Green Square Asset Management

Principal Street Partners as of Sept. 30, 2020

Portfolio Holdings for Principal Street Partners

Principal Street Partners holds 151 positions in its portfolio as reported in the September 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) 4.8 $14M 60k 231.08
Apple Common stock (AAPL) 3.3 $9.4M 81k 115.81
Amazon.com Common stock (AMZN) 2.2 $6.3M 2.0k 3148.68
Goldman Sachs Group Common stock (GS) 1.9 $5.5M 27k 200.96
Comcast Corp Cl A Common stock (CMCSA) 1.9 $5.3M 115k 46.26
Texas Instruments Common stock (TXN) 1.8 $5.2M 37k 142.79
PepsiCo Common stock (PEP) 1.7 $5.0M 36k 138.61
Clearway Energy Inc Cl C Common stock (CWEN) 1.7 $4.9M 183k 26.96
Archer Daniels Midland Common stock (ADM) 1.7 $4.9M 106k 46.49
Smucker J M Common stock (SJM) 1.7 $4.9M 42k 115.53
Verizon Communications Common stock (VZ) 1.7 $4.8M 82k 59.50
Broadcom Common stock (AVGO) 1.7 $4.8M 13k 364.29
Cummins Common stock (CMI) 1.7 $4.8M 23k 211.15
Bristol Myers Squibb Common stock (BMY) 1.7 $4.8M 79k 60.28
Morgan Stanley Common stock (MS) 1.7 $4.8M 98k 48.35
Duke Energy Corp Common stock (DUK) 1.7 $4.7M 54k 88.55
Amgen Common stock (AMGN) 1.6 $4.7M 18k 254.14
Pfizer Common stock (PFE) 1.6 $4.5M 124k 36.70
Steel Dynamics Common stock (STLD) 1.6 $4.5M 156k 28.63
International Business Machine Common stock (IBM) 1.6 $4.4M 37k 121.67
Mid-Amer Apt Cmntys Common stock (MAA) 1.5 $4.4M 38k 115.94
PPL Corp Common stock (PPL) 1.5 $4.3M 159k 27.21
Eastman Chem Common stock (EMN) 1.5 $4.3M 55k 78.12
At&t Common stock (T) 1.5 $4.2M 148k 28.51
Abbvie Common stock (ABBV) 1.5 $4.2M 48k 87.59
Emerson Electric Common stock (EMR) 1.5 $4.1M 63k 65.57
Johnson & Johnson Common stock (JNJ) 1.5 $4.1M 28k 148.90
Snap On Common stock (SNA) 1.4 $4.1M 28k 147.12
Facebook Inc Cl A Common stock (META) 1.4 $4.1M 16k 261.92
NRG Energy Common stock (NRG) 1.4 $4.1M 132k 30.74
Altria Group Common stock (MO) 1.4 $4.1M 105k 38.64
NetApp Common stock (NTAP) 1.4 $4.0M 92k 43.84
Spdr S&p 500 Etf Tr Exchange traded fund (SPY) 1.4 $4.0M 12k 334.94
Keurig Dr Pepper Common stock (KDP) 1.4 $4.0M 144k 27.60
JPMorgan Chase & Co Common stock (JPM) 1.4 $3.9M 41k 96.26
State Street Corp Common stock (STT) 1.4 $3.9M 66k 59.33
General Mills Common stock (GIS) 1.4 $3.9M 63k 61.68
Conagra Foods Common stock (CAG) 1.4 $3.9M 109k 35.71
CenturyLink Common stock 1.4 $3.9M 386k 10.09
Cisco Systems Common stock (CSCO) 1.4 $3.9M 99k 39.40
Exelon Corp Common stock (EXC) 1.3 $3.8M 106k 35.76
Intel Corp Common stock (INTC) 1.3 $3.8M 74k 51.78
General Dynamics Corp Common stock (GD) 1.3 $3.6M 26k 138.43
Gilead Sciences Common stock (GILD) 1.2 $3.4M 54k 63.18
Pinnacle West Cap Corp Common stock (PNW) 1.2 $3.4M 45k 74.55
Alphabet Inc Cap Stock Cl A Common stock (GOOGL) 1.1 $3.2M 2.2k 1465.67
Walgreens Boots Alliance Common stock 1.1 $3.2M 88k 35.92
Skyworks Solutions Common stock (SWKS) 0.6 $1.8M 12k 145.51
FedEx Corp Common stock (FDX) 0.6 $1.8M 7.1k 251.54
