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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Principal Street Partners, LLC

Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001104659-23-022291

Total Value
$396.9M
Positions
231
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (231)

#IssuerTicker / CUSIPSharesValue% of Filing
1ZOOMINFO TECHNOLIGIES, INC.GTM627,481$18.9M4.76%
2ISHARES S&P 500 GROWTH ETF464287309274,192$16.0M4.04%
3APPLE, INC.AAPL110,549$14.4M3.62%
4SPDR S&P 500 ETFSPY28,888$11.1M2.80%
5GILEAD SCIENCES INCGILD75,931$6.5M1.64%
6PROCTER & GAMBLE CO74271810942,312$6.4M1.62%
7BROADCOM INC COMAVGO11,439$6.4M1.61%
8PEPSICO INCPEP34,814$6.3M1.59%
9STATE STREET CORPSTT-PG79,509$6.2M1.55%
10ABBVIE INCABBV37,878$6.1M1.54%
11JPMORGAN CHASE & COVYLD45,068$6.0M1.52%
12INTERPUBLIC GROUP COS INCINTR180,820$6.0M1.52%
13CHEVRON CORPCVX33,494$6.0M1.51%
14SMUCKER J M CO83269640537,808$6.0M1.51%
15MICROSOFT CORPMSFT24,946$6.0M1.51%
16MORGAN STANLEYMS-PQ70,125$6.0M1.50%
17MID-AMERICA APARTMENT COMMUNITIES, INC.59522J10337,909$6.0M1.50%
18CUMMINS INCCMI24,201$5.9M1.48%
19LOCKHEED MARTIN CORPLMT12,001$5.8M1.47%
20PFIZER INCPFE113,875$5.8M1.47%
21REGIONS FINANCIAL CORPRF-PF270,323$5.8M1.47%
22INTERNATIONAL BUSINESS MACHINEINTR41,274$5.8M1.47%
23DUKE ENERGY CORPDUKB55,476$5.7M1.44%
24JOHNSON & JOHNSONJNJ32,238$5.7M1.43%
25CONAGRA FOODS INCCAG146,010$5.7M1.42%
26AMAZON.COM INCAMZN66,705$5.6M1.41%
27TEXAS INSTRUMENTS INC88250810433,849$5.6M1.41%
28AMGEN INCAMGN21,176$5.6M1.40%
29COCA-COLA COKO87,077$5.5M1.40%
30BRISTOL MYERS SQUIBB COCELG-RI75,723$5.4M1.37%
31SNAP ON INCSNA23,310$5.3M1.34%
32EOG RESOURCES INCEOG40,593$5.3M1.32%
33PACKAGING CORP AMERICA69515610941,082$5.3M1.32%
34FIRST HORIZON NATL CORPFHN-PH213,742$5.2M1.32%
35EASTMAN CHEM COEMN63,249$5.2M1.30%
36ALTRIA GROUP INCMO111,908$5.1M1.29%
37OGE ENERGY CORPOGE123,621$4.9M1.23%
38DOW INCDOW94,661$4.8M1.20%
39AT&T INCT-PC253,663$4.7M1.18%
40UNITED PARCEL SERVICE INC CL BUPS26,649$4.6M1.17%
41CLEARWAY ENERGY INC CL CCWEN-A142,106$4.5M1.14%
42CORNING INCGLW140,609$4.5M1.13%
43NETAPP INCNTAP72,860$4.4M1.10%
44NEWELL BRANDS INCNWL329,274$4.3M1.09%
45BEST BUY INCBBY53,362$4.3M1.08%
46ALPHABET INC CAP STOCK CL AGOOG45,900$4.0M1.02%
47ADVANCE AUTO PARTS INCAAP27,329$4.0M1.01%
48BERKSHIRE HATHAWAY, INC.BRK-A8$3.7M0.94%
49NRG ENERGY INCNRG117,636$3.7M0.94%
50PAYPAL HOLDINGS, INC.PYPL33,606$2.4M0.60%
51SPDR S&P DIVIDEND ETF78464A76316,761$2.1M0.53%
52META PLATFORMS INC CL AMETA16,370$2.0M0.50%
53VANGUARD DIVIDEND APPRECIATION ETF92190884411,843$1.8M0.45%
54T-MOBILE US INCTMUSZ12,286$1.7M0.43%
55MERCK & CO INCMRK14,621$1.6M0.41%
56ELI LILLY & COLLY3,853$1.4M0.36%
57NEXTERA ENERGY INCNEE-PW14,998$1.3M0.32%
