCO SYS INC COM | CSCO | 68,135 | $3.5M | 2.14% |
| 17 | FEDEX CORP COM | FDX | 13,725 | $3.4M | 2.07% |
| 18 | JOHNSON & JOHNSON COM | JNJ | 19,656 | $3.3M | 1.98% |
| 19 | PRICE T ROWE GROUP INC COM | TROW | 27,852 | $3.1M | 1.90% |
| 20 | BECTON DICKINSON & CO COM | BDX | 11,793 | $3.1M | 1.89% |
| 21 | UNITEDHEALTH GROUP INC COM | UNH | 6,218 | $3.0M | 1.82% |
| 22 | FACTSET RESH SYS INC COM | 303075105 | 6,503 | $2.6M | 1.58% |
| 23 | FISERV INC COM | FISV | 19,936 | $2.5M | 1.53% |
| 24 | SCHWAB CHARLES CORP COM | SCHW-PJ | 42,398 | $2.4M | 1.46% |
| 25 | GENPACT LIMITED SHS | G | 62,280 | $2.3M | 1.42% |
| 26 | MCCORMICK & CO INC COM NON VTG | MKC-V | 22,190 | $1.9M | 1.18% |
| 27 | ILLINOIS TOOL WKS INC COM | 452308109 | 7,681 | $1.9M | 1.17% |
| 28 | CARDINAL HEALTH INC COM | CAH | 19,032 | $1.8M | 1.09% |
| 29 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 27,210 | $1.8M | 1.08% |
| 30 | ABBVIE INC COM | ABBV | 12,944 | $1.7M | 1.06% |
| 31 | NIKE INC CL B | NKE | 15,736 | $1.7M | 1.06% |
| 32 | GENUINE PARTS CO COM | GPC | 9,555 | $1.6M | 0.98% |
| 33 | TC ENERGY CORP COM | TRPRF | 34,747 | $1.4M | 0.85% |
| 34 | WATSCO INC COM | WSO-B | 3,629 | $1.4M | 0.84% |
| 35 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 5,340 | $1.3M | 0.81% |
| 36 | PEPSICO INC COM | PEP | 6,878 | $1.3M | 0.77% |
| 37 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 20,083 | $1.3M | 0.76% |
| 38 | CANADIAN NATL RY CO COM | 136375102 | 9,215 | $1.1M | 0.68% |
| 39 | PAYCHEX INC COM | PAYX | 9,198 | $1.0M | 0.63% |
| 40 | DISCOVER FINL SVCS COM | 254709108 | 7,981 | $932,580 | 0.57% |
| 41 | ORACLE CORP COM | ORCL-PD | 7,772 | $925,567 | 0.56% |
| 42 | ENBRIDGE INC COM | ENNPF | 21,866 | $812,322 | 0.49% |
| 43 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 15,555 | $779,928 | 0.47% |
| 44 | NVIDIA CORPORATION COM | NVDA | 1,565 | $661,980 | 0.40% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 5,626 | $567,776 | 0.35% |
| 46 | SNAP ON INC COM | SNA | 1,955 | $563,411 | 0.34% |
| 47 | ONEOK INC NEW COM | OKE | 8,660 | $534,484 | 0.32% |
| 48 | VISA INC COM CL A | V | 2,247 | $533,618 | 0.32% |
| 49 | OMNICOM GROUP INC COM | OMC | 5,299 | $504,200 | 0.31% |
| 50 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 4,703 | $469,177 | 0.29% |
| 51 | KINDER MORGAN INC DEL COM | EP-PC | 23,889 | $411,369 | 0.25% |
| 52 | ALPHABET INC CAP STK CL A | GOOG | 3,416 | $408,895 | 0.25% |
| 53 | AUTOZONE INC COM | AZO | 163 | $406,418 | 0.25% |
| 54 | ABBOTT LABS COM | ABLZF | 3,423 | $373,175 | 0.23% |
| 55 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 3,045 | $287,296 | 0.17% |
| 56 | BROADSTONE NET LEASE INC COM | BNL | 15,764 | $243,396 | 0.15% |
| 57 | DOLLAR GEN CORP NEW COM | 256677105 | 1,090 | $185,060 | 0.11% |
| 58 | RPM INTL INC COM | 749685103 | 1,994 | $178,922 | 0.11% |
