Green Square Asset Management

Principal Street Partners as of Dec. 31, 2020

Portfolio Holdings for Principal Street Partners

Principal Street Partners holds 167 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&P 500 Growth ETF Exchange traded fund (IVW) 8.8 $29M 448k 63.82
Apple Common stock (AAPL) 3.5 $11M 86k 132.68
Spdr S&p 500 Etf Tr Exchange traded fund (SPY) 2.3 $7.4M 20k 374.89
Amazon.com Common stock (AMZN) 2.1 $6.7M 2.1k 3257.03
Goldman Sachs Group Common stock (GS) 2.0 $6.6M 25k 263.70
Morgan Stanley Common stock (MS) 1.9 $6.1M 89k 68.53
Comcast Corp Cl A Common stock (CMCSA) 1.7 $5.6M 107k 52.40
NetApp Common stock (NTAP) 1.7 $5.5M 83k 66.24
Texas Instruments Common stock (TXN) 1.6 $5.3M 33k 164.12
Broadcom Common stock (AVGO) 1.6 $5.3M 12k 437.86
Steel Dynamics Common stock (STLD) 1.5 $5.1M 137k 36.87
Clearway Energy Inc Cl C Common stock (CWEN) 1.5 $4.9M 155k 31.93
PepsiCo Common stock (PEP) 1.5 $4.9M 33k 148.28
NRG Energy Common stock (NRG) 1.5 $4.8M 129k 37.55
Eastman Chem Common stock (EMN) 1.5 $4.8M 48k 100.29
Archer Daniels Midland Common stock (ADM) 1.5 $4.8M 95k 50.41
Mid-Amer Apt Cmntys Common stock (MAA) 1.5 $4.8M 38k 126.70
Abbvie Common stock (ABBV) 1.4 $4.7M 44k 107.14
JPMorgan Chase & Co Common stock (JPM) 1.4 $4.7M 37k 127.08
Hartford Financial Services Gr Common stock (HIG) 1.4 $4.6M 94k 48.98
Duke Energy Corp Common stock (DUK) 1.4 $4.6M 50k 91.57
Emerson Electric Common stock (EMR) 1.4 $4.5M 56k 80.37
Smucker J M Common stock (SJM) 1.4 $4.5M 39k 115.61
Facebook Inc Cl A Common stock (META) 1.4 $4.5M 17k 273.19
Bristol Myers Squibb Common stock (BMY) 1.4 $4.5M 72k 62.03
Verizon Communications Common stock (VZ) 1.3 $4.4M 75k 58.75
State Street Corp Common stock (STT) 1.3 $4.3M 59k 72.79
Pfizer Common stock (PFE) 1.3 $4.3M 118k 36.81
Snap On Common stock (SNA) 1.3 $4.3M 25k 171.13
International Business Machine Common stock (IBM) 1.3 $4.3M 34k 125.87
Hasbro Common stock (HAS) 1.3 $4.2M 45k 93.54
Cummins Common stock (CMI) 1.3 $4.2M 19k 227.11
Cisco Systems Common stock (CSCO) 1.3 $4.1M 93k 44.75
Exelon Corp Common stock (EXC) 1.2 $4.1M 96k 42.22
Johnson & Johnson Common stock (JNJ) 1.2 $4.0M 26k 157.39
PPL Corp Common stock (PPL) 1.2 $4.0M 142k 28.20
Alphabet Inc Cap Stock Cl A Common stock (GOOGL) 1.2 $4.0M 2.3k 1752.43
Amgen Common stock (AMGN) 1.2 $4.0M 17k 229.89
At&t Common stock (T) 1.2 $4.0M 138k 28.76
Altria Group Common stock (MO) 1.2 $3.9M 96k 41.00
Conagra Foods Common stock (CAG) 1.1 $3.7M 101k 36.27
Pinnacle West Cap Corp Common stock (PNW) 1.1 $3.6M 45k 79.96
General Dynamics Corp Common stock (GD) 1.1 $3.6M 24k 148.83
Intel Corp Common stock (INTC) 1.1 $3.5M 71k 49.81
General Mills Common stock (GIS) 1.1 $3.5M 59k 58.81
MasterCard Inc Cl A Common stock (MA) 0.7 $2.4M 6.6k 357.04
Visa Inc Cl A Common stock (V) 0.7 $2.3M 10k 218.69
Microsoft Corp Common stock (MSFT) 0.6 $2.1M 9.5k 222.43
FedEx Corp Common stock (FDX) 0.6 $2.0M 7.5k 259.61
ServiceNow Common stock (NOW) 0.6 $1.9M 3.4k 550.62
XPO Logistics Common stock (XPO) 0.6 $1.9M 16k 119.19
Autodesk Common stock (ADSK) 0.6 $1.8M 5.9k 305.27
Netflix Common stock (NFLX) 0.5 $1.8M 3.3k 540.64
Alexion Pharmaceuticals Common stock 0.5 $1.8M 11k 156.28
Skyworks Solutions Common stock (SWKS) 0.5 $1.7M 11k 152.91
