Instuitional Investor - St Germain D J Co Inc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Alphabet Inc.	GOOGL	410,297	$128,422,945	4.99%
2.	Apple Inc.	AAPL	463,940	$126,126,636	4.9%
3.	Jpmorgan U.s. Quality Factor Etf - ETF		1,900,223	$120,056,080	4.66%
4.	Spdr Series Trust		971,008	$77,894,251	3.03%
5.	Meta Platforms Inc.	META	94,861	$62,616,797	2.43%