13F HOLDINGS REPORT
Birch Capital Management, LLC
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001799859-23-000008
Total Value
$158.0M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NOVO-NORDISK A S ADR | NONOF | 147,346 | $13.4M | 8.48% |
| 2 | APPLE INC COM | AAPL | 71,685 | $12.3M | 7.77% |
| 3 | GRAINGER W W INC COM | 384802104 | 14,852 | $10.3M | 6.50% |
| 4 | MICROSOFT CORP COM | MSFT | 30,553 | $9.6M | 6.10% |
| 5 | AMGEN INC COM | AMGN | 22,874 | $6.1M | 3.89% |
| 6 | S&P GLOBAL INC COM | SPGI | 16,260 | $5.9M | 3.76% |
| 7 | UNITED PARCEL SERVICE INC CL B | UPS | 35,739 | $5.6M | 3.53% |
| 8 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 16,261 | $5.0M | 3.16% |
| 9 | CVS HEALTH CORP COM | CVS | 70,218 | $4.9M | 3.10% |
| 10 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 177,333 | $4.9M | 3.07% |
| 11 | INFOSYS LTD SPONSORED ADR | INFY | 253,615 | $4.3M | 2.75% |
| 12 | CENCORA INC COM | COR | 22,174 | $4.0M | 2.53% |
| 13 | ALPHABET INC CAP STK CL C | GOOG | 30,259 | $4.0M | 2.52% |
| 14 | CISCO SYS INC COM | CSCO | 71,529 | $3.8M | 2.43% |
| 15 | RESMED INC COM | RSMDF | 25,948 | $3.8M | 2.43% |
| 16 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 33,691 | $3.7M | 2.35% |
| 17 | UNITEDHEALTH GROUP INC COM | UNH | 6,812 | $3.4M | 2.17% |
| 18 | FEDEX CORP COM | FDX | 11,944 | $3.2M | 2.00% |
| 19 | JOHNSON & JOHNSON COM | JNJ | 20,312 | $3.2M | 2.00% |
| 20 | BECTON DICKINSON & CO COM | BDX | 11,772 | $3.0M | 1.93% |
| 21 | PRICE T ROWE GROUP INC COM | TROW | 27,606 | $2.9M | 1.83% |
| 22 | FACTSET RESH SYS INC COM | 303075105 | 6,503 | $2.8M | 1.80% |
| 23 | SCHWAB CHARLES CORP COM | SCHW-PJ | 43,123 | $2.4M | 1.50% |
| 24 | FISERV INC COM | FISV | 20,231 | $2.3M | 1.45% |
| 25 | ABBVIE INC COM | ABBV | 12,944 | $1.9M | 1.22% |
| 26 | GENPACT LIMITED SHS | G | 52,339 | $1.9M | 1.20% |
| 27 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 27,954 | $1.9M | 1.20% |
| 28 | ILLINOIS TOOL WKS INC COM | 452308109 | 7,730 | $1.8M | 1.13% |
| 29 | MCCORMICK & CO INC COM NON VTG | MKC-V | 22,190 | $1.7M | 1.06% |
| 30 | CARDINAL HEALTH INC COM | CAH | 17,901 | $1.6M | 0.98% |
| 31 | NIKE INC CL B | NKE | 15,736 | $1.5M | 0.95% |
| 32 | GENUINE PARTS CO COM | GPC | 9,817 | $1.4M | 0.90% |
| 33 | WATSCO INC COM | WSO-B | 3,592 | $1.4M | 0.86% |
| 34 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 5,212 | $1.3M | 0.84% |
| 35 | PEPSICO INC COM | PEP | 6,878 | $1.2M | 0.74% |
| 36 | PAYCHEX INC COM | PAYX | 9,198 | $1.1M | 0.67% |
| 37 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 21,090 | $1.1M | 0.67% |
| 38 | TC ENERGY CORP COM | TRPRF | 30,234 | $1.0M | 0.66% |
| 39 | CANADIAN NATL RY CO COM | 136375102 | 9,215 | $998,261 | 0.63% |
| 40 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 66,046 | $926,625 | 0.59% |
| 41 | ONEOK INC NEW COM | OKE | 13,139 | $833,395 | 0.53% |
| 42 | ORACLE CORP COM | ORCL-PD | 7,772 | $823,210 | 0.52% |
| 43 | VISA INC COM CL A | V | 3,502 | $805,495 | 0.51% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 8,909 | $774,192 | 0.49% |
| 45 | ENBRIDGE INC COM | ENNPF | 21,866 | $733,386 | 0.46% |
| 46 | DISCOVER FINL SVCS COM | 254709108 | 8,114 | $702,916 | 0.44% |
| 47 | SNAP ON INC COM | SNA | 2,390 | $609,593 | 0.39% |
| 48 | NVIDIA CORPORATION COM | NVDA | 1,200 | $521,988 | 0.33% |
