FAIRFIELD, BUSH & CO.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCHER DANIELS MIDLAND CO COM | 138,026 | 134,058 | -3,968 | 7,935,115 | 9,744,676 | 5.41% | +1,809,561 |
| CAMECO CORP COM(CCJ) | 30,921 | 33,636 | +2,715 | 2,828,933 | 3,653,171 | 2.03% | +824,238 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 0 | 8,855 | +8,855 | 0 | 674,397 | 0.37% | +674,397 |
| ASML HLDG NV N Y REGISTRY SHS | 2,325 | 2,384 | +59 | 2,487,425 | 3,148,859 | 1.75% | +661,434 |
| EXXON MOBIL CORP COM(XOM) | 17,423 | 16,236 | -1,187 | 2,096,675 | 2,754,539 | 1.53% | +657,864 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 10,289 | +10,289 | 0 | 516,508 | 0.29% | +516,508 |
| CHEVRON CORPORATION COM(CVX) | 16,914 | 14,574 | -2,340 | 2,577,828 | 3,015,401 | 1.67% | +437,573 |
| GE VERNOVA INC COM(GEV) | 2,583 | 2,414 | -169 | 1,688,186 | 2,107,206 | 1.17% | +419,020 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 643 | +643 | 0 | 418,169 | 0.23% | +418,169 |
| AT&T INC COM(T) | 0 | 13,565 | +13,565 | 0 | 393,244 | 0.22% | +393,244 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 1,371 | +1,371 | 0 | 389,094 | 0.22% | +389,094 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 2,447 | 3,102 | +655 | 718,366 | 1,070,655 | 0.59% | +352,289 |
| NEWMONT CORP COM(NEM) | 0 | 2,645 | +2,645 | 0 | 286,321 | 0.16% | +286,321 |
| NUTRIEN LTD COM(NTR) | 13,162 | 14,549 | +1,387 | 812,389 | 1,097,800 | 0.61% | +285,411 |
| XPO INC COM(XPO) | 0 | 1,370 | +1,370 | 0 | 266,534 | 0.15% | +266,534 |
| GENERAC HLDGS INC COM(GNRC) | 6,082 | 5,522 | -560 | 829,449 | 1,078,679 | 0.60% | +249,230 |
| JOHNSON & JOHNSON COM(JNJ) | 9,477 | 8,942 | -535 | 1,961,327 | 2,185,855 | 1.21% | +224,528 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | 0 | 3,297 | +3,297 | 0 | 214,789 | 0.12% | +214,789 |
| CHURCH & DWIGHT CO INC COM(CHD) | 22,946 | 22,911 | -35 | 1,924,022 | 2,138,055 | 1.19% | +214,033 |
| SABINE RTY TR UNIT BEN INT(SBR) | 0 | 2,676 | +2,676 | 0 | 201,108 | 0.11% | +201,108 |
| DEERE & CO COM(DE) | 935 | 1,120 | +185 | 435,308 | 630,896 | 0.35% | +195,588 |
| MERCK & CO INC COM(MRK) | 22,494 | 21,247 | -1,247 | 2,367,712 | 2,555,778 | 1.42% | +188,066 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 338 | 468 | +130 | 291,604 | 466,492 | 0.26% | +174,888 |
| BHP BILLITON LIMITED SPONSORED ADS | 14,887 | 14,514 | -373 | 898,728 | 1,055,748 | 0.59% | +157,020 |
| PHILLIPS 66 COM(PSX) | 6,353 | 5,280 | -1,073 | 819,821 | 961,930 | 0.53% | +142,109 |
| PHILIP MORRIS INTL INC COM(PM) | 12,992 | 13,379 | +387 | 2,083,845 | 2,212,124 | 1.23% | +128,279 |
| SPDR GOLD SHARES(GLD) | 3,721 | 3,713 | -8 | 1,474,670 | 1,597,667 | 0.89% | +122,997 |
| CATERPILLAR INC COM(CAT) | 1,100 | 1,050 | -50 | 630,157 | 743,883 | 0.41% | +113,726 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,973 | 1,763 | -210 | 954,364 | 1,065,777 | 0.59% | +111,413 |
| INTERNATIONAL BUSINESS MACHINES COM(IBM) | 5,770 | 7,455 | +1,685 | 1,709,077 | 1,807,029 | 1.00% | +97,952 |
| PEPSICO INC COM(PEP) | 10,756 | 10,536 | -220 | 1,543,672 | 1,636,065 | 0.91% | +92,393 |
| HONEYWELL INTL INC COM(HON) | 7,685 | 7,000 | -685 | 1,499,265 | 1,582,186 | 0.88% | +82,921 |
