0001104659-24-011458.txt : 20240207
0001104659-24-011458.hdr.sgml : 20240207
20240207113927
ACCESSION NUMBER: 0001104659-24-011458
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240207
DATE AS OF CHANGE: 20240207
EFFECTIVENESS DATE: 20240207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Principal Street Partners, LLC
CENTRAL INDEX KEY: 0001759271
ORGANIZATION NAME:
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: 24603026
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
12-31-2023
12-31-2023
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
02-07-2024
0
219
414498450
INFORMATION TABLE
2
infotable.xml
ABB LTD.
Common stock
000375204
375886
8485
SH
SOLE
8485
0
0
ABBVIE INC
Common stock
00287y109
5935865
38304
SH
SOLE
38304
0
0
ACCENTURE PLC
Common stock
G1151C101
685892
1955
SH
SOLE
1955
0
0
ADOBE, INC.
Common stock
00724F101
511883
858
SH
SOLE
858
0
0
ADVANCED MICRO DEVICES INC
Common stock
007903107
548807
3723
SH
SOLE
3723
0
0
AEGON NV
Common stock
0076CA104
129421
22469
SH
SOLE
22469
0
0
AIR LIQUIDE SA
Common stock
009126202
247956
6366
SH
SOLE
6366
0
0
AIR PRODUCTS & CHEMICALS, INC.
Common stock
009158106
292418
1068
SH
SOLE
1068
0
0
ALLY FINANCIAL INC
Common stock
02005n100
6175600
176850
SH
SOLE
176850
0
0
ALPHABET INC CAP STOCK CL A
Common stock
02079k305
5765007
41270
SH
SOLE
41270
0
0
ALPHABET, INC. - CLASS C
Common stock
02079K107
1915625
13593
SH
SOLE
13593
0
0
ALTRIA GROUP INC
Common stock
02209s103
4165165
103252
SH
SOLE
103252
0
0
AMAZON.COM INC
Common stock
023135106
10207533
67181
SH
SOLE
67181
0
0
AMGEN INC
Common stock
031162100
5076092
17624
SH
SOLE
17624
0
0
APOLLO GLOBAL MANAGEMENT, INC.
Common stock
03769M106
393169
4219
SH
SOLE
4219
0
0
APPLE, INC.
Common stock
037833100
20606175
107028
SH
SOLE
107028
0
0
ARISTA NETWORKS INC
Common stock
040413106
461364
1959
SH
SOLE
1959
0
0
ASTRAZENECA PLC
Common stock
046353108
585983
8701
SH
SOLE
8701
0
0
AT&T INC
Common stock
00206r102
5157122
307337
SH
SOLE
307337
0
0
AUTODESK INC
Common stock
052769106
662996
2723
SH
SOLE
2723
0
0
AUTOLIV INC
Common stock
052800109
443845
4028
SH
SOLE
4028
0
0
BAE SYSTEMS PLC
Common stock
05523R107
631546
10923
SH
SOLE
10923
0
0
BANCO BILBAO VISCAYA ARGENTARIA SA
Common stock
05946K101
110814
12164
SH
SOLE
12164
0
0
BERKSHIRE HATHAWAY, INC.
Common stock
084670108
4341000
8
SH
SOLE
8
0
0
BERKSHIRE HATHAWAY, INC.
Common stock
084670702
980815
2750
SH
SOLE
2750
0
0
BEST BUY INC
Common stock
086516101
4656516
59485
SH
SOLE
59485
0
0
BLACKROCK INC
Common stock
09247x101
354757
437
SH
SOLE
437
0
0
BLACKSTONE SECURED LENDING FUND
Common stock
09261X102
819554
29651
SH
SOLE
29651
0
0
BP PLC
Common stock
055622104
287321
8116
SH
SOLE
8116
0
0
BRISTOL MYERS SQUIBB CO
Common stock
110122108
4151297
80906
SH
SOLE
80906
0
0
BROADCOM INC COM
Common stock
11135f101
7886415
7065
SH
SOLE
7065
0
0
BUNGE GLOBAL SA COM
Common stock
h11356104
282559
2799
SH
SOLE
2799
0
0
CADENCE DESIGN SYSTEMS, INC.
