Principal Street Partners, LLC [Rocket]

Holdings

Principal Street Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ZoomInfo Technologies Inc.	ZI	COM CL A	1,266,710	637,925	32,161,767,000	16,624,490,000			Hist	06/30/2023
Apple Inc.	AAPL	Common	106,304	-3,324	20,619,790,000	2,542,098,000			Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	275,618	596	19,425,552,000	1,854,408,000			Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	27,181	-1,811	12,093,274,000	180,459,000			Hist	06/30/2023
Broadcom Ltd	AVGO	COM	11,026	-361	9,564,814,000	2,259,487,000			Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	26,610	781	9,061,921,000	1,615,286,000			Hist	06/30/2023
AMAZON COM INC	AMZN	Common	67,874	976	8,848,099,000	1,938,169,000			Hist	06/30/2023
PEPSICO INC	PEP	Common	33,417	-1,471	6,189,371,000	-170,716,000			Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	41,658	-1,832	6,058,798,000	391,534,000			Hist	06/30/2023
Snap-on Inc	SNA	Common	20,607	-968	5,938,709,000	612,066,000			Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	32,517	-1,330	5,853,681,000	-442,292,000			Hist	06/30/2023
NRG ENERGY, INC.	NRG	Common	154,989	-6,309	5,795,040,000	264,124,000			Hist	06/30/2023
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	37,993	84	5,769,630,000	43,842,000			Hist	06/30/2023
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	148,733	-7,936	5,738,137,000	-96,200,000			Hist	06/30/2023
NetApp, Inc.	NTAP	Common	74,615	-3,044	5,700,582,000	742,075,000			Hist	06/30/2023
MORGAN STANLEY	MS	Common	66,611	-3,979	5,688,565,000	-509,238,000			Hist	06/30/2023
COCA COLA CO	KO	Common	91,934	-3,588	5,538,636,000	-388,940,000			Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	32,765	-450	5,423,272,000	274,943,000			Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	39,887	-1,352	5,337,341,000	-68,739,000			Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	29,718	-1,722	5,326,962,000	-772,050,000			Hist	06/30/2023
CUMMINS INC	CMI	Common	21,687	-966	5,316,891,000	-94,539,000			Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	11,539	-491	5,312,372,000	-374,512,000			Hist	06/30/2023
PACKAGING CORP OF AMERICA	PKG	Common	39,304	-1,837	5,194,495,000	-517,135,000			Hist	06/30/2023
J M SMUCKER Co	SJM	Common	34,861	-1,694	5,147,928,000	-604,699,000			Hist	06/30/2023
AbbVie Inc.	ABBV	COM	37,734	-1,497	5,083,910,000	-1,168,228,000			Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	136,340	-2,355	5,070,477,000	-323,372,000			Hist	06/30/2023
CORNING INC /NY	GLW	Common	144,274	-5,414	5,055,370,000	-225,613,000			Hist	06/30/2023
CHEVRON CORP	CVX	Common	31,888	-1,407	5,017,617,000	-414,743,000			Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	110,518	-4,023	5,007,602,000	-104,004,000			Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	93,417	-3,807	4,975,386,000	-354,441,000			Hist	06/30/2023
Ally Financial Inc.	ALLY	Common	182,041	-8,101	4,916,917,000	70,199,000			Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	40,981	-2,362	4,905,425,000	409,456,000			Hist	06/30/2023
BEST BUY CO INC	BBY	Common	59,562	-1,578	4,881,209,000	95,660,000			Hist	06/30/2023
STATE STREET CORP	STT	Common	66,336	-2,287	4,855,121,000	-339,536,000			Hist	06/30/2023
Duke Energy CORP	DUK	COM	54,071	-1,654	4,852,357,000	-523,389,000			Hist	06/30/2023
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