Fund Holdings

ST GERMAIN D J CO INC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SLB LIMITED COM STK(SLB)817,642812,511-5,13131,381,10041,754,9401.65%+10,373,840
EXXON MOBIL CORP COM205,199201,191-4,00824,693,59434,134,0921.35%+9,440,498
STATE STREET SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
971,0081,136,697+165,68977,894,25187,002,8263.44%+9,108,575
ASML HLDG NV N Y REGISTRY SHS
N Y REGISTRY SHS
31,63530,783-85233,845,02140,659,1101.61%+6,814,089
NEXTERA ENERGY INC COM(NEE)390,007388,119-1,88831,309,76236,048,4931.43%+4,738,731
VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF073,692+73,69204,589,5380.18%+4,589,538
FLOOR & DECOR HLDGS INC CL A(FND)238,695366,429+127,73414,534,13918,614,5930.74%+4,080,454
ZIMMER BIOMET HOLDINGS INC COM(ZBH)133,002176,364+43,36211,959,54015,946,8330.63%+3,987,293
VERIZON COMMUNICATIONS(VZ)361,111362,289+1,17814,708,03318,186,9140.72%+3,478,881
JOHNSON & JOHNSON(JNJ)163,222149,767-13,45533,778,79336,609,0451.45%+2,830,252
STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF
STATE STRET SPDR
1,464,1071,586,908+122,80127,935,15330,452,7741.21%+2,517,621
ISHARES MBS ETF393,474418,226+24,75237,466,55639,710,5311.57%+2,243,975
NETFLIX INC. COM(NFLX)361,529373,520+11,99133,896,95935,913,9481.42%+2,016,989
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ST STR PO EX ETF
493,599523,769+30,17021,920,73723,910,0610.95%+1,989,324
WALMART INC(WMT)177,854174,240-3,61419,814,71421,654,5470.86%+1,839,833
AMGEN INC COM(AMGN)85,01784,276-74127,826,91429,652,5111.17%+1,825,597
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
ST SHO TREAS ETF
585,237643,329+58,09217,135,74818,772,3280.74%+1,636,580
APPLIED MATLS INC COM16,88116,88104,338,2485,769,7570.23%+1,431,509
VANGUARD TOTAL INTERNATIONAL STOCK ETF141,915156,459+14,54410,706,03612,064,5260.48%+1,358,490
EATON CORP PLC SHS(ETN)30,26230,093-1699,638,75010,763,3630.43%+1,124,613
VANGUARD INTERMEDIATE-TERM TREASURY ETF
INTER TERM TREAS
28,31146,280+17,9691,696,6782,755,9740.11%+1,059,296
CHEVRON CORPORATION COM(CVX)20,21619,860-3563,081,1214,109,0340.16%+1,027,913
CATERPILLAR INC COM(CAT)8,0387,909-1294,604,9175,603,4430.22%+998,526
CAPITAL GROUP MUNICIPAL INCOME ETF
MUN INM ETF
48,18981,472+33,2831,319,4152,211,9650.09%+892,550
COSTCO WHOLESALE CORPORATION COM(COST)7,6337,471-1626,582,2417,444,3290.29%+862,088
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
ESG AWRE 1 5 YR
437,666471,518+33,85211,046,69011,818,5990.47%+771,909
CHUBB LTD SWITZ COM
COM
105,998103,862-2,13633,084,09633,851,7421.34%+767,646
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF
MUN HIGH ETF
26,28855,805+29,517669,8181,412,9830.06%+743,165
SMITH A O CORP COM(AOS)73,36585,080+11,7154,906,6515,610,1750.22%+703,524
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF
ST STR BACKE ETF