| 49 | ALPHABET INC CAP STK CL A | GOOG | 3,281 | $429,352 | 0.27% |
| 50 | AUTOZONE INC COM | AZO | 163 | $414,018 | 0.26% |
| 51 | KINDER MORGAN INC DEL COM | EP-PC | 23,889 | $396,080 | 0.25% |
| 52 | OMNICOM GROUP INC COM | OMC | 5,299 | $394,670 | 0.25% |
| 53 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 3,718 | $372,306 | 0.24% |
| 54 | ABBOTT LABS COM | ABLZF | 3,423 | $331,518 | 0.21% |
| 55 | DOLLAR GEN CORP NEW COM | 256677105 | 2,489 | $263,336 | 0.17% |
| 56 | BROADSTONE NET LEASE INC COM | BNL | 15,764 | $225,425 | 0.14% |
| 57 | RPM INTL INC COM | 749685103 | 1,920 | $182,035 | 0.12% |
| 58 | ATMOS ENERGY CORP COM | ATO | 1,518 | $160,802 | 0.10% |
| 59 | BLACKROCK INC COM | BLK | 217 | $140,288 | 0.09% |
| 60 | NETFLIX INC COM | NFLX | 350 | $132,160 | 0.08% |
| 61 | PEMBINA PIPELINE CORP COM | PPLOF | 3,884 | $116,753 | 0.07% |
| 62 | VANECK GOLD MINERS ETF | 92189F106 | 3,930 | $105,756 | 0.07% |
| 63 | INTUIT COM | INTU | 197 | $100,655 | 0.06% |
| 64 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 33738D101 | 3,773 | $99,683 | 0.06% |
| 65 | AMAZON COM INC COM | AMZN | 740 | $94,069 | 0.06% |
| 66 | CLEARWAY ENERGY INC CL C | CWEN-A | 3,988 | $84,386 | 0.05% |
| 67 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37954Y293 | 1,785 | $75,655 | 0.05% |
| 68 | SPDR GOLD MINISHARES TRUST | GLDW | 2,061 | $75,556 | 0.05% |
| 69 | ROYAL GOLD INC COM | RGLD | 686 | $72,942 | 0.05% |
| 70 | FRANCO NEV CORP COM | FNV | 476 | $63,541 | 0.04% |
| 71 | VANGUARD MID-CAP ETF | 922908629 | 290 | $60,390 | 0.04% |
| 72 | PAYPAL HLDGS INC COM | PYPL | 990 | $57,875 | 0.04% |
| 73 | TJX COS INC NEW COM | 872540109 | 600 | $53,328 | 0.03% |
| 74 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 913 | $44,910 | 0.03% |
| 75 | HOME DEPOT INC COM | HD | 121 | $36,711 | 0.02% |
| 76 | 3M CO COM | MMM | 168 | $15,745 | 0.01% |
| 77 | SMUCKER J M CO COM NEW | 832696405 | 100 | $12,291 | 0.01% |
| 78 | TRAVELERS COMPANIES INC COM | TRV | 71 | $11,595 | 0.01% |
| 79 | ISHARES RUSSELL 2000 ETF | 464287655 | 57 | $10,106 | 0.01% |
| 80 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 27 | $9,458 | 0.01% |
| 81 | LOWES COS INC COM | 548661107 | 39 | $8,152 | 0.01% |
| 82 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 61 | $7,670 | 0.00% |
| 83 | TESLA INC COM | TSLA | 30 | $7,507 | 0.00% |
| 84 | SMITH A O CORP COM | AOS | 108 | $7,166 | 0.00% |
| 85 | SHERWIN WILLIAMS CO COM | SHW | 25 | $6,393 | 0.00% |
| 86 | AVERY DENNISON CORP COM | AVY | 34 | $6,230 | 0.00% |
| 87 | LOCKHEED MARTIN CORP COM | LMT | 15 | $6,134 | 0.00% |
| 88 | RIOT PLATFORMS INC COM | RIOT | 600 | $5,598 | 0.00% |
| 89 | APTIV PLC SHS | APTV | 50 | $4,930 | 0.00% |
| 90 | CLEARWAY ENERGY INC CL A | CWEN-A | 219 | $4,369 | 0.00% |
| 91 | EMBECTA CORP COMMON STOCK | EMBC | 244 | $3,672 | 0.00% |
| 92 | EXPEDITORS INTL WASH INC COM | 302130109 | 16 | $1,834 | 0.00% |
| 93 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 24 | $1,583 | 0.00% |
| 94 | NETSTREIT CORP COM | NTST | 100 | $1,558 | 0.00% |
| 95 | ADAPTIVE BIOTECHNOLOGIES CORP COM | ADTI | 40 | $218 | 0.00% |
| 96 | EXXON MOBIL CORP COM | XOM | 1 | $118 | 0.00% |
| 97 | KARTOON STUDIOS INC. COM NEW | TOON | 20 | $28 | 0.00% |
| 98 | OUSTER INC COM NEW | OUST | 1 | $5 | 0.00% |