Insight Folios

Insight Folios as of June 30, 2022

Portfolio Holdings for Insight Folios

Insight Folios holds 107 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.9 $8.1M 95k 85.76
Abbvie (ABBV) 3.7 $7.7M 50k 153.16
Chevron Corporation (CVX) 3.7 $7.7M 53k 144.94
Archer Daniels Midland Company (ADM) 3.6 $7.5M 97k 77.61
General Mills (GIS) 3.3 $7.0M 92k 75.44
Consolidated Edison (ED) 3.2 $6.7M 71k 95.10
Nucor Corporation (NUE) 3.1 $6.5M 62k 104.39
Southern Company (SO) 3.0 $6.3M 89k 71.31
Johnson & Johnson (JNJ) 3.0 $6.3M 36k 177.50
Energy Transfer Com Ut Ltd Ptn (ET) 2.9 $6.1M 611k 9.99
Duke Energy Corp Com New (DUK) 2.9 $6.0M 56k 107.21
Magellan Midstream Prtnrs Com Unit Rp Lp 2.8 $6.0M 125k 47.76
Realty Income (O) 2.8 $5.9M 87k 68.24
Universal Corporation (UVV) 2.8 $5.9M 98k 60.50
Enterprise Products Partners (EPD) 2.8 $5.9M 242k 24.37
International Business Machines (IBM) 2.8 $5.9M 42k 141.18
Enbridge (ENB) 2.8 $5.9M 139k 42.26
Verizon Communications (VZ) 2.8 $5.9M 116k 50.75
Starwood Property Trust (STWD) 2.8 $5.8M 280k 20.89
Black Hills Corporation (BKH) 2.7 $5.7M 78k 72.76
Toronto Dominion Bk Ont Com New (TD) 2.6 $5.4M 83k 65.58
Emerson Electric (EMR) 2.6 $5.4M 68k 79.54
At&t (T) 2.5 $5.2M 249k 20.96
Omega Healthcare Investors (OHI) 2.5 $5.2M 184k 28.19
Franklin Resources (BEN) 2.4 $5.0M 215k 23.30
Vector (VGR) 2.3 $4.9M 471k 10.50
Altria (MO) 2.3 $4.9M 116k 41.77
PPL Corporation (PPL) 2.2 $4.5M 168k 27.13
Invesco SHS (IVZ) 2.1 $4.5M 277k 16.13
Kohl's Corporation (KSS) 1.8 $3.8M 107k 35.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $3.2M 42k 76.80
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $1.1M 22k 50.39
Microsoft Corporation (MSFT) 0.4 $794k 3.1k 256.96
Procter & Gamble Company (PG) 0.4 $764k 5.3k 143.80
Apple (AAPL) 0.3 $713k 5.2k 136.72
Target Corporation (TGT) 0.3 $631k 4.5k 141.16
Discover Financial Services 0.3 $562k 5.9k 94.52
Domino's Pizza (DPZ) 0.3 $555k 1.4k 389.75
Qualcomm (QCOM) 0.3 $550k 4.3k 127.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $523k 1.9k 272.68
Tractor Supply Company (TSCO) 0.2 $515k 2.7k 193.68
Watsco, Incorporated (WSO) 0.2 $497k 2.1k 238.83
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $488k 13k 38.20
Norfolk Southern (NSC) 0.2 $477k 2.1k 227.25
Home Depot (HD) 0.2 $475k 1.7k 274.57
UnitedHealth (UNH) 0.2 $472k 919.00 513.60
McGrath Rent (MGRC) 0.2 $470k 6.2k 76.01
Waste Management (WM) 0.2 $469k 3.1k 153.02
Costco Wholesale Corporation (COST) 0.2 $465k 970.00 479.38
Simpson Manufacturing (SSD) 0.2 $456k 4.5k 100.53
Cme (CME) 0.2 $440k 2.1k 204.84
Accenture Plc Ireland Shs Class A (ACN) 0.2 $429k 1.5k 277.49
Garmin SHS (GRMN) 0.2 $426k 4.3k 98.36
