ST GERMAIN D J CO INC [Rocket]

Holdings

ST GERMAIN D J CO INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	729,721	128,587	20,752,235,000	20,670,048,000	6.97	0.00	Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	140,190	52,293	12,627,392,000	12,604,817,000	4.24	0.00	Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	232,572	64,208	11,225,788,000	11,195,902,000	3.77	0.01	Hist	12/31/2022
AbbVie Inc.	ABBV	COM	130,708	59,077	9,553,521,000	9,542,550,000	3.21	0.01	Hist	12/31/2022
PROCTER & GAMBLE Co	PG	Common	256,702	61,678	8,487,799,000	8,459,756,000	2.85	0.01	Hist	12/31/2022
CVS HEALTH Corp	CVS	Common	465,257	91,700	8,316,685,000	8,282,071,000	2.79	0.04	Hist	12/31/2022
PFIZER INC	PFE	Common	321,044	150,714	7,734,385,000	7,725,455,000	2.60	0.01	Hist	12/31/2022
Walmart Inc.	WMT	Common	117,595	54,683	7,596,128,000	7,588,479,000	2.55	0.00	Hist	12/31/2022
JPMORGAN CHASE & CO	JPM	Common	260,594	60,326	7,569,322,000	7,546,770,000	2.54		Hist	12/31/2022
Alphabet Inc.	GOOGL	COM	550,033	528,066	7,588,882,000	7,541,010,000	2.55	0.00	Hist	12/31/2022
Blackstone Inc.	BX	Stock	201,714	94,514	7,286,245,000	7,276,465,000	2.45	0.03	Hist	12/31/2022
AMAZON COM INC	AMZN	Common	187,482	79,702	7,254,762,000	7,243,315,000	2.44	0.00	Hist	12/31/2022
BECTON DICKINSON & CO	BDX	Common	79,841	27,140	6,783,000,000	6,770,008,000	2.28	0.03	Hist	12/31/2022
Booking Holdings Inc.	BKNG	COMMON STOCK	11,051	3,265	6,533,170,000	6,519,552,000	2.20	0.03	Hist	12/31/2022
CONSTELLATION BRANDS, INC.	STZ	CL A	38,512	19,766	4,467,041,000	4,462,672,000	1.50	0.02	Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLV	Common	28,014	198	3,805,702,000	3,802,135,000	1.28		Hist	12/31/2022
EXXON MOBIL CORP	XOM	Common	183,667	23,798	3,499,278,000	3,485,587,000	1.18		Hist	12/31/2022
iSHARES TRUST	SUSB	Common	263,439	140,681	3,083,702,000	3,080,745,000	1.04		Hist	12/31/2022
PIMCO ETF Trust	EMNT	Common	50,250	38,348	2,419,132,000	2,417,960,000	0.81		Hist	12/31/2022
Salesforce, Inc.	CRM	Common	36,300	1,112	2,408,916,000	2,403,109,000	0.81	0.00	Hist	12/31/2022
lululemon athletica inc.	LULU	Common	13,943	6,860	2,222,480,000	2,220,549,000	0.75	0.01	Hist	12/31/2022
Nushares ETF Trust	NULV	Common	63,298	7,324	2,167,324,000	2,165,456,000	0.73		Hist	12/31/2022
INTEL CORP	INTC	Common	334,990	107,617	1,937,344,000	1,928,838,000	0.65	0.01	Hist	12/31/2022
HOME DEPOT, INC.	HD	Common	25,754	5,336	1,767,924,000	1,762,324,000	0.59	0.00	Hist	12/31/2022
Alphabet Inc.	GOOG	COM	111,105	106,590	1,749,000,000	1,739,124,000	0.59	0.00	Hist	12/31/2022
Merck & Co., Inc.	MRK	COM	52,516	14,912	1,602,463,000	1,599,035,000	0.54	0.00	Hist	12/31/2022
iSHARES TRUST	IVV	Common	3,899	748	1,498,035,000	1,496,840,000	0.50		Hist	12/31/2022
PEPSICO INC	PEP	Common	97,786	8,167	1,453,199,000	1,438,263,000	0.49	0.01	Hist	12/31/2022
PFF, LLC	PFF	ETF	125,960	24,539	1,423,413,000	1,420,078,000	0.48		Hist	12/31/2022
UNION PACIFIC CORP	UNP	Common	17,729	6,684	1,415,304,000	1,412,948,000	0.48	0.00	Hist	12/31/2022
CHEVRON CORP	CVX	Common	18,941	7,251	1,408,477,000	1,406,785,000	0.47		Hist	12/31/2022
VANGUARD WORLD FUND	ESGV	Common	19,338	562	1,273,601,000	1,272,354,000	0.43		Hist	12/31/2022
GENERAL MILLS INC	GIS	Common	244,862	3,348	1,134,035,000	1,115,813,000	0.38	0.04	Hist	12/31/2022
Meta Platforms, Inc.	FB	Common	111,132	20,236	1,098,357,000	1,083,700,000	0.37	0.00	Hist	12/31/2022
AMERICAN EXPRESS CO	AXP	Common	47,563	6,522	992,568,000	986,879,000	0.33	0.01	Hist	12/31/2022
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