Treasurer

0000831571-24-000002.txt : 20240402 0000831571-24-000002.hdr.sgml : 20240402 20240402094528 ACCESSION NUMBER: 0000831571-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240402 DATE AS OF CHANGE: 20240402 EFFECTIVENESS DATE: 20240402 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ST GERMAIN D J CO INC CENTRAL INDEX KEY: 0000831571 ORGANIZATION NAME: IRS NUMBER: 042194178 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06725 FILM NUMBER: 24812488 BUSINESS ADDRESS: STREET 1: PO BOX 15649 CITY: SPRINGFIELD STATE: MA ZIP: 01115 BUSINESS PHONE: 8004437624 MAIL ADDRESS: STREET 1: PO BOX 15649 CITY: SPRINGFIELD STATE: MA ZIP: 01115 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0000831571 XXXXXXXX 03-31-2024 03-31-2024 ST GERMAIN D J CO INC

PO BOX 15649 SPRINGFIELD MA 01115

13F HOLDINGS REPORT 028-06725 N Trey Fortier Treasurer 413-584-9121 Trey Fortier Northampton MA 04-02-2024 0 801 204621655 false INFORMATION TABLE 2 StGermain13F202403.xml ST GERMAIN 13F AMAZON.COM Stock 023135106 18382165 101908 SH SOLE 9997 0 91911 ISHARES MORNINGSTAR VALUE ETF ETF 464288109 36739 478 SH SOLE 0 0 478 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 2024 172 SH SOLE 0 0 172 PRUDENTIAL FINL INC COM Stock 744320102 101786 867 SH SOLE 0 0 867 UNDER ARMOUR INC CL A Stock 904311107 517 70 SH SOLE 0 0 70 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 43829 2472 SH SOLE 0 0 2472 SEALED AIR CORP NEW COM Stock 81211K100 13504 363 SH SOLE 0 0 363 SIRIUS XM HOLDINGS INC COM Stock 82968B103 3880 1000 SH SOLE 0 0 1000 INVESCO QQQ TRUST SERIES I ETF 46090E103 593641 1337 SH SOLE 0 0 1337 STERICYCLE INC COM Stock 858912108 1477 28 SH SOLE 0 0 28 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 475897 2285 SH SOLE 0 0 2285 STARBUCKS CORP COM Stock 855244109 651885 7133 SH SOLE 0 0 7133 SEMPRA COM Stock 816851109 9553 133 SH SOLE 0 0 133 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 422450 6326 SH SOLE 0 0 6326 PAN AMERN SILVER CORP COM Stock 697900108 2820 187 SH SOLE 0 0 187 OLD REP INTL CORP COM Stock 680223104 6451 210 SH SOLE 0 0 210 BLOCK INC CL A Stock 852234103 9030691 106771 SH SOLE 0 0 106771 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 4595 134 SH SOLE 0 0 134 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 3886 124 SH SOLE 0 0 124 NUVEEN MASSACHUSETS QLT MUN FD COM CEF 67061E104 10876 996 SH SOLE 0 0 996 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 57209 2263 SH SOLE 0 0 2263 ELEVANCE HEALTH INC COM Stock 036752103 466167 899 SH SOLE 0 0 899 ISHARES GOLD TRUST ETF 464285204 42 1 SH SOLE 0 0 1 DOLLAR GEN CORP NEW COM Stock 256677105 196948 1262 SH SOLE 0 0 1262 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 4683291 166192 SH SOLE 0 0 166192 TRIPADVISOR INC COM Stock 896945201 2779 100 SH SOLE 0 0 100 JOHNSON & JOHNSON Stock 478160104 26593015 168108 SH SOLE 5783 0 162325 ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 4359 81 SH SOLE 0 0 81 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 21752 200 SH SOLE 0 0 200 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 392671 4220 SH SOLE 0 0 4220 EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 6915 293 SH SOLE 0 0 293 WASTE MGMT INC DEL COM