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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
WEC Energy Group Inc COM(WEC)Stock92939U106$115.5K1,0600.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$118.4K2,2750.0%
Fastenal Co COM(FAST)Stock311900104$120.9K1,5590.0%
Berkshire Hills Bancorp Inc COM(BBT)Stock084680107$124.4K4,7670.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$126.2K1,5260.0%
Intuit COM(INTU)Stock461202103$127.1K2070.0%
Schwab Intermediate-Term US Treasury ETF(SCHR)ETF808524854$131.2K5,2780.0%
Nucor Corp COM(NUE)Stock670346105$134.5K1,1180.0%
Invesco Equal Weight 0-30 Year Treasury ETF(GOVI)ETF46138E107$135.9K4,8860.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$136.2K2,7350.0%
Invesco Rafi US 1000 ETF(PRF)ETF46137V613$140.4K3,4750.0%
Invesco Water Resources ETF(PHO)ETF46137V142$141.0K2,1850.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$141.1K1,4800.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$141.5K2,2900.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$141.6K2,6240.0%
BP PLC Sponsored ADR(BP)ADR055622104$141.6K4,1920.0%
Ball Corp COM(BALL)Stock058498106$143.2K2,7500.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$144.7K1,1490.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$145.3K1,9460.0%
Boise Cascade Co del COM(BCC)Stock09739D100$148.4K1,5130.0%
The Cigna Group COM(CI)Stock125523100$148.7K4520.0%
TE Connectivity PLC ORD SHS(TEL)StockG87052109$149.4K1,0570.0%
Ishares Biotechnology ETF(IBB)ETF464287556$149.6K1,1700.0%
Atmus Filtration Technologies COM(ATMU)Stock04956D107$150.0K4,0850.0%
Spdr Bloomberg 3-12 Month T-Bill ETF(BILS)ETF78468R523$157.6K1,5840.0%
United Rentals Inc COM(URI)Stock911363109$157.9K2520.0%
Spdr Gold Shares(GLD)ETF78463V107$158.8K5510.0%
WP Carey Inc COM(WPC)REIT92936U109$164.1K2,6000.0%
Citigroup Inc COM New(C)Stock172967424$166.9K2,3510.0%
Amphenol Corp New CL A(APH)Stock032095101$170.8K2,6040.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$178.9K1,2130.0%
JPMorgan Equity Focus ETF(JPEF)ETF46654Q781$180.5K2,8360.0%
S&P Global Inc COM(SPGI)Stock78409V104$181.4K3570.0%
Sysco Corp COM(SYY)Stock871829107$182.4K2,4310.0%
Western New ENG Bancorp Inc COM(WNEB)Stock958892101$182.9K19,6710.0%
Phillips 66 COM(PSX)Stock718546104$183.0K1,4820.0%
Darden Restaurants Inc COM(DRI)Stock237194105$183.9K8850.0%
Fidelity Dividend ETF for Rising Rates(FDRR)ETF316092832$185.5K3,7130.0%
Boston Scientific Corp COM(BSX)Stock101137107$194.0K1,9230.0%
Ishares ESG Aware USD Corporate Bond ETF(SUSC)ETF46435G193$195.5K8,4780.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$206.9K2,5630.0%
Hartford Insurance Group Inc COM(HIG)Stock416515104$210.5K1,7010.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$212.3K2,3450.0%
United Parcel Service Inc CL B(UPS)Stock911312106$214.8K1,9530.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$216.9K1,8360.0%
KKR & Co Inc COM(KKR)Stock48251W104$222.0K1,9200.0%
Allstate Corp COM(ALL)Stock020002101$224.9K1,0860.0%
Progressive Corp COM(PGR)Stock743315103$226.4K8000.0%
Dimensional U.S. Targeted Value ETF(DFAT)ETF25434V609$230.8K4,4830.0%
Bank New York Mellon Corp COM(BK)Stock064058100$235.5K2,8080.0%
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