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ST Germain D J Co Inc

Q1 2021 Holdings

Filed 2021-05-13 | 232 holdings | $78.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Southern Co Com(SO)COM842587107$3615,8000.0%
Allstate Corp Sub Deb Fixed FlPFD020002309$36213,8000.0%
Public Svc Enterprise Group In(PEG)COM744573106$3796,2940.0%
Berkshire Hathaway Inc Cl A(BRK/A)COM084670108$38610.0%
Enterprise Product Partners(EPD)COM293792107$38717,5700.0%
Ishares Tr Russell 2000 Value(IWN)COM464287630$3962,4850.0%
CSX Corporation(CSX)COM126408103$4104,2570.0%
American Electric Power(AEP)COM025537101$4214,9680.0%
Vanguard Index Total Stock Mkt(VTI)COM922908769$4232,0470.0%
IShares Tr Barclays 3-7 Yr Tre(IEI)ETF464288661$4313,3200.0%
Stryker Corp(SYK)COM863667101$4441,8220.0%
Linde PLC(LIN)COMG5494J103$4451,5890.0%
Ball Corp(BALL)COM058498106$4665,5000.0%
Dow Inc Com(DOW)COM260557103$4687,3180.0%
CME Group Inc(CME)COM12572Q105$4702,3020.0%
Novartis AG Sponsored Adr(NVSN)COM66987V109$4715,5140.0%
IShares Tr Russell 3000 Growth(IUSG)COM464287671$4835,3200.0%
Ishares Msci USA ESG Select(SUSA)COM464288802$4855,5170.0%
Duke Energy Corp(DUK)COM26441C204$4905,0780.0%
Vanguard REIT ETF(VNQ)COM922908553$4945,3800.0%
Capital One Financial Corp.(COF)COM14040H105$4973,9030.0%
Ares Cap Corp Com(ARCC)COM04010L103$50527,0000.0%
Vanguard World Fds Vanguard In(VGT)COM92204A702$5071,4140.0%
Spdr Indx Shs Fds Spdr Prt Dvl(SPDW)COM78463X889$51314,5000.0%
Arthur J Gallagher & Co(AJG)COM363576109$5234,1950.0%
Ishares Tr Russell 1000 Growth(IWF)COM464287614$5332,1950.0%
Old Dominion Freight Line Inc(ODFL)COM679580100$5412,2500.0%
Vanguard World Fds Vanguard He(VHT)COM92204A504$5422,3710.0%
Lowes Cos Inc(LOW)COM548661107$5552,9170.0%
Pnc Finl Svcs Group(PNC)COM693475105$5613,1960.0%
McCormick Co(MKC)COM579780206$5616,2920.0%
Fiserv Inc(FISV)COM337738108$5624,7190.0%
Ishares Dow Sel Div Idx Fd(DVY)COM464287168$5755,0400.0%
ABB LTD(ABJA)COM000375204$59419,5000.0%
Starbucks Corp(SBUX)COM855244109$6045,5320.0%
Spdr Ser Tr S&P 500 ETF(SPYM)COM78464A854$61813,2550.0%
Spdr Energy Select(XLE)COM81369Y506$61812,5950.0%
Ishares TR Russell 2000 Growth(IWO)COM464287648$6232,0700.0%
Ivesco ETF Tr II 1-30 Laddered(GOVI)ETF46138E107$62617,8440.0%
Trane Technologies PLC Shs(TT)COMG8994E103$6423,8800.0%
Lockheed Martin Corp(LMT)COM539830109$6521,7650.0%
Accenture PLC Ireland(ACN)COMG1151C101$6582,3830.0%
Vanguard Index Fds Vanguard Gr(VUG)COM922908736$6602,5670.0%
Deere & Co(DE)COM244199105$6601,7650.0%
IShares Tr Barclays 7-10 YR Tr(IEF)ETF464287440$6645,8800.0%
Dupont De Nemours Inc Com(DD)COM26614N102$6928,9530.0%
Ishore KLD 400 Social Index(DSI)COM464288570$7069,2500.0%
Chevron Corp(CVX)COM166764100$7146,8120.0%
Analog Devices(ADI)COM032654105$7174,6250.0%
Clorox Co(CLX)COM189054109$7203,7350.0%
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