Stock 94106L109 387294 1817 SH SOLE 0 0 1817 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1522754 5859 SH SOLE 0 0 5859 OLIN CORP COM PAR $1 Stock 680665205 64562 1098 SH SOLE 0 0 1098 INVESCO WATER RESOURCES ETF ETF 46137V142 145455 2185 SH SOLE 0 0 2185 VANGUARD EXTENDED MARKET ETF ETF 922908652 30497 174 SH SOLE 0 0 174 VANGUARD ENERGY ETF ETF 92204A306 26340 200 SH SOLE 0 0 200 DEXCOM INC COM Stock 252131107 17615 127 SH SOLE 0 0 127 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 2807812 34439 SH SOLE 0 0 34439 JPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVERSIFIED RETURN USE EQUI ETF 46641Q407 56544671 504846 SH SOLE 0 0 504846 COSTCO WHSL CORP NEW COM Stock 22160K105 5629529 7684 SH SOLE 0 0 7684 HCA HEALTHCARE INC COM Stock 40412C101 26015 78 SH SOLE 0 0 78 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 27195 662 SH SOLE 0 0 662 GOLDMAN SACHS GROUP INC COM Stock 38141G104 634889 1520 SH SOLE 0 0 1520 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 3000817 63255 SH SOLE 0 0 63255 DIODES INC COM Stock 254543101 5288 75 SH SOLE 0 0 75 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 3406874 33795 SH SOLE 0 0 33795 SHELL PLC SPON ADS ADR 780259305 295512 4408 SH SOLE 0 0 4408 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 9016 21 SH SOLE 0 0 21 YUM BRANDS INC COM Stock 988498101 418723 3020 SH SOLE 0 0 3020 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 767585 3500 SH SOLE 0 0 3500 UNDER ARMOUR INC CL C Stock 904311206 7140 1000 SH SOLE 0 0 1000 ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703 21481 351 SH SOLE 0 0 351 BOSTON SCIENTIFIC CORP COM Stock 101137107 121912 1780 SH SOLE 0 0 1780 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 2609 66 SH SOLE 0 0 66 PROCTER AND GAMBLE Stock 742718109 31825570 196151 SH SOLE 0 0 196151 COCA COLA CO COM Stock 191216100 1327361 21696 SH SOLE 0 0 21696 PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 30480 3000 SH SOLE 0 0 3000 GENERAL MLS INC COM Stock 370334104 18441643 263565 SH SOLE 0 0 263565 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 589436 20200 SH SOLE 0 0 20200 AMEREN CORP COM Stock 023608102 8505 115 SH SOLE 0 0 115 OCCIDENTAL PETE CORP COM Stock 674599105 106454 1638 SH SOLE 0 0 1638 ISHARES NEW YORK MUNI BOND ETF ETF 464288323 394696 7335 SH SOLE 0 0 7335 TRUIST FINL CORP COM Stock 89832Q109 9082 233 SH SOLE 0 0 233 UNITED PARCEL SERVICE INC CL B Stock 911312106 245388 1651 SH SOLE 0 0 1651 INGEVITY CORP COM Stock 45688C107 572 12 SH SOLE 0 0 12 MARRIOTT INTL INC NEW CL A Stock 571903202 916390 3632 SH SOLE 0 0 3632 VANGUARD REAL ESTATE ETF ETF 922908553 224762 2599 SH SOLE 0 0 2599 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 47052 431 SH SOLE 0 0 431 CARNIVAL CORP PAIRED CTF Stock 143658300 1634 100 SH SOLE 0 0 100 INTEL CORP Stock 458140100 9805860 222003 SH SOLE 15795 0 206207 CME GROUP INC COM Stock 12572Q105 6235444 28963 SH SOLE 4863 0 24100 ATKORE INC COM Stock 047649108 10470 55 SH SOLE 0 0 55 STATE STR CORP COM Stock 857477103 207913 2689 SH SOLE 0 0 2689 MEDTRONIC PLC SHS Stock G5960L103 7411410 85042 SH SOLE 0 0 85042 CLOROX CO DEL COM Stock 189054109 609531 3981 SH SOLE 0 0 3981 FORTIVE CORP COM Stock 34959J108 