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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
Zoetis Inc CL A(ZTS)Stock98978V103$27.0K1560.0%
Ansys Inc COM(AKX)Stock03662Q105$27.3K850.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$27.5K2130.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$27.5K2730.0%
Vontier Corporation COM(VNT)Stock928881101$27.7K7240.0%
Marriott Vacations Worldwide C COM(VAC)Stock57164Y107$28.0K3210.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$28.4K6670.0%
Halliburton Co COM(HAL)Stock406216101$29.0K8590.0%
Unilever PLC Spon ADR NewADR904767704$29.1K5290.0%
Jabil Inc COM(JBL)Stock466313103$29.4K2700.0%
Hershey Co COM(HSY)Stock427866108$29.8K1620.0%
Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS)ETF922042718$31.1K2650.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$31.4K4070.0%
SUN Life Financial Inc. COM(SLF)Stock866796105$31.8K6500.0%
Williams COS Inc COM(WMB)Stock969457100$31.9K7510.0%
Corcept Therapeutics Inc COM(CORT)Stock218352102$32.5K1,0000.0%
Global X MLP ETF(MLPA)ETF37954Y343$32.5K6710.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$32.7K1100.0%
Citizens & Northn Corp COM(CZNC)Stock172922106$32.7K1,8280.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$32.8K2160.0%
Vanguard Ultra-Short Bond ETF(VUSB)ETF92203C303$33.0K6660.0%
Sonoco Prods Co COM(SON)Stock835495102$34.2K6750.0%
Teradata Corp del COM(TDC)Stock88076W103$34.6K1,0000.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)StockG50871105$34.6K3240.0%
Tractor Supply Co COM(TSCO)Stock892356106$35.1K1300.0%
Celanese Corp del COM(CE)Stock150870103$36.4K2700.0%
Ishares Morningstar Value ETF(ILCV)ETF464288109$36.5K4780.0%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$37.0K3600.0%
Pembina Pipeline Corp COM(PBA)Stock706327103$37.5K1,0120.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$38.4K4890.0%
Hancock John Tax-Advantaged DI COM(HTD)CEF41013V100$38.7K1,9170.0%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$40.1K1,0500.0%
Agilent Technologies Inc COM(A)Stock00846U101$40.3K3110.0%
Xylem Inc COM(XYL)Stock98419M100$40.7K3000.0%
Conagra Brands Inc COM(CAG)Stock205887102$41.6K1,4630.0%
Enbridge Inc COM(ENB)Stock29250N105$43.9K1,2330.0%
Amcor PLC ORD(AMCR)StockG0250X107$44.0K4,5000.0%
Exelon Corp COM(EXC)Stock30161N101$44.0K1,2720.0%
HP Inc COM(HPQ)Stock40434L105$44.3K1,2650.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$44.3K5270.0%
Grayscale Bitcoin Trust(GBTC)ETF389637109$44.3K8330.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$45.6K3740.0%
Ishares DOW Jones U.S. ETF(IYY)ETF464287846$48.2K3640.0%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$48.4K4310.0%
Pulte Group Inc COM(PHM)Stock745867101$48.4K4400.0%
Republic Svcs Inc COM(RSG)Stock760759100$48.6K2500.0%
Smucker J M Co COM New(SJM)Stock832696405$48.7K4470.0%
Viatris Inc COM(VTRS)Stock92556V106$49.0K4,6110.0%
Spdr S&P Global Natural Resources ETF(GNR)ETF78463X541$49.3K8820.0%
Tetra Tech Inc New COM(TTEK)Stock88162G103$50.1K2450.0%
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