58ALPHABET, INC. - CLASS CGOOG13,357$1.2M0.30%
59NETFLIX, INC.NFLX3,940$1.2M0.29%
60VISA INC CL AV5,582$1.2M0.29%
61VANGUARD S&P 500 ETF9229083633,276$1.2M0.29%
62STARBUCKS CORPSBUX11,519$1.1M0.29%
63GENESIS ENERGY LPGEL108,279$1.1M0.28%
64EXXON MOBIL CORP.XOM9,571$1.1M0.27%
65MASTERCARD INC CL AMA3,034$1.1M0.27%
66VERTEX PHARMACEUTICALS INC92532f1003,454$997,4460.25%
67VANECK VECTORS AGRIBUSINESS ETF92189F70011,477$985,2180.25%
68BLACKSTONE SECD LENDING FUND CBXSL41,511$945,5610.24%
69UNITEDHEALTH GROUP, INC.UNH1,741$923,2290.23%
70SPDR FINANCIAL SELECT SECTOR ETF81369Y60526,453$904,6770.23%
71DANAHER CORP2358511023,383$898,3830.23%
72CONOCOPHILLIPSCOP7,356$869,3520.22%
73SPDR S&P REGIONAL BANKING ETF78464A69814,766$867,3460.22%
74NOVO NORDISK A/SNONOF6,325$856,0820.22%
75LOWES COS INC5486611074,277$852,2100.21%
76CENTENE CORPCNC10,379$851,1820.21%
77BERKSHIRE HATHAWAY, INC.BRK-A2,751$849,7840.21%
78VERIZON COMMUNICATIONS INCVZ21,401$843,2000.21%
79HOME DEPOT INCHD2,601$821,4290.21%
80GOLDMAN SACHS GROUP INCGSCE2,344$804,9110.20%
81PALO ALTO NETWORKS INCPANW5,767$804,7270.20%
82MONSTER BEVERAGE CORPMNST7,755$787,3650.20%
83FISERV INCFISV7,742$782,4840.20%
84AMERICAN ELECTRIC POWER INC0255371018,086$767,7660.19%
85SPDR GOLD ETFGLD4,500$763,3800.19%
86ENTERPRISE PRODUCTS PARTNERS L29379210730,656$739,4230.19%
87O'REILLY AUTOMOTIVE INCORLY876$739,3700.19%
88VANGUARD RUSSELL 3000 ETF92206C5994,124$708,2970.18%
89KINDER MORGAN INCEP-PC39,131$707,4880.18%
90WASTE MANAGEMENT INCWM4,420$693,4390.17%
91SCHLUMBERGER LTDSLB12,692$678,5140.17%
92ENERGY TRANSFER LPET-PI57,042$677,0890.17%
93RAYMOND JAMES FINANCIAL INC7547301096,064$648,2110.16%
94MARTIN MARIETTA MATERIALS INC5732841061,899$641,8050.16%
95METLIFE INCMET-PF8,832$639,1720.16%
96ENBRIDGE INCENNPF16,264$635,9220.16%
97CHIPOTLE MEXICAN GRILL INC CLCMG455$631,3080.16%
98LVMH MOET HENNESSY LOUIS VUITTON SE5024413064,316$626,3550.16%
99ASTRAZENECA PLCAZN9,031$612,2990.15%
100AUTODESK INCADSK3,268$610,6910.15%
101VISTRA ENERGY CORPVST26,107$605,6820.15%
102CF INDUSTRIES HOLDINGS INC1252691007,013$597,5080.15%
103REPUBLIC SERVICES INC7607591004,590$592,2070.15%
104VOYA FINANCIAL INCVOYA-PB9,546$586,9840.15%
105CANADIAN PACIFIC RAILWAY LTD13645t1007,669$572,1510.14%
106VANGUARD RUSSELL 1000 VALUE ETF92206C7148,548$569,1260.14%
107VANGUARD RUSSELL 1000 GROWTH ETF92206C68010,177$560,9560.14%
108CHENIERE ENERGY INCLNG3,738$560,5510.14%
109NVIDIA CORP.NVDA3,822$558,5560.14%
110AMPHENOL CORP CL A0320951017,259$552,9970.14%
111ACCENTURE PLCACN2,062$550,3160.14%
112AES CORPAES18,865$542,5580.14%
113FEDEX CORPFDX3,123$541,2030.14%
114QUANTA SERVICES INCPWR3,759$535,6680.13%
