Insight Folios as of Dec. 31, 2023
Portfolio Holdings for Insight Folios
Insight Folios holds 119 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nucor Corporation (NUE) | 3.7 | $8.5M | 49k | 174.04 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.5 | $8.2M | 593k | 13.80 | |
| Abbvie (ABBV) | 3.2 | $7.5M | 48k | 154.97 | |
| Vector (VGR) | 3.2 | $7.4M | 658k | 11.28 | |
| International Business Machines (IBM) | 3.2 | $7.3M | 45k | 163.55 | |
| Universal Corporation (UVV) | 3.1 | $7.3M | 108k | 67.32 | |
| Enterprise Products Partners (EPD) | 3.1 | $7.2M | 274k | 26.35 | |
| Oneok (OKE) | 3.0 | $7.0M | 100k | 70.22 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $6.9M | 69k | 99.98 | |
| Starwood Property Trust (STWD) | 3.0 | $6.9M | 326k | 21.02 | |
| Invesco SHS (IVZ) | 3.0 | $6.8M | 383k | 17.84 | |
| Verizon Communications (VZ) | 2.9 | $6.6M | 175k | 37.70 | |
| Omega Healthcare Investors (OHI) | 2.8 | $6.6M | 214k | 30.66 | |
| Southern Company (SO) | 2.8 | $6.5M | 92k | 70.12 | |
| Chevron Corporation (CVX) | 2.8 | $6.4M | 43k | 149.16 | |
| Duke Energy Corp Com New (DUK) | 2.8 | $6.4M | 66k | 97.04 | |
| Realty Income (O) | 2.8 | $6.4M | 112k | 57.42 | |
| Consolidated Edison (ED) | 2.8 | $6.4M | 70k | 90.97 | |
| At&t (T) | 2.7 | $6.3M | 375k | 16.78 | |
| Altria (MO) | 2.6 | $6.1M | 152k | 40.34 | |
| Johnson & Johnson (JNJ) | 2.6 | $6.1M | 39k | 156.74 | |
| Archer Daniels Midland Company (ADM) | 2.6 | $6.0M | 84k | 72.22 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.6 | $6.0M | 93k | 64.62 | |
| Dow (DOW) | 2.5 | $5.8M | 106k | 54.84 | |
| PPL Corporation (PPL) | 2.5 | $5.7M | 210k | 27.10 | |
| Enbridge (ENB) | 2.4 | $5.6M | 157k | 36.02 | |
| General Mills (GIS) | 2.4 | $5.5M | 85k | 65.14 | |
| Black Hills Corporation (BKH) | 2.1 | $4.9M | 92k | 53.95 | |
| British Amern Tob Sponsored Adr (BTI) | 1.9 | $4.3M | 147k | 29.29 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.7 | $3.9M | 65k | 60.22 | |
| Emerson Electric (EMR) | 0.6 | $1.3M | 14k | 97.33 | |
| Franklin Resources (BEN) | 0.6 | $1.3M | 45k | 29.79 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $1.2M | 16k | 77.02 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 2.8k | 375.98 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $853k | 13k | 65.79 | |
| Apple (AAPL) | 0.3 | $794k | 4.1k | 192.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $774k | 7.4k | 104.00 | |
| Walker & Dunlop (WD) | 0.3 | $763k | 6.9k | 111.02 | |
| Kohl's Corporation (KSS) | 0.3 | $742k | 26k | 28.68 | |
| Procter & Gamble Company (PG) | 0.3 | $725k | 4.9k | 146.53 | |
| Metropcs Communications (TMUS) | 0.3 | $672k | 4.2k | 160.33 | |
| Target Corporation (TGT) | 0.3 | $671k | 4.7k | 142.41 | |
| Goldman Sachs (GS) | 0.3 | $636k | 1.6k | 385.73 | |
| American Tower Reit (AMT) | 0.3 | $634k | 2.9k | 215.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $633k | 1.8k | 356.66 | |
| Redwood Trust (RWT) | 0.3 | $631k | 85k | 7.41 | |
| Deere & Company (DE) | 0.3 | $617k | 1.5k | 399.87 | |
| CVS Caremark Corporation (CVS) | 0.3 | $610k | 7.7k | 78.96 | |
| Hannon Armstrong (HASI) | 0.3 | $606k | 22k | 27.58 | |
| Tractor Supply Company (TSCO) | 0.2 | $550k | 2.6k | 215.04 | |
| Vici Pptys (VICI) | 0.2 | $545k | 17k | 31.88 | |
| Discover Financial Services (DFS) | 0.2 | $542k | 4.8k | 112.40 | |
| Qualcomm (QCOM) | 0.2 | $529k | 3.7k | 144.62 | |
| Home Depot (HD) | 0.2 | $512k | 1.5k | 346.60 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.2 | $495k | 23k | 21.50 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $491k | 16k | 31.49 | |
| Costco Wholesale Corporation (COST) | 0.2 | $488k | 739.00 | 660.07 | |
| UnitedHealth (UNH) | 0.2 | $486k | 924.00 | 526.31 | |
