Fund HoldingsBirch Capital Management, LLC

Total Portfolio Value
$158.02M
Total Bought
$8.37M
Total Sold
$7.52M
Net Transaction
+$841.9K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
NOVO-NORDISK A S ADR(NVO)73,827147,346+73,51911,94713,4008.48%+1,452
ENERGY TRANSFER L P COM UT LTD PTN(ET)066,046+66,04609270.59%+927
AMGEN INC COM(AMGN)24,66822,874-1,7945,4776,1483.89%+671
UNITEDHEALTH GROUP INC COM(UNH)6,2186,812+5942,9893,4352.17%+446
ENTERPRISE PRODS PARTNERS L P COM(EPD)167,640177,333+9,6934,4174,8543.07%+436
ALPHABET INC CAP STK CL C(GOOG)30,27030,259-113,6623,9902.52%+328
CISCO SYS INC COM(CSCO)68,13571,529+3,3943,5253,8452.43%+320
ONEOK INC NEW COM(OKE)8,66013,139+4,4795348330.53%+299
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
15,55521,090+5,5357801,0580.67%+278
VISA INC COM CL A(V)2,2473,502+1,2555348050.51%+272
INFOSYS LTD SPONSORED ADR(INFY)253,334253,615+2814,0714,3392.75%+268
FACTSET RESH SYS INC COM(FDS)6,5036,50302,6052,8441.80%+238
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)5,6268,909+3,2835687740.49%+206
ABBVIE INC COM(ABBV)12,94412,94401,7441,9291.22%+185
COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH)27,21027,954+7441,7761,8941.20%+117
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
15,92316,261+3384,9144,9943.16%+80
DOLLAR GEN CORP NEW COM(DG)1,0902,489+1,3991852630.17%+78
SNAP ON INC COM(SNA)1,9552,390+4355636100.39%+46
PAYCHEX INC COM(PAYX)9,1989,19801,0291,0610.67%+32
ALPHABET INC CAP STK CL A(GOOG)3,4163,281-1354094290.27%+20
INTUIT COM(INTU)1971970901010.06%+10
AUTOZONE INC COM(AZO)16316304064140.26%+8
RPM INTL INC COM(RPM)1,9941,920-741791820.12%+3
TJX COS INC NEW COM(TJX)600600051530.03%+2
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
1,7851,785074760.05%+1
AVERY DENNISON CORP COM34340660.00%0
BERKSHIRE HATHAWAY INC DEL CL B NEW27270990.01%0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
ORD SHS
24240120.00%0
VANGUARD ULTRA-SHORT BOND ETF
VANGUARD ULTRA
913913045450.03%0
EXXON MOBIL CORP COM110000.00%0
OUSTER INC COM NEW(OUST)01+1000.00%0
KARTOON STUDIOS INC. COM NEW020+20000.00%0
ADAPTIVE BIOTECHNOLOGIES CORP COM(ADPT)40400000.00%-0
EXPEDITORS INTL WASH INC COM(EXPD)16160220.00%-0
APTIV PLC SHS(APTV)50500550.00%-0
NETSTREIT CORP COM(NTST)1001000220.00%-0
SHERWIN WILLIAMS CO COM(SHW)25250760.00%-0
TESLA INC COM(TSLA)30300880.00%-0
ISHARES RUSSELL 2000 ETF5757011100.01%-1
LOWES COS INC COM(LOW)39390980.01%-1
SMITH A O CORP COM(AOS)1081080870.00%-1
TRAVELERS COMPANIES INC COM(TRV)7171012120.01%-1
LOCKHEED MARTIN CORP COM(LMT)15150760.00%-1
HOME DEPOT INC COM(HD)121121038370.02%-1
3M CO COM(MMM)168168017160.01%-1
CLEARWAY ENERGY INC CL A(CWEN)216219+3640.00%-1
RIOT PLATFORMS INC COM(RIOT)6006000760.00%-1
EMBECTA CORP COMMON STOCK268244-24640.00%-2
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
NO AMER ENERGY
3,7733,77301021000.06%-2
AMAZON COM INC COM(AMZN)740740096940.06%-2
