Green Square Asset Management

Principal Street Partners as of March 31, 2021

Portfolio Holdings for Principal Street Partners

Principal Street Partners holds 189 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Group Common stock (GS) 2.3 $18M 54k 327.01
Steel Dynamics Common stock (STLD) 2.1 $16M 321k 50.76
Snap On Common stock (SNA) 2.1 $16M 69k 230.74
Hartford Financial Services Gr Common stock (HIG) 2.0 $16M 234k 66.79
Penske Automotive Group Common stock (PAG) 2.0 $16M 194k 80.24
Travel Plus Leisure Common stock (TNL) 2.0 $16M 254k 61.16
Comcast Corp Cl A Common stock (CMCSA) 1.9 $15M 273k 54.11
Morgan Stanley Common stock (MS) 1.9 $15M 187k 77.66
Texas Instruments Common stock (TXN) 1.9 $15M 77k 188.98
Cisco Systems Common stock (CSCO) 1.8 $14M 275k 51.71
Altria Group Common stock (MO) 1.8 $14M 277k 51.16
Interpublic Group Cos Common stock (IPG) 1.8 $14M 482k 29.20
State Street Corp Common stock (STT) 1.8 $14M 167k 84.01
General Dynamics Corp Common stock (GD) 1.8 $14M 77k 181.56
iShares S&P 500 Growth ETF Exchange traded fund (IVW) 1.8 $14M 214k 65.11
Chevron Corp Common stock (CVX) 1.8 $14M 133k 104.79
NRG Energy Common stock (NRG) 1.8 $14M 368k 37.73
JPMorgan Chase & Co Common stock (JPM) 1.8 $14M 90k 152.24
Cummins Common stock (CMI) 1.8 $14M 53k 259.12
International Business Machine Common stock (IBM) 1.8 $14M 102k 133.26
Emerson Electric Common stock (EMR) 1.7 $14M 150k 90.21
Broadcom Common stock (AVGO) 1.7 $14M 29k 463.63
Archer Daniels Midland Common stock (ADM) 1.7 $14M 237k 57.00
Amgen Common stock (AMGN) 1.7 $13M 53k 248.81
Smucker J M Common stock (SJM) 1.7 $13M 103k 126.53
Johnson & Johnson Common stock (JNJ) 1.7 $13M 79k 164.35
Duke Energy Corp Common stock (DUK) 1.7 $13M 134k 96.53
NetApp Common stock (NTAP) 1.7 $13M 177k 72.67
Exelon Corp Common stock (EXC) 1.6 $13M 290k 43.74
At&t Common stock (T) 1.6 $13M 414k 30.27
Hasbro Common stock (HAS) 1.6 $13M 130k 96.12
PepsiCo Common stock (PEP) 1.6 $13M 88k 141.45
Eastman Chem Common stock (EMN) 1.6 $12M 113k 110.12
Pinnacle West Cap Corp Common stock (PNW) 1.6 $12M 152k 81.35
Bristol Myers Squibb Common stock (BMY) 1.6 $12M 195k 63.13
Abbvie Common stock (ABBV) 1.6 $12M 113k 108.22
Conagra Foods Common stock (CAG) 1.6 $12M 320k 37.60
PPL Corp Common stock (PPL) 1.5 $12M 411k 28.84
Verizon Communications Common stock (VZ) 1.5 $12M 202k 58.15
Pfizer Common stock (PFE) 1.5 $12M 320k 36.23
Apple Common stock (AAPL) 1.4 $11M 87k 122.14
Clearway Energy Inc Cl C Common stock (CWEN) 1.4 $11M 375k 28.14
Amazon.com Common stock (AMZN) 1.1 $8.7M 2.8k 3094.42
Facebook Inc Cl A Common stock (META) 0.8 $6.1M 21k 294.54
SPDR S&P 500 ETF Trust Exchange traded fund (SPY) 0.7 $5.8M 15k 397.37
Mid-America Apartment Common stock (MAA) 0.7 $5.5M 38k 144.36