Common stock
127387108
386221
1418
SH
SOLE
1418
0
0
CAIXABANK S A UNSPONSORD ADR
Common stock
12803K109
14746
10803
SH
SOLE
10803
0
0
CAMECO CORP
Common stock
13321l108
229982
5336
SH
SOLE
5336
0
0
CBOE GLOBAL MARKETS, INC.
Common stock
12503M108
446722
2502
SH
SOLE
2502
0
0
CENTENE CORP
Common stock
15135b101
656091
8841
SH
SOLE
8841
0
0
CF INDUSTRIES HOLDINGS INC
Common stock
125269100
508562
6397
SH
SOLE
6397
0
0
CHENIERE ENERGY INC
Common stock
16411r208
1046965
6133
SH
SOLE
6133
0
0
CHEVRON CORP
Common stock
166764100
4704135
31538
SH
SOLE
31538
0
0
CHIPOTLE MEXICAN GRILL INC CL
Common stock
169656105
692949
303
SH
SOLE
303
0
0
CIGNA CORP.
Common stock
125523100
299482
1000
SH
SOLE
1000
0
0
CISCO SYSTEMS INC
Common stock
17275r102
460894
9123
SH
SOLE
9123
0
0
CITIGROUP INC
Common stock
172967424
270677
5262
SH
SOLE
5262
0
0
CLEARWAY ENERGY INC CL C
Common stock
18539c204
5830888
212573
SH
SOLE
212573
0
0
COCA-COLA CO
Common stock
191216100
5009762
85012
SH
SOLE
85012
0
0
COCA-COLA EUROPACIFIC PARTNERS PLC
Common stock
G25839104
609600
9134
SH
SOLE
9134
0
0
COLOPLAST A/S
Common stock
19624Y200
256854
22277
SH
SOLE
22277
0
0
COMERICA INC
Common stock
200340107
5841968
104676
SH
SOLE
104676
0
0
CONAGRA FOODS INC
Common stock
205887102
4612234
160929
SH
SOLE
160929
0
0
CONOCOPHILLIPS
Common stock
20825c104
723464
6233
SH
SOLE
6233
0
0
CONSTELLATION ENERGY CORP
Common stock
21037t109
208532
1784
SH
SOLE
1784
0
0
CORNING INC
Common stock
219350105
389334
12786
SH
SOLE
12786
0
0
COSTCO WHOLESALE CORP.
Common stock
22160K105
639004
968
SH
SOLE
968
0
0
CRH PLC
Common stock
g25508105
234660
3393
SH
SOLE
3393
0
0
CSX CORP.
Common stock
126408103
213983
6172
SH
SOLE
6172
0
0
CUMMINS INC
Common stock
231021106
5039385
21035
SH
SOLE
21035
0
0
DEERE & CO.
Common stock
244199105
400692
1002
SH
SOLE
1002
0
0
DELTA AIR LINES INC
Common stock
247361702
529306
13157
SH
SOLE
13157
0
0
DIAGEO PLC
Common stock
25243Q205
372786
2559
SH
SOLE
2559
0
0
DIMENSIONAL US EQUITY ETF
Exchange traded fund
25434V401
665205
12834
SH
SOLE
12834
0
0
DISNEY WALT CO DISNEY
Common stock
254687106
279628
3097
SH
SOLE
3097
0
0
DOW INC
Common stock
260557103
4933107
89955
SH
SOLE
89955
0
0
DTE ENERGY CO
Common stock
233331107
245659
2228
SH
SOLE
2228
0
0
DUKE ENERGY CORP
Common stock
26441c204
5062450
52169
SH
SOLE
52169
0
0
EASTMAN CHEM CO
Common stock
277432100
5183712
57712
SH
SOLE
57712
0
0
EDP-ENERGIAS DE PORTUGAL SA
Common stock
X67925119
187204
37205
SH
SOLE
37205
0
0
ELI LILLY & CO
Common stock
532457108
1513843
2597
SH
SOLE
2597
0
0
ENEL SPA
Common stock
29265W207
204213
27615
SH
SOLE
27615
0
0
ENERGY TRANSFER LP
Common stock
29273v100
468662
33961
SH
SOLE
33961
0
0
ENERSIS CHILE SA SP ADR
Common stock
29278d105
136482
42124
SH
SOLE
42124
0
0
ENTERGY CORP
Common stock
29364g103
4759774
47038
SH
SOLE
47038
0
0
ENTERPRISE PRODUCTS PARTNERS L
Common stock
293792107
418596
15886
SH
SOLE
15886
0
0
EOG RESOURCES INC
Common stock
26875p101
4541779
37551
SH
SOLE
37551
0
0
EQUINIX INC
Common stock
29444u700
360009
447
SH
SOLE
447
0
0
EXELON CORP
Common stock
30161n101
286763
7988
SH
SOLE
7988
0
0
EXXON MOBIL CORP.
