Instuitional Investor - St Germain D J Co Inc

Fund Profile
Filing Period:
Fund Name: St Germain D J Co Inc
Portfolio Value $2,127,704,785
Filing Period:
No. Security Ticker Shares Value % Port
1.
Jpmorgan U.s. Quality Factor Etf - ETF
2,810,131 $158,688,113 7.46%
2. AAPL 439,189 $97,556,947 4.59%
3.
Spdr Series Trust
2,321,665 $67,397,935 3.17%
4. GOOGL 423,365 $65,469,214 3.08%
5. BRK.A 116,415 $62,000,301 2.91%