Microsoft Corp Common stock (MSFT) 0.7 $5.5M 23k 235.76
MasterCard Inc Cl A Common stock (MA) 0.6 $4.8M 13k 356.03
Visa Inc Cl A Common stock (V) 0.6 $4.7M 22k 211.73
Skyworks Solutions Common stock (SWKS) 0.5 $3.5M 19k 183.48
FedEx Corp Common stock (FDX) 0.4 $3.2M 11k 284.03
Square Inc Cl A Common stock (SQ) 0.4 $3.1M 14k 227.05
Berkshire Hathaway cl A Common stock (BRK.A) 0.4 $3.1M 8.00 385750.00
Alphabet Inc Cap Stock Cl A Common stock (GOOGL) 0.4 $3.0M 1.4k 2062.28
Alexion Pharmaceuticals Common stock 0.4 $2.7M 18k 152.89
XPO Logistics Common stock (XPO) 0.3 $2.7M 22k 123.30
Netflix Common stock (NFLX) 0.3 $2.6M 5.0k 521.59
SS&C Technologies Holdings Common stock (SSNC) 0.3 $2.5M 36k 69.87
Autodesk Common stock (ADSK) 0.3 $2.5M 9.0k 277.20
Chipotle Mexican Grill Inc Cl Common stock (CMG) 0.3 $2.5M 1.8k 1420.42
Charter Communications Inc Cl Common stock (CHTR) 0.3 $2.5M 4.0k 616.97
ServiceNow Common stock (NOW) 0.3 $2.4M 4.8k 500.21
Voya Financial Common stock (VOYA) 0.3 $2.3M 37k 63.63
Palo Alto Networks Common stock (PANW) 0.3 $2.3M 7.0k 322.05
Monster Beverage Corp Common stock (MNST) 0.3 $2.2M 25k 91.07
ResMed Common stock (RMD) 0.3 $2.2M 12k 194.02
Fleetcor Technologies Common stock 0.3 $2.2M 8.2k 268.68
Centene Corp Common stock (CNC) 0.3 $2.1M 34k 63.93
Paypal Holdings Common stock (PYPL) 0.3 $2.1M 8.8k 242.79
Gaming & Leisure Properties In Common stock (GLPI) 0.3 $2.1M 50k 42.44
Incyte Corp Common stock (INCY) 0.3 $2.1M 26k 81.23
Enphase Energy Common stock (ENPH) 0.3 $2.1M 13k 162.14
American Tower REIT Common stock (AMT) 0.3 $2.1M 8.6k 239.06
Lowes Cos Common stock (LOW) 0.3 $2.0M 11k 190.26
Martin Marietta Materials Common stock (MLM) 0.3 $2.0M 6.0k 335.77
Vistra Energy Corp Common stock (VST) 0.3 $2.0M 114k 17.68
Vertex Pharmaceuticals Common stock (VRTX) 0.3 $1.9M 9.1k 214.89
Tyson Foods Inc Cl A Common stock (TSN) 0.2 $1.9M 26k 74.28
Solaredge Technologies Common stock (SEDG) 0.2 $1.9M 6.6k 287.37
SPDR S&P Dividend ETF Exchange traded fund (SDY) 0.2 $1.9M 16k 118.03
Kansas City Southern Common stock 0.2 $1.8M 6.9k 263.93
Home Depot Common stock (HD) 0.2 $1.8M 5.9k 305.21
Vodafone Group PLC Spnsr ADR N Common stock (VOD) 0.2 $1.8M 97k 18.43
KNOT Offshore Partners Common stock (KNOP) 0.2 $1.8M 100k 17.81
Waste Management Common stock (WM) 0.2 $1.8M 14k 129.05
Nextera Energy Common stock (NEE) 0.2 $1.7M 23k 75.59
Vanguard Div App ETF Exchange traded fund (VIG) 0.2 $1.7M 12k 147.10
Sunrun Common stock (RUN) 0.2 $1.6M 27k 60.48
BlackRock Common stock (BLK) 0.2 $1.6M 2.2k 753.90
Raymond James Financial Common stock (RJF) 0.2 $1.6M 13k 122.55
Republic Services Common stock (RSG) 0.2 $1.6M 16k 99.36
First Solar Common stock (FSLR) 0.2 $1.6M 18k 87.29
Air Prods & Chems Common stock (APD) 0.2 $1.6M 5.6k 281.39
