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ST Germain D J Co Inc

Q2 2024 Holdings

Filed 2024-07-08 | 784 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Idexx Labs Inc COM(IDXX)Stock45168D104$19.0K390.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$19.1K430.0%
Pimco Enhanced Short Maturity Active ESG ETF(EMNT)ETF72201R643$19.2K1950.0%
Masco Corp COM(MAS)Stock574599106$19.3K2900.0%
Southwest Gas Hldgs Inc COM(SWX)Stock844895102$19.4K2760.0%
Valero Energy Corp COM(VLO)Stock91913Y100$19.6K1250.0%
Community Financial System Inc COM(CBU)Stock203607106$19.7K4170.0%
Vanguard Energy ETF(VDE)ETF92204A306$19.8K1550.0%
KLA Corp COM New(KLAC)Stock482480100$19.8K240.0%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$20.0K1690.0%
Illumina Inc COM(ILMN)Stock452327109$20.1K1930.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$20.2K2470.0%
Kellanova COM(KEL)Stock487836108$20.2K3500.0%
Globalfoundries Inc Ordinary Shares(GFS)StockG39387108$20.2K4000.0%
Ishares Morningstar Small Cap Value ETF(ISCV)ETF464288703$20.3K3510.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$20.7K4260.0%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$21.0K3150.0%
Invesco Preferred ETF(PGX)ETF46138E511$21.1K1,8250.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$21.3K3880.0%
Ametek Inc COM(AME)Stock031100100$21.3K1280.0%
Marathon Oil Corp COM(MRO*)Stock565849106$21.5K7500.0%
Barings Partn Invs SH BEN INT(MPV)CEF06761A103$21.9K1,3260.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$21.9K3560.0%
Ishares Russell Top 200 Value ETF(IWX)ETF464289420$22.0K2940.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$22.1K1600.0%
Genuine Parts Co COM(GPC)Stock372460105$23.2K1680.0%
Atmos Energy Corp COM(ATO)Stock049560105$23.3K2000.0%
Microstrategy Inc CL A New(MSTR)Stock594972408$23.4K170.0%
Ford MTR Co del COM(F)Stock345370860$23.6K1,8820.0%
Servicenow Inc COM(NOW)Stock81762P102$23.6K300.0%
Autodesk Inc COM(ADSK)Stock052769106$23.8K960.0%
Independent BK Corp Mass COM(INDB)Stock453836108$23.8K4700.0%
Manhattan Associates Inc COM(MANH)Stock562750109$23.9K970.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$24.3K1150.0%
Northrop Grumman Corp COM(NOC)Stock666807102$24.8K570.0%
Qorvo Inc COM(QRVO)Stock74736K101$24.9K2150.0%
Centene Corp del COM(CNC)Stock15135B101$25.2K3800.0%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$25.2K2750.0%
Vanguard Extended Market ETF(VXF)ETF922908652$25.3K1500.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$25.3K3810.0%
General Dynamics Corp COM(GD)Stock369550108$25.5K880.0%
Tradeweb Mkts Inc CL A(TW)Stock892672106$25.5K2410.0%
Firstenergy Corp COM(FE)Stock337932107$25.6K6690.0%
EOG RES Inc COM(EOG)Stock26875P101$26.3K2090.0%
Ishares U.S. Utilities ETF(IDU)ETF464287697$26.4K3000.0%
Owens Corning New COM(OC)Stock690742101$26.4K1520.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$26.4K1450.0%
Schwab International Equity ETF(SCHF)ETF808524805$26.7K6940.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$26.8K1,2650.0%
Transdigm Group Inc COM(TDG)Stock893641100$26.8K210.0%
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