Insight Folios as of March 31, 2023
Portfolio Holdings for Insight Folios
Insight Folios holds 107 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nucor Corporation (NUE) | 3.7 | $8.4M | 55k | 154.47 | |
| Vector (VGR) | 3.6 | $8.2M | 683k | 12.01 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $8.1M | 74k | 109.66 | |
| Abbvie (ABBV) | 3.5 | $7.9M | 50k | 159.37 | |
| General Mills (GIS) | 3.2 | $7.3M | 85k | 85.46 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.2 | $7.2M | 578k | 12.47 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 3.2 | $7.2M | 132k | 54.26 | |
| Chevron Corporation (CVX) | 3.2 | $7.2M | 44k | 163.16 | |
| Consolidated Edison (ED) | 3.1 | $6.9M | 73k | 95.67 | |
| Enterprise Products Partners (EPD) | 3.0 | $6.8M | 262k | 25.90 | |
| Altria (MO) | 3.0 | $6.7M | 151k | 44.62 | |
| Archer Daniels Midland Company (ADM) | 3.0 | $6.7M | 84k | 79.66 | |
| At&t (T) | 3.0 | $6.7M | 347k | 19.25 | |
| Southern Company (SO) | 2.9 | $6.6M | 95k | 69.58 | |
| Verizon Communications (VZ) | 2.9 | $6.5M | 167k | 38.89 | |
| Realty Income (O) | 2.8 | $6.3M | 99k | 63.32 | |
| Duke Energy Corp Com New (DUK) | 2.7 | $6.1M | 64k | 96.47 | |
| Invesco SHS (IVZ) | 2.7 | $6.1M | 371k | 16.40 | |
| International Business Machines (IBM) | 2.7 | $6.0M | 46k | 131.09 | |
| Johnson & Johnson (JNJ) | 2.7 | $6.0M | 39k | 155.00 | |
| Omega Healthcare Investors (OHI) | 2.7 | $6.0M | 219k | 27.41 | |
| Enbridge (ENB) | 2.6 | $5.9M | 154k | 38.15 | |
| PPL Corporation (PPL) | 2.5 | $5.7M | 206k | 27.79 | |
| Starwood Property Trust (STWD) | 2.5 | $5.7M | 322k | 17.69 | |
| Universal Corporation (UVV) | 2.5 | $5.7M | 108k | 52.89 | |
| Dow (DOW) | 2.5 | $5.6M | 102k | 54.82 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.5 | $5.6M | 93k | 59.90 | |
| Black Hills Corporation (BKH) | 2.4 | $5.4M | 86k | 63.10 | |
| British Amern Tob Sponsored Adr (BTI) | 2.1 | $4.6M | 132k | 35.12 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.9 | $4.3M | 53k | 81.06 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $1.9M | 24k | 76.49 | |
| Emerson Electric (EMR) | 0.7 | $1.6M | 19k | 87.14 | |
| Franklin Resources (BEN) | 0.7 | $1.6M | 58k | 26.94 | |
| Procter & Gamble Company (PG) | 0.4 | $848k | 5.7k | 148.70 | |
| Target Corporation (TGT) | 0.4 | $812k | 4.9k | 165.64 | |
| Microsoft Corporation (MSFT) | 0.3 | $741k | 2.6k | 288.29 | |
| Kohl's Corporation (KSS) | 0.3 | $660k | 28k | 23.54 | |
| Discover Financial Services (DFS) | 0.3 | $573k | 5.8k | 98.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $566k | 1.8k | 308.77 | |
| Apple (AAPL) | 0.2 | $564k | 3.4k | 164.90 | |
| Qualcomm (QCOM) | 0.2 | $559k | 4.4k | 127.59 | |
| Vici Pptys (VICI) | 0.2 | $492k | 15k | 32.62 | |
| Stag Industrial (STAG) | 0.2 | $463k | 14k | 33.82 | |
| W.W. Grainger (GWW) | 0.2 | $455k | 661.00 | 688.40 | |
| Genuine Parts Company (GPC) | 0.2 | $441k | 2.6k | 167.32 | |
| UnitedHealth (UNH) | 0.2 | $436k | 922.00 | 472.44 | |
| Kinder Morgan (KMI) | 0.2 | $427k | 24k | 17.51 | |
| McDonald's Corporation (MCD) | 0.2 | $424k | 1.5k | 279.70 | |
| Home Depot (HD) | 0.2 | $424k | 1.4k | 295.09 | |
| Phillips 66 (PSX) | 0.2 | $420k | 4.1k | 101.38 | |
| Cardinal Health (CAH) | 0.2 | $417k | 5.5k | 75.50 | |
| Air Products & Chemicals (APD) | 0.2 | $415k | 1.4k | 287.21 | |
| Pepsi (PEP) | 0.2 | $405k | 2.2k | 182.28 | |