115DIMENSIONAL US EQUITY ETF25434V40112,651$526,3940.13%
116SERVICENOW INCNOW1,348$523,3880.13%
117CISCO SYSTEMS INCCSCO10,967$522,4680.13%
118SOUTHERN COSOMN7,180$512,7240.13%
119KKR & CO INC CL AKKRT10,792$500,9650.13%
120CENTERPOINT ENERGY INCCNP16,702$500,8930.13%
121NESTLE SA6410694064,315$499,6860.13%
122XPO INCXPO14,842$494,0910.12%
123SKYWORKS SOLUTIONS INCSWKS5,393$491,4640.12%
124MPLX LPMPLXP14,392$472,6340.12%
125COCA-COLA EUROPACIFIC PARTNERS PLCCCEP8,535$472,1670.12%
126IQVIA HOLDINGS INCIQV2,281$467,3540.12%
127SAP SESAPGF4,366$450,5510.11%
128BAE SYSTEMS PLCBAESF10,923$449,8970.11%
129DEERE & CO.DE1,049$449,7930.11%
130COSTCO WHOLESALE CORP.22160K105981$447,8580.11%
131RAYTHEON TECHNOLOGIES CORPRTX4,418$445,8230.11%
132BLACKROCK INCBLK620$439,3510.11%
133ROYAL BANK OF CANADA7800871024,636$435,8770.11%
134UNILEVER PLCUNLYF8,528$429,3850.11%
135DIAGEO PLCDGEAF2,371$422,4350.11%
136FLEETCOR TECHNOLOGIES INC3390411052,233$410,1570.10%
137MCDONALD'S CORP.MCD1,542$406,4320.10%
138ATMOS ENERGY CORPATO3,614$405,0210.10%
139KROGER COKR9,029$402,5130.10%
140WILLIAMS COS INC96945710012,220$402,0380.10%
141PAYCHEX INCPAYX3,459$399,7220.10%
142ISHARES CORE MSCI EAFE46432f8426,425$396,0370.10%
143HITACHI LTD.HTHIF3,861$391,5860.10%
144DCP MIDSTREAM PARTNERS, LP23311P10010,000$387,9000.10%
145THERMO FISHER SCIENTIFIC, INC.TMO700$385,7050.10%
146FS KKR CAPITAL CORP.FSK20,902$379,9980.10%
147COLGATE PALMOLIVE COCL4,695$369,9200.09%
148NOVARTIS AGNVSEF4,065$368,7770.09%
149VERTIV HOLDINGS CO CL AVRT26,945$368,0690.09%
150EXELON CORPEXC8,464$365,8910.09%
151CHARTER COMMUNICATIONS INC CLCHTR1,032$349,9510.09%
152NISOURCE INCNI12,712$348,5630.09%
153OMNICOM GROUP INCOMC4,268$348,4780.09%
154TARGA RESOURCES CORPTRGP4,698$345,3030.09%
155SELECT SECTOR SPDR TR SBI CONS81369y4072,650$342,2740.09%
156ROCHE HOLDING LTD.7711951048,691$341,1040.09%
157CIGNA CORP.1255231001,024$339,3280.09%
158PG&E CORPPCG-PX20,848$338,9880.09%
159L'OREAL SA5021172034,720$336,0970.08%
160STRYKER CORPSYK1,373$335,8720.08%
161PLAINS GP HOLDINGSPAGP26,529$330,0210.08%
162AIR PRODUCTS & CHEMICALS, INC.AIIR1,068$329,2220.08%
163GARMIN LTD.GRMN3,556$329,1240.08%
164SELECT SECTOR SPDR TR SBI TECH81369y8032,636$328,0240.08%
165TOTAL SETTE5,135$322,5870.08%
166SIEMENS AG8261975014,634$320,5750.08%
167AUTOLIV INCALV4,028$308,4640.08%
168CBOE GLOBAL MARKETS, INC.12503M1082,456$308,2050.08%
169FEDERAL REALTY OP LP NEW3137451013,049$308,0710.08%
170BHP GROUP LTD.BHPLF4,911$304,7230.08%
171STELLANTIS NVSTLA21,350$303,1640.08%
172SUN COMMUNITIES INC8666741042,113$302,1590.08%
173SHELL PLCRYDAF5,281$300,7530.08%
174DOMINION ENERGY INCD4,898$300,3460.08%
175EQUITY LIFESTYLE PROPERTIES INELS4,648$300,3440.08%
