Insight Folios

Insight Folios as of Dec. 31, 2021

Portfolio Holdings for Insight Folios

Insight Folios holds 139 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nucor Corporation (NUE) 3.2 $6.9M 61k 114.15
Archer Daniels Midland Company (ADM) 3.0 $6.4M 95k 67.59
Abbvie (ABBV) 3.0 $6.4M 47k 135.39
Franklin Resources (BEN) 2.9 $6.1M 183k 33.49
Chevron Corporation (CVX) 2.8 $6.0M 52k 117.35
Starwood Property Trust (STWD) 2.8 $6.0M 247k 24.30
Toronto Dominion Bk Ont Com New (TD) 2.7 $5.9M 76k 76.68
Johnson & Johnson (JNJ) 2.7 $5.7M 34k 171.08
Exxon Mobil Corporation (XOM) 2.6 $5.6M 91k 61.19
Emerson Electric (EMR) 2.6 $5.6M 60k 92.97
General Mills (GIS) 2.6 $5.6M 83k 67.38
Consolidated Edison (ED) 2.6 $5.5M 64k 85.31
Duke Energy Corp Com New (DUK) 2.6 $5.5M 52k 104.91
Southern Company (SO) 2.5 $5.4M 79k 68.58
Invesco SHS (IVZ) 2.5 $5.3M 232k 23.02
Realty Income (O) 2.5 $5.3M 74k 71.59
Verizon Communications (VZ) 2.4 $5.1M 98k 51.96
Magellan Midstream Prtnrs Com Unit Rp Lp 2.3 $5.0M 107k 46.44
Lumen Technologies (LUMN) 2.3 $4.9M 387k 12.55
Enbridge (ENB) 2.3 $4.8M 124k 39.08
Altria (MO) 2.3 $4.8M 102k 47.39
Black Hills Corporation (BKH) 2.3 $4.8M 69k 70.58
Universal Corporation (UVV) 2.3 $4.8M 88k 54.92
International Business Machines (IBM) 2.2 $4.8M 36k 133.66
Kohl's Corporation (KSS) 2.2 $4.7M 95k 49.39
Tc Energy Corp (TRP) 2.2 $4.7M 101k 46.54
Enterprise Products Partners (EPD) 2.2 $4.7M 213k 21.96
At&t (T) 2.2 $4.7M 189k 24.60
Energy Transfer Com Ut Ltd Ptn (ET) 2.1 $4.5M 549k 8.23
PPL Corporation (PPL) 2.0 $4.4M 145k 30.06
Omega Healthcare Investors (OHI) 2.0 $4.2M 143k 29.59
Vector (VGR) 2.0 $4.2M 369k 11.48
Apple (AAPL) 0.7 $1.5M 8.4k 177.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.4M 17k 80.84
Target Corporation (TGT) 0.5 $1.0M 4.4k 231.44
Royce Micro Capital Trust (RMT) 0.5 $988k 48k 20.78
Procter & Gamble Company (PG) 0.4 $842k 5.1k 163.56
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $823k 9.4k 87.65
Qualcomm (QCOM) 0.4 $819k 4.5k 182.89
3M Company (MMM) 0.4 $814k 4.6k 177.54
Discover Financial Services 0.3 $722k 6.2k 115.63
Microsoft Corporation (MSFT) 0.3 $674k 2.0k 336.50
Alps Etf Tr Equal Sec Etf (EQL) 0.3 $669k 6.1k 109.46
Tractor Supply Company (TSCO) 0.3 $643k 2.7k 238.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $631k 2.1k 299.05
Houlihan Lokey Cl A (HLI) 0.3 $621k 6.0k 103.57
First Majestic Silver Corp (AG) 0.3 $608k 55k 11.11
Walker & Dunlop (WD) 0.3 $605k 4.0k 150.80
Domino's Pizza (DPZ) 0.3 $595k 1.1k 564.52
Watsco, Incorporated (WSO) 0.3 $594k 1.9k 312.96
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.3 $593k 25k 23.89
Ishares Tr Core Msci Total (IXUS) 0.3 $590k 8.3k 70.90
Home Depot (HD) 0.3 $586k 1.4k 415.31
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $583k 5.7k 102.86
Broadcom (AVGO) 0.3 $563k 846.00 665.48
Hasbro (HAS) 0.3 $563k 5.5k 101.75
Costco Wholesale Corporation (COST) 0.3 $548k 966.00 567.29
Accenture Plc Ireland Shs Class A (ACN) 0.3 $548k 1.3k 414.52
McGrath Rent (MGRC) 0.2 $515k 6.4k 80.21
Cme (CME) 0.2 $501k 2.2k 228.56
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $486k 8.0k 60.85
Mccormick & Co Com Non Vtg (MKC) 0.2 $485k 5.0k 96.65
Canadian Natl Ry (CNI) 0.2 $474k 3.9k 122.99
Waste Management (WM) 0.2 $470k 2.8k 166.90
UnitedHealth (UNH) 0.2 $460k 916.00 502.18
Axon Enterprise (AXON) 0.2 $451k 2.9k 156.87
Tesla Motors (TSLA) 0.2 $450k 426.00 1056.34
Amgen (AMGN) 0.2 $444k 2.0k 224.81
