0001104659-23-059084.txt : 20230511
0001104659-23-059084.hdr.sgml : 20230511
20230511152522
ACCESSION NUMBER: 0001104659-23-059084
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230511
DATE AS OF CHANGE: 20230511
EFFECTIVENESS DATE: 20230511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Principal Street Partners, LLC
CENTRAL INDEX KEY: 0001759271
IRS NUMBER: 320506292
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19396
FILM NUMBER: 23910576
BUSINESS ADDRESS:
STREET 1: 949 S SHADY GROVE ROAD
STREET 2: SUITE 402
CITY: MEMPHIS
STATE: TN
ZIP: 38120
BUSINESS PHONE: 9012596300
MAIL ADDRESS:
STREET 1: 949 S SHADY GROVE ROAD
STREET 2: SUITE 402
CITY: MEMPHIS
STATE: TN
ZIP: 38120
FORMER COMPANY:
FORMER CONFORMED NAME: Green Square Asset Management, LLC
DATE OF NAME CHANGE: 20181116
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001759271
XXXXXXXX
03-31-2023
03-31-2023
false
Principal Street Partners, LLC
949 S Shady Grove Road
Suite 402
Memphis
TN
38120
13F HOLDINGS REPORT
028-19396
N
Morgan Sanders
Chief Compliance Officer
901-250-6700
/s/ Morgan Sanders
Memphis
TN
05-09-2023
0
220
395670561
INFORMATION TABLE
2
infotable.xml
ABB LTD.
Common stock
000375204
291036
8485
SH
SOLE
8485
0
0
ABBVIE INC
Common stock
00287y109
6252138
39231
SH
SOLE
39231
0
0
ACCENTURE PLC
Common stock
G1151C101
542733
1899
SH
SOLE
1899
0
0
ADOBE, INC.
Common stock
00724F101
292110
758
SH
SOLE
758
0
0
ADVANCE AUTO PARTS INC
Common stock
00751y106
4371931
35950
SH
SOLE
35950
0
0
AEGON NV
Common stock
007924103
93835
21822
SH
SOLE
21822
0
0
AES CORP
Common stock
00130h105
433175
17989
SH
SOLE
17989
0
0
AIR PRODUCTS & CHEMICALS, INC.
Common stock
009158106
306740
1068
SH
SOLE
1068
0
0
ALGONQUIN PWR UTILS CORP COM
Common stock
015857105
85783
10082
SH
SOLE
10082
0
0
ALLY FINANCIAL INC
Common stock
02005n100
4846718
190142
SH
SOLE
190142
0
0
ALPHABET INC CAP STOCK CL A
Common stock
02079k305
4495969
43343
SH
SOLE
43343
0
0
ALPHABET, INC. - CLASS C
Common stock
02079K107
1413645
13593
SH
SOLE
13593
0
0
ALTRIA GROUP INC
Common stock
02209s103
5111606
114541
SH
SOLE
114541
0
0
AMAZON.COM INC
Common stock
023135106
6909930
66898
SH
SOLE
66898
0
0
AMERICAN ELECTRIC POWER INC
Common stock
025537101
707902
7780
SH
SOLE
7780
0
0
AMERICAN TOWER REIT
Common stock
03027x100
277494
1358
SH
SOLE
1358
0
0
AMGEN INC
Common stock
031162100
5099890
21096
SH
SOLE
21096
0
0
AMPHENOL CORP CL A
Common stock
032095101
478634
5857
SH
SOLE
5857
0
0
APOLLO GLOBAL MANAGEMENT, INC.
Common stock
03769M106
266472
4219
SH
SOLE
4219
0
0
APPLE, INC.
Common stock
037833100
18077692
109628
SH
SOLE
109628
0
0
ARK INNOVATION ETF
Exchange traded fund
00214Q104
376498
9333
SH
SOLE
9333
0
0
ASTRAZENECA PLC
Common stock
046353108
604859
8714
SH
SOLE
8714
0
0
AT&T INC
Common stock
00206r102
5376031
279274
SH
SOLE
279274
0
0
ATMOS ENERGY CORP
Common stock
049560105
395732
3522
SH
SOLE
3522
0
0
AUTODESK INC
Common stock
052769106
500208
2403
SH
SOLE
2403
0
0
AUTOLIV INC
Common stock
052800109
376054
4028
SH
SOLE
4028
0
0
AVALONBAY COMMUNITIES INC
Common stock
053484101
272908
1623
SH
SOLE
1623
0
0
BANCO BBVA PERU SA
Common stock
05946K101
74279
10536
SH
SOLE
10536
0
0
BANCO SANTANDER, SA
Common stock
05964H105
115283
31242
SH
SOLE
31242
0
0
BECTON DICKINSON & CO
Common stock
075887109
334179
1350
SH
SOLE
1350
0
0
BERKSHIRE HATHAWAY, INC.