Nextera Energy (NEE) 0.2 $423k 5.5k 77.56
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $414k 5.3k 77.57
Broadcom (AVGO) 0.2 $411k 845.00 486.39
Texas Instruments Incorporated (TXN) 0.2 $409k 2.7k 153.59
Royce Micro Capital Trust (RMT) 0.2 $402k 48k 8.37
First Majestic Silver Corp (AG) 0.2 $400k 57k 7.00
Mccormick & Co Com Non Vtg (MKC) 0.2 $399k 4.8k 83.32
Old Dominion Freight Line (ODFL) 0.2 $394k 1.5k 256.18
3M Company (MMM) 0.2 $390k 3.0k 129.44
Goldman Sachs (GS) 0.2 $389k 1.3k 296.95
Kinder Morgan (KMI) 0.2 $388k 23k 16.74
Walker & Dunlop (WD) 0.2 $376k 3.9k 96.36
Genuine Parts Company (GPC) 0.2 $367k 2.8k 132.83
McDonald's Corporation (MCD) 0.2 $365k 1.5k 247.12
General Dynamics Corporation (GD) 0.2 $361k 1.6k 221.07
Coca-Cola Company (KO) 0.2 $361k 5.7k 62.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $357k 4.4k 81.81
Pepsi (PEP) 0.2 $357k 2.1k 166.90
SYSCO Corporation (SYY) 0.2 $355k 4.2k 84.81
American Tower Reit (AMT) 0.2 $352k 1.4k 255.44
Intel Corporation (INTC) 0.2 $340k 9.1k 37.41
Cincinnati Financial Corporation (CINF) 0.2 $338k 2.8k 118.80
Air Products & Chemicals (APD) 0.2 $331k 1.4k 240.38
AFLAC Incorporated (AFL) 0.2 $328k 5.9k 55.29
Phillips 66 (PSX) 0.2 $327k 4.0k 82.08
Automatic Data Processing (ADP) 0.2 $319k 1.5k 210.01
W.W. Grainger (GWW) 0.2 $317k 697.00 454.81
Physicians Realty Trust 0.2 $317k 18k 17.45
Kimberly-Clark Corporation (KMB) 0.1 $313k 2.3k 135.32
Colgate-Palmolive Company (CL) 0.1 $308k 3.8k 80.06
Compass Minerals International (CMP) 0.1 $307k 8.7k 35.44
Digital Realty Trust (DLR) 0.1 $305k 2.3k 129.90
Lowe's Companies (LOW) 0.1 $302k 1.7k 174.77
Hormel Foods Corporation (HRL) 0.1 $298k 6.3k 47.41
Cardinal Health (CAH) 0.1 $292k 5.6k 52.19
Abbott Laboratories (ABT) 0.1 $287k 2.6k 108.51
Store Capital Corp reit 0.1 $279k 11k 26.08
A. O. Smith Corporation (AOS) 0.1 $273k 5.0k 54.62
Wal-Mart Stores (WMT) 0.1 $269k 2.2k 121.72
Dover Corporation (DOV) 0.1 $267k 2.2k 121.20
Illinois Tool Works (ITW) 0.1 $267k 1.5k 182.13
Leggett & Platt (LEG) 0.1 $263k 7.6k 34.63
PPG Industries (PPG) 0.1 $259k 2.3k 114.35
Walgreen Boots Alliance 0.1 $254k 6.7k 37.85
Stag Industrial (STAG) 0.1 $254k 8.2k 30.83
Clorox Company (CLX) 0.1 $251k 1.8k 141.25
Exelon Corporation (EXC) 0.1 $246k 5.4k 45.24
Mid-America Apartment (MAA) 0.1 $242k 1.4k 174.73
T. Rowe Price (TROW) 0.1 $234k 2.1k 113.48
Medtronic SHS (MDT) 0.1 $234k 2.6k 89.66
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $218k 2.7k 79.56
V.F. Corporation (VFC) 0.1 $207k 4.7k 44.18
Stanley Black & Decker (SWK) 0.1 $202k 1.9k 104.88
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $146k 17k 8.49