Lowe's Companies (LOW) 0.2 $435k 1.7k 258.47
Bristol Myers Squibb (BMY) 0.2 $424k 6.8k 62.33
Visa Com Cl A (V) 0.2 $418k 1.9k 216.47
Appian Corp Cl A (APPN) 0.2 $412k 6.3k 65.24
Crowdstrike Hldgs Cl A (CRWD) 0.2 $396k 1.9k 204.76
Netflix (NFLX) 0.2 $390k 647.00 602.78
A. O. Smith Corporation (AOS) 0.2 $381k 4.4k 85.83
Automatic Data Processing (ADP) 0.2 $379k 1.5k 246.42
Shopify Cl A (SHOP) 0.2 $375k 272.00 1378.68
Exelon Corporation (EXC) 0.2 $373k 6.5k 57.72
Dover Corporation (DOV) 0.2 $369k 2.0k 181.68
Garmin SHS (GRMN) 0.2 $369k 2.7k 136.11
Atlassian Corp Cl A 0.2 $368k 965.00 381.35
Pepsi (PEP) 0.2 $357k 2.1k 173.81
Stag Industrial (STAG) 0.2 $355k 7.4k 47.90
Genuine Parts Company (GPC) 0.2 $353k 2.5k 140.36
Airbnb Com Cl A (ABNB) 0.2 $351k 2.1k 166.51
McDonald's Corporation (MCD) 0.2 $350k 1.3k 267.99
Zoom Video Communications In Cl A (ZM) 0.2 $348k 1.9k 183.84
Abbott Laboratories (ABT) 0.2 $340k 2.4k 140.67
W.W. Grainger (GWW) 0.2 $340k 655.00 519.08
Northern Lts Fd Tr Iv Frmlaflio Tact 0.2 $337k 11k 31.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $331k 4.1k 81.33
PPG Industries (PPG) 0.2 $331k 1.9k 172.58
Digital Realty Trust (DLR) 0.2 $331k 1.9k 176.72
AFLAC Incorporated (AFL) 0.2 $330k 5.7k 58.36
General Dynamics Corporation (GD) 0.2 $327k 1.6k 208.81
T. Rowe Price (TROW) 0.2 $324k 1.6k 196.96
Illinois Tool Works (ITW) 0.1 $317k 1.3k 246.88
Walgreen Boots Alliance 0.1 $313k 6.0k 52.20
Peak (DOC) 0.1 $312k 8.6k 36.13
Physicians Realty Trust 0.1 $312k 17k 18.83
SYSCO Corporation (SYY) 0.1 $311k 4.0k 78.63
Federal Rlty Invt Tr Sh Ben Int New 0.1 $310k 2.3k 136.50
American Tower Reit (AMT) 0.1 $309k 1.1k 292.06
Mongodb Cl A (MDB) 0.1 $306k 578.00 529.41
Coca-Cola Company (KO) 0.1 $304k 5.1k 59.12
Cincinnati Financial Corporation (CINF) 0.1 $302k 2.7k 113.83
Store Capital Corp reit 0.1 $300k 8.7k 34.44
Paypal Holdings (PYPL) 0.1 $300k 1.6k 188.80
Stanley Black & Decker (SWK) 0.1 $299k 1.6k 188.76
Air Products & Chemicals (APD) 0.1 $294k 968.00 303.72
Colgate-Palmolive Company (CL) 0.1 $291k 3.4k 85.34
Wal-Mart Stores (WMT) 0.1 $282k 1.9k 144.84
Hormel Foods Corporation (HRL) 0.1 $281k 5.8k 48.83
Kimberly-Clark Corporation (KMB) 0.1 $281k 2.0k 143.00
Fiverr Intl Ord Shs (FVRR) 0.1 $275k 2.4k 113.54
Twilio Cl A (TWLO) 0.1 $272k 1.0k 263.82
Phillips 66 (PSX) 0.1 $272k 3.8k 72.53
Wix SHS (WIX) 0.1 $270k 1.7k 157.71
V.F. Corporation (VFC) 0.1 $270k 3.7k 73.33
Alphabet Cap Stk Cl C (GOOG) 0.1 $268k 93.00 2881.72
Cardinal Health (CAH) 0.1 $265k 5.2k 51.42
Amazon (AMZN) 0.1 $263k 79.00 3329.11
Leggett & Platt (LEG) 0.1 $261k 6.4k 41.09
Snowflake Cl A (SNOW) 0.1 $254k 751.00 338.22
Clorox Company (CLX) 0.1 $252k 1.4k 174.15
Medtronic SHS (MDT) 0.1 $242k 2.3k 103.33
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $225k 491.00 458.25
Mastercard Incorporated Cl A (MA) 0.1 $224k 624.00 358.97
IDEXX Laboratories (IDXX) 0.1 $219k 333.00 657.66
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $219k 643.00 340.59
Vanguard World Fds Financials Etf (VFH) 0.1 $214k 2.2k 96.57
Walt Disney Company (DIS) 0.1 $213k 1.4k 155.02
Vanguard World Fds Materials Etf (VAW) 0.1 $209k 1.1k 196.61
Vanguard World Fds Industrial Etf (VIS) 0.1 $206k 1.0k 203.16
Upstart Hldgs (UPST) 0.1 $203k 1.3k 151.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $203k 1.7k 116.13
The Trade Desk Com Cl A (TTD) 0.1 $201k 2.2k 91.49
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $116k 17k 6.91
Us Silica Hldgs (SLCA) 0.0 $96k 10k 9.43