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 | 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 | 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 | 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 | 0.1 | $128k | 15k | 8.79 |
