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Birch Capital Management, LLC

Q2 2020 Holdings

Filed 2020-07-02 | 97 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc COM(ABBV)Stock00287Y109$1.6M15,87880.4%
Autozone Inc COM(AZO)Stock053332102$184.0K1639.5%
Cisco SYS Inc COM(CSCO)Stock17275R102$92.0K1,9654.7%
Apple Inc COM(AAPL)Stock037833100$7.2K19,7180.4%
Microsoft Corp COM(MSFT)Stock594918104$6.0K29,7090.3%
Grainger W W Inc COM(GWW)Stock384802104$5.7K18,2070.3%
S&P Global Inc COM(SPGI)Stock78409V104$5.7K17,2710.3%
Novo-Nordisk A S ADR(NVO)ADR670100205$5.4K82,0220.3%
Resmed Inc COM(RMD)Stock761152107$5.1K26,4930.3%
Amgen Inc COM(AMGN)Stock031162100$4.3K18,3600.2%
CVS Health Corp COM(CVS)Stock126650100$4.2K64,4100.2%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$3.3K15,3080.2%
United Parcel Service Inc CL B(UPS)Stock911312106$3.1K27,6410.2%
Becton Dickinson & Co COM(BDX)Stock075887109$3.0K12,4480.2%
Price T Rowe Group Inc COM(TROW)Stock74144T108$2.9K23,7240.2%
Infosys LTD Sponsored ADR(INFY)ADR456788108$2.8K286,4340.1%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$2.5K27,8120.1%
Factset Resh SYS Inc COM(FDS)Stock303075105$2.4K7,4390.1%
3M Co COM(MMM)Stock88579Y101$2.4K15,4200.1%
Johnson & Johnson COM(JNJ)Stock478160104$2.4K16,9850.1%
Unitedhealth Group Inc COM(UNH)Stock91324P102$2.4K7,9940.1%
Amerisourcebergen Corp COM(COR)Stock03073E105$2.3K22,9490.1%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$2.3K12,7700.1%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$2.2K21,3150.1%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$2.1K1,4920.1%
Nike Inc CL B(NKE)Stock654106103$1.6K16,3210.1%
Paychex Inc COM(PAYX)Stock704326107$1.5K20,4350.1%
Canadian Natl RY Co COM(CNI)Stock136375102$1.5K16,6720.1%
Fiserv Inc COM(FISV)Stock337738108$1.5K14,8580.1%
Pepsico Inc COM(PEP)Stock713448108$1.4K10,5530.1%
Enterprise Prods Partners L P COM(EPD)Stock293792107$1.3K72,5250.1%
Illinois Tool WKS Inc COM(ITW)Stock452308109$1.3K7,3320.1%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$1.2K20,2350.1%
Cboe Global Markets Inc COM(CBOE)Stock12503M108$9219,8730.0%
Medtronic PLC SHS(MDT)StockG5960L103$8529,2920.0%
Snap on Inc COM(SNA)Stock833034101$8145,8770.0%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$79510,0600.0%
Genuine Parts Co COM(GPC)Stock372460105$7859,0300.0%
Fleetcor Technologies Inc COM(FLT1EUR)Stock339041105$7573,0080.0%
Genpact Limited SHS(G)StockG3922B107$56415,4470.0%
Oracle Corp COM(ORCL)Stock68389X105$5459,8530.0%
Visa Inc COM CL A(V)Stock92826C839$5322,7550.0%
Essential Utils Inc COM(WTRG)Stock29670G102$52012,3220.0%
Clorox Co del COM(CLX)Stock189054109$4912,2370.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$4688,2380.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$4553,0570.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$4428,8280.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$4348,3070.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$4092,3450.0%
TC Energy Corp COM(TRP)Stock87807B107$3969,2500.0%
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