Insight Folios

Insight Folios as of June 30, 2023

Portfolio Holdings for Insight Folios

Insight Folios holds 114 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nucor Corporation (NUE) 3.8 $9.1M 55k 163.98
Vector (VGR) 3.8 $9.0M 704k 12.81
Magellan Midstream Prtnrs Com Unit Rp Lp 3.5 $8.5M 136k 62.32
Energy Transfer Com Ut Ltd Ptn (ET) 3.4 $8.2M 645k 12.70
Exxon Mobil Corporation (XOM) 3.4 $8.1M 75k 107.25
Enterprise Products Partners (EPD) 3.2 $7.7M 294k 26.35
Altria (MO) 3.0 $7.2M 159k 45.30
Chevron Corporation (CVX) 3.0 $7.2M 46k 157.35
Omega Healthcare Investors (OHI) 3.0 $7.2M 233k 30.69
Abbvie (ABBV) 2.9 $6.9M 52k 134.73
Southern Company (SO) 2.9 $6.9M 99k 70.25
Consolidated Edison (ED) 2.8 $6.8M 75k 90.40
Johnson & Johnson (JNJ) 2.8 $6.7M 41k 165.52
Starwood Property Trust (STWD) 2.8 $6.7M 345k 19.40
General Mills (GIS) 2.8 $6.7M 87k 76.70
Archer Daniels Midland Company (ADM) 2.8 $6.7M 88k 75.56
Verizon Communications (VZ) 2.8 $6.6M 178k 37.19
Invesco SHS (IVZ) 2.8 $6.6M 393k 16.81
International Business Machines (IBM) 2.7 $6.5M 49k 133.81
Realty Income (O) 2.6 $6.2M 104k 59.79
Toronto Dominion Bk Ont Com New (TD) 2.6 $6.1M 99k 62.01
Duke Energy Corp Com New (DUK) 2.6 $6.1M 68k 89.74
Enbridge (ENB) 2.5 $6.0M 162k 37.15
At&t (T) 2.5 $5.9M 370k 15.95
Dow (DOW) 2.5 $5.9M 110k 53.26
PPL Corporation (PPL) 2.4 $5.7M 217k 26.46
Universal Corporation (UVV) 2.4 $5.7M 114k 49.94
Black Hills Corporation (BKH) 2.3 $5.5M 91k 60.26
British Amern Tob Sponsored Adr (BTI) 2.0 $4.9M 147k 33.20
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 1.8 $4.4M 60k 72.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.8M 23k 75.57
Emerson Electric (EMR) 0.6 $1.5M 17k 90.39
Franklin Resources (BEN) 0.6 $1.4M 52k 26.71
Microsoft Corporation (MSFT) 0.4 $957k 2.8k 340.55
Procter & Gamble Company (PG) 0.3 $834k 5.5k 151.75
Apple (AAPL) 0.3 $812k 4.2k 193.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $737k 7.3k 100.92
Discover Financial Services (DFS) 0.3 $646k 5.5k 116.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $641k 1.9k 341.00
Target Corporation (TGT) 0.3 $602k 4.6k 131.89
Kohl's Corporation (KSS) 0.2 $595k 26k 23.05
Metropcs Communications (TMUS) 0.2 $584k 4.2k 138.90
Nextera Energy (NEE) 0.2 $573k 7.7k 74.20
American Tower Reit (AMT) 0.2 $565k 2.9k 193.97
Tractor Supply Company (TSCO) 0.2 $556k 2.5k 221.06
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $551k 15k 36.50
Redwood Trust (RWT) 0.2 $548k 86k 6.37
Hannon Armstrong (HASI) 0.2 $542k 22k 25.00
Walker & Dunlop (WD) 0.2 $541k 6.8k 79.09
Physicians Realty Trust 0.2 $541k 39k 13.99
CVS Caremark Corporation (CVS) 0.2 $529k 7.7k 69.13
Vici Pptys (VICI) 0.2 $527k 17k 31.43
Goldman Sachs (GS) 0.2 $526k 1.6k 322.61
Atlantica Sustainable Infr P SHS (AY) 0.2 $522k 22k 23.44
Qualcomm (QCOM) 0.2 $512k 4.3k 119.04
