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ST Germain D J Co Inc

Q1 2025 Holdings

Filed 2025-04-09 | 812 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$77.1K9770.0%
Vanguard Utilities ETF(VPU)ETF92204A876$78.6K4600.0%
Occidental Pete Corp COM(OXY)Stock674599105$78.7K1,5950.0%
Mckesson Corp COM(MCK)Stock58155Q103$78.7K1170.0%
Kenvue Inc COM(KVUE)Stock49177J102$79.0K3,2930.0%
Canadian Pacific Kansas City COM(CP)Stock13646K108$79.0K1,1250.0%
Emcor Group Inc COM(EME)Stock29084Q100$80.2K2170.0%
General Dynamics Corp COM(GD)Stock369550108$81.0K2970.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$82.3K1,7000.0%
Canadian Natl RY Co COM(CNI)Stock136375102$85.4K8760.0%
Vanguard Industrials ETF(VIS)ETF92204A603$85.4K3450.0%
Consolidated Edison Inc COM(ED)Stock209115104$85.6K7740.0%
Synopsys Inc COM(SNPS)Stock871607107$86.2K2010.0%
Invesco S&P 500 Pure Growth ETF(RPG)ETF46137V266$86.2K2,2550.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$86.7K4550.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$88.7K5140.0%
Cintas Corp COM(CTAS)Stock172908105$88.8K4320.0%
Allegion PLC ORD SHS(ALLE)StockG0176J109$89.6K6870.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$90.0K9450.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$91.6K1,2110.0%
DNP Select Income FD Inc COM(DNP)CEF23325P104$93.0K9,4000.0%
Marvell Technology Inc COM(MRVL)Stock573874104$93.0K1,5100.0%
Prudential Finl Inc COM(PRU)Stock744320102$93.5K8370.0%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$94.5K1,2340.0%
Casella Waste SYS Inc CL A(CWST)Stock147448104$94.8K8500.0%
Unilever PLC Spon ADR NewADR904767704$95.8K1,6090.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$96.4K5650.0%
Rayonier Inc COM(RYN)REIT754907103$96.6K3,4650.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$97.3K1,2000.0%
UDR Inc COM(UDR)REIT902653104$97.6K2,1610.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$97.7K4030.0%
Fedex Corp COM(FDX)Stock31428X106$97.8K4010.0%
Schwab Fundamental U.S. Large Company ETF(FNDX)ETF808524771$99.4K4,2120.0%
Schwab 5-10 Year Corporate Bond ETF(SCHI)ETF808524698$99.5K4,4300.0%
Dover Corp COM(DOV)Stock260003108$99.6K5670.0%
Vanguard Consumer Discretionary ETF(VCR)ETF92204A108$100.9K3100.0%
Ishares Global REIT ETF(REET)ETF46434V647$103.1K4,2500.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$104.7K8580.0%
Xcel Energy Inc COM(XEL)Stock98389B100$104.8K1,4800.0%
American Tower Corp New COM(AMT)REIT03027X100$109.2K5020.0%
Vaneck Gold Miners ETF(GDX)ETF92189F106$109.5K2,3830.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$110.4K1,1790.0%
Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR)ETF33939L407$110.8K2,8550.0%
Dollar GEN Corp New COM(DG)Stock256677105$111.0K1,2620.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$112.9K1,4110.0%
T-Mobile US Inc COM(TMUS)Stock872590104$113.1K4240.0%
DOW Inc COM(DOW)Stock260557103$113.7K3,2560.0%
Corcept Therapeutics Inc COM(CORT)Stock218352102$114.2K1,0000.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$114.2K5220.0%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$114.8K7150.0%
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