Insight Folios as of Sept. 30, 2021
Portfolio Holdings for Insight Folios
Insight Folios holds 118 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nucor Corporation (NUE) | 3.3 | $6.0M | 61k | 98.49 | |
Starwood Property Trust (STWD) | 3.3 | $6.0M | 244k | 24.41 | |
Archer Daniels Midland Company (ADM) | 3.1 | $5.6M | 94k | 60.01 | |
Invesco SHS (IVZ) | 3.1 | $5.6M | 232k | 24.11 | |
Emerson Electric (EMR) | 3.0 | $5.5M | 59k | 94.20 | |
Franklin Resources (BEN) | 3.0 | $5.4M | 181k | 29.72 | |
Exxon Mobil Corporation (XOM) | 2.9 | $5.3M | 90k | 58.81 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 2.9 | $5.2M | 544k | 9.58 | |
Johnson & Johnson (JNJ) | 2.9 | $5.2M | 32k | 161.51 | |
Chevron Corporation (CVX) | 2.8 | $5.2M | 51k | 101.45 | |
Duke Energy Corp Com New (DUK) | 2.8 | $5.0M | 52k | 97.60 | |
Verizon Communications (VZ) | 2.8 | $5.0M | 93k | 54.01 | |
Toronto Dominion Bk Ont Com New (TD) | 2.8 | $5.0M | 76k | 66.16 | |
Abbvie (ABBV) | 2.7 | $5.0M | 46k | 107.87 | |
At&t (T) | 2.7 | $4.8M | 179k | 27.01 | |
Enbridge (ENB) | 2.7 | $4.8M | 121k | 39.80 | |
General Mills (GIS) | 2.6 | $4.8M | 80k | 59.82 | |
International Business Machines (IBM) | 2.6 | $4.8M | 34k | 138.94 | |
Southern Company (SO) | 2.6 | $4.7M | 77k | 61.97 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 2.6 | $4.7M | 104k | 45.58 | |
Realty Income (O) | 2.6 | $4.7M | 72k | 64.86 | |
Vector (VGR) | 2.5 | $4.6M | 361k | 12.75 | |
Altria (MO) | 2.5 | $4.5M | 99k | 45.52 | |
Kohl's Corporation (KSS) | 2.5 | $4.5M | 95k | 47.09 | |
Enterprise Products Partners (EPD) | 2.5 | $4.5M | 206k | 21.64 | |
Consolidated Edison (ED) | 2.4 | $4.4M | 61k | 72.60 | |
Black Hills Corporation (BKH) | 2.2 | $4.0M | 64k | 62.75 | |
Omega Healthcare Investors (OHI) | 2.2 | $4.0M | 133k | 29.96 | |
Universal Corporation (UVV) | 2.2 | $3.9M | 82k | 48.33 | |
PPL Corporation (PPL) | 2.1 | $3.8M | 136k | 27.88 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $1.4M | 17k | 81.95 | |
Target Corporation (TGT) | 0.7 | $1.2M | 5.4k | 228.85 | |
Discover Financial Services (DFS) | 0.6 | $1.0M | 8.5k | 122.87 | |
Apple (AAPL) | 0.5 | $991k | 7.0k | 141.51 | |
Northern Lts Fd Tr Iv Frmlafolios Tatl | 0.5 | $951k | 40k | 24.08 | |
Procter & Gamble Company (PG) | 0.5 | $846k | 6.1k | 139.74 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $817k | 9.1k | 89.45 | |
Qualcomm (QCOM) | 0.4 | $736k | 5.7k | 128.96 | |
3M Company (MMM) | 0.4 | $694k | 4.0k | 175.43 | |
Alps Etf Tr Equal Sec Etf (EQL) | 0.3 | $621k | 6.2k | 99.49 | |
First Majestic Silver Corp (AG) | 0.3 | $617k | 55k | 11.31 | |
Ishares Tr Core Msci Total (IXUS) | 0.3 | $592k | 8.3k | 71.04 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $586k | 2.1k | 272.94 | |
Northern Lts Fd Tr Iv Frmlaflio Tact | 0.3 | $562k | 19k | 28.93 | |
Vanguard Bd Index Fds Long Term Bond (BLV) | 0.3 | $561k | 5.5k | 102.39 | |
Houlihan Lokey Cl A (HLI) | 0.3 | $519k | 5.6k | 92.18 | |
Tractor Supply Company (TSCO) | 0.3 | $509k | 2.5k | 202.47 | |
Microsoft Corporation (MSFT) | 0.3 | $500k | 1.8k | 281.85 | |
Watsco, Incorporated (WSO) | 0.3 | $463k | 1.8k | 264.57 | |
Domino's Pizza (DPZ) | 0.3 | $459k | 963.00 | 476.64 | |
Hasbro (HAS) | 0.2 | $451k | 5.1k | 89.20 | |
Walker & Dunlop (WD) | 0.2 | $430k | 3.8k | 113.49 | |
Home Depot (HD) | 0.2 | $428k | 1.3k | 327.97 | |
McGrath Rent (MGRC) | 0.2 | $427k | 5.9k | 71.97 | |
Costco Wholesale Corporation (COST) | 0.2 | $422k | 940.00 | 448.94 | |
Canadian Natl Ry (CNI) | 0.2 | $413k | 3.6k | 115.75 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $412k | 7.3k | 56.07 | |
