13F HOLDINGS REPORT
Birch Capital Management, LLC
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001799859-24-000002
Total Value
$192.5M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NOVO-NORDISK A S ADR | NONOF | 143,717 | $18.5M | 9.59% |
| 2 | GRAINGER W W INC COM | 384802104 | 14,828 | $15.1M | 7.84% |
| 3 | MICROSOFT CORP COM | MSFT | 31,266 | $13.2M | 6.83% |
| 4 | APPLE INC COM | AAPL | 72,025 | $12.4M | 6.42% |
| 5 | S&P GLOBAL INC COM | SPGI | 16,013 | $6.8M | 3.54% |
| 6 | AMGEN INC COM | AMGN | 23,179 | $6.6M | 3.42% |
| 7 | UNITED PARCEL SERVICE INC CL B | UPS | 43,687 | $6.5M | 3.37% |
| 8 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 17,785 | $6.2M | 3.20% |
| 9 | CVS HEALTH CORP COM | CVS | 68,806 | $5.5M | 2.85% |
| 10 | CENCORA INC COM | COR | 22,583 | $5.5M | 2.85% |
| 11 | SCHWAB CHARLES CORP COM | SCHW-PJ | 74,564 | $5.4M | 2.80% |
| 12 | RESMED INC COM | RSMDF | 26,303 | $5.2M | 2.71% |
| 13 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 176,996 | $5.2M | 2.68% |
| 14 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 34,405 | $4.7M | 2.46% |
| 15 | INFOSYS LTD SPONSORED ADR | INFY | 260,653 | $4.7M | 2.43% |
| 16 | ALPHABET INC CAP STK CL C | GOOG | 30,519 | $4.6M | 2.41% |
| 17 | UNITEDHEALTH GROUP INC COM | UNH | 7,069 | $3.5M | 1.82% |
| 18 | CISCO SYS INC COM | CSCO | 67,052 | $3.3M | 1.74% |
| 19 | FISERV INC COM | FISV | 20,781 | $3.3M | 1.73% |
| 20 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 72201R833 | 30,884 | $3.1M | 1.61% |
| 21 | JOHNSON & JOHNSON COM | JNJ | 19,575 | $3.1M | 1.61% |
| 22 | FACTSET RESH SYS INC COM | 303075105 | 6,802 | $3.1M | 1.61% |
| 23 | BECTON DICKINSON & CO COM | BDX | 11,571 | $2.9M | 1.49% |
| 24 | PRICE T ROWE GROUP INC COM | TROW | 20,855 | $2.5M | 1.32% |
| 25 | ILLINOIS TOOL WKS INC COM | 452308109 | 9,462 | $2.5M | 1.32% |
| 26 | DOLLAR GEN CORP NEW COM | 256677105 | 16,216 | $2.5M | 1.31% |
| 27 | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 46641Q837 | 48,434 | $2.4M | 1.27% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 16,307 | $2.2M | 1.15% |
| 29 | CARDINAL HEALTH INC COM | CAH | 19,413 | $2.2M | 1.13% |
| 30 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 28,562 | $2.1M | 1.09% |
| 31 | CORPAY INC COM SHS | CPAY | 6,307 | $1.9M | 1.01% |
| 32 | ABBVIE INC COM | ABBV | 10,649 | $1.9M | 1.01% |
| 33 | GENUINE PARTS CO COM | GPC | 12,397 | $1.9M | 1.00% |
| 34 | WATSCO INC COM | WSO-B | 4,052 | $1.8M | 0.91% |
| 35 | FEDEX CORP COM | FDX | 5,032 | $1.5M | 0.76% |
| 36 | NIKE INC CL B | NKE | 14,585 | $1.4M | 0.71% |
| 37 | GENPACT LIMITED SHS | G | 36,952 | $1.2M | 0.63% |
| 38 | CANADIAN NATL RY CO COM | 136375102 | 8,315 | $1.1M | 0.57% |
| 39 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 66,045 | $1.0M | 0.54% |
| 40 | ONEOK INC NEW COM | OKE | 12,818 | $1.0M | 0.53% |
| 41 | PEPSICO INC COM | PEP | 5,297 | $927,028 | 0.48% |
| 42 | DISCOVER FINL SVCS COM | 254709108 | 7,002 | $917,892 | 0.48% |
| 43 | NVIDIA CORPORATION COM | NVDA | 1,002 | $905,367 | 0.47% |