655,677686,198+30,52114,696,99315,363,9820.61%+666,989
MERCK & CO INC COM(MRK)38,64539,031+3864,067,7734,695,0390.19%+627,266
JPMORGAN DIVERSIFIED RETURN USE EQUITY
JPMORGAN DIVER
244,850237,790-7,06030,348,05630,962,6361.23%+614,580
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
ST PORT MARK ETF
655,126666,657+11,53130,666,42931,272,8611.24%+606,432
TJX COS INC NEW COM(TJX)100,524100,415-10915,441,49216,036,2760.63%+594,784
CORNING INC COM(GLW)142,34295,920-46,42212,463,46613,042,2420.52%+578,776
GE VERNOVA INC COM(GEV)2,6022,587-151,700,5942,258,2090.09%+557,615
CME GROUP INC COM(CME)26,11426,020-947,131,2117,685,0070.30%+553,796
PEPSICO INC COM(PEP)72,65070,329-2,32110,426,72810,921,3900.43%+494,662
PROCTER AND GAMBLE(PG)263,048264,284+1,23637,697,40938,173,1811.51%+475,772
LOCKHEED MARTIN CORP COM(LMT)3,7313,741+101,804,5732,261,0230.09%+456,450
L3HARRIS TECHNOLOGIES INC COM(LHX)8,0157,955-602,352,9642,745,6680.11%+392,704
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM)9,6339,786+1532,927,3723,307,1790.13%+379,807
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
ORD SHS
3,8693,656-2131,065,4841,432,2750.06%+366,791
NUVEEN ESG LARGE-CAP VALUE ETF
NUVEEN ESG LRGVL
180,326186,062+5,7368,123,6868,465,8210.34%+342,135
ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF
ALLIA US JAN ETF
08,124+8,1240296,3640.01%+296,364
MOELIS & CO CL A(MC)05,000+5,0000285,0000.01%+285,000
DEERE & CO COM(DE)2,5732,619+461,197,9121,475,2830.06%+277,371
ANALOG DEVICES INC COM(ADI)6,1636,115-481,671,4061,945,4260.08%+274,020
CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF
CALVE INDEX ETF
103,969105,740+1,7717,412,9907,686,2410.30%+273,251
LINDE PLC SHS(LIN)1,7842,069+285760,6801,025,7270.04%+265,047
KIMBERLY-CLARK CORP COM(KMB)8,53911,604+3,065861,5001,119,4380.04%+257,938
VANGUARD ESG U.S. CORPORATE BOND ETF64,09568,913+4,8184,078,3654,329,8040.17%+251,439
VANGUARD ESG INTERNATIONAL STOCK ETF130,594133,833+3,2399,353,1429,599,8410.38%+246,699
BLACKROCK INC COM(BLK)24,64227,664+3,02226,375,31826,604,7451.05%+229,427
QNITY ELECTRONICS INC COMMON STOCK(Q)01,985+1,9850229,0290.01%+229,029
COCA COLA CO COM(KO)29,22129,860+6392,042,8402,270,8530.09%+228,013
ISHARES U.S. TELECOMMUNICATIONS ETF43,92643,620-3061,489,0911,715,1380.07%+226,047
VANECK OIL SERVICES ETF
OIL SERVICES ETF
1,8721,818-54533,089734,8540.03%+201,765
MCDONALDS CORP COM(MCD)15,39315,739+3464,704,5634,891,5240.19%+186,961
AIR PRODUCTS AND CHEMICALS INC COM3,9113,961+50966,0951,150,6310.05%+184,536
FIRST AMERN FINL CORP COM(FAF)267,260275,390+8,13016,420,45416,603,2630.66%+182,809
VANGUARD TAX-EXEMPT BOND ETF53,95657,842+3,8862,713,4472,885,7370.11%+172,290
RTX CORPORATION COM(RTX)12,21312,489+2762,239,8642,409,1280.10%+169,264
AT&T INC COM(T)27,19229,015+1,823675,460841,1390.03%+165,679