| 59 | ATMOS ENERGY CORP COM | ATO | 1,518 | $176,604 | 0.11% |
| 60 | NETFLIX INC COM | NFLX | 350 | $154,172 | 0.09% |
| 61 | BLACKROCK INC COM | BLK | 217 | $149,977 | 0.09% |
| 62 | PEMBINA PIPELINE CORP COM | PPLOF | 3,884 | $122,113 | 0.07% |
| 63 | VANECK GOLD MINERS ETF | 92189F106 | 3,930 | $118,332 | 0.07% |
| 64 | CLEARWAY ENERGY INC CL C | CWEN-A | 3,988 | $113,897 | 0.07% |
| 65 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 33738D101 | 3,773 | $101,871 | 0.06% |
| 66 | AMAZON COM INC COM | AMZN | 740 | $96,466 | 0.06% |
| 67 | INTUIT COM | INTU | 197 | $90,263 | 0.05% |
| 68 | ROYAL GOLD INC COM | RGLD | 686 | $78,739 | 0.05% |
| 69 | SPDR GOLD MINISHARES TRUST | GLDW | 2,061 | $78,503 | 0.05% |
| 70 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37954Y293 | 1,785 | $74,202 | 0.05% |
| 71 | FRANCO NEV CORP COM | FNV | 476 | $67,878 | 0.04% |
| 72 | PAYPAL HLDGS INC COM | PYPL | 990 | $66,063 | 0.04% |
| 73 | VANGUARD MID-CAP ETF | 922908629 | 290 | $63,846 | 0.04% |
| 74 | TJX COS INC NEW COM | 872540109 | 600 | $50,874 | 0.03% |
| 75 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 671 | $45,293 | 0.03% |
| 76 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 913 | $44,883 | 0.03% |
| 77 | HOME DEPOT INC COM | HD | 121 | $37,635 | 0.02% |
| 78 | MASTERCARD INCORPORATED CL A | MA | 51 | $19,934 | 0.01% |
| 79 | 3M CO COM | MMM | 168 | $16,833 | 0.01% |
| 80 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 96 | $15,146 | 0.01% |
| 81 | SMUCKER J M CO COM NEW | 832696405 | 100 | $14,767 | 0.01% |
| 82 | TRAVELERS COMPANIES INC COM | TRV | 71 | $12,330 | 0.01% |
| 83 | ISHARES RUSSELL 2000 ETF | 464287655 | 57 | $10,708 | 0.01% |
| 84 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 27 | $9,207 | 0.01% |
| 85 | LOWES COS INC COM | 548661107 | 39 | $8,853 | 0.01% |
| 86 | SMITH A O CORP COM | AOS | 108 | $7,887 | 0.00% |
| 87 | TESLA INC COM | TSLA | 30 | $7,853 | 0.00% |
| 88 | RIOT PLATFORMS INC COM | RIOT | 600 | $7,092 | 0.00% |
| 89 | LOCKHEED MARTIN CORP COM | LMT | 15 | $6,906 | 0.00% |
| 90 | SHERWIN WILLIAMS CO COM | SHW | 25 | $6,656 | 0.00% |
| 91 | AVERY DENNISON CORP COM | AVY | 34 | $5,859 | 0.00% |
| 92 | CLEARWAY ENERGY INC CL A | CWEN-A | 216 | $5,826 | 0.00% |
| 93 | EMBECTA CORP COMMON STOCK | EMBC | 268 | $5,789 | 0.00% |
| 94 | APTIV PLC SHS | APTV | 50 | $5,105 | 0.00% |
| 95 | THE CIGNA GROUP COM | 125523100 | 11 | $3,087 | 0.00% |
| 96 | EXPEDITORS INTL WASH INC COM | 302130109 | 16 | $1,938 | 0.00% |
| 97 | NETSTREIT CORP COM | NTST | 100 | $1,787 | 0.00% |
| 98 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 24 | $1,485 | 0.00% |
| 99 | ADAPTIVE BIOTECHNOLOGIES CORP COM | ADTI | 40 | $268 | 0.00% |
| 100 | EXXON MOBIL CORP COM | XOM | 1 | $107 | 0.00% |
| 101 | KARTOON STUDIOS INC. COM NEW | TOON | 20 | $38 | 0.00% |
| 102 | OUSTER INC COM NEW | OUST | 1 | $5 | 0.00% |