Common stock
084670702
849118
2750
SH
SOLE
2750
0
0
BEST BUY INC
Common stock
086516101
4785549
61140
SH
SOLE
61140
0
0
BHP GROUP LTD.
Common stock
088606108
340397
5339
SH
SOLE
5339
0
0
BLACKROCK INC
Common stock
09247x101
373369
558
SH
SOLE
558
0
0
BLACKSTONE SECD LENDING FUND C
Common stock
09261x102
1034185
40651
SH
SOLE
40651
0
0
BP PLC
Common stock
055622104
305109
8019
SH
SOLE
8019
0
0
BRISTOL MYERS SQUIBB CO
Common stock
110122108
5402409
77945
SH
SOLE
77945
0
0
BROADCOM INC COM
Common stock
11135f101
7305327
11387
SH
SOLE
11387
0
0
BUNGE LIMITED
Common stock
g16962105
316839
3317
SH
SOLE
3317
0
0
CADENCE DESIGN SYSTEMS, INC.
Common stock
127387108
297908
1418
SH
SOLE
1418
0
0
CANADIAN PACIFIC RAILWAY LTD
Common stock
13645t100
545695
7091
SH
SOLE
7091
0
0
CBOE GLOBAL MARKETS, INC.
Common stock
12503M108
331092
2466
SH
SOLE
2466
0
0
CENTENE CORP
Common stock
15135b101
551444
8724
SH
SOLE
8724
0
0
CENTERPOINT ENERGY INC
Common stock
15189t107
468149
15891
SH
SOLE
15891
0
0
CF INDUSTRIES HOLDINGS INC
Common stock
125269100
473432
6531
SH
SOLE
6531
0
0
CHENIERE ENERGY INC
Common stock
16411r208
1129520
7167
SH
SOLE
7167
0
0
CHEVRON CORP
Common stock
166764100
5432360
33295
SH
SOLE
33295
0
0
CHIPOTLE MEXICAN GRILL INC CL
Common stock
169656105
657692
385
SH
SOLE
385
0
0
CHUNGHWA TELECOM CO. LTD.
Common stock
17133Q502
253564
6485
SH
SOLE
6485
0
0
CIGNA CORP.
Common stock
125523100
255046
998
SH
SOLE
998
0
0
CISCO SYSTEMS INC
Common stock
17275r102
555265
10622
SH
SOLE
10622
0
0
CLEARWAY ENERGY INC CL C
Common stock
18539c204
5040529
160885
SH
SOLE
160885
0
0
COCA-COLA CO
Common stock
191216100
5927576
95522
SH
SOLE
95522
0
0
COCA-COLA EUROPACIFIC PARTNERS PLC
Common stock
G25839104
518931
8767
SH
SOLE
8767
0
0
COLGATE PALMOLIVE CO
Common stock
194162103
363200
4833
SH
SOLE
4833
0
0
CONAGRA FOODS INC
Common stock
205887102
5018207
133605
SH
SOLE
133605
0
0
CONOCOPHILLIPS
Common stock
20825c104
649965
6540
SH
SOLE
6540
0
0
CORNING INC
Common stock
219350105
5280983
149688
SH
SOLE
149688
0
0
COSTCO WHOLESALE CORP.
Common stock
22160K105
470571
947
SH
SOLE
947
0
0
CUMMINS INC
Common stock
231021106
5411430
22653
SH
SOLE
22653
0
0
DANAHER CORP
Common stock
235851102
687997
2728
SH
SOLE
2728
0
0
DCP MIDSTREAM PARTNERS, LP
Common stock
23311P100
417200
10000
SH
SOLE
10000
0
0
DEERE & CO.
