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ST Germain D J Co Inc

Q3 2024 Holdings

Filed 2024-10-18 | 776 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ball Corp COM(BALL)Stock058498106$186.8K2,7500.0%
Altria Group Inc COM(MO)Stock02209S103$187.9K3,6810.0%
Broadcom Inc COM(AVGO)Stock11135F101$189.8K1,1000.0%
Rayonier Inc COM(RYN)REIT754907103$190.9K5,9310.0%
Fidelity Dividend ETF for Rising Rates(FDRR)ETF316092832$191.2K3,7130.0%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$191.3K5,2960.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$192.4K2,6120.0%
Vaneck Oil Services ETF(OIH)ETF92189H607$203.4K7170.0%
United Rentals Inc COM(URI)Stock911363109$204.1K2520.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$206.3K4,1040.0%
United Parcel Service Inc CL B(UPS)Stock911312106$211.5K1,5510.0%
Toast Inc CL A(TOST)Stock888787108$212.3K7,5000.0%
Boise Cascade Co del COM(BCC)Stock09739D100$212.5K1,5070.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$219.6K1,8360.0%
Boeing Co COM(BA)Stock097023105$225.6K1,4840.0%
Capital Group International Focus Equity ETF(CGXU)ETF14019W109$228.8K8,4830.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$230.7K3,5630.0%
US Bancorp del COM New(USB)Stock902973304$236.8K5,1780.0%
State STR Corp COM(STT)Stock857477103$237.9K2,6890.0%
Barings Corporate Invs COM(MCI)CEF06759X107$238.9K11,9850.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$241.5K2,4790.0%
Allstate Corp COM(ALL)Stock020002101$243.9K1,2860.0%
Ecolab Inc COM(ECL)Stock278865100$244.1K9560.0%
Ishares Select Dividend ETF(DVY)ETF464287168$245.0K1,8140.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$247.5K2,6370.0%
Dimensional U.S. Targeted Value ETF(DFAT)ETF25434V609$249.4K4,4830.0%
KKR & Co Inc COM(KKR)Stock48251W104$249.4K1,9100.0%
Western New ENG Bancorp Inc COM(WNEB)Stock958892101$259.2K30,4900.0%
Oneok Inc New COM(OKE)Stock682680103$261.2K2,8660.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$265.9K5040.0%
Travelers Companies Inc COM(TRV)Stock89417E109$271.8K1,1610.0%
Morgan Stanley(MS)Stock617446448$278.3K2,6700.0%
Shell PLC Spon ADS(SHEL)ADR780259305$290.7K4,4080.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$291.4K9050.0%
Broadstone NET Lease Inc COM(BNL)REIT11135E203$296.1K15,6240.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$298.6K2,8730.0%
Entergy Corp New COM(ETR)Stock29364G103$298.9K2,2710.0%
Gilead Sciences Inc COM(GILD)Stock375558103$300.7K3,5860.0%
Snowflake Inc CL A(SNOW)Stock833445109$305.5K2,6600.0%
Tesla Inc COM(TSLA)Stock88160R101$305.8K1,1690.0%
DOW Inc COM(DOW)Stock260557103$320.8K5,8730.0%
Bank America Corp COM(BAC)Stock060505104$328.0K8,2650.0%
Conocophillips COM(COP)Stock20825C104$333.9K3,1720.0%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$334.2K3,6970.0%
Capital Group Municipal Income ETF(CGMU)ETF14020Y201$334.4K12,1770.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$336.7K3,2820.0%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$340.1K5,4580.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$342.1K2,9670.0%
RPM Intl Inc COM(RPM)Stock749685103$344.9K2,8500.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$368.6K4,1980.0%
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