Instuitional Investor - St Germain D J Co Inc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Jpmorgan U.s. Quality Factor Etf - ETF		2,682,855	$153,647,106	6.98%
2.	Apple Inc.	AAPL	524,093	$131,243,291	5.96%
3.	Alphabet Inc.	GOOGL	427,489	$80,923,664	3.67%
4.	Spdr Series Trust		2,419,567	$69,296,399	3.14%
5.	Meta Platforms Inc.	META	96,563	$56,538,727	2.56%