Common stock
30231G102
956909
9571
SH
SOLE
9571
0
0
FEDEX CORP
Common stock
31428x106
577024
2281
SH
SOLE
2281
0
0
FERGUSON PLC NEW SHS
Common stock
G3421J106
234001
1212
SH
SOLE
1212
0
0
FERRARI NV
Common stock
N3167Y103
324893
960
SH
SOLE
960
0
0
FISERV INC
Common stock
337738108
548762
4131
SH
SOLE
4131
0
0
FS KKR CAPITAL CORP.
Common stock
302635206
417413
20902
SH
SOLE
20902
0
0
GARMIN LTD.
Common stock
H2906T109
481249
3744
SH
SOLE
3744
0
0
GENERAC HOLDINGS INC
Common stock
368736104
649043
5022
SH
SOLE
5022
0
0
GENERAL DYNAMICS CORP.
Common stock
369550108
206502
795
SH
SOLE
795
0
0
GENESIS ENERGY LP
Common stock
371927104
1034245
89313
SH
SOLE
89313
0
0
GILEAD SCIENCES INC
Common stock
375558103
4962734
61261
SH
SOLE
61261
0
0
GOLDMAN SACHS GROUP INC
Common stock
38141g104
655455
1699
SH
SOLE
1699
0
0
HF SINCLAIR CORPORATION COM
Common stock
403949100
3991149
71822
SH
SOLE
71822
0
0
HITACHI LTD.
Common stock
433578507
549800
3803
SH
SOLE
3803
0
0
HOME DEPOT INC
Common stock
437076102
5882340
16974
SH
SOLE
16974
0
0
ILLINOIS TOOL WORKS, INC.
Common stock
452308109
207741
793
SH
SOLE
793
0
0
INFRASTRUTTURE WIRELESS ITALIANE SPA
Common stock
T6032P102
178011
14074
SH
SOLE
14074
0
0
INTERNATIONAL BUSINESS MACHINE
Common stock
459200101
6045539
36964
SH
SOLE
36964
0
0
INTERNATIONAL PAPER CO
Common stock
460146103
226299
6260
SH
SOLE
6260
0
0
INTERPUBLIC GROUP COS INC
Common stock
460690100
4827873
147913
SH
SOLE
147913
0
0
INTUIT, INC.
Common stock
461202103
278801
446
SH
SOLE
446
0
0
IQVIA HOLDINGS INC
Common stock
46266c105
277424
1199
SH
SOLE
1199
0
0
ISHARES S&P 500 GROWTH ETF
Exchange traded fund
464287309
20824979
277297
SH
SOLE
277297
0
0
ISHARES TR DJ US TELECOM
Exchange traded fund
464287713
436355
19172
SH
SOLE
19172
0
0
JOHNSON & JOHNSON
Common stock
478160104
5194250
33139
SH
SOLE
33139
0
0
JPMORGAN CHASE & CO
Common stock
46625h100
6036303
35486
SH
SOLE
35486
0
0
KDDI CORP.
