Insight Folios

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 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 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