| VANECK GOLD MINERS ETF | 2,685 | 3,335 | +650 | 230,323 | 306,085 | 0.17% | +75,762 |
| KIMBERLY-CLARK CORP COM(KMB) | 2,030 | 2,850 | +820 | 204,807 | 274,940 | 0.15% | +70,133 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 3,939 | 4,024 | +85 | 461,690 | 526,903 | 0.29% | +65,213 |
| KINDER MORGAN INC DEL COM(KMI) | 9,811 | 9,812 | +1 | 269,714 | 328,983 | 0.18% | +59,269 |
| ALBEMARLE CORP COM(ALB) | 1,884 | 1,809 | -75 | 266,417 | 324,747 | 0.18% | +58,330 |
| PFIZER INC COM(PFE) | 25,406 | 24,553 | -853 | 632,614 | 689,452 | 0.38% | +56,838 |
| LABCORP HOLDINGS INC COM SHS(LH) | 8,068 | 7,762 | -306 | 2,024,201 | 2,071,007 | 1.15% | +46,806 |
| SCHWAB US DIVIDEND EQUITY ETF | 11,928 | 12,159 | +231 | 327,195 | 373,038 | 0.21% | +45,843 |
| ALTRIA GROUP INC COM(MO) | 4,434 | 4,534 | +100 | 255,664 | 299,199 | 0.17% | +43,535 |
| GILEAD SCIENCES INC COM(GILD) | 2,158 | 2,117 | -41 | 264,873 | 295,046 | 0.16% | +30,173 |
| BANK NEW YORK MELLON CORP COM | 5,727 | 5,727 | 0 | 664,819 | 679,365 | 0.38% | +14,546 |
| ILLINOIS TOOL WKS INC COM(ITW) | 837 | 837 | 0 | 206,153 | 217,863 | 0.12% | +11,710 |
| CHUBB LTD SWITZ COM | 840 | 840 | 0 | 262,181 | 273,781 | 0.15% | +11,600 |
| GOLDMAN SACHS GROUP INC COM(GS) | 310 | 330 | +20 | 272,490 | 279,177 | 0.16% | +6,687 |
| ISHARES RUSSELL MIDCAP ETF | 5,990 | 5,990 | 0 | 576,632 | 582,402 | 0.32% | +5,770 |
| MCDONALDS CORP COM(MCD) | 1,054 | 1,055 | +1 | 322,286 | 327,768 | 0.18% | +5,482 |
| CISCO SYS INC COM(CSCO) | 5,874 | 5,874 | 0 | 452,474 | 455,764 | 0.25% | +3,290 |
| SCHWAB U.S. SMALL-CAP ETF | 7,640 | 7,541 | -99 | 217,588 | 219,291 | 0.12% | +1,703 |
| ISHARES TIPS BOND ETF | 2,030 | 2,030 | 0 | 223,117 | 224,031 | 0.12% | +914 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 3,800 | 3,800 | 0 | 314,716 | 313,766 | 0.17% | -950 |
| ALLSTATE CORP COM(ALL) | 2,446 | 2,446 | 0 | 509,059 | 507,078 | 0.28% | -1,981 |
| RTX CORPORATION COM(RTX) | 2,310 | 2,184 | -126 | 423,654 | 421,294 | 0.23% | -2,360 |
| EMERSON ELEC CO COM(EMR) | 1,897 | 1,897 | 0 | 251,770 | 248,545 | 0.14% | -3,225 |
| VANGUARD MID-CAP ETF | 1,582 | 1,582 | 0 | 459,128 | 454,319 | 0.25% | -4,809 |
| MICRON TECHNOLOGY INC COM(MU) | 932 | 767 | -165 | 266,002 | 259,123 | 0.14% | -6,879 |
| UNION PAC CORP COM(UNP) | 6,219 | 5,894 | -325 | 1,438,579 | 1,430,002 | 0.79% | -8,577 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 626 | 611 | -15 | 283,803 | 272,836 | 0.15% | -10,967 |
| SCHWAB HIGH YIELD BOND ETF | 10,987 | 10,621 | -366 | 290,277 | 276,146 | 0.15% | -14,131 |
| ISHARES CORE S&P 500 ETF | 450 | 450 | 0 | 308,223 | 293,945 | 0.16% | -14,278 |
| BERKLEY W R CORP COM | 15,336 | 15,993 | +657 | 1,075,360 | 1,060,016 | 0.59% | -15,344 |
| STATE STREET SPDR S&P BANK ETF | 6,852 | 6,722 | -130 | 415,821 | 400,307 | 0.22% | -15,514 |
| APPLE INC COM(AAPL) | 18,956 | 20,243 | +1,287 | 5,153,402 | 5,137,526 | 2.85% | -15,876 |
| US BANCORP COM NEW(USB) | 7,066 | 6,916 | -150 | 377,042 | 359,701 | 0.20% | -17,341 |
| INVESCO QQQ TRUST SERIES I | 474 | 475 | +1 | 291,358 | 273,961 | 0.15% | -17,397 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 2,680 | 2,572 | -108 | 513,348 | 493,606 | 0.27% | -19,742 |