Common stock
244199105
458733
1111
SH
SOLE
1111
0
0
DELTA AIR LINES INC
Common stock
247361702
492093
14092
SH
SOLE
14092
0
0
DIAGEO PLC
Common stock
25243Q205
416552
2280
SH
SOLE
2280
0
0
DIGI INTL INC
Common stock
253798102
229630
6818
SH
SOLE
6818
0
0
DIMENSIONAL US EQUITY ETF
Exchange traded fund
25434V401
563816
12690
SH
SOLE
12690
0
0
DISNEY WALT CO DISNEY
Common stock
254687106
834083
8330
SH
SOLE
8330
0
0
DOMINION ENERGY INC
Common stock
25746u109
296826
5309
SH
SOLE
5309
0
0
DOW INC
Common stock
260557103
5329827
97224
SH
SOLE
97224
0
0
DTE ENERGY CO
Common stock
233331107
243108
2218
SH
SOLE
2218
0
0
DUKE ENERGY CORP
Common stock
26441c204
5375746
55725
SH
SOLE
55725
0
0
EASTMAN CHEM CO
Common stock
277432100
4861483
57641
SH
SOLE
57641
0
0
ELI LILLY & CO
Common stock
532457108
1031977
3005
SH
SOLE
3005
0
0
ENBRIDGE INC
Common stock
29250n105
432659
11341
SH
SOLE
11341
0
0
ENERGY TRANSFER LP
Common stock
29273v100
667681
53543
SH
SOLE
53543
0
0
ENTERPRISE PRODUCTS PARTNERS L
Common stock
293792107
750089
28961
SH
SOLE
28961
0
0
EOG RESOURCES INC
Common stock
26875p101
4665126
40698
SH
SOLE
40698
0
0
EQUINIX INC
Common stock
29444u700
294184
408
SH
SOLE
408
0
0
EQUITY LIFESTYLE PROPERTIES IN
Common stock
29472r108
312111
4648
SH
SOLE
4648
0
0
EXELON CORP
Common stock
30161n101
318273
7598
SH
SOLE
7598
0
0
EXXON MOBIL CORP.
Common stock
30231G102
1049556
9571
SH
SOLE
9571
0
0
FEDEX CORP
Common stock
31428x106
631502
2763
SH
SOLE
2763
0
0
FERRARI NV
Common stock
N3167Y103
260102
960
SH
SOLE
960
0
0
FISERV INC
Common stock
337738108
731982
6476
SH
SOLE
6476
0
0
FORTINET INC
Common stock
34959E109
231414
3482
SH
SOLE
3482
0
0
FS KKR CAPITAL CORP.
Common stock
302635206
401318
20902
SH
SOLE
20902
0
0
GARMIN LTD.
Common stock
H2906T109
372781
3684
SH
SOLE
3684
0
0
GENERAC HOLDINGS INC
Common stock
368736104
365506
3384
SH
SOLE
3384
0
0
GENESIS ENERGY LP
Common stock
371927104
1120029
99470
SH
SOLE
99470
0
0
GILEAD SCIENCES INC
Common stock
375558103
5336196
64315
SH
SOLE
64315
0
0
GOLDMAN SACHS GROUP INC
Common stock
38141g104
581629
1778
SH
SOLE
1778
0
0
HITACHI LTD.
Common stock
433578507
412486
3785
SH
SOLE
3785
0
0
HOME DEPOT INC
Common stock
437076102
681023
2308
SH
SOLE
2308
0
0
INFRASTRUTTURE WIRELESS ITALIANE SPA
Common stock
T6032P102
185323
14074
SH
SOLE
14074
0
0
INTERNATIONAL BUSINESS MACHINE
Common stock
459200101
5406080
41239
SH
SOLE
41239
0
0
INTERNATIONAL FLAVORS & FRAGRA
Common stock
459506101
270511
2937
SH
SOLE
2937
0
0
INTERPUBLIC GROUP COS INC
Common stock
460690100
5834337
156669
SH
SOLE
156669
0
0
INTUIT, INC.
Common stock
461202103
205109
460
SH
SOLE
460
0
0
IQVIA HOLDINGS INC
Common stock
46266c105
489071
2459
SH
SOLE
2459
0
0
ISHARES CORE MSCI EAFE
Exchange traded fund
46432f842
429512
6425
SH
SOLE
6425
0
0
ISHARES S&P 500 GROWTH ETF
Exchange traded fund
464287309
17571144
275022
SH
SOLE
275022
0
0
JOHNSON & JOHNSON
Common stock
478160104
5148329
33215
SH
SOLE
33215
0
0
JPMORGAN CHASE & CO
Common stock
46625h100
5667264
43490
SH
SOLE
43490
0
0
KDDI CORP.
