Insight Folios as of Dec. 31, 2022
Portfolio Holdings for Insight Folios
Insight Folios holds 105 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.7 | $8.2M | 74k | 110.30 | |
| Vector (VGR) | 3.7 | $8.1M | 687k | 11.86 | |
| Abbvie (ABBV) | 3.6 | $7.9M | 49k | 161.61 | |
| Chevron Corporation (CVX) | 3.5 | $7.8M | 43k | 179.49 | |
| Archer Daniels Midland Company (ADM) | 3.4 | $7.6M | 82k | 92.85 | |
| Nucor Corporation (NUE) | 3.3 | $7.3M | 56k | 131.81 | |
| General Mills (GIS) | 3.2 | $7.1M | 84k | 83.85 | |
| Consolidated Edison (ED) | 3.0 | $6.7M | 71k | 95.31 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.0 | $6.7M | 567k | 11.87 | |
| Altria (MO) | 3.0 | $6.6M | 145k | 45.71 | |
| Johnson & Johnson (JNJ) | 3.0 | $6.6M | 37k | 176.65 | |
| Southern Company (SO) | 3.0 | $6.5M | 92k | 71.41 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 2.9 | $6.5M | 129k | 50.21 | |
| Invesco SHS (IVZ) | 2.9 | $6.3M | 352k | 17.99 | |
| Duke Energy Corp Com New (DUK) | 2.8 | $6.3M | 61k | 102.99 | |
| International Business Machines (IBM) | 2.8 | $6.2M | 44k | 140.89 | |
| Verizon Communications (VZ) | 2.8 | $6.2M | 157k | 39.40 | |
| At&t (T) | 2.8 | $6.1M | 334k | 18.41 | |
| Enterprise Products Partners (EPD) | 2.7 | $6.1M | 252k | 24.12 | |
| Realty Income (O) | 2.7 | $6.0M | 95k | 63.43 | |
| Enbridge (ENB) | 2.6 | $5.8M | 148k | 39.10 | |
| Omega Healthcare Investors (OHI) | 2.6 | $5.7M | 206k | 27.95 | |
| Black Hills Corporation (BKH) | 2.6 | $5.7M | 82k | 70.34 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.6 | $5.7M | 88k | 64.76 | |
| Starwood Property Trust (STWD) | 2.5 | $5.5M | 299k | 18.33 | |
| Universal Corporation (UVV) | 2.5 | $5.4M | 103k | 52.81 | |
| PPL Corporation (PPL) | 2.3 | $5.2M | 177k | 29.22 | |
| Dow (DOW) | 2.0 | $4.4M | 88k | 50.39 | |
| British Amern Tob Sponsored Adr (BTI) | 2.0 | $4.4M | 110k | 39.98 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.5 | $3.4M | 42k | 79.84 | |
| Emerson Electric (EMR) | 1.1 | $2.4M | 25k | 96.06 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.0 | $2.2M | 30k | 75.28 | |
| Franklin Resources (BEN) | 1.0 | $2.1M | 80k | 26.38 | |
| Procter & Gamble Company (PG) | 0.4 | $874k | 5.8k | 151.56 | |
| Target Corporation (TGT) | 0.3 | $732k | 4.9k | 149.03 | |
| Kohl's Corporation (KSS) | 0.3 | $717k | 28k | 25.25 | |
| Microsoft Corporation (MSFT) | 0.3 | $609k | 2.5k | 239.78 | |
| Discover Financial Services (DFS) | 0.3 | $583k | 6.0k | 97.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $575k | 1.9k | 308.90 | |
| Qualcomm (QCOM) | 0.2 | $491k | 4.5k | 109.95 | |
| UnitedHealth (UNH) | 0.2 | $489k | 922.00 | 530.01 | |
| Genuine Parts Company (GPC) | 0.2 | $483k | 2.8k | 173.52 | |
| Air Products & Chemicals (APD) | 0.2 | $454k | 1.5k | 308.26 | |
| Cardinal Health (CAH) | 0.2 | $447k | 5.8k | 76.87 | |
| Apple (AAPL) | 0.2 | $445k | 3.4k | 129.94 | |
| AFLAC Incorporated (AFL) | 0.2 | $443k | 6.2k | 71.94 | |
| Stag Industrial (STAG) | 0.2 | $442k | 14k | 32.31 | |
| Phillips 66 (PSX) | 0.2 | $442k | 4.2k | 104.08 | |
| Kinder Morgan (KMI) | 0.2 | $441k | 24k | 18.08 | |
| Home Depot (HD) | 0.2 | $440k | 1.4k | 315.89 | |
| First Majestic Silver Corp (AG) | 0.2 | $433k | 52k | 8.34 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.2 | $422k | 8.4k | 50.41 | |
