Green Square Asset Management

Principal Street Partners as of June 30, 2020

Portfolio Holdings for Principal Street Partners

Principal Street Partners holds 128 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Tr S&P 500 Growth Exchange traded fund (IVW) 4.6 $12M 59k 207.49
Apple Common stock (AAPL) 2.7 $7.3M 20k 364.84
Morgan Stanley Common stock (MS) 2.1 $5.6M 116k 48.30
Goldman Sachs Group Common stock (GS) 2.1 $5.6M 28k 197.60
Amazon.com Common stock (AMZN) 2.1 $5.5M 2.0k 2758.84
Abbvie Common stock (ABBV) 2.0 $5.3M 54k 98.18
Bristol Myers Squibb Common stock (BMY) 1.9 $5.0M 86k 58.80
Texas Instruments Common stock (TXN) 1.9 $5.0M 39k 126.96
PepsiCo Common stock (PEP) 1.8 $5.0M 37k 132.26
Archer Daniels Midland Common stock (ADM) 1.8 $4.8M 120k 39.90
Cisco Systems Common stock (CSCO) 1.8 $4.8M 103k 46.64
Keurig Dr Pepper Common stock (KDP) 1.8 $4.8M 169k 28.40
Amgen Common stock (AMGN) 1.8 $4.8M 20k 235.85
Broadcom Common stock (AVGO) 1.7 $4.6M 15k 315.59
Pfizer Common stock (PFE) 1.7 $4.6M 141k 32.70
Dominion Energy Common stock (D) 1.7 $4.6M 57k 81.18
International Business Machine Common stock (IBM) 1.7 $4.6M 38k 120.76
Intel Corp Common stock (INTC) 1.7 $4.5M 75k 59.83
Duke Energy Corp Common stock (DUK) 1.7 $4.5M 56k 79.89
Clearway Energy Inc Cl C Common stock (CWEN) 1.7 $4.4M 193k 23.06
Conagra Foods Common stock (CAG) 1.7 $4.4M 126k 35.17
General Dynamics Corp Common stock (GD) 1.7 $4.4M 30k 149.47
Eastman Chem Common stock (EMN) 1.6 $4.4M 63k 69.64
Altria Group Common stock (MO) 1.6 $4.4M 112k 39.25
NRG Energy Common stock (NRG) 1.6 $4.4M 135k 32.56
State Street Corp Common stock (STT) 1.6 $4.4M 69k 63.55
Emerson Electric Common stock (EMR) 1.6 $4.3M 70k 62.03
Verizon Communications Common stock (VZ) 1.6 $4.3M 79k 55.13
Mid-America Apartment Communit Common stock (MAA) 1.6 $4.3M 38k 114.67
PPL Corp Common stock (PPL) 1.6 $4.3M 166k 25.84
NetApp Common stock (NTAP) 1.6 $4.3M 96k 44.37
Comcast Corp Cl A Common stock (CMCSA) 1.6 $4.2M 109k 38.98
Steel Dynamics Common stock (STLD) 1.6 $4.2M 162k 26.09
Cummins Common stock (CMI) 1.6 $4.2M 24k 173.26
At&t Common stock (T) 1.5 $4.1M 137k 30.23
Snap On Common stock (SNA) 1.5 $4.1M 30k 138.52
Johnson & Johnson Common stock (JNJ) 1.5 $4.0M 29k 140.63
General Mills Common stock (GIS) 1.5 $4.0M 65k 61.65
Exelon Corp Common stock (EXC) 1.5 $4.0M 110k 36.29
Smucker J M Common stock (SJM) 1.4 $3.9M 37k 105.80
Spdr S&p 500 Etf Tr Exchange traded fund (SPY) 1.4 $3.8M 12k 308.36
JPMorgan Chase & Co Common stock (JPM) 1.4 $3.6M 38k 94.06
Facebook Inc Cl A Common stock (META) 1.3 $3.5M 16k 227.05
CenturyLink Common stock 1.3 $3.4M 344k 10.03
Gilead Sciences Common stock (GILD) 1.3 $3.4M 45k 76.94
Alphabet Inc Cap Stock Cl A Common stock (GOOGL) 1.2 $3.1M 2.2k 1417.84
Walgreens Boots Alliance Common stock (WBA) 1.1 $3.0M 70k 42.39
Ryman Hospitality Properties, Common stock (RHP) 0.6 $1.7M 50k 34.60
Skyworks Solutions Common stock (SWKS) 0.6 $1.5M 12k 127.89
Autodesk Common stock (ADSK) 0.5 $1.5M 6.1k 239.22
SPDR S&P Dividend ETF Exchange traded fund (SDY) 0.5 $1.4M 16k 91.22
Incyte Corp Common stock (INCY) 0.5 $1.4M 13k 103.94
ServiceNow Common stock (NOW) 0.5 $1.4M 3.4k 405.15
Netflix Common stock (NFLX) 0.5 $1.3M 2.9k 454.95
Vanguard Dividend Appreciation Exchange traded fund (VIG) 0.5 $1.3M 11k 117.20
KNOT Offshore Partners Common stock (KNOP) 0.5 $1.3M 92k 13.75
Vertex Pharmaceuticals Common stock (VRTX) 0.5 $1.3M 4.4k 290.24
XPO Logistics Common stock (XPO) 0.5 $1.2M 16k 77.28
MasterCard Inc Cl A Common stock (MA) 0.5 $1.2M 4.1k 295.77
Alexion Pharmaceuticals Common stock 0.5 $1.2M 11k 112.28
Visa Inc Cl A Common stock (V) 0.4 $1.2M 6.1k 193.09
SS&C Technologies Holdings Common stock (SSNC) 0.4 $1.2M 21k 56.47
ResMed Common stock (RMD) 0.4 $1.2M 6.1k 192.07