| Nextera Energy (NEE) | 0.2 | $484k | 8.0k | 60.74 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $470k | 7.2k | 64.93 | |
| Alps Etf Tr Equal Sec Etf (EQL) | 0.2 | $466k | 4.3k | 109.53 | |
| Phillips 66 (PSX) | 0.2 | $439k | 3.3k | 133.16 | |
| Broadcom (AVGO) | 0.2 | $434k | 389.00 | 1116.41 | |
| W.W. Grainger (GWW) | 0.2 | $421k | 509.00 | 827.93 | |
| Cardinal Health (CAH) | 0.2 | $414k | 4.1k | 100.80 | |
| AFLAC Incorporated (AFL) | 0.2 | $401k | 4.9k | 82.50 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $399k | 2.3k | 170.43 | |
| 3M Company (MMM) | 0.2 | $395k | 3.6k | 109.31 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.2 | $391k | 7.8k | 50.47 | |
| Coca-Cola Company (KO) | 0.2 | $386k | 6.5k | 58.93 | |
| General Dynamics Corporation (GD) | 0.2 | $375k | 1.4k | 259.59 | |
| McDonald's Corporation (MCD) | 0.2 | $372k | 1.3k | 296.40 | |
| A. O. Smith Corporation (AOS) | 0.2 | $372k | 4.5k | 82.43 | |
| Air Products & Chemicals (APD) | 0.2 | $350k | 1.3k | 273.81 | |
| Lowe's Companies (LOW) | 0.1 | $346k | 1.6k | 222.52 | |
| Illinois Tool Works (ITW) | 0.1 | $345k | 1.3k | 261.99 | |
| Garmin SHS (GRMN) | 0.1 | $344k | 2.7k | 128.53 | |
| Domino's Pizza (DPZ) | 0.1 | $338k | 819.00 | 412.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $333k | 2.1k | 157.62 | |
| Automatic Data Processing (ADP) | 0.1 | $328k | 1.4k | 232.99 | |
| Stag Industrial (STAG) | 0.1 | $327k | 8.3k | 39.26 | |
| Cme (CME) | 0.1 | $326k | 1.6k | 210.61 | |
| PPG Industries (PPG) | 0.1 | $326k | 2.2k | 149.58 | |
| Dover Corporation (DOV) | 0.1 | $324k | 2.1k | 153.83 | |
| Norfolk Southern (NSC) | 0.1 | $323k | 1.4k | 236.42 | |
| Pepsi (PEP) | 0.1 | $312k | 1.8k | 169.80 | |
| Genuine Parts Company (GPC) | 0.1 | $308k | 2.2k | 138.49 | |
| Stanley Black & Decker (SWK) | 0.1 | $300k | 3.1k | 98.08 | |
| SYSCO Corporation (SYY) | 0.1 | $297k | 4.1k | 73.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $294k | 3.7k | 79.70 | |
| Anthem (ELV) | 0.1 | $294k | 623.00 | 471.56 | |
| Abbott Laboratories (ABT) | 0.1 | $293k | 2.7k | 110.08 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $288k | 2.8k | 103.47 | |
| General Motors Company (GM) | 0.1 | $284k | 7.9k | 35.92 | |
| NVIDIA Corporation (NVDA) | 0.1 | $282k | 569.00 | 495.23 | |
| Clorox Company (CLX) | 0.1 | $279k | 2.0k | 142.56 | |
| One Gas (OGS) | 0.1 | $278k | 4.4k | 63.72 | |
| T. Rowe Price (TROW) | 0.1 | $270k | 2.5k | 107.71 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $270k | 2.2k | 121.54 | |
| Medtronic SHS (MDT) | 0.1 | $263k | 3.2k | 82.38 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $257k | 21k | 12.16 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $252k | 9.6k | 26.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $247k | 519.00 | 475.31 | |
| Leggett & Platt (LEG) | 0.1 | $245k | 9.4k | 26.17 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $232k | 1.8k | 132.14 | |
| Mid-America Apartment (MAA) | 0.1 | $229k | 1.7k | 134.48 | |
| Hormel Foods Corporation (HRL) | 0.1 | $225k | 7.0k | 32.11 | |
| V.F. Corporation (VFC) | 0.1 | $223k | 12k | 18.80 | |
| IDEXX Laboratories (IDXX) | 0.1 | $222k | 400.00 | 555.05 | |
| Amazon (AMZN) | 0.1 | $222k | 1.5k | 151.94 | |
| Block Cl A (SQ) | 0.1 | $219k | 2.8k | 77.35 | |
| MercadoLibre (MELI) | 0.1 | $215k | 137.00 | 1571.54 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.1 | $214k | 36k | 5.94 | |
| Paypal Holdings (PYPL) | 0.1 | $210k | 3.4k | 61.41 | |
| Wix SHS (WIX) | 0.1 | $209k | 1.7k | 123.02 | |
| Asure Software (ASUR) | 0.1 | $187k | 20k | 9.52 | |
| Everi Hldgs (EVRI) | 0.1 | $179k | 16k | 11.27 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.1 | $140k | 60k | 2.34 | |
| Us Silica Hldgs (SLCA) | 0.0 | $115k | 10k | 11.31 |