Royce Micro Capital Trust (RMT) | 0.2 | $399k | 35k | 11.42 | |
Cme (CME) | 0.2 | $397k | 2.1k | 193.56 | |
Visa Com Cl A (V) | 0.2 | $393k | 1.8k | 222.66 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $390k | 1.2k | 320.20 | |
Waste Management (WM) | 0.2 | $388k | 2.6k | 149.40 | |
Amgen (AMGN) | 0.2 | $384k | 1.8k | 212.51 | |
Broadcom (AVGO) | 0.2 | $384k | 791.00 | 485.46 | |
Garmin SHS (GRMN) | 0.2 | $374k | 2.4k | 155.57 | |
Mccormick & Co Com Non Vtg (MKC) | 0.2 | $372k | 4.6k | 81.12 | |
Bristol Myers Squibb (BMY) | 0.2 | $366k | 6.2k | 59.15 | |
UnitedHealth (UNH) | 0.2 | $357k | 913.00 | 391.02 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $335k | 4.1k | 82.31 | |
Lowe's Companies (LOW) | 0.2 | $328k | 1.6k | 202.72 | |
T. Rowe Price (TROW) | 0.2 | $316k | 1.6k | 196.88 | |
Exelon Corporation (EXC) | 0.2 | $310k | 6.4k | 48.32 | |
Dover Corporation (DOV) | 0.2 | $309k | 2.0k | 155.51 | |
McDonald's Corporation (MCD) | 0.2 | $305k | 1.3k | 241.11 | |
General Dynamics Corporation (GD) | 0.2 | $298k | 1.5k | 196.31 | |
Genuine Parts Company (GPC) | 0.2 | $296k | 2.4k | 121.06 | |
SYSCO Corporation (SYY) | 0.2 | $295k | 3.8k | 78.46 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $294k | 2.6k | 114.17 | |
AFLAC Incorporated (AFL) | 0.2 | $286k | 5.5k | 52.20 | |
Axon Enterprise (AXON) | 0.2 | $281k | 1.6k | 174.86 | |
Automatic Data Processing (ADP) | 0.2 | $281k | 1.4k | 200.00 | |
Medtronic SHS (MDT) | 0.2 | $280k | 2.2k | 125.45 | |
Abbott Laboratories (ABT) | 0.2 | $276k | 2.3k | 118.25 | |
Leggett & Platt (LEG) | 0.1 | $270k | 6.0k | 44.80 | |
Physicians Realty Trust | 0.1 | $269k | 15k | 17.65 | |
Walgreen Boots Alliance (WBA) | 0.1 | $269k | 5.7k | 47.07 | |
Stag Industrial (STAG) | 0.1 | $269k | 6.8k | 39.31 | |
Pepsi (PEP) | 0.1 | $268k | 1.8k | 150.39 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $267k | 1.1k | 245.63 | |
Stanley Black & Decker (SWK) | 0.1 | $265k | 1.5k | 175.38 | |
Peak (DOC) | 0.1 | $265k | 7.9k | 33.48 | |
A. O. Smith Corporation (AOS) | 0.1 | $264k | 4.3k | 61.03 | |
PPG Industries (PPG) | 0.1 | $264k | 1.8k | 142.78 | |
Zoom Video Communications In Cl A (ZM) | 0.1 | $263k | 1.0k | 261.95 | |
Wal-Mart Stores (WMT) | 0.1 | $259k | 1.9k | 139.32 | |
Federal Rlty Invt Tr Sh Ben Int New | 0.1 | $259k | 2.2k | 118.00 | |
American Tower Reit (AMT) | 0.1 | $257k | 970.00 | 264.95 | |
Store Capital Corp reit | 0.1 | $256k | 8.0k | 32.05 | |
Appian Corp Cl A (APPN) | 0.1 | $256k | 2.8k | 92.42 | |
Coca-Cola Company (KO) | 0.1 | $256k | 4.9k | 52.41 | |
Illinois Tool Works (ITW) | 0.1 | $255k | 1.2k | 206.31 | |
Netflix (NFLX) | 0.1 | $253k | 415.00 | 609.64 | |
W.W. Grainger (GWW) | 0.1 | $252k | 642.00 | 392.52 | |
Tesla Motors (TSLA) | 0.1 | $250k | 322.00 | 776.40 | |
Phillips 66 (PSX) | 0.1 | $250k | 3.6k | 70.15 | |
Digital Realty Trust (DLR) | 0.1 | $248k | 1.7k | 144.44 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $247k | 1.9k | 132.58 | |
Atlassian Corp Cl A | 0.1 | $244k | 623.00 | 391.65 | |
Colgate-Palmolive Company (CL) | 0.1 | $244k | 3.2k | 75.59 | |
Airbnb Com Cl A (ABNB) | 0.1 | $243k | 1.4k | 168.05 | |
Air Products & Chemicals (APD) | 0.1 | $239k | 932.00 | 256.44 | |
Cardinal Health (CAH) | 0.1 | $238k | 4.8k | 49.38 | |
Fiverr Intl Ord Shs (FVRR) | 0.1 | $234k | 1.3k | 182.96 | |
V.F. Corporation (VFC) | 0.1 | $232k | 3.5k | 66.86 | |
Shopify Cl A (SHOP) | 0.1 | $224k | 165.00 | 1357.58 | |
Clorox Company (CLX) | 0.1 | $224k | 1.4k | 165.44 | |
Hormel Foods Corporation (HRL) | 0.1 | $222k | 5.4k | 41.07 | |
Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $113k | 17k | 6.82 |