Fund HoldingsBirch Capital Management, LLC

Total Portfolio Value
$204.68M
Total Bought
$17.18M
Total Sold
$8.29M
Net Transaction
+$8.89M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
GRAINGER W W INC COM(GWW)14,80114,804+313,35415,3787.51%+2,024
RESMED INC COM(RMD)27,19529,275+2,0805,2067,1473.49%+1,941
APPLE INC COM(AAPL)72,02772,029+215,17016,7838.20%+1,612
INFOSYS LTD SPONSORED ADR(INFY)258,136271,974+13,8384,8066,0572.96%+1,250
GENPACT LIMITED SHS
SHS
75,38993,216+17,8272,4273,6551.79%+1,228
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
17,32618,226+9005,2576,4433.15%+1,186
S&P GLOBAL INC COM(SPGI)14,73914,711-286,5747,6003.71%+1,026
CARDINAL HEALTH INC COM(CAH)22,25528,393+6,1382,1883,1381.53%+950
FISERV INC COM(FISV)21,43322,018+5853,1943,9561.93%+761
COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH)29,00034,859+5,8591,9722,6901.31%+718
FACTSET RESH SYS INC COM(FDS)7,0877,812+7252,8933,5921.76%+699
INTERCONTINENTAL EXCHANGE INC COM(ICE)33,28232,059-1,2234,5565,1502.52%+594
GENUINE PARTS CO COM(GPC)17,78821,824+4,0362,4603,0481.49%+588
UNITEDHEALTH GROUP INC COM(UNH)7,0667,057-93,5984,1262.02%+528
AMGEN INC COM(AMGN)21,14122,109+9686,6067,1243.48%+518
Corpay, Inc.(CPAY)7,1377,485+3481,9012,3411.14%+440
SNAP ON INC COM(SNA)2,6973,859+1,1627051,1180.55%+413
UNITED PARCEL SERVICE INC CL B(UPS)43,96546,791+2,8266,0176,3793.12%+363
CISCO SYS INC COM(CSCO)66,62665,831-7953,1653,5041.71%+338
ILLINOIS TOOL WKS INC COM(ITW)9,5869,780+1942,2712,5631.25%+292
VISA INC COM CL A(V)3,9104,709+7991,0261,2950.63%+268
ABBVIE INC COM(ABBV)10,64910,147-5021,8272,0040.98%+177
ORACLE CORP COM(ORCL)5,7375,73708109780.48%+168
JOHNSON & JOHNSON COM(JNJ)17,71416,753-9612,5892,7151.33%+126
CENCORA INC COM22,87823,444+5665,1545,2772.58%+122
WATSCO INC COM(WSO)4,0384,03801,8711,9860.97%+116
PAYCHEX INC COM(PAYX)7,0667,06608389480.46%+110
ONEOK INC NEW COM(OKE)15,28114,881-4001,2461,3560.66%+110
BECTON DICKINSON & CO COM(BDX)11,72511,773+482,7402,8381.39%+98
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
17,41317,41308899480.46%+59
MPLX LP COM UNIT REP LTD(MPLX)30,71030,71001,3081,3650.67%+57
FEDEX CORP COM(FDX)5,2775,950+6731,5821,6280.80%+46
WILLIAMS COS INC COM(WMB)11,92611,92605075440.27%+38
SPDR GOLD MINISHARES TRUST(GLDM)6,0136,01302773130.15%+36
ABBOTT LABS COM3,4233,42303563900.19%+35
ATMOS ENERGY CORP COM(ATO)1,5181,51801772110.10%+33
MCCORMICK & CO INC COM NON VTG(MKC)2,7032,70301922220.11%+31
AUTOZONE INC COM(AZO)16316304835130.25%+30
PEPSICO INC COM(PEP)4,7724,77207878110.40%+24
CLEARWAY ENERGY INC CL C(CWEN)3,9883,9880981220.06%+24
PAYPAL HLDGS INC COM(PYPL)990990057770.04%+20