Common stock
48667L106
169817
10782
SH
SOLE
10782
0
0
KERING SA
Common stock
492089107
240931
5446
SH
SOLE
5446
0
0
KINDER MORGAN INC
Common stock
49456b101
286456
16239
SH
SOLE
16239
0
0
KIRBY CORP
Common stock
497266106
414688
5284
SH
SOLE
5284
0
0
KKR & CO INC CL A
Common stock
48251w104
659154
7956
SH
SOLE
7956
0
0
KROGER CO
Common stock
501044101
379164
8295
SH
SOLE
8295
0
0
LOCKHEED MARTIN CORP
Common stock
539830109
5112135
11279
SH
SOLE
11279
0
0
LOGITECH INTERNATIONAL SA
Common stock
H50430232
231091
2431
SH
SOLE
2431
0
0
L'OREAL SA
Common stock
502117203
484624
4875
SH
SOLE
4875
0
0
LOWES COS INC
Common stock
548661107
802806
3607
SH
SOLE
3607
0
0
LVMH MOET HENNESSY LOUIS VUITTON SE
Common stock
502441306
701134
4316
SH
SOLE
4316
0
0
MARTIN MARIETTA MATERIALS INC
Common stock
573284106
633117
1269
SH
SOLE
1269
0
0
MASTERCARD INC CL A
Common stock
57636q104
1327786
3113
SH
SOLE
3113
0
0
MCDONALD'S CORP.
Common stock
580135101
323866
1092
SH
SOLE
1092
0
0
MERCK & CO INC
Common stock
58933y105
1039737
9537
SH
SOLE
9537
0
0
META PLATFORMS, INC.
Common stock
30303M102
5806006
16403
SH
SOLE
16403
0
0
METLIFE INC
Common stock
59156r108
545440
8248
SH
SOLE
8248
0
0
MICROSOFT CORP
Common stock
594918104
10277641
27331
SH
SOLE
27331
0
0
MID-AMERICA APARTMENT COMMUNITIES, INC.
Common stock
59522J103
5094555
37889
SH
SOLE
37889
0
0
MITSUBISHI UFJ FINL GROUP INC SPONSORED
Common stock
606822104
96372
11193
SH
SOLE
11193
0
0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR
Common stock
60687Y109
85959
24988
SH
SOLE
24988
0
0
MONSTER BEVERAGE CORP
Common stock
61174x109
626163
10869
SH
SOLE
10869
0
0
MORGAN STANLEY
Common stock
617446448
5728976
61437
SH
SOLE
61437
0
0
MPLX, LP
Common stock
55336V100
234641
6390
SH
SOLE
6390
0
0
MSCI, INC.
Common stock
55354G100
240967
426
SH
SOLE
426
0
0
NATIONAL GRID PLC
Common stock
636274409
225453
3316
SH
SOLE
3316
0
0
NESTLE SA
Common stock
641069406
406671
3517
SH
SOLE
3517
0
0
NETAPP INC
Common stock
64110d104
5327566
60431
SH
SOLE
60431
0
0
NETFLIX, INC.
Common stock
64110L106
2032237
4174
SH
SOLE
4174
0
0
NEXTERA ENERGY INC
Common stock
65339f101
500255
8236
SH
SOLE
8236
0
0
NISOURCE INC
Common stock
65473p105
218400
8226
SH
SOLE
8226
0
0
NOVARTIS AG
Common stock
66987V109
200829
1989
SH
SOLE
1989
0
0
NOVO NORDISK A/S
Common stock
670100205
1112976
10759
SH
SOLE
10759
0
0
NRG ENERGY INC
Common stock
629377508
6064106
117294
SH
SOLE
117294
0
0
NVENT ELECTRIC PLC
Common stock
G6700G107
293441
4966
SH
SOLE
4966
0
0
NVIDIA CORP
Common stock
67066g104
2676696
5405
SH
SOLE
5405
0
0
O'REILLY AUTOMOTIVE INC
Common stock
67103h107
623253
656
SH
SOLE
656
0
0
OTIS WORLDWIDE CORP.
Common stock
68902V107
234322
2619
SH
SOLE
2619
0
0
PACKAGING CORP AMERICA
Common stock
695156109
4777291
29325
SH
SOLE
29325
0
0
PALO ALTO NETWORKS INC
Common stock
697435105
1112288
3772
SH
SOLE
3772
0
0
PEARSON PLC SPONS ADR
Common stock
705015105
181818
14794
SH
SOLE
14794
0
0
PEPSICO INC
Common stock
713448108
5246674
30892
SH
SOLE
30892
0
0
PG&E CORP
Common stock
69331c108
349151
19365
SH
SOLE
19365
0
0
PHILLIPS 66
Common stock
718546104
306755
2304
SH
SOLE
2304
0
0
PLAINS GP HOLDINGS
Common stock
72651a207
341633
21419
SH
SOLE
21419
0
0
POLESTAR AUTOMOTIVE HOLDING UK PLC
Common stock
731105201
28361
12549
SH
SOLE
12549
0
0
PRIMORIS SERVICES CORP
Common stock
74164f103
260499
7844
SH
SOLE
7844
0
0
PROCTER & GAMBLE CO.
