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
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	420,731	-434,159	32,611,000	-35,797,000	0.01		Hist	12/31/2022
iSHARES TRUST	MBB	Common	403,620	-84,798	37,436,000	-10,180,000	0.01		Hist	12/31/2022
Block, Inc.	SQ	Common	102,846	-111,770	6,463,000	-6,727,000	0.00	0.02	Hist	12/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	10	-27,788	3,824,000	-6,663,000	0.00		Hist	12/31/2022
STORE CAPITAL LLC	STOR	COM	379,908	-336,508	12,180,000	-6,504,000	0.00	0.13	Hist	12/31/2022
SPDR SERIES TRUST	FLRN	Common	198,045	-161,271	6,019,000	-4,800,000	0.00		Hist	12/31/2022
VANGUARD INDEX FDS MID CAP	VO	STOCK	117,133	-21,308	23,873,000	-3,396,000	0.01		Hist	12/31/2022
SPDR SERIES TRUST	IPE	Common	406,034	-67,619	10,459,000	-2,576,000	0.00		Hist	12/31/2022
iSHARES TRUST	GOVT	Common	375,334	-81,374	8,528,000	-2,387,000	0.00		Hist	12/31/2022
FIRST REPUBLIC BANK	FRC	COM	76,602	-1,462	9,337,000	-1,920,000	0.00		Hist	12/31/2022
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	31,249	-21,531	1,426,000	-994,000	0.00		Hist	12/31/2022
BANK OF MONTREAL /CAN/	BMO	Common	128,000	-1,895	11,597,000	-895,000	0.00	0.02	Hist	12/31/2022
M&T BANK CORP	MTB	Common	16,001	-753	2,321,000	-349,000	0.00	0.01	Hist	12/31/2022
Vontier Corp	VNT	COM	40,559	-6,126	784,000	-289,000	0.00	0.03	Hist	12/31/2022
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	8,308	-10	1,730,000	-280,000	0.00		Hist	12/31/2022
iSHARES TRUST	NYF	Common	22,355	-4,845	1,171,000	-260,000	0.00		Hist	12/31/2022
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	457,057	-21,294	13,570,000	-226,000	0.00		Hist	12/31/2022
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	3,690	-1,247	277,000	-100,000	0.00		Hist	12/31/2022
CAPITAL ONE FINANCIAL CORP	COF	Common	3,616	-207	336,000	-62,000	0.00		Hist	12/31/2022
RAYONIER INC	RYN	Common	7,780	-432	256,000	-51,000	0.00	0.01	Hist	12/31/2022
ENTERGY CORP /DE/	ETR	Common	2,276	-232	256,000	-27,000	0.00	0.00	Hist	12/31/2022
VANGUARD INDEX FUNDS	VB	ETF	92,138	-3,975	16,911,000	-15,000	0.01		Hist	12/31/2022
VANGUARD INDEX FUNDS	VTI	Common	1,726	-84	330,000	-11,000	0.00		Hist	12/31/2022
BARINGS CORPORATE INVESTORS	MCI	Common	15,102	-335	211,000	4,000	0.00		Hist	12/31/2022
Otis Worldwide Corp	OTIS	COM	2,834	-55	222,000	18,000	0.00	0.00	Hist	12/31/2022
YUM BRANDS INC	YUM	Common	2,800	-200	359,000	18,000	0.00	0.00	Hist	12/31/2022
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	1,676	-10	416,000	19,000	0.00		Hist	12/31/2022
iSHARES TRUST	IWM	Common	6,469	-76	1,128,000	20,000	0.00		Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	4,375	-470	383,000	37,000	0.00		Hist	12/31/2022
VanEck ETF Trust	OIH	Common	873	-72	265,000	45,000	0.00		Hist	12/31/2022
Northwest Bancshares, Inc.	NWBI	COM	150,930	-9,405	2,110,000	58,000	0.00	0.12	Hist	12/31/2022
Trane Technologies plc	TT	Common Stock	3,880	-400	652,000	96,000	0.00	0.00	Hist	12/31/2022
Air Products & Chemicals, Inc.	APD	Common	3,707	-150	1,143,000	215,000	0.00	0.00	Hist	12/31/2022
ILLINOIS TOOL WORKS INC	ITW	Common	6,811	-193	1,500,000	224,000	0.00		Hist	12/31/2022
Corteva, Inc.	CTVA	Common Stock	7,671	-140	3,563,000	3,140,000	0.00	0.00	Hist	12/31/2022
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