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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
Northrop Grumman Corp COM(NOC)Stock666807102$29.2K570.0%
Autodesk Inc COM(ADSK)Stock052769106$29.3K1120.0%
Hershey Co COM(HSY)Stock427866108$29.6K1730.0%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$29.6K4580.0%
Exelon Corp COM(EXC)Stock30161N101$29.8K6460.0%
Independent BK Corp Mass COM(INDB)Stock453836108$30.4K4850.0%
Ishares U.S. Utilities ETF(IDU)ETF464287697$30.4K3000.0%
Charter Communications Inc New CL A(CHTR)Stock16119P108$30.6K830.0%
Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS)ETF922042718$30.6K2650.0%
Atmos Energy Corp COM(ATO)Stock049560105$30.9K2000.0%
CMS Energy Corp COM(CMS)Stock125896100$31.0K4130.0%
International Paper Co COM(IP)Stock460146103$31.3K5860.0%
Lamar Advertising Co New CL A(LAMR)REIT512816109$32.0K2810.0%
HF Sinclair Corp COM(DINO)Stock403949100$32.9K1,0000.0%
Franklin Responsibly Sourced Gold ETF(FGDL)ETF35473M105$33.1K7920.0%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$33.6K800.0%
Schwab Fundamental International Small Equity ETF(FNDC)ETF808524748$33.6K9290.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$33.7K1910.0%
Enbridge Inc COM(ENB)Stock29250N105$33.9K7640.0%
Solventum Corp COM SHS(SOLV)Stock83444M101$34.0K4470.0%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$34.3K3310.0%
Ameren Corp COM(AEE)Stock023608102$34.5K3440.0%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$34.9K1,0500.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$35.3K1000.0%
Tractor Supply Co COM(TSCO)Stock892356106$35.3K6400.0%
SPX Technologies Inc COM(SPXC)Stock78473E103$35.3K2740.0%
Tradeweb Mkts Inc CL A(TW)Stock892672106$35.8K2410.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$36.2K730.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$36.2K1100.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$36.4K2540.0%
Watsco Inc COM(WSO)Stock942622200$36.6K720.0%
Jabil Inc COM(JBL)Stock466313103$36.7K2700.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$37.0K7240.0%
SUN Life Financial Inc. COM(SLF)Stock866796105$37.2K6500.0%
Markel Group Inc COM(MKL)Stock570535104$37.4K200.0%
Equifax Inc COM(EFX)Stock294429105$38.0K1560.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$38.5K2250.0%
Ishares Morningstar Value ETF(ILCV)ETF464288109$38.9K4780.0%
Servicenow Inc COM(NOW)Stock81762P102$39.0K490.0%
Agilent Technologies Inc COM(A)Stock00846U101$39.2K3350.0%
Textron Inc COM(TXT)Stock883203101$39.7K5500.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)StockG50871105$40.2K3240.0%
Pembina Pipeline Corp COM(PBA)Stock706327103$40.5K1,0120.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$40.9K6640.0%
Spdr S&P Global Natural Resources ETF(GNR)ETF78463X541$41.3K7750.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$42.5K1,5420.0%
Amcor PLC ORD(AMCR)StockG0250X107$43.7K4,5000.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$43.9K1,8720.0%
Genuine Parts Co COM(GPC)Stock372460105$44.7K3750.0%
Pulte Group Inc COM(PHM)Stock745867101$45.2K4400.0%
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