ST GERMAIN D J CO INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, ST GERMAIN D J CO INC held in its portfolio 500 assets valued at $2,575,252,853 (i.e. $2.58B).
The most valuable assets in the portfolio included: ALPHABET INC CL A ($128.42M), APPLE INC ($126.13M), and JPMORGAN U.S. QUALITY FACTOR ETF ($120.06M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ST GERMAIN D J CO INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC CL A | 410297 | 128422945 | Stock |
| APPLE INC | 463940 | 126126636 | Stock |
| JPMORGAN U.S. QUALITY FACTOR ETF | 1900223 | 120056080 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 971008 | 77894251 | ETF |
| META PLATFORMS INC CL A | 94861 | 62616797 | Stock |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | 2133922 | 62609271 | ETF |
| JPMORGAN CHASE & CO | 188641 | 60783903 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 115284 | 57947503 | Stock |
| JANUS HENDERSON AAA CLO ETF | 820697 | 41510874 | ETF |
| NVIDIA CORPORATION COM | 220830 | 41184718 | Stock |
| MICROSOFT CORP | 83866 | 40559170 | Stock |
| PROCTER AND GAMBLE | 263048 | 37697409 | Stock |
| ISHARES MBS ETF | 393474 | 37466556 | ETF |
| AMAZON.COM | 160075 | 36948512 | Stock |
| NETFLIX INC COM | 361529 | 33896959 | Stock |
| ASML HOLDING N V N Y REGISTRY SHS | 31635 | 33845021 | ADR |
| JOHNSON & JOHNSON | 163222 | 33778793 | Stock |
| CHUBB LIMITED COM | 105998 | 33084096 | Stock |
| BOOKING HOLDINGS INC COM | 5962 | 31928477 | Stock |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 912634 | 31622768 | ETF |
| SLB LIMITED COM STK | 817642 | 31381100 | Stock |
| NEXTERA ENERGY INC COM | 390007 | 31309762 | Stock |
| WELLS FARGO CO NEW COM | 334239 | 31151075 | Stock |
| VANGUARD SMALL-CAP ETF | 120684 | 31130447 | ETF |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 655126 | 30666429 | ETF |
| JPMORGAN DIVERSIFIED RETURN USE EQUITY | 244850 | 30348056 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 641853 | 30077250 | ETF |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 875911 | 29614564 | ETF |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 1464107 | 27935153 | ETF |
| AMGEN INC COM | 85017 | 27826914 | Stock |
| VANGUARD MID-CAP ETF | 93639 | 27175911 | ETF |
| PALO ALTO NETWORKS INC COM | 144140 | 26550588 | Stock |
| BLACKROCK INC COM | 24642 | 26375318 | Stock |
| CAPITAL GROUP CORE PLUS INCOME ETF | 1140720 | 25825893 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 443821 | 25701645 | ETF |
| EXXON MOBIL CORP COM | 205199 | 24693594 | Stock |
| CAPITAL GROUP CORE BALANCED ETF | 686422 | 24251289 | ETF |
| ALPHABET INC CAP STK CL C | 77205 | 24226929 | Stock |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 486346 | 22897170 | ETF |
| DANAHER CORPORATION COM | 98410 | 22528017 | Stock |
| CUMMINS INC COM | 43897 | 22407224 | Stock |
| RESMED INC COM | 92422 | 22261687 | Stock |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 493599 | 21920737 | ETF |
| CISCO SYS INC COM | 282688 | 21775457 | Stock |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 409399 | 21194581 | ETF |
| WALMART INC | 177854 | 19814714 | Stock |
| ISHARES U.S. TREASURY BOND ETF | 764044 | 17592109 | ETF |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 585237 | 17135748 | ETF |