19489293 226567 SH SOLE 0 0 226567 NETFLIX INC COM Stock 64110L106 28752217 47342 SH SOLE 0 0 47342 ISHARES DOW JONES U.S. ETF ETF 464287846 46625 364 SH SOLE 0 0 364 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 76768 193 SH SOLE 0 0 193 PAYCHEX INC COM Stock 704326107 96766 788 SH SOLE 0 0 788 MEDICAL PPTYS TRUST INC COM REIT 58463J304 6580 1400 SH SOLE 0 0 1400 HORMEL FOODS CORP COM Stock 440452100 1116 32 SH SOLE 0 0 32 SEI INVTS CO COM Stock 784117103 2517 35 SH SOLE 0 0 35 TETRA TECH INC NEW COM Stock 88162G103 45254 245 SH SOLE 0 0 245 WATERS CORP COM Stock 941848103 12392 36 SH SOLE 0 0 36 LAUDER ESTEE COS INC CL A Stock 518439104 3083 20 SH SOLE 0 0 20 PROLOGIS INC. COM REIT 74340W103 24351 187 SH SOLE 0 0 187 SALLY BEAUTY HLDGS INC COM Stock 79546E104 969 78 SH SOLE 0 0 78 SUN LIFE FINANCIAL INC. COM Stock 866796105 388009 7109 SH SOLE 0 0 7109 ISHARES AGENCY BOND ETF ETF 464288166 51324 475 SH SOLE 0 0 475 SANOFI SPONSORED ADR ADR 80105N105 398520 8200 SH SOLE 0 0 8200 MERCK & CO INC COM Stock 58933Y105 4625375 35054 SH SOLE 0 0 35054 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 60220 575 SH SOLE 0 0 575 OSHKOSH CORP COM Stock 688239201 12471 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TRUST ETF 78462F103 12958013 24773 SH SOLE 0 0 24773 THE TRADE DESK INC COM CL A Stock 88339J105 27450 314 SH SOLE 0 0 314 FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 172840 3713 SH SOLE 0 0 3713 MASTERCARD INCORPORATED CL A Stock 57636Q104 888978 1846 SH SOLE 0 0 1846 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 1 28 SH SOLE 0 0 28 ILLINOIS TOOL WKS INC COM Stock 452308109 2071508 7720 SH SOLE 0 0 7720 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 1300 6 SH SOLE 0 0 6 UNITED RENTALS INC COM Stock 911363109 182441 253 SH SOLE 0 0 253 TYLER TECHNOLOGIES INC COM Stock 902252105 1275 3 SH SOLE 0 0 3 EMERSON ELEC CO COM Stock 291011104 1867007 16461 SH SOLE 0 0 16461 CORCEPT THERAPEUTICS INC COM Stock 218352102 25190 1000 SH SOLE 0 0 1000 ADIENT PLC ORD SHS Stock G0084W101 263 8 SH SOLE 0 0 8 YUM CHINA HLDGS INC COM Stock 98850P109 107234 2695 SH SOLE 0 0 2695 WESTERN NEW ENG BANCORP INC COM Stock 958892101 169691 22124 SH SOLE 0 0 22124 ALLSTATE CORP COM Stock 020002101 177335 1025 SH SOLE 0 0 1025 DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 3112 245 SH SOLE 0 0 245 DIAGEO PLC SPON ADR NEW ADR 25243Q205 191131 1285 SH SOLE 0 0 1285 LAMB WESTON HLDGS INC COM Stock 513272104 56141 527 SH SOLE 0 0 527 NVR INC COM Stock 62944T105 16200 2 SH SOLE 0 0 2 ISHARES TIPS BOND ETF ETF 464287176 13426 125 SH SOLE 0 0 125 NORTHWEST BANCSHARES INC MD COM Stock 667340103 1367955 117421 SH SOLE 0 0 117421 CONDUENT INC COM Stock 206787103 17 5 SH SOLE 0 0 5 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 57685 138 SH SOLE 0 0 138 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 6816 93 SH SOLE 0 0 93 BLUEBIRD BIO INC COM Stock 09609G100 73 57 SH SOLE 0 0 57 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 12247 385 SH SOLE 0 0 385 SMUCKER J M CO COM NEW Stock 832696405 56264 447 SH SOLE 0 0 447 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 579 5 SH SOLE 0 0 5 CORNING INC COM Stock 219350105 5693807 172749 SH SOLE 