| Broadcom (AVGO) | 0.2 | $400k | 624.00 | 641.39 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.2 | $387k | 7.6k | 50.59 | |
| Coca-Cola Company (KO) | 0.2 | $385k | 6.2k | 62.03 | |
| AFLAC Incorporated (AFL) | 0.2 | $382k | 5.9k | 64.51 | |
| Illinois Tool Works (ITW) | 0.2 | $378k | 1.6k | 243.42 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $377k | 1.1k | 340.84 | |
| General Dynamics Corporation (GD) | 0.2 | $375k | 1.6k | 228.27 | |
| A. O. Smith Corporation (AOS) | 0.2 | $372k | 5.4k | 69.15 | |
| 3M Company (MMM) | 0.2 | $367k | 3.5k | 105.12 | |
| Watsco, Incorporated (WSO) | 0.2 | $365k | 1.1k | 318.20 | |
| Wal-Mart Stores (WMT) | 0.2 | $360k | 2.4k | 147.45 | |
| Physicians Realty Trust | 0.2 | $359k | 24k | 14.93 | |
| Dover Corporation (DOV) | 0.2 | $357k | 2.4k | 151.97 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $357k | 1.9k | 186.01 | |
| Costco Wholesale Corporation (COST) | 0.2 | $355k | 715.00 | 496.64 | |
| Lowe's Companies (LOW) | 0.2 | $350k | 1.8k | 199.95 | |
| Automatic Data Processing (ADP) | 0.2 | $348k | 1.6k | 222.67 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $345k | 2.6k | 134.24 | |
| McGrath Rent (MGRC) | 0.2 | $342k | 3.7k | 93.31 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $342k | 3.1k | 112.07 | |
| PPG Industries (PPG) | 0.2 | $342k | 2.6k | 133.60 | |
| SYSCO Corporation (SYY) | 0.2 | $340k | 4.4k | 77.23 | |
| Tractor Supply Company (TSCO) | 0.1 | $335k | 1.4k | 235.11 | |
| Clorox Company (CLX) | 0.1 | $320k | 2.0k | 158.23 | |
| Goldman Sachs (GS) | 0.1 | $317k | 968.00 | 327.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $315k | 4.2k | 75.15 | |
| Compass Minerals International (CMP) | 0.1 | $310k | 9.0k | 34.29 | |
| Waste Management (WM) | 0.1 | $306k | 1.9k | 163.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $305k | 1.1k | 285.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $304k | 3.3k | 93.02 | |
| Nextera Energy (NEE) | 0.1 | $300k | 3.9k | 77.09 | |
| Abbott Laboratories (ABT) | 0.1 | $297k | 2.9k | 101.25 | |
| Simpson Manufacturing (SSD) | 0.1 | $297k | 2.7k | 109.63 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $296k | 34k | 8.77 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $293k | 8.5k | 34.58 | |
| Leggett & Platt (LEG) | 0.1 | $288k | 9.0k | 31.88 | |
| T. Rowe Price (TROW) | 0.1 | $287k | 2.5k | 112.89 | |
| Hormel Foods Corporation (HRL) | 0.1 | $278k | 7.0k | 39.88 | |
| Cme (CME) | 0.1 | $274k | 1.4k | 191.58 | |
| Alps Etf Tr Equal Sec Etf (EQL) | 0.1 | $272k | 2.7k | 99.53 | |
| Medtronic SHS (MDT) | 0.1 | $272k | 3.4k | 80.62 | |
| Norfolk Southern (NSC) | 0.1 | $265k | 1.2k | 211.93 | |
| American Tower Reit (AMT) | 0.1 | $263k | 1.3k | 204.40 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $262k | 4.2k | 61.96 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $248k | 7.4k | 33.77 | |
| Domino's Pizza (DPZ) | 0.1 | $242k | 732.00 | 330.06 | |
| Stanley Black & Decker (SWK) | 0.1 | $239k | 3.0k | 80.57 | |
| Exelon Corporation (EXC) | 0.1 | $233k | 5.6k | 41.89 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $230k | 3.0k | 76.74 | |
| Mid-America Apartment (MAA) | 0.1 | $222k | 1.5k | 151.02 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $222k | 21k | 10.84 | |
| Walker & Dunlop (WD) | 0.1 | $222k | 2.9k | 76.16 | |
| Digital Realty Trust (DLR) | 0.1 | $217k | 2.2k | 98.31 | |
| First Majestic Silver Corp (AG) | 0.1 | $114k | 16k | 7.21 |
