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ST Germain D J Co Inc

Q1 2024 Holdings

Filed 2024-04-02 | 801 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Agency Bond ETF(AGZ)ETF464288166$51.3K4750.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$52.8K5060.0%
Pulte Group Inc COM(PHM)Stock745867101$53.1K4400.0%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$54.5K1,2000.0%
Dimensional Emerging Core Equity Market ETF(DFAE)ETF25434V302$55.2K2,2340.0%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$55.8K5900.0%
WP Carey Inc COM(WPC)REIT92936U109$56.0K9920.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$56.1K4520.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$56.1K5270.0%
Smucker J M Co COM New(SJM)Stock832696405$56.3K4470.0%
Vaneck Agribusiness ETF(MOO)ETF92189F700$56.3K7500.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$57.2K2,2630.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$57.7K1380.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$59.6K4340.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$60.2K5750.0%
HF Sinclair Corp COM(DINO)Stock403949100$60.4K1,0000.0%
Spdr S&P Global Natural Resources ETF(GNR)ETF78463X541$60.8K1,0500.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$61.7K2490.0%
Viatris Inc COM(VTRS)Stock92556V106$62.1K5,2020.0%
Hershey Co COM(HSY)Stock427866108$62.2K3200.0%
Cadence Design System Inc COM(CDNS)Stock127387108$62.3K2000.0%
Sensient Technologies Corp COM(SXT)Stock81725T100$62.3K9000.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$62.8K7000.0%
Olin Corp COM PAR $1(OLN)Stock680665205$64.6K1,0980.0%
Vanguard Utilities ETF(VPU)ETF92204A876$65.6K4600.0%
Emcor Group Inc COM(EME)Stock29084Q100$66.5K1900.0%
T-Mobile US Inc COM(TMUS)Stock872590104$67.6K4140.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$67.8K1,3270.0%
Keycorp COM(KEY)Stock493267108$68.2K4,3110.0%
Ishares California Muni Bond ETF(CMF)ETF464288356$69.0K1,2000.0%
Middlesex WTR Co COM(MSEX)Stock596680108$69.9K1,3320.0%
Teradyne Inc COM(TER)Stock880770102$73.3K6500.0%
Amphenol Corp New CL A(APH)Stock032095101$73.8K6400.0%
Vanguard Financials ETF(VFH)ETF92204A405$74.2K7250.0%
Newmarket Corp COM(NEU)Stock651587107$76.2K1200.0%
Rockwell Automation Inc COM(ROK)Stock773903109$76.3K2620.0%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$76.8K1930.0%
Cintas Corp COM(CTAS)Stock172908105$76.9K1120.0%
Constellation Energy Corp COM(CEG)Stock21037T109$78.0K4220.0%
Manulife Finl Corp COM(MFC)Stock56501R106$79.0K3,1600.0%
Kenvue Inc COM(KVUE)Stock49177J102$80.1K3,7330.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$80.5K3930.0%
Allegion PLC ORD SHS(ALLE)StockG0176J109$80.7K5990.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$80.7K1,0800.0%
Invesco S&P 500 Pure Growth ETF(RPG)ETF46137V266$82.8K2,2550.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$83.3K1,2430.0%
Casella Waste SYS Inc CL A(CWST)Stock147448104$84.0K8500.0%
DNP Select Income FD Inc COM(DNP)CEF23325P104$85.3K9,4000.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$87.3K900.0%
UGI Corp New COM(UGI)Stock902681105$88.3K3,6000.0%
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