Common stock
48667L106
165795
10782
SH
SOLE
10782
0
0
KERING SA
Common stock
492089107
355008
5446
SH
SOLE
5446
0
0
KINDER MORGAN INC
Common stock
49456b101
601013
34324
SH
SOLE
34324
0
0
KKR & CO INC CL A
Common stock
48251w104
546575
10407
SH
SOLE
10407
0
0
KROGER CO
Common stock
501044101
428976
8689
SH
SOLE
8689
0
0
LOCKHEED MARTIN CORP
Common stock
539830109
5686884
12030
SH
SOLE
12030
0
0
L'OREAL SA
Common stock
502117203
421779
4720
SH
SOLE
4720
0
0
LOWES COS INC
Common stock
548661107
681759
3409
SH
SOLE
3409
0
0
LVMH MOET HENNESSY LOUIS VUITTON SE
Common stock
502441306
791900
4316
SH
SOLE
4316
0
0
MARTIN MARIETTA MATERIALS INC
Common stock
573284106
563835
1588
SH
SOLE
1588
0
0
MASTERCARD INC CL A
Common stock
57636q104
1038314
2857
SH
SOLE
2857
0
0
MATCH GROUP INC
Common stock
57667l107
207229
5398
SH
SOLE
5398
0
0
MCDONALD'S CORP.
Common stock
580135101
431231
1542
SH
SOLE
1542
0
0
MEDTRONIC PLC
Common stock
G5960L103
220223
2709
SH
SOLE
2709
0
0
MERCK & CO INC
Common stock
58933y105
1323345
12413
SH
SOLE
12413
0
0
META PLATFORMS, INC.
Common stock
30303M102
3137136
14802
SH
SOLE
14802
0
0
METLIFE INC
Common stock
59156r108
386286
6667
SH
SOLE
6667
0
0
MICROSOFT CORP
Common stock
594918104
7446635
25829
SH
SOLE
25829
0
0
MID-AMERICA APARTMENT COMMUNITIES, INC.
Common stock
59522J103
5725788
37909
SH
SOLE
37909
0
0
MONSTER BEVERAGE CORP
Common stock
61174x109
651685
12066
SH
SOLE
12066
0
0
MORGAN STANLEY
Common stock
617446448
6197803
70590
SH
SOLE
70590
0
0
MPLX LP
Common stock
55336v100
472999
13730
SH
SOLE
13730
0
0
MSCI, INC.
Common stock
55354G100
229473
410
SH
SOLE
410
0
0
NATIONAL GRID PLC
Common stock
636274409
222211
3268
SH
SOLE
3268
0
0
NESTLE SA
Common stock
641069406
477173
3911
SH
SOLE
3911
0
0
NETAPP INC
Common stock
64110d104
4958507
77659
SH
SOLE
77659
0
0
NETFLIX, INC.
Common stock
64110L106
1370519
3967
SH
SOLE
3967
0
0
NEWELL BRANDS INC
Common stock
651229106
4244385
341189
SH
SOLE
341189
0
0
NEXTERA ENERGY INC
Common stock
65339f101
1122748
14566
SH
SOLE
14566
0
0
NISOURCE INC
Common stock
65473p105
329956
11801
SH
SOLE
11801
0
0
NOVO NORDISK A/S
Common stock
670100205
1035899
6461
SH
SOLE
6461
0
0
NRG ENERGY INC
Common stock
629377508
5530916
161298
SH
SOLE
161298
0
0
NVENT ELECTRIC PLC
Common stock
G6700G107
213240
4966
SH
SOLE
4966
0
0
NVIDIA CORP.
Common stock
67066G104
1274427
4588
SH
SOLE
4588
0
0
OGE ENERGY CORP
Common stock
670837103
4675639
124154
SH
SOLE
124154
0
0
OMNICOM GROUP INC
Common stock
681919106
402980
4268
SH
SOLE
4268
0
0
O'REILLY AUTOMOTIVE INC
Common stock
67103h107
624849
736
SH
SOLE
736
0
0
OTIS WORLDWIDE CORP.
Common stock
68902V107
218174
2585
SH
SOLE
2585
0
0
OUSTER INC COM NEW
Common stock
68989M103
9752
11655
SH
SOLE
11655
0
0
PACKAGING CORP AMERICA
Common stock
695156109
5711630
41141
SH
SOLE
41141
0
0
PALO ALTO NETWORKS INC
Common stock
697435105
979126
4902
SH
SOLE
4902
0
0
PAYCHEX INC
Common stock
704326107
384793
3358
SH
SOLE
3358
0
0
PAYPAL HOLDINGS, INC.