27000 0 145749 BANK NEW YORK MELLON CORP COM Stock 064058100 132699 2303 SH SOLE 0 0 2303 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 1827474 68037 SH SOLE 0 0 68037 TEGNA INC COM Stock 87901J105 6006 402 SH SOLE 0 0 402 NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101 2474 187 SH SOLE 0 0 187 VERIZON COMMUNICATIONS Stock 92343V104 15200681 362266 SH SOLE 0 0 362266 CODA OCTOPUS GROUP INC COM NEW Stock 19188U206 6 1 SH SOLE 0 0 1 CHUBB LIMITED COM Stock H1467J104 28656928 110589 SH SOLE 0 0 110589 SONOCO PRODS CO COM Stock 835495102 39042 675 SH SOLE 0 0 675 PENN ENTERTAINMENT INC COM Stock 707569109 419 23 SH SOLE 0 0 23 MARVELL TECHNOLOGY INC COM Stock 573874104 107029 1510 SH SOLE 0 0 1510 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 30963 265 SH SOLE 0 0 265 ISHARES COHEN & STEERS REIT ETF ETF 464287564 2020 35 SH SOLE 0 0 35 FEDEX CORP COM Stock 31428X106 93876 324 SH SOLE 0 0 324 VAREX IMAGING CORP COM Stock 92214X106 5792 320 SH SOLE 0 0 320 PULTE GROUP INC COM Stock 745867101 53073 440 SH SOLE 0 0 440 PEPSICO INC COM Stock 713448108 13618053 77813 SH SOLE 0 0 77813 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 21590 264 SH SOLE 0 0 264 NEWELL BRANDS INC COM Stock 651229106 1205 150 SH SOLE 0 0 150 ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 69048 1200 SH SOLE 0 0 1200 MARATHON OIL CORP COM Stock 565849106 21255 750 SH SOLE 0 0 750 NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 4075909 104887 SH SOLE 0 0 104887 VIAVI SOLUTIONS INC COM Stock 925550105 91 10 SH SOLE 0 0 10 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 398 10 SH SOLE 0 0 10 DXC TECHNOLOGY CO COM Stock 23355L106 42 2 SH SOLE 0 0 2 KIMBERLY-CLARK CORP COM Stock 494368103 1138927 8805 SH SOLE 0 0 8805 INTERPUBLIC GROUP COS INC COM Stock 460690100 20883 640 SH SOLE 0 0 640 TE CONNECTIVITY LTD SHS Stock H84989104 17429 120 SH SOLE 0 0 120 HONEYWELL INTL INC COM Stock 438516106 1910057 9306 SH SOLE 0 0 9306 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 1184289 3945 SH SOLE 0 0 3945 FIRSTENERGY CORP COM Stock 337932107 2085 54 SH SOLE 0 0 54 FLOOR & DECOR HLDGS INC CL A Stock 339750101 23770882 183389 SH SOLE 0 0 183389 FORD MTR CO DEL COM Stock 345370860 46546 3505 SH SOLE 0 0 3505 MICROSTRATEGY INC CL A NEW Stock 594972408 28978 17 SH SOLE 0 0 17 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 14931675 687462 SH SOLE 0 0 687462 INGERSOLL RAND INC COM Stock 45687V106 117263 1235 SH SOLE 0 0 1235 US BANCORP DEL COM NEW Stock 902973304 231457 5178 SH SOLE 0 0 5178 XCEL ENERGY INC COM Stock 98389B100 110241 2051 SH SOLE 0 0 2051 BP PLC SPONSORED ADR ADR 055622104 159462 4232 SH SOLE 0 0 4232 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 13753213 188297 SH SOLE 0 0 188297 HOME DEPOT INC COM Stock 437076102 7926710 20664 SH SOLE 0 0 20664 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 3269 100 SH SOLE 0 0 100 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 22538284 689455 SH SOLE 0 0 689455 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3113758 12468 SH SOLE 0 0 12468 FAIR ISAAC CORP COM Stock 303250104 832240 666 SH SOLE 0 0 666 BRIGHTHOUSE FINL INC COM Stock 10922N103 3453 67 SH SOLE 0 0 67 PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 1-5 YEAR U.S. TIPS ETF 72201R205 2009 39 SH SOLE 0 0 39 DUPONT DE NEMOURS INC COM Stock 26614N102 431192 5624 SH SOLE 0 0 5624 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 5405184 220800 SH SOLE 0 0 220800 SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 3914227 112252 SH SOLE 0 0 112252 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 501204 3156 SH SOLE 0 0 3156 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 5909939 40005 SH SOLE 0 0 40005 SPDR GOLD SHARES ETF 78463V107 137832 670 SH SOLE 0 0 670 SOUTHERN CO COM Stock 842587107 400381 5581 SH SOLE 0 0 5581 ROKU INC COM CL A Stock 77543R102 6517 100 SH SOLE 0 0 100 VICI PPTYS INC COM REIT 925652109 16087 540 SH SOLE 0 0 540 BECTON DICKINSON & CO Stock 075887109 12382151 50039 SH SOLE 0 0 50039 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 80510 393 SH SOLE 0 0 393 KEYCORP COM Stock 493267108 68157 4311 SH SOLE 0 0 4311 MONGODB INC CL A Stock 60937P106 15422 43 SH SOLE 0 0 43 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 8388 275 SH SOLE 0 0 275 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 792742 2352 SH SOLE 0 0 2352 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 16821 77 SH SOLE 0 0 77 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 27080 694 SH SOLE 0 0 694 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 4963 65 SH SOLE 0 0 65 SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 62271 900 SH SOLE 0 0 900 MAXIMUS INC COM Stock 577933104 1762 21 SH SOLE 0 0 21 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 3200 60 SH SOLE 0 0 60 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 14548432 272749 SH SOLE 0 0 272749 IQVIA HLDGS INC COM Stock 46266C105 29082 115 SH SOLE 0 0 115 JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837 2775 55 SH SOLE 0 0 55 AON PLC SHS CL A Stock G0403H108 19022 57 SH SOLE 0 0 57 SOUTHWEST GAS HLDGS INC COM Stock 844895102 21012 276 SH SOLE 0 0 276 STERIS PLC SHS USD Stock G8473T100 2923 13 SH SOLE 0 0 13 SMITH A O CORP COM Stock 831865209 4709443 52643 SH SOLE 0 0 52643 UGI CORP NEW COM Stock 902681105 88344 3600 SH SOLE 0 0 3600 LUMEN TECHNOLOGIES INC COM Stock 550241103 805 516 SH SOLE 0 0 516 GALLAGHER ARTHUR J & CO COM Stock 363576109 1054919 4219 SH SOLE 0 0 4219 ATMOS ENERGY CORP COM Stock 049560105 23774 200 SH SOLE 0 0 200 PINNACLE WEST CAP CORP COM Stock 723484101 80708 1080 SH SOLE 0 0 1080 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 25301 273 SH SOLE 0 0 272 WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 19205 413 SH SOLE 0 0 413 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ETF 72201R833 502700 5000 SH SOLE 0 0 5000 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 1610 44 SH SOLE 0 0 44 LINCOLN ELEC HLDGS INC COM Stock 533900106 2554 10 SH SOLE 0 0 10 NUTRIEN LTD COM Stock 67077M108 96031 1766 SH SOLE 0 0 1766 MARINEMAX INC COM Stock 567908108 3326 100 SH SOLE 0 0 100 CENTENE CORP DEL COM Stock 15135B101 29822 380 SH SOLE 0 0 380 ISHARES S&P SMALL-CAP FUND ETF 464287804 213856 1935 SH SOLE 0 0 1935 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 52297549 124364 SH SOLE 0 0 124364 ADOBE INC COM Stock 00724F101 41377 82 SH SOLE 