Instuitional Investor - St Germain D J Co Inc

Fund Profile
Filing Period:
Fund Name: St Germain D J Co Inc
Portfolio Value $2,526,640,764
Filing Period:
No. Security Ticker Shares Value % Port
1.
Jpmorgan U.s. Quality Factor Etf - ETF
1,915,635 $117,466,746 4.65%
2. AAPL 457,822 $116,190,656 4.6%
3. GOOGL 397,951 $114,434,808 4.53%
4.
Spdr Series Trust
1,136,697 $87,002,826 3.44%
5.
Spdr Series Trust
1,975,748 $57,355,964 2.27%