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Birch Capital Management, LLC

Q4 2019 Holdings

Filed 2020-01-27 | 81 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc COM(ABBV)Stock00287Y109$1.7M19,53181.7%
Autozone Inc COM(AZO)Stock053332102$194.0K1639.2%
Cisco SYS Inc COM(CSCO)Stock17275R102$94.0K1,9654.4%
Apple Inc COM(AAPL)Stock037833100$5.8K19,8780.3%
Grainger W W Inc COM(GWW)Stock384802104$5.5K16,1400.3%
S&P Global Inc COM(SPGI)Stock78409V104$4.8K17,5480.2%
Novo-Nordisk A S ADR(NVO)ADR670100205$4.8K82,7280.2%
Microsoft Corp COM(MSFT)Stock594918104$4.7K29,7080.2%
Amgen Inc COM(AMGN)Stock031162100$4.1K17,0660.2%
Resmed Inc COM(RMD)Stock761152107$4.1K26,4930.2%
CVS Health Corp COM(CVS)Stock126650100$3.6K48,1510.2%
Becton Dickinson & Co COM(BDX)Stock075887109$3.4K12,3590.2%
Price T Rowe Group Inc COM(TROW)Stock74144T108$3.2K26,3380.2%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$3.2K15,1670.2%
United Parcel Service Inc CL B(UPS)Stock911312106$2.8K24,2190.1%
Infosys LTD Sponsored ADR(INFY)ADR456788108$2.8K272,5420.1%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$2.5K27,1830.1%
Johnson & Johnson COM(JNJ)Stock478160104$2.5K16,9930.1%
Unitedhealth Group Inc COM(UNH)Stock91324P102$2.4K8,0570.1%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$2.4K23,1900.1%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$2.2K12,7700.1%
Amerisourcebergen Corp COM(COR)Stock03073E105$2.1K24,1720.1%
Factset Resh SYS Inc COM(FDS)Stock303075105$2.0K7,4540.1%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$2.0K1,4710.1%
Fiserv Inc COM(FISV)Stock337738108$1.8K15,7090.1%
Paychex Inc COM(PAYX)Stock704326107$1.7K20,4350.1%
Nike Inc CL B(NKE)Stock654106103$1.7K16,3210.1%
3M Co COM(MMM)Stock88579Y101$1.5K8,7810.1%
Canadian Natl RY Co COM(CNI)Stock136375102$1.5K16,6720.1%
Illinois Tool WKS Inc COM(ITW)Stock452308109$1.5K8,3900.1%
Pepsico Inc COM(PEP)Stock713448108$1.5K10,7320.1%
Cboe Global Markets Inc COM(CBOE)Stock12503M108$1.4K11,8230.1%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$1.4K21,9390.1%
Enterprise Prods Partners L P COM(EPD)Stock293792107$1.2K41,7820.1%
Medtronic PLC SHS(MDT)StockG5960L103$1.1K9,2920.0%
Snap on Inc COM(SNA)Stock833034101$1.0K6,1180.0%
Genuine Parts Co COM(GPC)Stock372460105$9599,0300.0%
Abbott Labs COM(ABT)Stock002824100$94410,8670.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$84316,6620.0%
Fleetcor Technologies Inc COM(FLT1EUR)Stock339041105$8402,9190.0%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$78710,0600.0%
Aqua America Inc COMStock03836W103$75316,0340.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$5616,6120.0%
Oracle Corp COM(ORCL)Stock68389X105$5229,8530.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$5213,0570.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$4798,2380.0%
Visa Inc COM CL A(V)Stock92826C839$4472,3770.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$44020,8010.0%
Booking Hldgs Inc COM(BKNG)Stock09857L108$4031960.0%
Clorox Co del COM(CLX)Stock189054109$3572,3270.0%
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