T-Mobile US Common stock (TMUS) 0.2 $1.6M 13k 125.31
Canadian Pacific Railway Common stock 0.2 $1.6M 4.1k 379.31
Fortress Trans Infrst Invs Common stock 0.2 $1.5M 55k 28.19
Union Pacific Corp Common stock (UNP) 0.2 $1.5M 6.8k 220.34
Starbucks Corp Common stock (SBUX) 0.2 $1.5M 14k 109.24
MetLife Common stock (MET) 0.2 $1.5M 24k 60.78
Nextera Energy Partners LP In Common stock (NEP) 0.2 $1.4M 20k 72.91
Tetra Tech Common stock (TTEK) 0.2 $1.4M 10k 135.70
Waste Connections Common stock (WCN) 0.2 $1.4M 13k 107.97
Brookfield Renewable Corp Cl A Common stock (BEPC) 0.2 $1.3M 29k 46.80
Fortinet Common stock (FTNT) 0.2 $1.2M 6.8k 184.50
Masco Corp Common stock (MAS) 0.2 $1.2M 21k 59.92
SBA Communications Corp Cl A Common stock (SBAC) 0.2 $1.2M 4.4k 277.41
Vanguard S&P 500 ETF Exchange traded fund (VOO) 0.1 $1.2M 3.2k 364.26
CF Industries Holdings Common stock (CF) 0.1 $1.2M 25k 45.39
Equinix Common stock (EQIX) 0.1 $1.1M 1.6k 679.56
Quanta Services Common stock (PWR) 0.1 $1.1M 13k 88.01
Pinnacle Financial Partners In Common stock (PNFP) 0.1 $1.1M 12k 88.68
QTS Realty Trust Inc Cl A Common stock 0.1 $1.1M 17k 62.05
Alphabet Inc. Class C Common stock (GOOG) 0.1 $1.1M 511.00 2068.49
KKR & Co Inc Cl A Common stock (KKR) 0.1 $1.0M 21k 48.86
Salesforce.com Common stock (CRM) 0.1 $1.0M 4.8k 211.81
Shoals Technologies Group Common stock (SHLS) 0.1 $1.0M 29k 34.78
Workday Inc Cl A Common stock (WDAY) 0.1 $994k 4.0k 248.31
VanEck Vectors Agribusiness ET Exchange traded fund (MOO) 0.1 $974k 11k 87.72
Array Technologies Common stock (ARRY) 0.1 $939k 32k 29.83
Raytheon Technologies Corp Common stock (RTX) 0.1 $879k 11k 77.24
Hp Common stock (HPQ) 0.1 $878k 28k 31.74
Tempur-Pedic Intl Common stock (TPX) 0.1 $866k 24k 36.57
Mondelez Intl Inc Cl A Common stock (MDLZ) 0.1 $861k 15k 58.51
Dollar General Corp Common stock (DG) 0.1 $858k 4.2k 202.55
Amphenol Corp Cl A Common stock (APH) 0.1 $837k 13k 65.94
Caterpillar Common stock (CAT) 0.1 $829k 3.6k 231.89
International Flavors & Fragra Common stock (IFF) 0.1 $822k 5.9k 139.53
Bunge Common stock 0.1 $818k 10k 79.26
Disney Walt Co Disney Common stock (DIS) 0.1 $818k 4.4k 184.40
Danaher Corp Common stock (DHR) 0.1 $803k 3.6k 224.93
Procter & Gamble Common stock (PG) 0.1 $801k 5.9k 135.40
Kroger Common stock (KR) 0.1 $781k 22k 35.99
Colgate Palmolive Common stock (CL) 0.1 $772k 9.8k 78.85
O'Reilly Automotive Common stock (ORLY) 0.1 $768k 1.5k 507.60
Gilead Sciences Common stock (GILD) 0.1 $761k 12k 64.65
D R Horton Common stock (DHI) 0.1 $755k 8.5k 89.02
DTE Energy Common stock (DTE) 0.1 $753k 5.7k 133.11
General Mills Common stock (GIS) 0.1 $748k 12k 61.28
AES Corp Common stock (AES) 0.1 $741k 28k 26.79
Best Buy Common stock (BBY) 0.1 $740k 6.4k 114.78