| SPDR S&P 500 ETF TRUST | 24427 | 16657523 | ETF |
| CAPITAL GROUP DIVIDEND VALUE ETF | 381131 | 16632546 | ETF |
| QUALCOMM INC COM | 96799 | 16557469 | Stock |
| FIRST AMERN FINL CORP COM | 267260 | 16420454 | Stock |
| ABBVIE INC | 68813 | 15723172 | Stock |
| TJX COS INC NEW COM | 100524 | 15441492 | Stock |
| STATE STREET SPDR PORTFOLIO TREASURY ETF | 486801 | 14810913 | ETF |
| VERIZON COMMUNICATIONS | 361111 | 14708033 | Stock |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 655677 | 14696993 | ETF |
| FLOOR & DECOR HLDGS INC CL A | 238695 | 14534139 | Stock |
| GENERAL MLS INC COM | 303584 | 14116656 | Stock |
| BLACKSTONE INC | 90943 | 14017946 | Stock |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 164511 | 13777781 | ETF |
| CORNING INC COM | 142342 | 12463466 | Stock |
| ZIMMER BIOMET HOLDINGS INC COM | 133002 | 11959540 | Stock |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | 383222 | 11684439 | ETF |
| AMERICAN EXPRESS CO COM | 30208 | 11175450 | Stock |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 437666 | 11046690 | ETF |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 141915 | 10706036 | ETF |
| PEPSICO INC COM | 72650 | 10426728 | Stock |
| CAPITAL GROUP CORE EQUITY ETF | 255245 | 10268506 | ETF |
| VISA INC COM CL A | 29235 | 10253007 | Stock |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 369269 | 10199210 | ETF |
| EATON CORP PLC SHS | 30262 | 9638750 | Stock |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 130594 | 9353142 | ETF |
| VANGUARD ESG U.S. STOCK ETF | 69497 | 8406357 | ETF |
| ISHARES NATIONAL MUNI BOND ETF | 78455 | 8403315 | ETF |
| NUVEEN ESG LARGE-CAP VALUE ETF | 180326 | 8123686 | ETF |
| MEDTRONIC PLC SHS | 79805 | 7666068 | Stock |
| ISHARES MSCI KLD 400 SOCIAL ETF | 59461 | 7660361 | ETF |
| CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | 103969 | 7412990 | ETF |
| CME GROUP INC COM | 26114 | 7131211 | Stock |
| SALESFORCE COM | 25949 | 6874150 | Stock |
| STATE STREET SPDR S&P HOMEBUILDERS ETF | 65103 | 6703005 | ETF |
| COSTCO WHSL CORP NEW COM | 7633 | 6582241 | Stock |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 102030 | 6373814 | ETF |
| BLOCK INC CL A | 96105 | 6255474 | Stock |
| HOME DEPOT INC COM | 17620 | 6063042 | Stock |
| VANGUARD FTSE EMERGING MARKETS ETF | 106285 | 5713870 | ETF |
| UNITEDHEALTH GROUP INC COM | 16040 | 5294964 | Stock |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 67385 | 5234467 | ETF |
| INTERNATIONAL BUSINESS MACHS COM | 17435 | 5164417 | Stock |
| CAPITAL GROUP GROWTH ETF | 111094 | 4940363 | ETF |
| VANGUARD GROWTH INDEX FUND | 10080 | 4917629 | ETF |
| SMITH A O CORP COM | 73365 | 4906651 | Stock |
| MCDONALDS CORP COM | 15393 | 4704563 | Stock |
| CATERPILLAR INC COM | 8038 | 4604917 | Stock |
| BANK MONTREAL QUE COM | 34589 | 4489306 | Stock |
| VANGUARD DIVIDEND APPREC INDEX FUND | 20233 | 4446809 | ETF |
| PRICE T ROWE GROUP INC COM | 43157 | 4418414 | Stock |
| APPLIED MATLS INC COM | 16881 | 4338248 | Stock |
| ISHARES S&P SMALL-CAP FUND | 34849 | 4188153 | ETF |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 45454 | 4156768 | ETF |
