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Birch Capital Management, LLC

Q1 2020 Holdings

Filed 2020-04-02 | 90 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc COM(ABBV)Stock00287Y109$1.4M17,99182.0%
Autozone Inc COM(AZO)Stock053332102$138.0K1638.3%
Cisco SYS Inc COM(CSCO)Stock17275R102$77.0K1,9654.6%
Apple Inc COM(AAPL)Stock037833100$5.0K19,8390.3%
Novo-Nordisk A S ADR(NVO)ADR670100205$5.0K82,4920.3%
Microsoft Corp COM(MSFT)Stock594918104$4.7K29,7090.3%
Grainger W W Inc COM(GWW)Stock384802104$4.4K17,8130.3%
S&P Global Inc COM(SPGI)Stock78409V104$4.2K17,2710.3%
Resmed Inc COM(RMD)Stock761152107$3.9K26,4930.2%
Amgen Inc COM(AMGN)Stock031162100$3.7K18,2770.2%
CVS Health Corp COM(CVS)Stock126650100$3.5K59,3440.2%
Becton Dickinson & Co COM(BDX)Stock075887109$2.9K12,4360.2%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$2.5K15,3080.1%
United Parcel Service Inc CL B(UPS)Stock911312106$2.4K25,1830.1%
Price T Rowe Group Inc COM(TROW)Stock74144T108$2.3K23,7610.1%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$2.3K28,1160.1%
Johnson & Johnson COM(JNJ)Stock478160104$2.2K16,9930.1%
Infosys LTD Sponsored ADR(INFY)ADR456788108$2.2K270,7980.1%
Amerisourcebergen Corp COM(COR)Stock03073E105$2.0K23,1210.1%
Unitedhealth Group Inc COM(UNH)Stock91324P102$2.0K8,1790.1%
Factset Resh SYS Inc COM(FDS)Stock303075105$1.9K7,4390.1%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$1.8K1,5630.1%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$1.8K12,7700.1%
3M Co COM(MMM)Stock88579Y101$1.8K12,9560.1%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$1.7K17,6060.1%
Fiserv Inc COM(FISV)Stock337738108$1.5K15,7090.1%
Nike Inc CL B(NKE)Stock654106103$1.4K16,3210.1%
Canadian Natl RY Co COM(CNI)Stock136375102$1.3K16,6720.1%
Pepsico Inc COM(PEP)Stock713448108$1.3K10,7320.1%
Paychex Inc COM(PAYX)Stock704326107$1.3K20,4350.1%
Illinois Tool WKS Inc COM(ITW)Stock452308109$1.2K8,2640.1%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$1.1K24,5030.1%
Cboe Global Markets Inc COM(CBOE)Stock12503M108$8819,8730.1%
Enterprise Prods Partners L P COM(EPD)Stock293792107$86060,1540.1%
Medtronic PLC SHS(MDT)StockG5960L103$8389,2920.1%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$66610,0600.0%
Snap on Inc COM(SNA)Stock833034101$6536,0020.0%
Genuine Parts Co COM(GPC)Stock372460105$6089,0300.0%
Fleetcor Technologies Inc COM(FLT1EUR)Stock339041105$5683,0430.0%
Essential Utils Inc COM(WTRG)Stock29670G102$50212,3220.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$50010,4290.0%
Oracle Corp COM(ORCL)Stock68389X105$4769,8530.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$4183,0570.0%
Clorox Co del COM(CLX)Stock189054109$3982,2960.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$3948,2380.0%
Visa Inc COM CL A(V)Stock92826C839$3872,4030.0%
Abbott Labs COM(ABT)Stock002824100$3314,2000.0%
Booking Hldgs Inc COM(BKNG)Stock09857L108$2611940.0%
Genpact Limited SHS(G)StockG3922B107$2518,5940.0%
Enbridge Inc COM(ENB)Stock29250N105$2418,2900.0%
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