United Parcel Service Inc Cl B Common stock (UPS) 0.1 $740k 4.4k 169.96
Enbridge Common stock (ENB) 0.1 $739k 20k 36.40
CVS Health Corporation Common stock (CVS) 0.1 $737k 9.8k 75.20
Ameren Corp Common stock (AEE) 0.1 $737k 9.1k 81.33
General Motors Common stock (GM) 0.1 $730k 13k 57.48
Equity Lifestyle Properties In Common stock (ELS) 0.1 $729k 12k 63.66
SPDR Gold Trust Exchange traded fund (GLD) 0.1 $720k 4.5k 160.00
Cabot Oil & Gas Corp Common stock (CTRA) 0.1 $715k 38k 18.78
iShares Core MSCI EAFE Exchange traded fund (IEFA) 0.1 $665k 9.2k 72.09
Southern Common stock (SO) 0.1 $663k 11k 62.14
Targa Resources Corp Common stock (TRGP) 0.1 $635k 20k 31.75
Sun Communities Common stock (SUI) 0.1 $634k 4.2k 150.02
Dominion Energy Common stock (D) 0.1 $631k 8.3k 75.89
Sempra Energy Common stock (SRE) 0.1 $623k 4.7k 132.53
Federal Realty Investment Trus Common stock 0.1 $619k 6.1k 101.51
Paychex Common stock (PAYX) 0.1 $605k 6.2k 97.96
Coca-Cola Common stock (KO) 0.1 $598k 11k 52.73
AvalonBay Communities Common stock (AVB) 0.1 $588k 3.2k 184.62
Merck & Co Common stock (MRK) 0.1 $586k 7.6k 77.13
Omnicom Group Common stock (OMC) 0.1 $564k 7.6k 74.07
Stryker Corp Common stock (SYK) 0.1 $563k 2.3k 243.83
Graphic Packaging Holding Common stock (GPK) 0.1 $553k 30k 18.17
Eagle Materials Common stock (EXP) 0.1 $513k 3.8k 134.33
Fiserv Common stock (FI) 0.1 $482k 4.0k 119.04
8x8 Common stock (EGHT) 0.1 $474k 15k 32.41
FS KKR Capital Corp. II Common stock 0.1 $442k 22k 20.08
Becton Dickinson & Co Common stock (BDX) 0.1 $408k 1.7k 243.15
Garmin Common stock (GRMN) 0.1 $396k 3.0k 132.00
Coca-Cola European Part Common stock (CCEP) 0.0 $364k 7.0k 52.16
Atlantica Yield Common stock (AY) 0.0 $328k 9.0k 36.61
Diageo PLC ADS Common stock (DEO) 0.0 $319k 1.9k 165.46
Stellantis Common stock (STLA) 0.0 $300k 17k 17.81
Novo-Nordisk A/S Common stock (NVO) 0.0 $299k 4.4k 68.44
AstraZeneca Common stock (AZN) 0.0 $293k 5.9k 49.64
Sap Se Common stock (SAP) 0.0 $273k 2.2k 122.97
Costco Wholesale Corp Common stock (COST) 0.0 $240k 681.00 352.42
Tesla Common stock (TSLA) 0.0 $239k 358.00 667.60
Rio Tinto Common stock (RIO) 0.0 $237k 2.9k 81.72
Cboe Global Markets Common stock (CBOE) 0.0 $234k 2.4k 98.82
Expeditors Intl Wash Common stock (EXPD) 0.0 $231k 2.1k 107.79
Genesis Energy Common stock (GEL) 0.0 $230k 25k 9.35
Kimberly Clark Corp Common stock (KMB) 0.0 $225k 1.6k 139.41
CMS Energy Corp Common stock (CMS) 0.0 $218k 3.6k 61.10
Silgan Holdings Common stock (SLGN) 0.0 $215k 5.1k 42.06
AptarGroup Common stock (ATR) 0.0 $204k 1.4k 141.67
Aptose Biosciences Common stock 0.0 $159k 27k 5.97
Energy Transfer Common stock (ET) 0.0 $88k 12k 7.65
Empire Diversified Energy Common stock (MPIR) 0.0 $33k 78k 0.42
Tellurian Common stock (TELL) 0.0 $24k 10k 2.34