SMUCKER J M CO COM NEW(SJM)100100015120.01%-2
SPDR GOLD MINISHARES TRUST(GLDM)2,0612,061079760.05%-3
THE CIGNA GROUP COM(CI)110-1130-3
VANGUARD MID-CAP ETF290290064600.04%-3
FRANCO NEV CORP COM(FNV)476476068640.04%-4
PEMBINA PIPELINE CORP COM(PBA)3,8843,88401221170.07%-5
ROYAL GOLD INC COM(RGLD)686686079730.05%-6
UNIVERSAL HLTH SVCS INC CL B(UHS)9661-351580.00%-7
PAYPAL HLDGS INC COM(PYPL)990990066580.04%-8
BLACKROCK INC COM(BLK)21721701501400.09%-10
FLEETCOR TECHNOLOGIES INC COM5,3405,212-1281,3411,3310.84%-10
VANECK GOLD MINERS ETF
GOLD MINERS ETF
3,9303,93001181060.07%-13
KINDER MORGAN INC DEL COM(KMI)23,88923,88904113960.25%-15
ATMOS ENERGY CORP COM(ATO)1,5181,51801771610.10%-16
BROADSTONE NET LEASE INC COM(BNL)15,76415,76402432250.14%-18
MASTERCARD INCORPORATED CL A(MA)510-51200-20
NETFLIX INC COM(NFLX)35035001541320.08%-22
WATSCO INC COM(WSO)3,6293,592-371,3841,3570.86%-28
CLEARWAY ENERGY INC CL C(CWEN)3,9883,9880114840.05%-30
INTERCONTINENTAL EXCHANGE INC COM(ICE)33,05933,691+6323,7383,7072.35%-32
SCHWAB CHARLES CORP COM(SCHW)42,39843,123+7252,4032,3671.50%-36
ABBOTT LABS COM3,4233,42303733320.21%-42
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
6710-671450-45
BECTON DICKINSON & CO COM(BDX)11,79311,772-213,1133,0431.93%-70
ENBRIDGE INC COM(ENB)21,86621,86608127330.46%-79
JOHNSON & JOHNSON COM(JNJ)19,65620,312+6563,2533,1642.00%-90
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF
ENHAN SHRT MA AC
4,7033,718-9854693720.24%-97
ORACLE CORP COM(ORCL)7,7727,77209268230.52%-102
PEPSICO INC COM(PEP)6,8786,87801,2741,1650.74%-109
OMNICOM GROUP INC COM(OMC)5,2995,29905043950.25%-110
CANADIAN NATL RY CO COM(CNI)9,2159,21501,1169980.63%-117
NVIDIA CORPORATION COM(NVDA)1,5651,200-3656625220.33%-140
ILLINOIS TOOL WKS INC COM(ITW)7,6817,730+491,9211,7801.13%-141
CENCORA INC COM21,66522,174+5094,1693,9912.53%-178
GENUINE PARTS CO COM(GPC)9,5559,817+2621,6171,4170.90%-200
PRICE T ROWE GROUP INC COM(TROW)27,85227,606-2463,1202,8951.83%-225
FISERV INC COM(FISV)19,93620,231+2952,5152,2851.45%-230
DISCOVER FINL SVCS COM7,9818,114+1339337030.44%-230
NIKE INC CL B(NKE)15,73615,73601,7371,5050.95%-232
FEDEX CORP COM(FDX)13,72511,944-1,7813,4023,1642.00%-238
CARDINAL HEALTH INC COM(CAH)19,03217,901-1,1311,8001,5540.98%-246
MCCORMICK & CO INC COM NON VTG(MKC)22,19022,19001,9361,6781.06%-257
C H ROBINSON WORLDWIDE INC COM NEW(CHRW)3,0450-3,0452870-287
TC ENERGY CORP COM(TRP)34,74730,234-4,5131,4041,0400.66%-364
CVS HEALTH CORP COM(CVS)77,14470,218-6,9265,3334,9033.10%-430
GENPACT LIMITED SHS
SHS
62,28052,339-9,9412,3401,8951.20%-445
S&P GLOBAL INC COM(SPGI)16,26016,26006,5185,9423.76%-577
UNITED PARCEL SERVICE INC CL B(UPS)34,30535,739+1,4346,1495,5713.53%-579
MICROSOFT CORP COM(MSFT)30,64330,553-9010,4359,6476.10%-788
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP20,0830-20,0831,2520-1,252
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