Chipotle Mexican Grill Inc Cl Common stock (CMG) 0.4 $1.1M 1.1k 1052.34
Fleetcor Technologies Common stock 0.4 $1.1M 4.4k 251.53
Centene Corp Common stock (CNC) 0.4 $1.0M 16k 63.58
Monster Beverage Corp Common stock (MNST) 0.4 $1.0M 15k 69.29
Gaming & Leisure Properties In Common stock (GLPI) 0.4 $997k 29k 34.60
FedEx Corp Common stock (FDX) 0.4 $974k 6.9k 140.29
Voya Financial Common stock (VOYA) 0.4 $960k 21k 46.65
Tyson Foods Inc Cl A Common stock (TSN) 0.3 $782k 13k 59.74
Square Inc Cl A Common stock (SQ) 0.3 $762k 7.3k 104.99
BlackRock Common stock (BLK) 0.3 $720k 1.3k 543.81
Masco Corp Common stock (MAS) 0.3 $701k 14k 50.19
Martin Marietta Materials Common stock (MLM) 0.3 $680k 3.3k 206.69
Lowes Cos Common stock (LOW) 0.2 $667k 4.9k 135.18
Market Vectors ETF Trust Agrib Exchange traded fund (MOO) 0.2 $661k 11k 60.19
Workday Inc Cl A Common stock (WDAY) 0.2 $651k 3.5k 187.23
Salesforce.com Common stock (CRM) 0.2 $603k 3.2k 187.38
KKR & Co Inc Cl A Common stock (KKR) 0.2 $578k 19k 30.89
Palo Alto Networks Common stock (PANW) 0.2 $563k 2.5k 229.51
Charter Communications Inc Cl Common stock (CHTR) 0.2 $515k 1.0k 509.90
First Solar Common stock (FSLR) 0.2 $490k 9.9k 49.45
Home Depot Common stock (HD) 0.2 $481k 1.9k 250.65
Tempur-Pedic Intl Common stock (TPX) 0.2 $470k 6.5k 72.00
Starbucks Corp Common stock (SBUX) 0.2 $465k 6.3k 73.53
Pinnacle Financial Partners In Common stock (PNFP) 0.2 $457k 11k 42.03
Raymond James Financial Common stock (RJF) 0.2 $426k 6.2k 68.81
Mondelez Intl Inc Cl A Common stock (MDLZ) 0.2 $420k 8.2k 51.15
MetLife Common stock (MET) 0.2 $413k 11k 36.54
Cabot Oil & Gas Corp Common stock (CTRA) 0.1 $396k 23k 17.17
Nextera Energy Common stock (NEE) 0.1 $391k 1.6k 240.47
O'Reilly Automotive Common stock (ORLY) 0.1 $390k 926.00 421.17
American Tower REIT Common stock (AMT) 0.1 $378k 1.5k 258.73
Southern Common stock (SO) 0.1 $366k 7.1k 51.78
Sun Communities Common stock (SUI) 0.1 $364k 2.7k 135.57
Grand Canyon Ed Common stock (LOPE) 0.1 $363k 4.0k 90.52
Vistra Energy Corp Common stock (VST) 0.1 $363k 20k 18.60
Colgate Palmolive Common stock (CL) 0.1 $355k 4.8k 73.29
Equity Lifestyle Properties In Common stock (ELS) 0.1 $354k 5.7k 62.53
Federal Realty Investment Trus Common stock 0.1 $349k 4.1k 85.12
Procter & Gamble Common stock (PG) 0.1 $344k 2.9k 119.57
CF Industries Holdings Common stock (CF) 0.1 $337k 12k 28.14
CenterPoint Energy Common stock (CNP) 0.1 $335k 18k 18.66
Coca-Cola Common stock (KO) 0.1 $334k 7.5k 44.67
Danaher Corp Common stock (DHR) 0.1 $327k 1.9k 176.57
Amphenol Corp Cl A Common stock (APH) 0.1 $324k 3.4k 95.72
Disney Walt Co Disney Common stock (DIS) 0.1 $320k 2.9k 111.46
AvalonBay Communities Common stock (AVB) 0.1 $319k 2.1k 154.55
Paychex Common stock (PAYX) 0.1 $313k 4.1k 75.66
Sempra Energy Common stock (SRE) 0.1 $306k 2.6k 117.24
Interpublic Group Cos Common stock (IPG) 0.1 $305k 18k 17.18
Omnicom Group Common stock (OMC) 0.1 $302k 5.5k 54.61
FS KKR Capital Corp. Common stock 0.1 $299k 21k 14.00
Fortress Trans Infrst Invs Common stock 0.1 $291k 22k 13.00
Stryker Corp Common stock (SYK) 0.1 $291k 1.6k 180.19
Graphic Packaging Holding Common stock (GPK) 0.1 $281k 20k 14.00
Merck & Co Common stock (MRK) 0.1 $279k 3.6k 77.22
Becton Dickinson & Co Common stock (BDX) 0.1 $278k 1.2k 239.45
Fiserv Common stock (FI) 0.1 $270k 2.8k 97.65
United Parcel Service Inc Cl B Common stock (UPS) 0.1 $230k 2.1k 111.22
DTE Energy Common stock (DTE) 0.1 $228k 2.1k 107.34
AES Corp Common stock (AES) 0.1 $219k 15k 14.48
Raytheon Technologies Corp Common stock (RTX) 0.1 $209k 3.4k 61.76
Hp Common stock (HPQ) 0.1 $205k 12k 17.46
Genesis Energy Common stock (GEL) 0.1 $176k 24k 7.23
Energy Transfer Common stock (ET) 0.1 $166k 23k 7.11
DCP Midstream Partners Common stock 0.0 $113k 10k 11.30