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ST Germain D J Co Inc

Q1 2022 Holdings

Filed 2022-05-12 | 241 holdings | $76.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Paypal Holdings Inc Com(PYPL)COM70450Y103$3833,3090.0%
Seagate Technology PLC(STX)COMG7997R103$3974,4200.0%
Ishares Tr Russell 2000 Value(IWN)COM464287630$3982,4670.0%
Duke Energy Corp(DUK)COM26441C204$4083,6560.0%
Dupont De Nemours Inc Com(DD)COM26614N102$4105,5680.0%
Rayonier Inc(RYN)COM754907103$41710,1440.0%
Southern Co Com(SO)COM842587107$4205,7910.0%
Vanguard Index Total Stock Mkt(VTI)COM922908769$4211,8480.0%
Vanguard World Fds Vanguard He(VHT)COM92204A504$4301,6910.0%
Gartner Inc(IT)COM366651107$4331,4550.0%
Ivesco ETF Tr II 1-30 Laddered(GOVI)ETF46138E107$45113,3660.0%
Fiserv Inc(FISV)COM337738108$4534,4690.0%
Enterprise Product Partners(EPD)COM293792107$45317,5700.0%
Public Svc Enterprise Group In(PEG)COM744573106$4586,5440.0%
CSX Corporation(CSX)COM126408103$47812,7710.0%
Novartis AG Sponsored Adr(NVSN)COM66987V109$4845,5140.0%
Vanguard World Fds Vanguard In(VGT)COM92204A702$4861,1680.0%
Invesco QQQ Tr Unit Ser 1(QQQ)COM46090E103$4911,3540.0%
Ball Corp(BALL)COM058498106$4955,5000.0%
Capital One Financial Corp.(COF)COM14040H105$5023,8230.0%
IShares Tr Russell 3000 Growth(IUSG)COM464287671$5074,7950.0%
Vanguard REIT ETF(VNQ)COM922908553$5074,6810.0%
CME Group Inc(CME)COM12572Q105$5152,1670.0%
Stryker Corp(SYK)COM863667101$5181,9380.0%
Ishares Tr Russell 1000 Growth(IWF)COM464287614$5201,8720.0%
Clorox Co(CLX)COM189054109$5233,7600.0%
Goldman Sachs(GS)COM38141G104$5261,5930.0%
Ishares TR Russell 2000 Growth(IWO)COM464287648$5262,0550.0%
Berkshire Hathaway Inc Cl A(BRK/A)COM084670108$52910.0%
Eli Lilly & Co(LLY)COM532457108$5331,8620.0%
Linde PLC(LIN)COMG5494J103$5481,7150.0%
Starbucks Corp(SBUX)COM855244109$5566,1070.0%
American Electric Power(AEP)COM025537101$5685,6940.0%
Lowes Cos Inc(LOW)COM548661107$5822,8770.0%
Pnc Finl Svcs Group(PNC)COM693475105$5903,1960.0%
McCormick Co(MKC)COM579780206$6286,2920.0%
Ares Cap Corp Com(ARCC)COM04010L103$62830,0000.0%
Deere & Co(DE)COM244199105$6391,5370.0%
ABB LTD(ABJA)COM000375204$63919,7490.0%
Trane Technologies PLC Shs(TT)COMG8994E103$6544,2800.0%
Ishares Tr Msci Eafe ETF(EFA)COM464287465$6558,9000.0%
Old Dominion Freight Line Inc(ODFL)COM679580100$6722,2500.0%
Ross Stores, Inc(ROST)COM778296103$6827,5360.0%
Ishares Tr Msci Acwi(ACWI)COM464288257$6997,0050.0%
Vanguard Index Fds Vanguard Gr(VUG)COM922908736$7102,4690.0%
Arthur J Gallagher & Co(AJG)COM363576109$7324,1950.0%
Bank of America Corp(BAC)COM060505104$75318,2720.0%
Mastercard, Inc(MA)COM57636Q104$7592,1250.0%
Dimensional ETF Tr US Core Equ(DFAC)COM25434V708$76427,6890.0%
General Electric(GE)COM369604301$7798,5180.0%
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