Abbott Laboratories

NPORT-P false 0001539996 XXXXXXXX S000036986 C000113162 C000113163 C000113164 DSS AMERICAFIRST FUNDS 811-22669 0001539996 549300KFIJ1ZWDPJB360 9700 Village Center Drive Suite 50-N Granite Bay 95746 916-787-9940 AmericaFirst Defensive Growth Fund S000036986 549300S3G3X5IG45FY40 2025-06-30 2024-09-30 N 1141535.13 43132.55 1098402.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 407.00 NS USD 46402.07 4.22 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 13.00 NS USD 54757.56 4.99 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 627.00 NS USD 32440.98 2.95 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 54.00 NS USD 47872.08 4.36 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 36.00 NS USD 31893.84 2.90 Long EC CORP US N 1 N N N Federated Hermes Institutional Prime Obligations Fund N/A Federated Prime Obligations 60934N203 176284.68 NS USD 176284.68 16.05 Long STIV RF US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp. 369550108 105.00 NS USD 31731.00 2.89 Long EC CORP US N 1 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc. 459506101 317.00 NS USD 33262.81 3.03 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 99.00 NS USD 48947.58 4.46 Long EC CORP US N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 Newmont Corp. 651639106 943.00 NS USD 50403.35 4.59 Long EC CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 RTX Corp. 75513E101 366.00 NS USD 44344.56 4.04 Long EC CORP US N 1 N N N Reynolds Consumer Products, Inc. N/A Reynolds Consumer Products, Inc. 76171L106 1167.00 NS USD 36293.70 3.30 Long EC CORP US N 1 N N N The Southern Co. 549300FC3G3YU2FBZD92 The Southern Co. 842587107 619.00 NS USD 55821.42 5.08 Long EC CORP US N 1 N N N The TJX Cos., Inc. V167QI9I69W364E2DY52 The TJX Cos., Inc. 872540109 442.00 NS USD 51952.68 4.73 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 84.00 NS USD 51959.88 4.73 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 87.00 NS USD 50867.16 4.63 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 987.00 NS USD 63296.31 5.76 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 110.00 NS USD 51158.80 4.66 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc. 92826C839 170.00 NS USD 46741.50 4.26 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 475.00 NS USD 38356.25 3.49 Long EC CORP US N 1 N N N Wheaton Precious Metals Corp. N/A Wheaton Precious Metals Corp. 962879102 805.00 NS USD 49169.40 4.48 Long EC CORP CA N 1 N N N 2024-09-30 AmericaFirst Quantitative Funds /s/ Rick Gonsalves Rick Gonsalves Trustee and President XXXX