ILLINOIS TOOL WKS INC COM(ITW)7,9298,105+1761,952,9132,109,6500.08%+156,737
CONOCOPHILLIPS COM(COP)3,9843,9840372,942525,8880.02%+152,946
ROSS STORES INC COM(ROST)4,1024,1020738,934888,6160.04%+149,682
ISHARES CALIFORNIA MUNI BOND ETF1,4504,038+2,58883,317229,6010.01%+146,284
INTEL CORP(INTC)21,07520,926-149777,668923,4640.04%+145,796
ARES CAPITAL CORP COM(ARCC)32,15044,150+12,000650,395795,5830.03%+145,188
BRISTOL-MYERS SQUIBB CO COM(BMY)19,64619,846+2001,059,7051,203,6600.05%+143,955
VANGUARD TOTAL BOND MARKET INDEX FUND19,41221,475+2,0631,437,8471,581,4190.06%+143,572
CAESARS ENTERTAINMENT INC NEW COM(CZR)05,340+5,3400141,1360.01%+141,136
ISHARES S&P SMALL-CAP FUND34,84934,812-374,188,1534,327,4800.17%+139,327
HONEYWELL INTL INC COM(HON)9,4448,766-6781,842,4301,981,3790.08%+138,949
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
11,35814,163+2,805548,819680,5530.03%+131,734
CORTEVA INC COM(CTVA)7,4487,478+30499,239625,9830.02%+126,744
ISHARES CORE S&P MID-CAP ETF4,3886,155+1,767289,608415,6470.02%+126,039
STATE STREET ENERGY SELECT SECTOR SPDR ETF
ST STR ENERG ETF
7,7037,649-54344,414468,5640.02%+124,150
UNION PAC CORP COM(UNP)8,5348,645+1111,974,0852,097,4500.08%+123,365
DELL TECHNOLOGIES INC CL C(DELL)3,1313,1310394,130513,8910.02%+119,761
COLGATE PALMOLIVE CO COM(CL)16,41616,590+1741,297,1921,413,9660.06%+116,774
VANGUARD FTSE DEVELOPED MARKETS ETF102,030101,272-7586,373,8146,489,5100.26%+115,696
VANGUARD REAL ESTATE ETF22,71823,956+1,2382,010,3162,124,8970.08%+114,581
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
ST INTER ETF
124,892129,408+4,5163,601,8853,708,8330.15%+106,948
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
ST STR STAPL ETF
67,38565,141-2,2445,234,4675,340,2590.21%+105,792
VANGUARD VALUE INDEX FUND13,15713,345+1882,512,8552,618,2890.10%+105,434
CSX CORP COM(CSX)16,76417,363+599607,710712,7350.03%+105,025
BP PLC SPONSORED ADR(BP)8,3548,3540290,134392,6380.02%+102,504
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
ST STR UTIL ETF
70,74067,929-2,8113,019,9003,117,2560.12%+97,356
NUVEEN ESG SMALL-CAP ETF
NUVEEN ESG SMLCP
63,47165,048+1,5772,833,9802,931,0630.12%+97,083
TRANE TECHNOLOGIES PLC SHS(TT)3,1743,193+191,235,3211,330,6510.05%+95,330
NOVARTIS AG SPONSORED ADR(NVS)6,3926,3920881,265976,3780.04%+95,113
VANGUARD HIGH DIVIDEND YIELD INDEX ETF3,3753,905+530484,380578,3310.02%+93,951
ENTERGY CORP NEW COM(ETR)4,5774,5770423,052514,2720.02%+91,220
PFIZER INC COM(PFE)29,16428,916-248726,180811,9520.03%+85,772
CAPITAL GROUP CORE PLUS INCOME ETF
CORE PLUS INCM
1,140,7201,159,800+19,08025,825,89325,909,9281.03%+84,035
VANGUARD S&P 500 ETF1,1701,368+198733,742817,4480.03%+83,706
TARGET CORP COM(TGT)5,7725,312-460564,213643,8140.03%+79,601
ISHARES U.S. TREASURY BOND ETF
US TREAS BD ETF
764,044771,228+7,18417,592,10917,668,8340.70%+76,725
Page 1 of 10