| VANGUARD ESG U.S. CORPORATE BOND ETF | 64095 | 4078365 | ETF |
| MERCK & CO INC COM | 38645 | 4067773 | Stock |
| AUTOMATIC DATA PROCESSING INC COM | 15683 | 4034138 | Stock |
| NOVO-NORDISK A S ADR | 78533 | 3995759 | ADR |
| ORACLE CORP COM | 20038 | 3905607 | Stock |
| BECTON DICKINSON & CO | 19948 | 3871308 | Stock |
| SERVICENOW INC COM | 25074 | 3841086 | Stock |
| ISHARES U.S. MEDICAL DEVICES ETF | 59858 | 3720175 | ETF |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 124892 | 3601885 | ETF |
| GE AEROSPACE COM NEW | 10563 | 3253721 | Stock |
| ALNYLAM PHARMACEUTICALS INC COM | 7857 | 3124336 | Stock |
| CHEVRON CORP NEW COM | 20216 | 3081121 | Stock |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 70740 | 3019900 | ETF |
| ISHARES CORE S&P 500 ETF | 4331 | 2966475 | ETF |
| HEALTH CARE SELECT SECTOR SPDR FUND | 19061 | 2950643 | ETF |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 9633 | 2927372 | ADR |
| M & T BK CORP COM | 14257 | 2872500 | Stock |
| NUVEEN ESG SMALL-CAP ETF | 63471 | 2833980 | ETF |
| VANGUARD TAX-EXEMPT BOND ETF | 53956 | 2713447 | ETF |
| AFLAC INC COM | 24457 | 2696873 | Stock |
| ABBOTT LABS COM | 21043 | 2636451 | Stock |
| SPDR ICE PREFERRED SECURITIES ETF | 82199 | 2604886 | ETF |
| VANGUARD VALUE INDEX FUND | 13157 | 2512855 | ETF |
| L3HARRIS TECHNOLOGIES INC COM | 8015 | 2352964 | Stock |
| THERMO FISHER SCIENTIFIC INC COM | 3993 | 2313744 | Stock |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 46926 | 2251979 | ETF |
| RTX CORPORATION COM | 12213 | 2239864 | Stock |
| EVERSOURCE ENERGY COM | 32404 | 2181761 | Stock |
| EMERSON ELEC CO COM | 16314 | 2165194 | Stock |
| ISHARES PREFERRED AND INCOME SECURITIES ETF | 67912 | 2102551 | ETF |
| COCA COLA CO COM | 29221 | 2042840 | Stock |
| VANGUARD REAL ESTATE ETF | 22718 | 2010316 | ETF |
| UNION PAC CORP COM | 8534 | 1974085 | Stock |
| STATE STREET SPDR PORTFOLIO TIPS ETF | 75358 | 1955540 | ETF |
| ILLINOIS TOOL WKS INC COM | 7929 | 1952913 | Stock |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 18864 | 1893568 | ETF |
| ELI LILLY & CO COM | 1756 | 1887138 | Stock |
| DISNEY WALT CO | 16586 | 1887015 | Stock |
| HONEYWELL INTL INC COM | 9444 | 1842430 | Stock |
| LOCKHEED MARTIN CORP COM | 3731 | 1804573 | Stock |
| 3M CO COM | 11269 | 1804167 | Stock |
| VANGUARD TOTAL STOCK MARKET ETF | 5145 | 1724964 | ETF |
| GE VERNOVA INC COM | 2602 | 1700594 | Stock |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 28311 | 1696678 | ETF |
| ANALOG DEVICES INC COM | 6163 | 1671406 | Stock |
| LOWES COS INC COM | 6715 | 1619389 | Stock |
| ISHARES RUSSELL 2000 ETF | 6082 | 1497145 | ETF |
| ISHARES U.S. TELECOMMUNICATIONS ETF | 43926 | 1489091 | ETF |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 19412 | 1437847 | ETF |
| TEXAS INSTRS INC COM | 8131 | 1410647 | Stock |
| GOLDMAN SACHS GROUP INC COM | 1585 | 1392953 | Stock |
| LULULEMON ATHLETICA INC COM | 6553 | 1361779 | Stock |
| CAPITAL GROUP MUNICIPAL INCOME ETF | 48189 | 1319415 | ETF |
| COLGATE PALMOLIVE CO COM | 16416 | 1297192 | Stock |
| NORFOLK SOUTHN CORP COM | 4284 | 1236876 | Stock |
| TRANE TECHNOLOGIES PLC SHS | 3174 | 1235321 | Stock |
| MASTERCARD INCORPORATED CL A | 2139 | 1221112 | Stock |
| THE CIGNA GROUP COM | 4397 | 1210258 | Stock |
