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Birch Capital Management, LLC

Q3 2020 Holdings

Filed 2020-10-06 | 102 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc COM(ABBV)Stock00287Y109$1.3M15,13077.6%
Autozone Inc COM(AZO)Stock053332102$192.0K16311.2%
Cisco SYS Inc COM(CSCO)Stock17275R102$77.0K1,9654.5%
Apple Inc COM(AAPL)Stock037833100$9.1K78,7460.5%
Grainger W W Inc COM(GWW)Stock384802104$6.4K17,8940.4%
Microsoft Corp COM(MSFT)Stock594918104$6.2K29,7100.4%
S&P Global Inc COM(SPGI)Stock78409V104$6.2K17,2270.4%
Novo-Nordisk A S ADR(NVO)ADR670100205$5.7K82,0220.3%
Amgen Inc COM(AMGN)Stock031162100$4.7K18,4800.3%
United Parcel Service Inc CL B(UPS)Stock911312106$4.6K27,5330.3%
Resmed Inc COM(RMD)Stock761152107$4.5K26,4930.3%
Infosys LTD Sponsored ADR(INFY)ADR456788108$3.9K285,7340.2%
CVS Health Corp COM(CVS)Stock126650100$3.9K65,9490.2%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$3.5K15,3080.2%
Price T Rowe Group Inc COM(TROW)Stock74144T108$3.0K23,6670.2%
Becton Dickinson & Co COM(BDX)Stock075887109$2.9K12,3740.2%
3M Co COM(MMM)Stock88579Y101$2.8K17,7010.2%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$2.8K28,1910.2%
Johnson & Johnson COM(JNJ)Stock478160104$2.5K16,8420.1%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$2.5K24,5560.1%
Factset Resh SYS Inc COM(FDS)Stock303075105$2.5K7,4040.1%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$2.5K12,7180.1%
Unitedhealth Group Inc COM(UNH)Stock91324P102$2.4K7,5700.1%
Amerisourcebergen Corp COM(COR)Stock03073E105$2.2K22,9450.1%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$2.2K1,4830.1%
Nike Inc CL B(NKE)Stock654106103$2.0K16,0170.1%
Canadian Natl RY Co COM(CNI)Stock136375102$1.8K16,6280.1%
Paychex Inc COM(PAYX)Stock704326107$1.6K20,4350.1%
Fiserv Inc COM(FISV)Stock337738108$1.5K14,7960.1%
Pepsico Inc COM(PEP)Stock713448108$1.5K10,5530.1%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$1.4K20,3750.1%
Illinois Tool WKS Inc COM(ITW)Stock452308109$1.4K7,2850.1%
Genpact Limited SHS(G)StockG3922B107$1.1K27,2520.1%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$1.0K10,0210.1%
Medtronic PLC SHS(MDT)StockG5960L103$9429,0680.1%
Enterprise Prods Partners L P COM(EPD)Stock293792107$86354,6770.1%
Genuine Parts Co COM(GPC)Stock372460105$8478,8960.0%
Fleetcor Technologies Inc COM(FLT1EUR)Stock339041105$7163,0080.0%
Cboe Global Markets Inc COM(CBOE)Stock12503M108$6807,7450.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$6658,2000.0%
Oracle Corp COM(ORCL)Stock68389X105$5889,8530.0%
Visa Inc COM CL A(V)Stock92826C839$5512,7550.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$5219,0130.0%
Essential Utils Inc COM(WTRG)Stock29670G102$49612,3220.0%
Clorox Co del COM(CLX)Stock189054109$4702,2370.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$4622,3450.0%
Abbott Labs COM(ABT)Stock002824100$4063,7320.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$3968,4360.0%
TC Energy Corp COM(TRP)Stock87807B107$3768,9590.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$33527,1540.0%
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