Green Square Asset Management, LLC Buys Cisco Systems Inc, Amgen Inc, International Business Machines Corp, Sells Ares Capital Corp, Carnival Corp, Fastenal Co

• New Purchases: CSCO, IBM, KDP, EXC, CWEN, GIS, CAG, CTL, WBA, HPQ, DTE, PNW, WEC, CVS, TAP, GS, GLPI, TSN, CMG, CRM, WDAY, PG, SUI, ELS, FRT, OMC, DIS, APH, MRK, SYK, TPX, GRMN, KMI, FTAI, SAN,
• Added Positions: AMGN, INTC, NRG, JNJ, GILD, CMCSA, AES, BG, SWKS, MSFT, KR, AAPL, FB, FDX, CNC, SDY, XPO, FLT, ALXN, SSNC, VST, INCY, PANW, DNKN, ORLY, MAS, MDLZ, KEY, RJF, MET, CF, MLM, LOW, PNFP, SQ,
• Reduced Positions: IPG, CNP, D, VZ, T, PEP, BMY, SJM, ABBV, IVW, AVGO, DUK, PFE, PPL, SPY, NTAP, SBUX, TXN, HD, SO, NEE, BDX, DHR, FISV, CL, KO, PAYX, ET, ADM, AVB, VRTX, NOW, NFLX, BLK, RMD, AMZN, LOPE, COG, MO, V, FSLR, ADSK, AMT, SRE, MA, CHTR, VOYA, SAP, MNST,
• Sold Out: ARCC, CCL, FAST, CMI, WDC, OKE, C, VLO, WRK, BBY, PAG, DAL, UFS, PRU, LM, NUE, CAH, IP, R, MPC, CMA, TPR, XOM, CNK, XLE, XLC, XLU, AINV, NMFC, AMJ, FANG, URI, ALGN, AIG, XLP, XLF, BKNG, ULTA, MMC, CCI, XEL, GBDC, HON, NCLH, MKC, IEX, TRV, RSG, WM, GPC, ATR, FSK, SON, MCD, CVX, ECL, APD, SLB, OXY, ADS, VAC, USFD, FIVE, SLRC, CBRE, MMP, BTDPF, PSEC, LKQ, IDEXY, RHP, SNY, HESM, STT, CFRHF, CMC, BKCC, IMBBY, BABWF, CLPBY, ETRN, CNXM, SCS, TSE, WEN, JAPSY, RF, NGLOY, BRDCY, STLD, SEKEF, ATASF, ENLAY, SOUHY, RGRNF, HLX, AEO, ELCPF,

For the details of Green Square Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/green+square+asset+management%2C+llc/current-portfolio/portfolio

1. iShares S&P 500 Growth (IVW) - 59,289 shares, 4.11% of the total portfolio. Shares reduced by 8.83%
2. Bristol-Myers Squibb Company (BMY) - 117,751 shares, 2.75% of the total portfolio. Shares reduced by 25.14%
3. Cisco Systems Inc (CSCO) - 165,683 shares, 2.73% of the total portfolio. New Position
4. AbbVie Inc (ABBV) - 79,333 shares, 2.54% of the total portfolio. Shares reduced by 19.18%
5. Amgen Inc (AMGN) - 29,147 shares, 2.48% of the total portfolio. Shares added by 2024.42%

Green Square Asset Management, LLC initiated holding in Cisco Systems Inc. The purchase prices were between $33.2 and $49.93, with an estimated average price of $44.06. The stock is now traded at around $43.85. The impact to a portfolio due to this purchase was 2.73%. The holding were 165,683 shares as of .

Green Square Asset Management, LLC initiated holding in International Business Machines Corp. The purchase prices were between $94.77 and $156.76, with an estimated average price of $132.68. The stock is now traded at around $116.95. The impact to a portfolio due to this purchase was 2.35%. The holding were 50,532 shares as of .

Green Square Asset Management, LLC initiated holding in Keurig Dr Pepper Inc. The purchase prices were between $19.6 and $29.5, with an estimated average price of $27.04. The stock is now traded at around $26.37. The impact to a portfolio due to this purchase was 2.29%. The holding were 224,448 shares as of .

Green Square Asset Management, LLC initiated holding in Exelon Corp. The purchase prices were between $29.98 and $50.38, with an estimated average price of $44.25. The stock is now traded at around $36.10. The impact to a portfolio due to this purchase was 2.26%. The holding were 146,557 shares as of .

Green Square Asset Management, LLC initiated holding in Clearway Energy Inc. The purchase prices were between $16.61 and $23.11, with an estimated average price of $20.82. The stock is now traded at around $20.50. The impact to a portfolio due to this purchase was 2.02%. The holding were 255,403 shares as of .

Green Square Asset Management, LLC initiated holding in General Mills Inc. The purchase prices were between $47.28 and $59.67, with an estimated average price of $52.84. The stock is now traded at around $62.21. The impact to a portfolio due to this purchase was 1.94%. The holding were 87,508 shares as of .

Green Square Asset Management, LLC added to a holding in Amgen Inc by 2024.42%. The purchase prices were between $182.24 and $241.7, with an estimated average price of $219.21. The stock is now traded at around $237.98. The impact to a portfolio due to this purchase was 2.36%. The holding were 29,147 shares as of .

Green Square Asset Management, LLC added to a holding in Intel Corp by 2473.81%. The purchase prices were between $44.61 and $68.47, with an estimated average price of $59.3. The stock is now traded at around $59.08. The impact to a portfolio due to this purchase was 2.23%. The holding were 102,000 shares as of .

Green Square Asset Management, LLC added to a holding in NRG Energy Inc by 1288.65%. The purchase prices were between $21.99 and $40.06, with an estimated average price of $34.68. The stock is now traded at around $32.65. The impact to a portfolio due to this purchase was 1.92%. The holding were 181,149 shares as of .

Green Square Asset Management, LLC added to a holding in Johnson & Johnson by 536.05%. The purchase prices were between $111.14 and $153.99, with an estimated average price of $142.18. The stock is now traded at around $147.64. The impact to a portfolio due to this purchase was 1.7%. The holding were 36,649 shares as of .

Green Square Asset Management, LLC added to a holding in Gilead Sciences Inc by 1553.98%. The purchase prices were between $62.63 and $80.22, with an estimated average price of $68.92. The stock is now traded at around $77.23. The impact to a portfolio due to this purchase was 1.67%. The holding were 56,781 shares as of .

Green Square Asset Management, LLC added to a holding in Comcast Corp by 572.46%. The purchase prices were between $33.37 and $47.5, with an estimated average price of $42.37. The stock is now traded at around $35.76. The impact to a portfolio due to this purchase was 1.51%. The holding were 122,764 shares as of .

Green Square Asset Management, LLC sold out a holding in Ares Capital Corp. The sale prices were between $8.08 and $19.23, with an estimated average price of $16.96.

Green Square Asset Management, LLC sold out a holding in Carnival Corp. The sale prices were between $9.3 and $51.9, with an estimated average price of $36.18.

Green Square Asset Management, LLC sold out a holding in Fastenal Co. The sale prices were between $28.18 and $39.02, with an estimated average price of $35.3.

Green Square Asset Management, LLC sold out a holding in Cummins Inc. The sale prices were between $102.76 and $179.32, with an estimated average price of $156.72.

Green Square Asset Management, LLC sold out a holding in Western Digital Corp. The sale prices were between $29.19 and $70.93, with an estimated average price of $58.98.

Green Square Asset Management, LLC sold out a holding in ONEOK Inc. The sale prices were between $15.37 and $77.52, with an estimated average price of $61.66.