Common stock
742718109
492145
3358
SH
SOLE
3358
0
0
PROSUS NV
Common stock
74365P108
87054
14631
SH
SOLE
14631
0
0
QUANTA SERVICES INC
Common stock
74762e102
314421
1457
SH
SOLE
1457
0
0
RAYMOND JAMES FINANCIAL INC
Common stock
754730109
529299
4747
SH
SOLE
4747
0
0
REGENERON PHARMACEUTICALS, INC.
Common stock
75886F107
203763
232
SH
SOLE
232
0
0
REGIONS FINANCIAL CORP
Common stock
7591ep100
261552
13496
SH
SOLE
13496
0
0
RELX PLC SPONSORED ADR
Common stock
759530108
363682
9170
SH
SOLE
9170
0
0
REPUBLIC SERVICES INC
Common stock
760759100
525101
3184
SH
SOLE
3184
0
0
RIO TINTO PLC
Common stock
767204100
268177
3602
SH
SOLE
3602
0
0
ROCHE HOLDING LTD.
Common stock
771195104
280094
7731
SH
SOLE
7731
0
0
ROYAL BANK OF CANADA
Common stock
780087102
498166
4926
SH
SOLE
4926
0
0
RTX CORPORATION COM
Common stock
75513e101
307616
3656
SH
SOLE
3656
0
0
S&P GLOBAL, INC.
Common stock
78409V104
232889
529
SH
SOLE
529
0
0
SALESFORCE.COM INC
Common stock
79466l302
801787
3047
SH
SOLE
3047
0
0
SAMSUNG ELECTRONICS CO., LTD.
Common stock
796050888
431424
288
SH
SOLE
288
0
0
SAP SE
Common stock
803054204
681234
4407
SH
SOLE
4407
0
0
SCHLUMBERGER LTD
Common stock
806857108
552301
10613
SH
SOLE
10613
0
0
SELECT SECTOR SPDR TR SBI CONS
Exchange traded fund
81369y308
398974
5539
SH
SOLE
5539
0
0
SELECT SECTOR SPDR TR SBI HEAL
Exchange traded fund
81369y209
222981
1635
SH
SOLE
1635
0
0
SELECT SECTOR SPDR TR SBI INDU
Exchange traded fund
81369y704
263887
2315
SH
SOLE
2315
0
0
SELECT SECTOR SPDR TR SBI TECH
Exchange traded fund
81369y803
227704
1183
SH
SOLE
1183
0
0
SERVICENOW INC
Common stock
81762p102
1169948
1656
SH
SOLE
1656
0
0
SHELL PLC
Common stock
G80827101
211014
6437
SH
SOLE
6437
0
0
SHELL PLC
Common stock
780259305
347490
5281
SH
SOLE
5281
0
0
SHIN-ETSU CHEMICAL CO., LTD.
Common stock
824551105
279726
13384
SH
SOLE
13384
0
0
SKYWORKS SOLUTIONS INC
Common stock
83088m102
527475
4692
SH
SOLE
4692
0
0
SMUCKER J M CO
Common stock
832696405
5262296
41639
SH
SOLE
41639
0
0
SNAP ON INC
Common stock
833034101
4706000
16293
SH
SOLE
16293
0
0
SPDR FINANCIAL SELECT SECTOR ETF
Exchange traded fund
81369Y605
1013357
26951
SH
SOLE
26951
0
0
SPDR GOLD ETF
Exchange traded fund
78463V107
860265
4500
SH
SOLE
4500
0
0
SPDR S&P 500 ETF
Exchange traded fund
78462F103
13653396
28725
SH
SOLE
28725
0
0
SPDR S&P DIVIDEND ETF
Exchange traded fund
78464A763
2151973
17220
SH
SOLE
17220
0
0
STARBUCKS CORP.