| General Dynamics Corporation (GD) | 0.2 | $419k | 1.7k | 248.18 | |
| Pepsi (PEP) | 0.2 | $412k | 2.3k | 180.65 | |
| McDonald's Corporation (MCD) | 0.2 | $411k | 1.6k | 263.52 | |
| W.W. Grainger (GWW) | 0.2 | $400k | 719.00 | 555.90 | |
| Coca-Cola Company (KO) | 0.2 | $396k | 6.2k | 63.61 | |
| 3M Company (MMM) | 0.2 | $385k | 3.2k | 119.93 | |
| Automatic Data Processing (ADP) | 0.2 | $379k | 1.6k | 238.85 | |
| Lumen Technologies (LUMN) | 0.2 | $374k | 72k | 5.22 | |
| Compass Minerals International (CMP) | 0.2 | $370k | 9.0k | 41.00 | |
| Lowe's Companies (LOW) | 0.2 | $365k | 1.8k | 199.28 | |
| McGrath Rent (MGRC) | 0.2 | $362k | 3.7k | 98.73 | |
| Illinois Tool Works (ITW) | 0.2 | $352k | 1.6k | 220.27 | |
| Broadcom (AVGO) | 0.2 | $349k | 624.00 | 558.85 | |
| Physicians Realty Trust | 0.2 | $348k | 24k | 14.47 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $348k | 2.6k | 135.74 | |
| Wal-Mart Stores (WMT) | 0.2 | $344k | 2.4k | 141.77 | |
| SYSCO Corporation (SYY) | 0.2 | $340k | 4.5k | 76.44 | |
| Goldman Sachs (GS) | 0.2 | $333k | 968.00 | 343.51 | |
| Dover Corporation (DOV) | 0.1 | $329k | 2.4k | 135.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $329k | 4.2k | 78.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $326k | 715.00 | 456.21 | |
| Nextera Energy (NEE) | 0.1 | $326k | 3.9k | 83.60 | |
| Abbott Laboratories (ABT) | 0.1 | $324k | 2.9k | 109.81 | |
| Tractor Supply Company (TSCO) | 0.1 | $320k | 1.4k | 225.01 | |
| PPG Industries (PPG) | 0.1 | $320k | 2.5k | 125.75 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $318k | 3.1k | 102.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $317k | 1.9k | 165.19 | |
| Hormel Foods Corporation (HRL) | 0.1 | $314k | 6.9k | 45.55 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $314k | 1.1k | 283.78 | |
| A. O. Smith Corporation (AOS) | 0.1 | $313k | 5.5k | 57.24 | |
| Norfolk Southern (NSC) | 0.1 | $308k | 1.2k | 246.49 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $302k | 8.1k | 37.36 | |
| Waste Management (WM) | 0.1 | $294k | 1.9k | 156.92 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $292k | 34k | 8.68 | |
| Watsco, Incorporated (WSO) | 0.1 | $286k | 1.1k | 249.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $285k | 1.1k | 266.84 | |
| Clorox Company (CLX) | 0.1 | $280k | 2.0k | 140.34 | |
| Leggett & Platt (LEG) | 0.1 | $278k | 8.6k | 32.23 | |
| American Tower Reit (AMT) | 0.1 | $270k | 1.3k | 211.88 | |
| T. Rowe Price (TROW) | 0.1 | $267k | 2.4k | 109.04 | |
| Domino's Pizza (DPZ) | 0.1 | $254k | 732.00 | 346.56 | |
| Medtronic SHS (MDT) | 0.1 | $251k | 3.2k | 77.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $244k | 3.3k | 74.49 | |
| Cme (CME) | 0.1 | $241k | 1.4k | 168.18 | |
| Simpson Manufacturing (SSD) | 0.1 | $240k | 2.7k | 88.65 | |
| Exelon Corporation (EXC) | 0.1 | $239k | 5.5k | 43.23 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $238k | 3.2k | 74.32 | |
| Mid-America Apartment (MAA) | 0.1 | $230k | 1.5k | 156.94 | |
| Walker & Dunlop (WD) | 0.1 | $228k | 2.9k | 78.47 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $228k | 7.4k | 30.99 | |
| Digital Realty Trust (DLR) | 0.1 | $221k | 2.2k | 100.28 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $216k | 18k | 12.30 | |
| Stanley Black & Decker (SWK) | 0.1 | $200k | 2.7k | 75.13 |