| DEERE & CO COM | 2573 | 1197912 | Stock |
| NORTHWEST BANCSHARES INC MD COM | 97390 | 1168680 | Stock |
| VANGUARD SHORT-TERM TREASURY ETF | 19780 | 1161679 | ETF |
| FAIR ISAAC CORP COM | 666 | 1125953 | Stock |
| MARRIOTT INTL INC NEW CL A | 3560 | 1104577 | Stock |
| GALLAGHER ARTHUR J & CO COM | 4195 | 1085624 | Stock |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3869 | 1065484 | Stock |
| BRISTOL-MYERS SQUIBB CO COM | 19646 | 1059705 | Stock |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 9741 | 1039365 | ETF |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25901 | 1025421 | ETF |
| COMCAST CORP NEW CL A | 33978 | 1015602 | Stock |
| CVS HEALTH CORP | 12754 | 1012146 | Stock |
| NIKE INC CL B | 15821 | 1007956 | Stock |
| CAPITAL ONE FINL CORP COM | 4109 | 995805 | Stock |
| ISHARES MSCI ACWI ETF | 6895 | 975574 | ETF |
| AIR PRODS & CHEMS INC COM | 3911 | 966095 | Stock |
| TESLA INC COM | 1999 | 898990 | Stock |
| NOVARTIS AG SPONSORED ADR | 6392 | 881265 | ADR |
| ISHARES RUSSELL 1000 GROWTH ETF | 1857 | 878918 | ETF |
| KIMBERLY-CLARK CORP COM | 8539 | 861500 | Stock |
| UBER TECHNOLOGIES INC COM | 10344 | 845208 | Stock |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 18425 | 842207 | ETF |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 5794 | 834162 | ETF |
| BROADCOM INC COM | 2397 | 829602 | Stock |
| SCHWAB CHARLES CORP COM | 8132 | 812468 | Stock |
| INVESCO QQQ TRUST SERIES I | 1316 | 808378 | ETF |
| AMERIPRISE FINL INC COM | 1626 | 797293 | Stock |
| WELLTOWER INC COM | 4266 | 791812 | REIT |
| ACCENTURE PLC IRELAND SHS CLASS A | 2942 | 789339 | Stock |
| INTEL CORP | 21075 | 777668 | Stock |
| SOUTHERN CO COM | 8781 | 765703 | Stock |
| ISHARES MSCI EAFE ETF | 7973 | 765647 | ETF |
| LINDE PLC SHS | 1784 | 760680 | Stock |
| STRYKER CORPORATION COM | 2146 | 754255 | Stock |
| ROSS STORES INC COM | 4102 | 738934 | Stock |
| VANGUARD S&P 500 ETF | 1170 | 733742 | ETF |
| PFIZER INC COM | 29164 | 726180 | Stock |
| ENTERPRISE PRODS PARTNERS L P COM | 22088 | 708141 | Stock |
| ISHARES CORE S&P US VALUE ETF | 6804 | 697682 | ETF |
| MORGAN STANLEY | 3831 | 680117 | Stock |
| AT&T INC COM | 27192 | 675460 | Stock |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 26288 | 669818 | ETF |
| ARES CAPITAL CORP COM | 32150 | 650395 | CEF |
| VANGUARD INFORMATION TECHNOLOGY ETF | 859 | 647559 | ETF |
| CSX CORP COM | 16764 | 607710 | Stock |
| ADVANCED MICRO DEVICES INC COM | 2820 | 603931 | Stock |
| SNOWFLAKE INC COM SHS | 2708 | 594027 | Stock |
| ISHARES RUSSELL 1000 VALUE ETF | 2732 | 574649 | ETF |
| ISHARES CORE S&P U.S. GROWTH ETF | 3387 | 568813 | ETF |
| TARGET CORP COM | 5772 | 564213 | Stock |
| ISHARES RUSSELL 2000 GROWTH ETF | 1714 | 553639 | ETF |
| PALANTIR TECHNOLOGIES INC CL A | 3089 | 549070 | Stock |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 11358 | 548819 | ETF |
| STARBUCKS CORP COM | 6444 | 542649 | Stock |
| ISHARES RUSSELL 2000 VALUE ETF | 2976 | 539281 | ETF |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1122 | 539200 | ETF |
| VANECK OIL SERVICES ETF | 1872 | 533089 | ETF |
| MCCORMICK & CO INC COM NON VTG | 7670 | 522404 | Stock |
| STATE STREET SPDR S&P 500 ESG ETF | 7555 | 499763 | ETF |