MasterCard Inc Cl A Common stock (MA) 0.6 $1.7M 4.9k 338.20
ServiceNow Common stock (NOW) 0.6 $1.6M 3.4k 485.10
Berkshire Hathaway, Inc. - Cla Common stock (BRK.A) 0.6 $1.6M 5.00 320000.00
Visa Inc Cl A Common stock (V) 0.5 $1.5M 7.5k 200.03
Netflix Common stock (NFLX) 0.5 $1.5M 3.0k 500.17
Vanguard Dividend Appreciation Exchange traded fund (VIG) 0.5 $1.5M 11k 129.25
Spdr Ser Tr S&P Divid ETF Exchange traded fund (SDY) 0.5 $1.5M 16k 92.39
Autodesk Common stock (ADSK) 0.5 $1.4M 6.1k 230.98
Chipotle Mexican Grill Inc Cl Common stock (CMG) 0.5 $1.3M 1.1k 1243.93
XPO Logistics Common stock (XPO) 0.5 $1.3M 16k 84.68
Microsoft Corp Common stock (MSFT) 0.5 $1.3M 6.3k 210.35
Knot Offshore Partners Common stock (KNOP) 0.5 $1.3M 100k 12.90
SS&C Technologies Holdings Common stock (SSNC) 0.4 $1.3M 21k 60.54
Alexion Pharmaceuticals Common stock 0.4 $1.2M 11k 114.41
Incyte Corp Common stock (INCY) 0.4 $1.2M 13k 89.70
Monster Beverage Corp Common stock (MNST) 0.4 $1.2M 15k 80.19
Square Inc Cl A Common stock (XYZ) 0.4 $1.2M 7.3k 162.58
Vertex Pharmaceuticals Common stock (VRTX) 0.4 $1.1M 4.2k 272.06
Gaming & Leisure Properties In Common stock (GLPI) 0.4 $1.1M 29k 36.94
Fleetcor Technologies Common stock 0.4 $1.1M 4.4k 238.19
ResMed Common stock (RMD) 0.4 $1.0M 6.1k 171.42
Voya Financial Common stock (VOYA) 0.3 $986k 21k 47.91
Vanguard S&P 500 ETF Exchange traded fund (VOO) 0.3 $974k 3.2k 309.01
Centene Corp Common stock (CNC) 0.3 $938k 16k 58.35
Lowes Cos Common stock (LOW) 0.3 $866k 5.2k 165.81
Salesforce.com Common stock (CRM) 0.3 $856k 3.4k 251.25
Tyson Foods Inc Cl A Common stock (TSN) 0.3 $795k 13k 59.47
BlackRock Common stock 0.3 $795k 1.4k 563.43
Dominion Energy Common stock (D) 0.3 $792k 10k 78.92
Martin Marietta Materials Common stock (MLM) 0.3 $774k 3.3k 235.26
Masco Corp Common stock (MAS) 0.3 $770k 14k 55.13
Charter Communications Inc Cl Common stock (CHTR) 0.3 $754k 1.2k 624.17
Alphabet, Inc. - Class C Common stock (GOOG) 0.3 $752k 512.00 1468.75
Workday Inc Cl A Common stock (WDAY) 0.3 $748k 3.5k 215.13
Market Vectors Etf Trust Agrib Exchange traded fund (MOO) 0.3 $741k 11k 67.47
Dunkin Brands Group Common stock 0.2 $689k 8.4k 81.90
First Solar Common stock (FSLR) 0.2 $656k 9.9k 66.20
KKR & Co Inc Cl A Common stock (KKR) 0.2 $643k 19k 34.36
Palo Alto Networks Common stock (PANW) 0.2 $600k 2.5k 244.60
Nextera Energy Common stock (NEE) 0.2 $593k 2.1k 277.75
Tempur-Pedic Intl Common stock (SGI) 0.2 $582k 6.5k 89.15
Starbucks Corp Common stock (SBUX) 0.2 $543k 6.3k 85.86
Home Depot Common stock (HD) 0.2 $526k 1.9k 277.57
Vistra Energy Corp Common stock (VST) 0.2 $494k 26k 18.87
Mondelez Intl Inc Cl A Common stock (MDLZ) 0.2 $490k 8.5k 57.49
Fortress Trans Infrst Invs Common stock 0.2 $469k 27k 17.14
American Tower REIT Common stock (AMT) 0.2 $457k 1.9k 241.67
Raymond James Financial Common stock (RJF) 0.2 $450k 6.2k 72.69
O'Reilly Automotive Common stock (ORLY) 0.2 $427k 926.00 461.12
Sempra Energy Common stock (SRE) 0.1 $421k 3.6k 118.39