0 0 82 SOUTHERN COPPER CORP COM Stock 84265V105 115 1 SH SOLE 0 0 1 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 10773 300 SH SOLE 0 0 300 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 291980 3777 SH SOLE 0 0 3776 EXELON CORP COM Stock 30161N101 47789 1272 SH SOLE 0 0 1272 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 17428947 216482 SH SOLE 0 0 216481 ALPHABET INC CL A Stock 02079K305 66658989 441655 SH SOLE 5440 0 436215 PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206 4921 700 SH SOLE 0 0 700 TERRENO RLTY CORP COM REIT 88146M101 1461 22 SH SOLE 0 0 22 PROSHARES ULTRAPRO QQQ ETF 74347X831 406296 6600 SH SOLE 0 0 6600 FISERV INC COM Stock 337738108 696496 4358 SH SOLE 0 0 4358 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 42206 489 SH SOLE 0 0 489 INTUIT COM Stock 461202103 128050 197 SH SOLE 0 0 197 HALLIBURTON CO COM Stock 406216101 40997 1040 SH SOLE 0 0 1040 CONSTELLATION BRANDS INC CL A Stock 21036P108 4834610 17790 SH SOLE 757 0 17033 UNILEVER PLC SPON ADR NEW ADR 904767704 5069 101 SH SOLE 0 0 101 NEWMONT CORP COM Stock 651639106 11648 325 SH SOLE 0 0 325 CSX CORP COM Stock 126408103 687130 18536 SH SOLE 0 0 18536 COMCAST CORP NEW CL A Stock 20030N101 1680853 38774 SH SOLE 0 0 38774 MICROSOFT CORP Stock 594918104 35761455 85001 SH SOLE 0 0 85000 SS&C TECHNOLOGIES HLDGS Stock 78467J100 26585 413 SH SOLE 0 0 413 VALERO ENERGY CORP COM Stock 91913Y100 21336 125 SH SOLE 0 0 125 DOCUSIGN INC COM Stock 256163106 119 2 SH SOLE 0 0 2 NVENT ELECTRIC PLC SHS Stock G6700G107 1659 22 SH SOLE 0 0 22 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 45623 5226 SH SOLE 0 0 5226 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 4575 244 SH SOLE 0 0 244 CANADIAN NAT RES LTD COM Stock 136385101 8472 111 SH SOLE 0 0 111 SCHLUMBERGER LTD COM STK Stock 806857108 37889358 691286 SH SOLE 0 0 691285 CVS HEALTH CORP Stock 126650100 24136094 302609 SH SOLE 0 0 302609 STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 1591 75 SH SOLE 0 0 75 ACCO BRANDS CORP COM Stock 00081T108 174 31 SH SOLE 0 0 31 DTE ENERGY CO COM Stock 233331107 11214 100 SH SOLE 0 0 100 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 327538 4011 SH SOLE 0 0 4011 BJS WHSL CLUB HLDGS INC COM Stock 05550J101 15130 200 SH SOLE 0 0 200 TEXTRON INC COM Stock 883203101 105523 1100 SH SOLE 0 0 1100 MASCO CORP COM Stock 574599106 22875 290 SH SOLE 0 0 290 NISOURCE INC COM Stock 65473P105 42430 1534 SH SOLE 0 0 1534 RPM INTL INC COM Stock 749685103 339008 2850 SH SOLE 0 0 2850 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 9962 290 SH SOLE 0 0 290 AMERIPRISE FINL INC COM Stock 03076C106 552434 1260 SH SOLE 0 0 1260 ARES CAPITAL CORP COM CEF 04010L103 843210 40500 SH SOLE 0 0 40500 NIO INC SPON ADS ADR 62914V106 450 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 634440 1 SH SOLE 0 0 1 VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 2947924 51295 SH SOLE 0 0 51295 VANGUARD ESG U.S. STOCK ETF ETF 921910733 2285858 24529 SH SOLE 0 0 24529 GARRETT MOTION INC COM Stock 366505105 159 16 SH SOLE 0 0 16 AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101 541 29 SH SOLE 0 0 29 CLEANSPARK INC COM NEW 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