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		2,361,744	$141,822,714	6.12%
2.	Apple Inc.	AAPL	473,126	$97,071,237	4.19%
3.	Alphabet Inc.	GOOGL	425,114	$74,917,782	3.23%
4.	Meta Platforms Inc.	META	96,740	$71,403,077	3.08%
5.	Spdr Series Trust		2,300,466	$67,219,617	2.9%