Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FAIRFIELD FINANCIAL ADVISORS LTD | 08-09-2024 | 06-30-2024 | 290 | 339,907,657 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AUTO DATA PROCESSING | COMMON STOCK | 1 | $61,894,677 | 25,931 | 0.02 | 25,931 | +Inf | 06-30-2024 | |
| INVSC QQQ TRUST SRS 1 ETF IV | UIT EXCHANGE TRADED | 2 | $26,557,193 | 55,430 | 0.01 | 55,430 | +Inf | 06-30-2024 | |
| TECHNOLOGY SELECT SECTORSPDR ETF | UIT EXCHANGE TRADED | 3 | $24,605,075 | 108,761 | 0.01 | 108,761 | +Inf | 06-30-2024 | |
| JENSEN QUALITY GROWTH I | EQUITY FUNDS | 4 | $22,508,958 | 361,997 | 0.01 | 361,997 | +Inf | 06-30-2024 |