| 44 | ORACLE CORP COM | ORCL-PD | 7,194 | $903,638 | 0.47% |
| 45 | VISA INC COM CL A | V | 3,233 | $902,266 | 0.47% |
| 46 | PAYCHEX INC COM | PAYX | 7,066 | $867,705 | 0.45% |
| 47 | MCCORMICK & CO INC COM NON VTG | MKC-V | 9,910 | $761,187 | 0.40% |
| 48 | MPLX LP COM UNIT REP LTD | MPLXP | 16,540 | $687,402 | 0.36% |
| 49 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37954Y293 | 12,817 | $627,905 | 0.33% |
| 50 | SNAP ON INC COM | SNA | 2,115 | $626,505 | 0.33% |
| 51 | ALPHABET INC CAP STK CL A | GOOG | 3,681 | $555,573 | 0.29% |
| 52 | AUTOZONE INC COM | AZO | 163 | $513,719 | 0.27% |
| 53 | ENBRIDGE INC COM | ENNPF | 13,946 | $504,566 | 0.26% |
| 54 | OMNICOM GROUP INC COM | OMC | 4,692 | $453,998 | 0.24% |
| 55 | ABBOTT LABS COM | ABLZF | 3,423 | $389,058 | 0.20% |
| 56 | TC ENERGY CORP COM | TRPRF | 9,587 | $385,397 | 0.20% |
| 57 | SPDR GOLD MINISHARES TRUST | GLDW | 6,013 | $264,873 | 0.14% |
| 58 | NETFLIX INC COM | NFLX | 350 | $212,566 | 0.11% |
| 59 | ATMOS ENERGY CORP COM | ATO | 1,518 | $180,445 | 0.09% |
| 60 | RPM INTL INC COM | 749685103 | 1,495 | $177,830 | 0.09% |
| 61 | VANGUARD MID-CAP ETF | 922908629 | 569 | $142,170 | 0.07% |
| 62 | INTUIT COM | INTU | 197 | $128,050 | 0.07% |
| 63 | AMAZON COM INC COM | AMZN | 680 | $122,658 | 0.06% |
| 64 | ROYAL GOLD INC COM | RGLD | 799 | $97,326 | 0.05% |
| 65 | VANECK GOLD MINERS ETF | 92189F106 | 3,035 | $95,967 | 0.05% |
| 66 | FRANCO NEV CORP COM | FNV | 787 | $93,779 | 0.05% |
| 67 | CLEARWAY ENERGY INC CL C | CWEN-A | 3,988 | $91,923 | 0.05% |
| 68 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 33738D101 | 3,072 | $90,716 | 0.05% |
| 69 | PAYPAL HLDGS INC COM | PYPL | 990 | $66,320 | 0.03% |
| 70 | TJX COS INC NEW COM | 872540109 | 600 | $60,852 | 0.03% |
| 71 | PEMBINA PIPELINE CORP COM | PPLOF | 1,685 | $59,548 | 0.03% |
| 72 | KINDER MORGAN INC DEL COM | EP-PC | 2,636 | $48,344 | 0.03% |
| 73 | ISHARES CORE S&P 500 ETF | 464287200 | 40 | $21,029 | 0.01% |
| 74 | TRAVELERS COMPANIES INC COM | TRV | 71 | $16,340 | 0.01% |
| 75 | SMUCKER J M CO COM NEW | 832696405 | 100 | $12,587 | 0.01% |
| 76 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 25 | $10,513 | 0.01% |
| 77 | LOCKHEED MARTIN CORP COM | LMT | 15 | $6,823 | 0.00% |
| 78 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 22 | $4,014 | 0.00% |
| 79 | APTIV PLC SHS | APTV | 50 | $3,983 | 0.00% |
| 80 | VERALTO CORP COM SHS | VLTO | 30 | $2,660 | 0.00% |
| 81 | 3M CO COM | MMM | 23 | $2,458 | 0.00% |
| 82 | RIOT PLATFORMS INC COM | RIOT | 200 | $2,448 | 0.00% |
| 83 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 24 | $2,233 | 0.00% |
| 84 | NETSTREIT CORP COM | NTST | 100 | $1,837 | 0.00% |
| 85 | THE TRADE DESK INC COM CL A | 88339J105 | 17 | $1,486 | 0.00% |
| 86 | ADAPTIVE BIOTECHNOLOGIES CORP COM | ADTI | 40 | $128 | 0.00% |
| 87 | VAXART INC COM NEW | VXRT | 33 | $43 | 0.00% |
| 88 | KARTOON STUDIOS INC. COM NEW | TOON | 20 | $27 | 0.00% |
| 89 | OUSTER INC COM NEW | OUST | 1 | $8 | 0.00% |