Instuitional Investor - St Germain D J Co Inc

Fund Profile
Filing Period:
Fund Name: St Germain D J Co Inc
Portfolio Value $2,779,076,024
Filing Period:
No. Security Ticker Shares Value % Port
1.
Jpmorgan U.s. Quality Factor Etf - ETF
1,918,286 $138,653,676 4.99%
2. AAPL 452,771 $131,013,885 4.71%
3. GOOGL 355,467 $127,033,295 4.57%
4. KRE 1,203,055 $105,724,499 3.8%
5. JPM 181,638 $59,455,567 2.14%