Common stock
855244109
577549
6016
SH
SOLE
6016
0
0
STATE STREET CORP
Common stock
857477103
5436051
70179
SH
SOLE
70179
0
0
STELLANTIS NV
Common stock
N82405106
516143
22133
SH
SOLE
22133
0
0
STERLING CONSTRUCTION CO INC
Common stock
859241101
370185
4210
SH
SOLE
4210
0
0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098
Common stock
86562M209
282017
29134
SH
SOLE
29134
0
0
SUPER GROUP LTD.
Common stock
G8588X103
59488
18766
SH
SOLE
18766
0
0
SYNOPSYS, INC.
Common stock
871607107
319759
621
SH
SOLE
621
0
0
TAPESTRY INC
Common stock
876030107
3371722
91598
SH
SOLE
91598
0
0
TARGA RESOURCES CORP
Common stock
87612g101
339835
3912
SH
SOLE
3912
0
0
TELEFONICA SA
Common stock
879382208
45061
11554
SH
SOLE
11554
0
0
TENARIS SA
Common stock
88031M109
228651
6578
SH
SOLE
6578
0
0
TESCO PLC
Common stock
881575401
384306
34436
SH
SOLE
34436
0
0
TESLA, INC.
Common stock
88160R101
1279920
5151
SH
SOLE
5151
0
0
TEXAS INSTRUMENTS INC
Common stock
882508104
5259080
30852
SH
SOLE
30852
0
0
THOMSON REUTERS CORP.
Common stock
884903808
312326
2136
SH
SOLE
2136
0
0
TJX COMPANIES, INC.
Common stock
872540109
214450
2286
SH
SOLE
2286
0
0
T-MOBILE US INC
Common stock
872590104
911957
5688
SH
SOLE
5688
0
0
TOTAL SE
Common stock
89151E109
366008
5432
SH
SOLE
5432
0
0
UNILEVER PLC
Common stock
904767704
371357
7660
SH
SOLE
7660
0
0
UNITED PARCEL SERVICE INC CL B
Common stock
911312106
4298080
27336
SH
SOLE
27336
0
0
UNITEDHEALTH GROUP, INC.
Common stock
91324P102
749878
1424
SH
SOLE
1424
0
0
VANECK VECTORS AGRIBUSINESS ETF
Exchange traded fund
92189F700
883560
11598
SH
SOLE
11598
0
0
VANGUARD DIVIDEND APPRECIATION ETF
Exchange traded fund
921908844
2059045
12084
SH
SOLE
12084
0
0
VANGUARD RUSSELL 1000 GROWTH ETF
Exchange traded fund
92206C680
794010
10177
SH
SOLE
10177
0
0
VANGUARD RUSSELL 1000 VALUE ETF
Exchange traded fund
92206C714
620072
8548
SH
SOLE
8548
0
0
VANGUARD RUSSELL 3000 ETF
Exchange traded fund
92206C599
558466
2624
SH
SOLE
2624
0
0
VANGUARD S&P 500 ETF
Exchange traded fund
922908363
1453981
3329
SH
SOLE
3329
0
0
VERIZON COMMUNICATIONS INC
Common stock
92343v104
5486941
145542
SH
SOLE
145542
0
0
VERTEX PHARMACEUTICALS INC
Common stock
92532f100
908586
2233
SH
SOLE
2233
0
0
VERTIV HOLDINGS CO CL A
Common stock
92537n108
1573463
32760
SH
SOLE
32760
0
0
VISA INC CL A
Common stock
92826c839
1537106
5904
SH
SOLE
5904
0
0
VISTRA ENERGY CORP
Common stock
92840m102
592168
15373
SH
SOLE
15373
0
0
VOYA FINANCIAL INC
Common stock
929089100
518454
7106
SH
SOLE
7106
0
0
WALMART, INC.
Common stock
931142103
219849
1395
SH
SOLE
1395
0
0
WASTE MANAGEMENT INC
Common stock
94106l109
607541
3392
SH
SOLE
3392
0
0
WESTROCK COFFEE CO.
Common stock
96145W103
1999118
195800
SH
SOLE
195800
0
0
ZIONS BANCORPORATION
Common stock
989701107
5447383
124171
SH
SOLE
124171
0
0
ZOOMINFO TECHNOLIGIES, INC.
Common stock
98980F104
20625336
1115486
SH
SOLE
1115486
0
0