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ST Germain D J Co Inc

Q1 2018 Holdings

Filed 2018-04-20 | 163 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Escrow Gerber Scientific Inc.COM37373ESC5$085,2120.0%
Freedom Environmental ServicesCOM35637A203$012,0000.0%
Green Energy Res Inc Comm(GRGR)COM39303P106$0200,0000.0%
Biocorrx Inc CommCOM09073C106$110,0000.0%
Bearing Lithium CorpCOM073895104$820,0000.0%
Invictus MD Strategies CorpCOM46183X208$3220,0900.0%
Ishares TR Russell Midcap Valu(IWS)COM464287473$2082,4120.0%
Mondelez Intl Inc Class A(MDLZ)COM609207105$2105,0370.0%
Charles Schwab Corp(SCHW)COM808513105$2104,0300.0%
Vanguard REIT ETF(VNQ)COM922908553$2112,8000.0%
Powershares QQQ Tr Unit Ser 1COM73935A104$2111,3200.0%
Mastercard, Inc(MA)COM57636Q104$2171,2410.0%
Phillips 66(PSX)COM718546104$2192,2830.0%
Time Warner IncCOM887317303$2242,3660.0%
Union Pacific Corp(UNP)COM907818108$2411,7920.0%
Ishares Tr Russell 1000 Growth(IWF)COM464287614$2431,7870.0%
Ishares Tr S&P 100 ETF(OEF)COM464287101$2462,1250.0%
Accenture PLC Ireland(ACN)COMG1151C101$2551,6580.0%
Barings Corporate Invs(MCI)COM06759X107$25616,9610.0%
IShares Tr Russell 3000 Value(IUSV)COM464287663$2604,8900.0%
Vanguard Index Total Stock Mkt(VTI)COM922908769$2631,9350.0%
Gilead Sciences Inc(GILD)COM375558103$2643,4980.0%
McCormick Co(MKC)COM579780206$2772,6000.0%
Vanguard World Fds Vanguard In(VGT)COM92204A702$2781,6250.0%
US Bancorp Del(USB)COM902973304$2875,6780.0%
Duke Energy Corp(DUK)COM26441C204$2873,7110.0%
Arthur J Gallagher & Co(AJG)COM363576109$2884,1950.0%
IShares Tr Russell 3000 Growth(IUSG)COM464287671$2955,4000.0%
Berkshire Hathaway Inc Cl A(BRK/A)COM084670108$29910.0%
Ishares Tr Russell 2000 Value(IWN)COM464287630$3032,4850.0%
Magellan Midstream Partners(WEP)COM559080106$3155,4000.0%
Amazon Inc(AMZN)COM023135106$3242240.0%
Praxair, IncCOM74005P104$3282,2710.0%
Novartis AG Sponsored Adr(NVSN)COM66987V109$3364,1500.0%
Ishares Tr Msci Eafe ETF(EFA)COM464287465$3374,8380.0%
IShares Tr Iboxx USD Invt Grd(LQD)ETF464287242$3432,9250.0%
CME Group Inc(CME)COM12572Q105$3482,1500.0%
Phillip Morris International,(PM)COM718172109$3493,5140.0%
Raytheon Co(RTN1USD)COM755111507$3601,6660.0%
Wal-Mart Stores Inc(WMT)COM931142103$3764,2220.0%
Southern Co Com(SO)COM842587107$3788,4710.0%
American Electric Power(AEP)COM025537101$3785,5070.0%
Ishares Tr Intermediate Cr BD(IGIB)ETF464288638$3883,6150.0%
Spdr Gold Trust(GLD)COM78463V107$3913,1060.0%
Deere & Co(DE)COM244199105$3952,5430.0%
Eversource Energy(ES)COM30040W108$3966,7170.0%
State Street Corp(STT)COM857477103$3994,0000.0%
Ishares TR Russell 2000 Growth(IWO)COM464287648$4042,1200.0%
Taiwan Semiconductor(TSM)COM874039100$4079,3000.0%
Spdr Nuveen Barclays Cap Short(SHM)ETF78468R739$4158,6840.0%
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