Common stock
70450Y103
2569975
33842
SH
SOLE
33842
0
0
PEARSON PLC SPONS ADR
Common stock
705015105
122861
11757
SH
SOLE
11757
0
0
PEPSICO INC
Common stock
713448108
6360087
34888
SH
SOLE
34888
0
0
PFIZER INC
Common stock
717081103
4793281
117482
SH
SOLE
117482
0
0
PG&E CORP
Common stock
69331c108
322462
19942
SH
SOLE
19942
0
0
PHILLIPS 66
Common stock
718546104
233580
2304
SH
SOLE
2304
0
0
PLAINS GP HOLDINGS
Common stock
72651a207
317989
24237
SH
SOLE
24237
0
0
PROCTER & GAMBLE CO
Common stock
742718109
888933
5978
SH
SOLE
5978
0
0
PRUDENTIAL FINANCIAL INC
Common stock
744320102
221660
2679
SH
SOLE
2679
0
0
QUALCOMM, INC.
Common stock
747525103
202895
1590
SH
SOLE
1590
0
0
QUANTA SERVICES INC
Common stock
74762e102
581740
3491
SH
SOLE
3491
0
0
RAYMOND JAMES FINANCIAL INC
Common stock
754730109
391617
4197
SH
SOLE
4197
0
0
RAYTHEON TECHNOLOGIES CORP
Common stock
75513e101
388839
3971
SH
SOLE
3971
0
0
REGIONS FINANCIAL CORP
Common stock
7591ep100
4553126
245306
SH
SOLE
245306
0
0
RELX PLC SPONSORED ADR
Common stock
759530108
297475
9170
SH
SOLE
9170
0
0
REPUBLIC SERVICES INC
Common stock
760759100
601767
4449
SH
SOLE
4449
0
0
RIO TINTO PLC
Common stock
767204100
274520
3915
SH
SOLE
3915
0
0
ROCHE HOLDING LTD.
Common stock
771195104
276043
7731
SH
SOLE
7731
0
0
ROYAL BANK OF CANADA
Common stock
780087102
445403
4660
SH
SOLE
4660
0
0
SALESFORCE.COM INC
Common stock
79466l302
672859
3368
SH
SOLE
3368
0
0
SAMSUNG ELECTRONICS CO., LTD.
Common stock
796050888
300983
245
SH
SOLE
245
0
0
SAP SE
Common stock
803054204
552546
4366
SH
SOLE
4366
0
0
SCHLUMBERGER LTD
Common stock
806857108
491933
10019
SH
SOLE
10019
0
0
SERVICENOW INC
Common stock
81762p102
636202
1369
SH
SOLE
1369
0
0
SHELL PLC
Common stock
780259305
303869
5281
SH
SOLE
5281
0
0
SHOALS TECHNOLOGIES GROUP INC
Common stock
82489w107
210853
9252
SH
SOLE
9252
0
0
SIEMENS AG
Common stock
826197501
375734
4634
SH
SOLE
4634
0
0
SKYWORKS SOLUTIONS INC
Common stock
83088m102
546955
4636
SH
SOLE
4636
0
0
SMUCKER J M CO
Common stock
832696405
5752627
36555
SH
SOLE
36555
0
0
SNAP ON INC
Common stock
833034101
5326643
21575
SH
SOLE
21575
0
0
SOLAREDGE TECHNOLOGIES INC
Common stock
83417m104
225531
742
SH
SOLE
742
0
0
SOUTHERN CO
Common stock
842587107
497844
7155
SH
SOLE
7155
0
0
SPDR FINANCIAL SELECT SECTOR ETF
Exchange traded fund
81369Y605
854526
26579
SH
SOLE
26579
0
0
SPDR GOLD ETF
Exchange traded fund
78463V107
824490
4500
SH
SOLE
4500
0
0
SPDR S&P 500 ETF
Exchange traded fund
78462F103
11912815
28992
SH
SOLE
28992
0
0
SPDR S&P DIVIDEND ETF
Exchange traded fund
78464A763
2085759
16860
SH
SOLE
16860
0
0
SPDR S&P REGIONAL BANKING ETF
Exchange traded fund
78464A698
652803
14884
SH
SOLE
14884
0
0
STARBUCKS CORP.
