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		2,303,517	$110,246,324	5.74%
2.	Apple Inc.	AAPL	565,520	$108,879,566	5.67%
3.	Spdr Series Trust		3,012,257	$88,590,478	4.61%
4.	Alphabet Inc.	GOOG	447,405	$62,498,004	3.25%
5.	Jpmorgan Diversified Return U.s. Equity Etf		529,370	$54,378,316	2.83%