| RAMACO RES INC COM CL A(METC) | 11,531 | 12,131 | +600 | 207,565 | 187,552 | 0.10% | -20,013 |
| VANGUARD S&P 500 ETF | 480 | 470 | -10 | 301,105 | 280,956 | 0.16% | -20,149 |
| NOVARTIS AG SPONSORED ADR(NVS) | 21,613 | 19,344 | -2,269 | 2,979,766 | 2,954,784 | 1.64% | -24,982 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 772 | 757 | -15 | 388,046 | 362,754 | 0.20% | -25,292 |
| FIFTH THIRD BANCORP COM(FITB) | 19,994 | 19,549 | -445 | 935,919 | 908,247 | 0.50% | -27,672 |
| GE HEALTHCARE TECHNOLOGIES INC COM(GEHC) | 3,911 | 4,011 | +100 | 320,780 | 285,503 | 0.16% | -35,277 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,708 | 2,707 | -1 | 907,786 | 868,370 | 0.48% | -39,416 |
| BANK OF AMER CORP COM | 6,920 | 6,920 | 0 | 380,600 | 337,350 | 0.19% | -43,250 |
| BLACKSTONE INC COM(BX) | 1,964 | 2,214 | +250 | 302,731 | 254,588 | 0.14% | -48,143 |
| WALMART INC COM(WMT) | 33,028 | 29,201 | -3,827 | 3,679,642 | 3,629,058 | 2.01% | -50,584 |
| ARISTA NETWORKS INC COM SHS(ANET) | 22,063 | 23,133 | +1,070 | 2,890,915 | 2,840,270 | 1.58% | -50,645 |
| ILLUMINA INC COM(ILMN) | 4,029 | 3,854 | -175 | 528,444 | 475,044 | 0.26% | -53,400 |
| VANGUARD FINANCIALS ETF | 2,785 | 2,635 | -150 | 371,770 | 318,334 | 0.18% | -53,436 |
| VANGUARD GROWTH ETF | 1,068 | 1,068 | 0 | 520,825 | 466,430 | 0.26% | -54,395 |
| JM SMUCKER CO(SJM) | 10,873 | 10,458 | -415 | 1,063,516 | 1,008,528 | 0.56% | -54,988 |
| ISHARES 20 YEAR TREASURY BOND ETF | 7,769 | 7,147 | -622 | 677,169 | 619,591 | 0.34% | -57,578 |
| NETFLIX INC. COM(NFLX) | 29,195 | 27,840 | -1,355 | 2,737,323 | 2,676,816 | 1.49% | -60,507 |
| CSX CORP COM(CSX) | 12,240 | 9,315 | -2,925 | 443,700 | 382,381 | 0.21% | -61,319 |
| GE AEROSPACE COM NEW(GE) | 7,181 | 7,538 | +357 | 2,211,814 | 2,138,955 | 1.19% | -72,859 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,069 | 3,064 | -5 | 960,701 | 881,180 | 0.49% | -79,521 |
| WALT DISNEY CO COM(DIS) | 5,383 | 5,358 | -25 | 612,446 | 516,439 | 0.29% | -96,007 |
| VISA INC COM CL A(V) | 2,274 | 2,299 | +25 | 797,515 | 694,850 | 0.39% | -102,665 |
| AMERICAN EXPRESS CO COM(AXP) | 1,555 | 1,555 | 0 | 575,272 | 470,356 | 0.26% | -104,916 |
| ABBVIE INC COM(ABBV) | 6,896 | 6,755 | -141 | 1,575,563 | 1,469,206 | 0.82% | -106,357 |
| REGENERON PHARMACEUTICALS INC(REGN) | 1,678 | 1,532 | -146 | 1,295,356 | 1,183,876 | 0.66% | -111,480 |
| NEOGEN CORP COM(NEOG) | 16,316 | 0 | -16,316 | 114,048 | 0 | — | -114,048 |
| PALO ALTO NETWORKS INC COM(PANW) | 5,709 | 5,741 | +32 | 1,051,598 | 920,397 | 0.51% | -131,201 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 8,361 | 8,041 | -320 | 1,790,592 | 1,635,781 | 0.91% | -154,811 |
| AMGEN INC COM(AMGN) | 3,661 | 2,946 | -715 | 1,198,282 | 1,036,550 | 0.58% | -161,732 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,990 | 1,950 | -40 | 1,153,106 | 958,484 | 0.53% | -194,622 |
| NVIDIA CORPORATION COM(NVDA) | 13,858 | 13,693 | -165 | 2,584,520 | 2,388,062 | 1.33% | -196,458 |
| LOWES COS INC COM(LOW) | 15,629 | 15,103 | -526 | 3,769,161 | 3,568,478 | 1.98% | -200,683 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 1,877 | 0 | -1,877 | 212,289 | 0 | — | -212,289 |