| CORTEVA INC COM | 7448 | 499239 | Stock |
| DUKE ENERGY CORP NEW COM NEW | 4256 | 498854 | Stock |
| AMERICAN ELEC PWR CO INC COM | 4289 | 494565 | Stock |
| PNC FINL SVCS GROUP INC COM | 2369 | 494481 | Stock |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3375 | 484380 | ETF |
| ELEVANCE HEALTH INC FORMERLY A COM | 1335 | 467984 | Stock |
| PHILIP MORRIS INTL INC COM | 2721 | 436448 | Stock |
| YUM BRANDS INC COM | 2855 | 431904 | Stock |
| ENTERGY CORP NEW COM | 4577 | 423052 | Stock |
| PUBLIC SVC ENTERPRISE GRP INC COM | 5268 | 423020 | Stock |
| HARTFORD INSURANCE GROUP INC COM | 3047 | 419877 | Stock |
| VANGUARD HEALTH CARE ETF | 1446 | 416231 | ETF |
| BANK AMERICA CORP COM | 7431 | 408705 | Stock |
| ISHARES CORE MSCI EAFE ETF | 4536 | 405791 | ETF |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 7649 | 403102 | ETF |
| ISHARES BITCOIN TRUST ETF | 8059 | 400129 | ETF |
| CLOROX CO DEL COM | 3930 | 396262 | Stock |
| DELL TECHNOLOGIES INC CL C | 3131 | 394130 | Stock |
| ISHARES S&P 500 VALUE ETF | 1858 | 394026 | ETF |
| ISHARES S&P 500 GROWTH ETF | 3161 | 389625 | ETF |
| DARDEN RESTAURANTS INC COM | 2085 | 383682 | Stock |
| VANGUARD MEGA CAP GROWTH ETF | 918 | 378923 | ETF |
| WASTE MGMT INC DEL COM | 1707 | 375045 | Stock |
| CONOCOPHILLIPS COM | 3984 | 372942 | Stock |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 5545 | 372735 | ETF |
| STATE STR CORP COM | 2869 | 370130 | Stock |
| CARRIER GLOBAL CORPORATION COM | 7003 | 370039 | Stock |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4008 | 366251 | ETF |
| TRAVELERS COMPANIES INC COM | 1261 | 365766 | Stock |
| ISHARES NEW YORK MUNI BOND ETF | 6793 | 363493 | ETF |
| SUN LIFE FINANCIAL INC. COM | 5747 | 358613 | Stock |
| BANK NEW YORK MELLON CORP COM | 3040 | 352914 | Stock |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 11421 | 350967 | ETF |
| GARTNER INC COM | 1375 | 346885 | Stock |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 11707 | 345942 | ETF |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 7703 | 344414 | ETF |
| SANOFI SA SPONSORED ADR | 7105 | 344308 | ADR |
| DOMINION ENERGY INC COM | 5827 | 341404 | Stock |
| GILEAD SCIENCES INC COM | 2751 | 337658 | Stock |
| BOEING CO COM | 1549 | 336319 | Stock |
| WESTERN NEW ENG BANCORP INC COM | 26584 | 335490 | Stock |
| BARINGS CORPORATE INVS COM | 18113 | 328745 | CEF |
| SPX TECHNOLOGIES INC COM | 1624 | 324897 | Stock |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 1688 | 323420 | ETF |
| AMPHENOL CORP NEW CL A | 2356 | 318390 | Stock |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 6834 | 314227 | ETF |
| RPM INTL INC COM | 2923 | 303992 | Stock |
| ALTRIA GROUP INC COM | 5222 | 301084 | Stock |
| VANECK GOLD MINERS ETF | 3502 | 300367 | ETF |
| SHELL PLC SPON ADS | 3951 | 290319 | ADR |
| BP PLC SPONSORED ADR | 8354 | 290134 | ADR |
| ISHARES CORE S&P MID-CAP ETF | 4388 | 289608 | ETF |
| MARSH & MCLENNAN COS INC COM | 1558 | 289040 | Stock |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 4846 | 288531 | ETF |
| NISOURCE INC COM | 6794 | 283721 | Stock |
| ALLSTATE CORP COM | 1361 | 283292 | Stock |
| US BANCORP DEL COM NEW | 5289 | 282221 | Stock |