W.W. Grainger (GWW) 0.2 $491k 623.00 788.20
Cardinal Health (CAH) 0.2 $484k 5.1k 94.57
Western Alliance Bancorporation (WAL) 0.2 $484k 13k 36.47
Home Depot (HD) 0.2 $460k 1.5k 310.71
UnitedHealth (UNH) 0.2 $443k 922.00 480.49
McDonald's Corporation (MCD) 0.2 $439k 1.5k 298.50
Air Products & Chemicals (APD) 0.2 $428k 1.4k 299.61
Genuine Parts Company (GPC) 0.2 $426k 2.5k 169.23
Costco Wholesale Corporation (COST) 0.2 $402k 747.00 538.21
Pepsi (PEP) 0.2 $400k 2.2k 185.23
AFLAC Incorporated (AFL) 0.2 $397k 5.7k 69.80
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $391k 7.7k 50.67
Lowe's Companies (LOW) 0.2 $388k 1.7k 225.70
Phillips 66 (PSX) 0.2 $385k 4.0k 95.38
A. O. Smith Corporation (AOS) 0.2 $381k 5.2k 72.78
Illinois Tool Works (ITW) 0.2 $380k 1.5k 250.24
Wal-Mart Stores (WMT) 0.2 $379k 2.4k 157.17
PPG Industries (PPG) 0.2 $372k 2.5k 148.28
Coca-Cola Company (KO) 0.2 $369k 6.1k 60.22
3M Company (MMM) 0.2 $364k 3.6k 100.09
Texas Instruments Incorporated (TXN) 0.2 $362k 2.0k 180.02
Kimberly-Clark Corporation (KMB) 0.1 $348k 2.5k 138.03
General Dynamics Corporation (GD) 0.1 $347k 1.6k 215.18
Broadcom (AVGO) 0.1 $341k 393.00 867.17
Automatic Data Processing (ADP) 0.1 $338k 1.5k 219.76
Dover Corporation (DOV) 0.1 $338k 2.3k 147.65
SYSCO Corporation (SYY) 0.1 $323k 4.3k 74.20
Clorox Company (CLX) 0.1 $320k 2.0k 159.06
Colgate-Palmolive Company (CL) 0.1 $319k 4.1k 77.03
Abbott Laboratories (ABT) 0.1 $316k 2.9k 109.03
Norfolk Southern (NSC) 0.1 $306k 1.4k 226.72
Stag Industrial (STAG) 0.1 $304k 8.5k 35.88
Medtronic SHS (MDT) 0.1 $299k 3.4k 88.11
T. Rowe Price (TROW) 0.1 $298k 2.7k 112.00
General Motors Company (GM) 0.1 $297k 7.7k 38.56
Cincinnati Financial Corporation (CINF) 0.1 $294k 3.0k 97.32
Stanley Black & Decker (SWK) 0.1 $293k 3.1k 93.70
Cme (CME) 0.1 $287k 1.6k 185.24
Hormel Foods Corporation (HRL) 0.1 $283k 7.0k 40.22
Garmin SHS (GRMN) 0.1 $278k 2.7k 104.28
Leggett & Platt (LEG) 0.1 $277k 9.3k 29.62
Domino's Pizza (DPZ) 0.1 $275k 814.00 337.18
NVIDIA Corporation (NVDA) 0.1 $272k 644.00 423.02
Ishares Tr Core Msci Total (IXUS) 0.1 $269k 4.3k 62.62
Alps Etf Tr Equal Sec Etf (EQL) 0.1 $256k 2.5k 104.35
Mid-America Apartment (MAA) 0.1 $253k 1.7k 151.83
Anthem (ELV) 0.1 $252k 566.00 444.29
Walgreen Boots Alliance (WBA) 0.1 $251k 8.8k 28.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $230k 519.00 443.28
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $220k 21k 10.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $217k 2.9k 75.22
Paypal Holdings (PYPL) 0.1 $208k 3.1k 66.73
V.F. Corporation (VFC) 0.1 $201k 11k 19.09
Amazon (AMZN) 0.1 $200k 1.5k 130.36
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $189k 36k 5.30
Asure Software (ASUR) 0.1 $180k 15k 12.16
Everi Hldgs (EVRI) 0.1 $172k 12k 14.46
Plug Power Com New (PLUG) 0.1 $156k 15k 10.39
Chargepoint Holdings Com Cl A (CHPT) 0.1 $128k 15k 8.79