MetLife Common stock (MET) 0.1 $420k 11k 37.16
United Parcel Service Inc Cl B Common stock (UPS) 0.1 $414k 2.5k 166.80
Procter & Gamble Common stock (PG) 0.1 $409k 2.9k 138.97
Cabot Oil & Gas Corp Common stock (CTRA) 0.1 $400k 23k 17.34
Southern Common stock (SO) 0.1 $395k 7.3k 54.33
Danaher Corp Common stock (DHR) 0.1 $395k 1.8k 215.49
Disney Walt Co Disney Common stock (DIS) 0.1 $393k 3.2k 124.13
Pinnacle Financial Partners In Common stock 0.1 $387k 11k 35.59
Coca-Cola Common stock (KO) 0.1 $379k 7.7k 49.41
Colgate Palmolive Common stock (CL) 0.1 $379k 4.9k 77.19
Sun Communities Common stock (SUI) 0.1 $370k 2.6k 140.79
CF Industries Holdings Common stock (CF) 0.1 $368k 12k 30.73
Amphenol Corp Cl A Common stock (APH) 0.1 $366k 3.4k 108.38
Fs Kkr Capital Corp. Common stock (FSK) 0.1 $351k 21k 16.44
CenterPoint Energy Common stock (CNP) 0.1 $347k 18k 19.33
Equity Lifestyle Properties In Common stock (ELS) 0.1 $342k 5.6k 61.39
Stryker Corp Common stock (SYK) 0.1 $341k 1.6k 208.31
AES Corp Common stock (AES) 0.1 $332k 18k 18.09
Paychex Common stock (PAYX) 0.1 $326k 4.1k 79.73
Grand Canyon Ed Common stock (LOPE) 0.1 $321k 4.0k 80.05
Astrazeneca Plc- Spons Common stock 0.1 $321k 5.9k 54.82
Sap Aktiengesellschaft Common stock (SAP) 0.1 $307k 2.0k 156.08
AvalonBay Communities Common stock (AVB) 0.1 $306k 2.0k 149.41
Merck & Co Common stock (MRK) 0.1 $306k 3.7k 82.99
Novo-Nordisk A/S Adr Adr Cmn Common stock (NVO) 0.1 $303k 4.4k 69.35
Interpublic Group Cos Common stock (IPG) 0.1 $296k 18k 16.67
DTE Energy Common stock (DTE) 0.1 $294k 2.6k 115.20
Enphase Energy Common stock (ENPH) 0.1 $294k 3.6k 82.51
Sunrun Common stock (RUN) 0.1 $291k 3.8k 77.19
Fiserv Common stock (FISV) 0.1 $287k 2.8k 103.09
Federal Realty Investment Trus Common stock 0.1 $286k 3.9k 73.48
Graphic Packaging Holding Common stock (GPK) 0.1 $283k 20k 14.10
Raytheon Technologies Corp Common stock (RTX) 0.1 $283k 4.9k 57.50
Garmin Common stock (GRMN) 0.1 $282k 3.0k 95.24
Becton Dickinson & Co Common stock (BDX) 0.1 $281k 1.2k 232.42
Hp Common stock (HPQ) 0.1 $278k 15k 19.00
Waste Management Common stock (WM) 0.1 $277k 2.4k 113.15
Omnicom Group Common stock (OMC) 0.1 $274k 5.5k 49.55
Republic Services Common stock (RSG) 0.1 $270k 2.9k 93.46
Coca Cola Enterprise Common stock (CCEP) 0.1 $264k 6.8k 38.84
Bunge Common stock 0.1 $259k 5.7k 45.78
Vodafone Group PLC Spnsr ADR N Common stock (VOD) 0.1 $256k 19k 13.41
Solaredge Technologies Common stock (SEDG) 0.1 $253k 1.1k 238.23
Wec Energy Group Common stock (WEC) 0.1 $247k 2.5k 97.05
Diageo Common stock (DEO) 0.1 $245k 1.8k 139.68
Paypal Holdings Common stock (PYPL) 0.1 $244k 1.2k 196.77
Kroger Common stock (KR) 0.1 $228k 6.7k 33.98
CVS Health Corporation Common stock (CVS) 0.1 $215k 3.7k 58.46
Cboe Global Mkts Common stock (CBOE) 0.1 $205k 2.3k 87.64
Energy Transfer Common stock (ET) 0.0 $127k 23k 5.43
DCP Midstream Partners Common stock 0.0 $112k 10k 11.20
Genesis Energy Common stock (GEL) 0.0 $89k 20k 4.50