QDEF Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.09%	109,940
2	NVDA	NVIDIA Corporation	5.75%	169,050
3	MSFT	Microsoft Corporation	4.86%	48,128
4	HD	The Home Depot, Inc.	3.12%	31,280
5	JNJ	Johnson & Johnson	3.00%	79,810
6	PG	The Procter & Gamble Company	2.91%	70,150
7	META	Meta Platforms, Inc.	2.66%	19,780
8	ABBV	AbbVie Inc.	2.56%	63,480
9	MRK	Merck & Co., Inc.	2.22%	94,760
10	PM	Philip Morris International Inc.	1.71%	53,360
11	IBM	International Business Machines Corporation	1.70%	33,580
12	QCOM	QUALCOMM Incorporated	1.66%	41,630
13	GOOGL	Alphabet Inc.	1.36%	31,970
14	INTU	Intuit Inc.	1.25%	7,590
15	TMUS	T-Mobile US, Inc.	1.14%	19,780
16	ADP	Automatic Data Processing, Inc.	1.11%	15,410
17	GOOG	Alphabet Inc.	1.11%	25,760
18	LMT	Lockheed Martin Corporation	1.04%	8,050
19	GILD	Gilead Sciences, Inc.	1.00%	46,460
20	SBUX	Starbucks Corporation	0.99%	40,710
21	TJX	The TJX Companies, Inc.	0.99%	34,040
22	MO	Altria Group, Inc.	0.88%	64,400
23	AVGO	Broadcom Inc.	0.86%	21,390
24	n/a	Cash	0.84%	3,477,885
25	AMT	American Tower Corporation	0.84%	17,480
26	CI	The Cigna Group	0.83%	10,580
27	T	AT&T Inc.	0.80%	142,600
28	DUK	Duke Energy Corporation	0.79%	28,750
29	KLAC	KLA Corporation	0.76%	5,060
30	MSI	Motorola Solutions, Inc.	0.74%	6,210
31	ITW	Illinois Tool Works Inc.	0.74%	11,270
32	JPM	JPMorgan Chase & Co.	0.74%	12,420
33	CME	CME Group Inc.	0.72%	13,110
34	MCK	McKesson Corporation	0.72%	4,830
35	BK	The Bank of New York Mellon Corporation	0.69%	35,880
36	VZ	Verizon Communications Inc.	0.67%	65,320
37	UNM	Unum Group	0.66%	37,260
38	MMM	3M Company	0.65%	20,700
39	KO	The Coca-Cola Company	0.65%	43,240
40	EME	EMCOR Group, Inc.	0.64%	5,290
41	BWXT	BWX Technologies, Inc.	0.63%	20,700
42	AFL	Aflac Incorporated	0.62%	22,770
43	PAYX	Paychex, Inc.	0.62%	17,940
44	CSCO	Cisco Systems, Inc.	0.60%	43,470
45	EA	Electronic Arts Inc.	0.60%	15,180
46	CFR	Cullen/Frost Bankers, Inc.	0.60%	17,940
47	PSA	Public Storage	0.60%	7,360
48	UMBF	UMB Financial Corporation	0.60%	20,470
49	FIS	Fidelity National Information Services, Inc.	0.60%	28,060
50	AIZ	Assurant, Inc.	0.59%	11,040

As of Nov 18, 2024

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