| FISERV INC COM | 4156 | 279159 | Stock |
| ECOLAB INC COM | 1058 | 277746 | Stock |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2342 | 275700 | ETF |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3335 | 273538 | Stock |
| TE CONNECTIVITY PLC ORD SHS | 1196 | 272102 | Stock |
| BROADSTONE NET LEASE INC COM | 15624 | 271389 | REIT |
| OTIS WORLDWIDE CORP COM | 3044 | 265893 | Stock |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4964 | 262496 | ETF |
| SCHWAB US DIVIDEND EQUITY ETF | 9449 | 259186 | ETF |
| ISHARES RUSSELL 1000 ETF | 687 | 256553 | ETF |
| METLIFE INC COM | 3245 | 256160 | Stock |
| KKR & CO INC COM | 1993 | 254068 | Stock |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 3177 | 253276 | ETF |
| ADOBE INC COM | 709 | 248143 | Stock |
| TAPESTRY INC COM | 1940 | 247874 | Stock |
| ONEOK INC NEW COM | 3117 | 229077 | Stock |
| ISHARES SELECT DIVIDEND ETF | 1616 | 228082 | ETF |
| KLA CORP COM NEW | 187 | 227220 | Stock |
| FIDELITY DIVIDEND ETF FOR RISING RATES | 3713 | 226567 | ETF |
| PHILLIPS 66 COM | 1731 | 223368 | Stock |
| MONDELEZ INTL INC CL A | 4081 | 219680 | Stock |
| TERADATA CORP DEL COM | 7120 | 216733 | Stock |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 1752 | 209101 | ETF |
| SPDR GOLD SHARES | 526 | 208459 | ETF |
| ELECTRONIC ARTS INC COM | 1016 | 207599 | Stock |
| UNITED RENTALS INC COM | 252 | 203949 | Stock |
| CONSTELLATION ENERGY CORP COM | 561 | 198184 | Stock |
| EXPEDIA GROUP INC COM NEW | 698 | 197750 | Stock |
| ISHARES BIOTECHNOLOGY ETF | 1170 | 197461 | ETF |
| PRUDENTIAL FINL INC COM | 1746 | 197137 | Stock |
| PEGASYSTEMS INC COM | 3299 | 197016 | Stock |
| CARGURUS INC COM CL A | 5088 | 195125 | Stock |
| ONTO INNOVATION INC COM | 1227 | 193694 | Stock |
| BALL CORP COM | 3592 | 190268 | Stock |
| DUPONT DE NEMOURS INC COM | 4733 | 190267 | Stock |
| YELP INC CL A | 6258 | 190181 | Stock |
| ACUITY INC COM | 525 | 189021 | Stock |
| UNITED THERAPEUTICS CORP DEL COM | 387 | 188566 | Stock |
| ATMUS FILTRATION TECHNOLOGIES COM | 3625 | 188174 | Stock |
| YETI HLDGS INC COM | 4204 | 185691 | Stock |
| PROGRESSIVE CORP COM | 805 | 183315 | Stock |
| ILLUMINA INC COM | 1394 | 182837 | Stock |
| CLEAR SECURE INC COM CL A | 5203 | 182521 | Stock |
| VIAVI SOLUTIONS INC COM | 10237 | 182423 | Stock |
| NUCOR CORP COM | 1118 | 182357 | Stock |
| CONSOLIDATED EDISON INC COM | 1823 | 181060 | Stock |
| EXELIXIS INC COM | 4124 | 180755 | Stock |
| ALLEGION PLC ORD SHS | 1132 | 180237 | Stock |
| CAVCO INDS INC DEL COM | 305 | 180176 | Stock |
| CIRRUS LOGIC INC COM | 1514 | 179409 | Stock |
| PROGYNY INC COM | 6985 | 179375 | Stock |
| MONOLITHIC PWR SYS INC COM | 196 | 177647 | Stock |
| HALOZYME THERAPEUTICS INC COM | 2628 | 176864 | Stock |
| CHAMPION HOMES INC COM | 2092 | 176774 | Stock |
| S&P GLOBAL INC COM | 338 | 176635 | Stock |
| CSG SYS INTL INC COM | 2302 | 176540 | Stock |
| AXCELIS TECHNOLOGIES INC COM NEW | 2188 | 175784 | Stock |
| VANGUARD MID-CAP VALUE ETF | 990 | 175596 | ETF |
| BLACKLINE INC COM | 3173 | 175435 | Stock |
| INCYTE CORP COM | 1772 | 175020 | Stock |
| FORTINET INC COM | 2200 | 174702 | Stock |
| PAYCHEX INC COM | 1549 | 173767 | Stock |
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