Spdr Ser Tr S&P Divid ETF Exchange traded fund (SDY) 0.5 $1.7M 16k 105.95
Vanguard Dividend Appreciation Index Fund Exchange traded fund (VIG) 0.5 $1.6M 11k 141.14
SS&C Technologies Holdings Common stock (SSNC) 0.5 $1.6M 22k 72.76
Chipotle Mexican Grill Inc Cl Common stock (CMG) 0.5 $1.5M 1.1k 1387.07
Knot Offshore Partners Common stock (KNOP) 0.5 $1.5M 100k 15.06
Monster Beverage Corp Common stock (MNST) 0.4 $1.4M 15k 92.48
ResMed Common stock (RMD) 0.4 $1.4M 6.4k 212.58
Square Inc Cl A Common stock (SQ) 0.4 $1.3M 5.9k 217.66
Gaming & Leisure Properties In Common stock (GLPI) 0.4 $1.3M 30k 42.40
Fleetcor Technologies Common stock 0.4 $1.3M 4.7k 272.82
Charter Communications Inc Cl Common stock (CHTR) 0.4 $1.3M 1.9k 661.95
Voya Financial Common stock (VOYA) 0.4 $1.3M 21k 58.79
Incyte Corp Common stock (INCY) 0.4 $1.2M 14k 86.96
Enphase Energy Common stock (ENPH) 0.4 $1.1M 6.5k 175.47
Vanguard S&P 500 ETF Exchange traded fund (VOO) 0.3 $1.1M 3.2k 343.61
Vertex Pharmaceuticals Common stock (VRTX) 0.3 $1.0M 4.4k 236.36
BlackRock Common stock (BLK) 0.3 $1.0M 1.4k 721.39
Centene Corp Common stock (CNC) 0.3 $1.0M 17k 60.08
Workday Inc Cl A Common stock (WDAY) 0.3 $948k 4.0k 239.58
Martin Marietta Materials Common stock (MLM) 0.3 $945k 3.3k 284.04
Nextera Energy Common stock (NEE) 0.3 $933k 12k 77.20
Salesforce.com Common stock (CRM) 0.3 $931k 4.2k 222.41
Alphabet, Inc. - Class C Common stock (GOOG) 0.3 $897k 512.00 1751.95
Tyson Foods Inc Cl A Common stock (TSN) 0.3 $892k 14k 64.44
Masco Corp Common stock (MAS) 0.3 $866k 16k 54.91
Market Vectors Etf Trust Agribusiness Exchange traded fund (MOO) 0.3 $865k 11k 77.90
Lowes Cos Common stock (LOW) 0.3 $858k 5.3k 160.52
KKR & Co Inc Cl A Common stock (KKR) 0.3 $855k 21k 40.48
Sunrun Common stock (RUN) 0.2 $811k 12k 69.39
First Solar Common stock (FSLR) 0.2 $804k 8.1k 98.98
Tempur-Pedic Intl Common stock (TPX) 0.2 $796k 30k 27.00
Pinnacle Financial Partners In Common stock (PNFP) 0.2 $793k 12k 64.36
Solaredge Technologies Common stock (SEDG) 0.2 $770k 2.4k 319.24
Paypal Holdings Common stock (PYPL) 0.2 $752k 3.2k 234.27
Vistra Energy Corp Common stock (VST) 0.2 $746k 38k 19.65
Dominion Energy Common stock (D) 0.2 $741k 9.8k 75.25
Palo Alto Networks Common stock (PANW) 0.2 $713k 2.0k 355.79
American Tower REIT Common stock (AMT) 0.2 $691k 3.1k 224.35
Sempra Energy Common stock (SRE) 0.2 $661k 5.2k 127.43
T-Mobile US Common stock (TMUS) 0.2 $649k 4.8k 134.93
Starbucks Corp Common stock (SBUX) 0.2 $648k 6.1k 106.95
Fortress Trans Infrst Invs Common stock 0.2 $642k 27k 23.46
Brookfield Renewable Corp Cl A Common stock (BEPC) 0.2 $592k 10k 58.27
Disney Walt Co Disney Common stock (DIS) 0.2 $583k 3.2k 181.28
Home Depot Common stock (HD) 0.2 $569k 2.1k 265.52
Mondelez Intl Inc Cl A Common stock (MDLZ) 0.2 $559k 9.6k 58.43
Kansas City Southern Common stock 0.2 $558k 2.7k 204.25
Raymond James Financial Common stock (RJF) 0.2 $556k 5.8k 95.65
Air Prods & Chems Common stock (APD) 0.2 $550k 2.0k 273.22
Canadian Pacific Railway Common stock 0.2 $527k 1.5k 346.71
Waste Management Common stock (WM) 0.2 $504k 4.3k 118.01
Union Pacific Corp Common stock (UNP) 0.2 $501k 2.4k 208.23
MetLife Common stock (MET) 0.2 $498k 11k 46.91
Republic Services Common stock (RSG) 0.2 $492k 5.1k 96.32
O'Reilly Automotive Common stock (ORLY) 0.1 $479k 1.1k 452.74