Common stock
855244109
622693
5980
SH
SOLE
5980
0
0
STATE STREET CORP
Common stock
857477103
5194657
68623
SH
SOLE
68623
0
0
STELLANTIS NV
Common stock
N82405106
388349
21350
SH
SOLE
21350
0
0
STRYKER CORP
Common stock
863667101
407879
1428
SH
SOLE
1428
0
0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098
Common stock
86562M209
219176
27397
SH
SOLE
27397
0
0
SUN COMMUNITIES INC
Common stock
866674104
297679
2113
SH
SOLE
2113
0
0
SYNOPSYS, INC.
Common stock
871607107
239861
621
SH
SOLE
621
0
0
TARGA RESOURCES CORP
Common stock
87612g101
340239
4664
SH
SOLE
4664
0
0
TELE2 AB
Common stock
W95878166
115741
11624
SH
SOLE
11624
0
0
TELEFONICA S A ADR REPRSTG THREE SHRS
Common stock
879382208
63562
14851
SH
SOLE
14851
0
0
TELUS CORP.
Common stock
87971M103
220198
10973
SH
SOLE
10973
0
0
TESCO PLC
Common stock
881575401
280364
28446
SH
SOLE
28446
0
0
TESLA, INC.
Common stock
88160R101
1032321
4976
SH
SOLE
4976
0
0
TEXAS INSTRUMENTS INC
Common stock
882508104
6295973
33847
SH
SOLE
33847
0
0
THERMO FISHER SCIENTIFIC, INC.
Common stock
883556102
400256
694
SH
SOLE
694
0
0
THOMSON REUTERS CORP.
Common stock
884903709
288606
2218
SH
SOLE
2218
0
0
T-MOBILE US INC
Common stock
872590104
1492576
10305
SH
SOLE
10305
0
0
TOTAL SE
Common stock
89151E109
307060
5135
SH
SOLE
5135
0
0
UNILEVER PLC
Common stock
904767704
397784
7660
SH
SOLE
7660
0
0
UNITED PARCEL SERVICE INC CL B
Common stock
911312106
6099012
31440
SH
SOLE
31440
0
0
UNITEDHEALTH GROUP, INC.
Common stock
91324P102
661319
1399
SH
SOLE
1399
0
0
VANECK VECTORS AGRIBUSINESS ETF
Exchange traded fund
92189F700
996925
11477
SH
SOLE
11477
0
0
VANGUARD DIVIDEND APPRECIATION ETF
Exchange traded fund
921908844
1833100
11902
SH
SOLE
11902
0
0
VANGUARD RUSSELL 1000 GROWTH ETF
Exchange traded fund
92206C680
640032
10177
SH
SOLE
10177
0
0
VANGUARD RUSSELL 1000 VALUE ETF
Exchange traded fund
92206C714
571092
8548
SH
SOLE
8548
0
0
VANGUARD RUSSELL 3000 ETF
Exchange traded fund
92206C599
755929
4124
SH
SOLE
4124
0
0
VANGUARD S&P 500 ETF
Exchange traded fund
922908363
1237155
3290
SH
SOLE
3290
0
0
VERIZON COMMUNICATIONS INC
Common stock
92343v104
5393849
138695
SH
SOLE
138695
0
0
VERTEX PHARMACEUTICALS INC
Common stock
92532f100
781374
2480
SH
SOLE
2480
0
0
VERTIV HOLDINGS CO CL A
Common stock
92537n108
528726
36948
SH
SOLE
36948
0
0
VISA INC CL A
Common stock
92826c839
1159541
5143
SH
SOLE
5143
0
0
VISTRA ENERGY CORP
Common stock
92840m102
420000
17500
SH
SOLE
17500
0
0
VODAFONE GROUP PLC SPNSR ADR N
Common stock
92857w308
214629
19441
SH
SOLE
19441
0
0
VOYA FINANCIAL INC
Common stock
929089100
525803
7358
SH
SOLE
7358
0
0
WASTE MANAGEMENT INC
Common stock
94106l109
681102
4174
SH
SOLE
4174
0
0
WOODSIDE ENERGY GROUP LTD.
Common stock
Q98327333
273179
12234
SH
SOLE
12234
0
0
ZOOMINFO TECHNOLIGIES, INC.
Common stock
98980F104
15537277
628785
SH
SOLE
628785
0
0