176INTUIT, INC.INTU766$298,1660.08%
177ABBOTT LABORATORIESABLZF2,659$291,8780.07%
178INTERNATIONAL FLAVORS & FRAGRA4595061012,777$291,5920.07%
179ARK INNOVATION ETF00214Q1049,333$291,5670.07%
180BUNGE LIMITEDBG2,918$291,1290.07%
181EQUINIX INCEQIX444$290,8340.07%
182VODAFONE GROUP PLC SPNSR ADR N92857w30827,762$280,9510.07%
183BP PLCBPPFF8,021$280,1860.07%
184KERING SA4920891075,516$279,9260.07%
185AVALONBAY COMMUNITIES INCAWX1,694$273,7840.07%
186SAMSUNG ELECTRONICS CO., LTD.796050888245$270,7250.07%
187ENPHASE ENERGY INCENPH1,020$270,2590.07%
188DTE ENERGY CODTK2,294$269,6140.07%
189APOLLO GLOBAL MANAGEMENT, INC.03769M1064,219$269,1300.07%
190TESLA, INC.TSLA2,140$263,6050.07%
191RELX PLC SPONSORED ADRRLXXF9,459$262,2030.07%
192COLOPLAST A/S19624Y20022,277$259,6160.07%
193DT MIDSTREAM INC COMMON STOCKDTM4,683$258,8760.07%
194ABB LTD.ABLZF8,485$258,4530.07%
195BANK OF MONTREAL0636711012,799$253,5890.06%
196THOMSON REUTERS CORP. COM NEWTMSOF2,218$253,0070.06%
197BECTON DICKINSON & COBDX987$250,9940.06%
198CVS HEALTH CORP.CVS2,678$249,5330.06%
199TOYOTA MOTOR CORP.TOYOF1,823$248,9850.06%
200PRUDENTIAL FINANCIAL INCPUKPF2,417$240,3950.06%
201PHILLIPS 66PSX2,304$239,8000.06%
202NORFOLK SOUTHERN CORP655844108960$236,5630.06%
203TENARIS S A SPONSORED ADS88031M1096,578$231,2820.06%
204TESCO PLC88157540128,446$230,1570.06%
205CANADIAN IMPERIAL BANK OF COMMERCECNDIF5,565$228,6560.06%
206CAPITAL POWER CORP.CPXWF6,589$228,1630.06%
207CADENCE DESIGN SYSTEMS, INC.CDNS1,418$227,7880.06%
208SUNRUN INCRUN9,410$226,0280.06%
209AMERICAN TOWER REITAMT1,058$224,1560.06%
210NEXTERA ENERGY PARTNERS LP INNEE-PW3,129$219,3120.06%
211ADOBE, INC.ADBE645$217,0620.05%
212SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M209886562M20927,030$216,7810.05%
213GENERAL DYNAMICS CORP.GD867$215,1730.05%
214WEC ENERGY GROUP, INC.WEC2,240$210,0220.05%
215FERRARI NVRACE980$209,9360.05%
216NEW FORTRESS ENERGY LLC CL A RNFE4,843$205,4400.05%
217OTIS WORLDWIDE CORP.OTIS2,617$204,9370.05%
218SOLAREDGE TECHNOLOGIES INCSEDG719$203,6710.05%
219CSX CORP.CSX6,546$202,7950.05%
220SHOALS TECHNOLOGIES GROUP INCSHLS8,139$200,7890.05%
221ANGLO AMERICAN PLC03485P30010,016$194,9710.05%
222PEARSON PLC SPONS ADRPSORF16,703$188,2430.05%
223EDP-ENERGIAS DE PORTUGAL SAELCPF37,205$184,8760.05%
224MITSUBISHI UFJ FINL GROUP INC SPONSORED60682210425,182$167,9640.04%
225KDDI CORP.KDDIF10,782$162,7000.04%
226ENEL SPA29265W20727,615$148,2370.04%
227INFRASTRUTTURE WIRELESS ITALIANE SPAT6032P10214,074$141,4030.04%
228AEGON NVAEFC22,674$114,2770.03%
229HENDERSON LAND DEV CO LTD SPONSORED ADR42516630310,104$35,2730.01%
230CAIXABANK S A UNSPONSORD ADR12803K10910,803$14,1090.00%
231VELODYNE LIDAR INC COM92259F10114,207$10,4950.00%