Nextera Energy Partners LP In Common stock (NEP) 0.1 $474k 7.1k 67.09
Vodafone Group PLC Spnsr ADR N Common stock (VOD) 0.1 $454k 28k 16.50
CF Industries Holdings Common stock (CF) 0.1 $435k 11k 38.68
Southern Common stock (SO) 0.1 $429k 7.0k 61.43
Amphenol Corp Cl A Common stock (APH) 0.1 $425k 3.3k 130.61
Cabot Oil & Gas Corp Common stock (CTRA) 0.1 $424k 26k 16.28
Grand Canyon Ed Common stock (LOPE) 0.1 $422k 4.5k 93.22
Coca-Cola Common stock (KO) 0.1 $420k 7.7k 54.80
Procter & Gamble Common stock (PG) 0.1 $418k 3.0k 138.92
Interpublic Group Cos Common stock (IPG) 0.1 $418k 18k 23.55
Colgate Palmolive Common stock (CL) 0.1 $401k 4.7k 85.61
Tetra Tech Common stock (TTEK) 0.1 $398k 3.4k 115.66
CenterPoint Energy Common stock (CNP) 0.1 $389k 18k 21.67
Danaher Corp Common stock (DHR) 0.1 $388k 1.8k 221.71
Sun Communities Common stock (SUI) 0.1 $385k 2.5k 152.05
Stryker Corp Common stock (SYK) 0.1 $384k 1.6k 245.21
Graphic Packaging Holding Common stock (GPK) 0.1 $382k 23k 16.94
Fs KKR Capital Corp. Common stock 0.1 $373k 22k 16.95
Raytheon Technologies Corp Common stock (RTX) 0.1 $368k 5.2k 71.41
Paychex Common stock (PAYX) 0.1 $367k 3.9k 93.08
Waste Connections Common stock (WCN) 0.1 $365k 3.6k 102.56
Garmin Common stock (GRMN) 0.1 $356k 3.0k 119.91
Coca Cola Enterprise Common stock (CCEP) 0.1 $346k 6.9k 49.89
Equity Lifestyle Properties In Common stock (ELS) 0.1 $340k 5.4k 63.41
Federal Realty Investment Trus Common stock 0.1 $333k 3.9k 85.14
Omnicom Group Common stock (OMC) 0.1 $325k 5.2k 62.44
Equinix Common stock (EQIX) 0.1 $319k 447.00 713.65
Fiserv Common stock (FI) 0.1 $317k 2.8k 113.74
Crown Castle Intl Corp Common stock (CCI) 0.1 $316k 2.0k 159.43
AvalonBay Communities Common stock (AVB) 0.1 $315k 2.0k 160.47
Hp Common stock (HPQ) 0.1 $311k 13k 24.57
SBA Communications Corp Cl A Common stock (SBAC) 0.1 $311k 1.1k 281.70
Novo-Nordisk A/S Common stock (NVO) 0.1 $305k 4.4k 69.81
Bunge Common stock 0.1 $303k 4.6k 65.58
AES Corp Common stock (AES) 0.1 $298k 13k 23.50
Diageo Common stock (DEO) 0.1 $297k 1.9k 158.99
CMS Energy Corp Common stock (CMS) 0.1 $295k 4.8k 60.93
Astrazeneca Plc- Spons Common stock (AZN) 0.1 $293k 5.9k 50.04
Ameren Corp Common stock (AEE) 0.1 $287k 3.7k 78.03
Becton Dickinson & Co Common stock (BDX) 0.1 $285k 1.1k 250.00
Merck & Co Common stock (MRK) 0.1 $284k 3.5k 81.82
United Parcel Service Inc Cl B Common stock (UPS) 0.1 $270k 1.6k 168.54
CVS Health Corporation Common stock (CVS) 0.1 $268k 3.9k 68.23
Sap Aktiengesellschaft Common stock (SAP) 0.1 $264k 2.0k 130.31
Keurig Dr Pepper Common stock (KDP) 0.1 $263k 8.2k 31.94
Gilead Sciences Common stock (GILD) 0.1 $258k 4.4k 58.21
iShares Tr Russell 3000 Exchange traded fund (IWV) 0.1 $251k 1.1k 223.51
DTE Energy Common stock (DTE) 0.1 $251k 2.1k 121.55
Kroger Common stock (KR) 0.1 $232k 7.3k 31.69
CBOE Global Mkts Common stock (CBOE) 0.1 $220k 2.4k 93.14
Rio Tinto Common stock (RIO) 0.1 $218k 2.9k 75.17
Ryman Hospitality Properties I Common stock (RHP) 0.1 $212k 3.1k 67.82
DCP Midstream Partners Common stock 0.1 $185k 10k 18.50
Bhp Group Common stock 0.1 $169k 3.2k 53.11
Energy Transfer Common stock (ET) 0.0 $145k 23k 6.19
Genesis Energy Common stock (GEL) 0.0 $126k 20k 6.23
Empire Diversified Energy Common stock (MPIR) 0.0 $8.0k 26k 0.31