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ST Germain D J Co Inc

Q2 2018 Holdings

Filed 2018-08-07 | 168 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Green Energy Res Inc Comm(GRGR)COM39303P106$0200,0000.0%
Freedom Environmental ServicesCOM35637A203$012,0000.0%
Biocorrx Inc CommCOM09073C106$110,0000.0%
Bearing Lithium CorpCOM073895104$520,0000.0%
Invictus MD Strategies CorpCOM46183X208$2420,0900.0%
Fidelity Natl Information Svcs(FIS)COM31620M106$2041,9200.0%
S&P Global Inc(SPGI)COM78409V104$2041,0000.0%
Exelon Corp(EXC)COM30161N101$2124,9870.0%
Invesco QQQ Tr Unit Ser 1(QQQ)COM46090E103$2211,2850.0%
Citizans Finl Group Inc(CFG)COM174610105$2245,7700.0%
Vanguard REIT ETF(VNQ)COM922908553$2372,9150.0%
Norfolk Southern Corp(NSC)COM655844108$2401,5900.0%
Ishares Tr Russell 1000 Growth(IWF)COM464287614$2441,7000.0%
Phillips 66(PSX)COM718546104$2472,2030.0%
Occidental Pete Corp(OXY)COM674599105$2482,9620.0%
S&P 400 ETF(IJH)COM464287507$2501,2840.0%
Ishares Tr S&P 100 ETF(OEF)COM464287101$2542,1250.0%
Union Pacific Corp(UNP)COM907818108$2561,8040.0%
Spdr Gold Trust(GLD)COM78463V107$2572,1660.0%
Phillip Morris International,(PM)COM718172109$2693,3300.0%
Barings Corporate Invs(MCI)COM06759X107$26917,8270.0%
Accenture PLC Ireland(ACN)COMG1151C101$2711,6580.0%
Ishares TR Russell Midcap Valu(IWS)COM464287473$2713,0620.0%
US Bancorp Del(USB)COM902973304$2735,4480.0%
Arthur J Gallagher & Co(AJG)COM363576109$2744,1950.0%
Gilead Sciences Inc(GILD)COM375558103$2763,9010.0%
Vanguard World Fds Vanguard In(VGT)COM92204A702$2781,5300.0%
Ishares Tr Intermediate Cr BD(IGIB)ETF464288638$2792,6300.0%
Berkshire Hathaway Inc Cl A(BRK/A)COM084670108$28210.0%
Stryker Corp(SYK)COM863667101$2921,7310.0%
IShares Tr Russell 3000 Value(IUSV)COM464287663$2975,5420.0%
Duke Energy Corp(DUK)COM26441C204$2983,7670.0%
Mastercard, Inc(MA)COM57636Q104$3131,5910.0%
Ishares Tr Msci Eafe ETF(EFA)COM464287465$3174,7390.0%
Ishares Tr Russell 2000 Value(IWN)COM464287630$3282,4850.0%
IShares Tr Iboxx USD Invt Grd(LQD)ETF464287242$3312,8900.0%
Taiwan Semiconductor(TSM)COM874039100$3409,3000.0%
Comcast Cl A(CMCSA)COM20030N101$34210,4310.0%
McCormick Co(MKC)COM579780206$3503,0150.0%
Vanguard Index Total Stock Mkt(VTI)COM922908769$3532,5120.0%
Praxair, IncCOM74005P104$3552,2460.0%
IShares Tr Russell 3000 Growth(IUSG)COM464287671$3566,2200.0%
Novartis AG Sponsored Adr(NVSN)COM66987V109$3604,7650.0%
Southern Co Com(SO)COM842587107$3657,8760.0%
State Street Corp(STT)COM857477103$3724,0000.0%
Wal-Mart Stores Inc(WMT)COM931142103$3724,3470.0%
Magellan Midstream Partners(WEP)COM559080106$3735,4000.0%
Raytheon Co(RTN1USD)COM755111507$3751,9410.0%
American Electric Power(AEP)COM025537101$3855,5540.0%
Deere & Co(DE)COM244199105$4112,9430.0%
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