VERISIGN INC COM0100+1000190.01%+19
ENTERPRISE PRODS PARTNERS L P COM(EPD)168,387168,075-3124,8804,8932.39%+13
VANGUARD MID-CAP ETF56956901381500.07%+12
ROYAL GOLD INC COM(RGLD)79979901001120.05%+12
NETFLIX INC COM(NFLX)35035002362480.12%+12
ANTERO MIDSTREAM CORP COM(AM)36,82736,82705435540.27%+11
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
NO AMER ENERGY
3,0723,0720941030.05%+10
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
039+39080.00%+8
CHENIERE ENERGY PARTNERS LP COM UNIT(CQP)9,0789,304+2264464530.22%+7
BERKSHIRE HATHAWAY INC DEL CL B NEW2532+710150.01%+5
FRANCO NEV CORP COM(FNV)787787093980.05%+5
TJX COS INC NEW COM(TJX)600600066710.03%+4
PEMBINA PIPELINE CORP COM(PBA)712712026290.01%+3
LOCKHEED MARTIN CORP COM(LMT)15150790.00%+2
ISHARES CORE S&P 500 ETF4040022230.01%+1
3M CO COM(MMM)23230230.00%+1
VERALTO CORP COM SHS(VLTO)30300330.00%0
THE TRADE DESK INC COM CL A(TTD)17170220.00%0
APTIV PLC SHS(APTV)50500440.00%0
KINDER MORGAN INC DEL COM(KMI)36360110.00%0
ADAPTIVE BIOTECHNOLOGIES CORP COM(ADPT)40400000.00%0
VAXART INC COM NEW33330000.00%0
OUSTER INC COM NEW(OUST)110000.00%-0
RIOT PLATFORMS INC COM(RIOT)2002000210.00%-0
NETSTREIT CORP COM(NTST)1000-10020-2
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
ORD SHS
240-2420-2
AMAZON COM INC COM(AMZN)68068001311270.06%-5
RPM INTL INC COM(RPM)1,038882-1561121070.05%-5
INTUIT COM(INTU)19719701291220.06%-7
VANECK GOLD MINERS ETF
GOLD MINERS ETF
3,0352,361-674103940.05%-9
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)19,30219,260-423,3553,3451.63%-10
SMUCKER J M CO COM NEW(SJM)1000-100110-11
NIKE INC CL B(NKE)11,4859,477-2,0088668380.41%-28
DISCOVER FINL SVCS COM3,3922,835-5574443980.19%-46
ALPHABET INC CAP STK CL A(GOOG)3,5213,503-186415810.28%-60
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ENHAN SHRT MA AC
24,60723,743-8642,4772,3911.17%-86
CVS HEALTH CORP COM(CVS)69,11162,829-6,2824,0823,9511.93%-131
NVIDIA CORPORATION COM(NVDA)10,0709,025-1,0451,2441,0960.54%-148
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
40,86737,526-3,3412,0631,9040.93%-158
PRICE T ROWE GROUP INC COM(TROW)19,60119,165-4362,2602,0881.02%-173
OMNICOM GROUP INC COM(OMC)2,83387-2,74625490.00%-245
CANADIAN NATL RY CO COM(CNI)6,6204,420-2,2007825180.25%-264
ALPHABET INC CAP STK CL C(GOOG)30,56831,132+5645,6075,2052.54%-402
SCHWAB CHARLES CORP COM(SCHW)73,69876,459+2,7615,4314,9552.42%-475
MICROSOFT CORP COM(MSFT)31,24331,236-713,96413,4416.57%-523
DOLLAR GEN CORP NEW COM(DG)18,40519,966+1,5612,4341,6890.82%-745
NOVO-NORDISK A S ADR(NVO)141,263140,133-1,13020,16416,6868.15%-3,478
Page 1 of 1