FAIRFIELD, BUSH & CO.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP COM(ORCL) | 44,319 | 43,346 | -973 | 9,689,409 | 12,190,637 | 6.26% | +2,501,228 |
| ALPHABET INC CAP STK CL C(GOOG) | 34,203 | 33,486 | -717 | 6,067,279 | 8,155,496 | 4.19% | +2,088,217 |
| BROADCOM INC COM(AVGO) | 27,225 | 26,136 | -1,089 | 7,504,614 | 8,622,551 | 4.43% | +1,117,937 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 34,990 | 32,316 | -2,674 | 7,924,784 | 9,025,405 | 4.63% | +1,100,621 |
| ARISTA NETWORKS INC COM SHS(ANET) | 21,597 | 21,397 | -200 | 2,209,589 | 3,117,757 | 1.60% | +908,168 |
| APPLE INC COM(AAPL) | 20,316 | 19,741 | -575 | 4,168,191 | 5,026,640 | 2.58% | +858,449 |
| ARCHER DANIELS MIDLAND CO COM | 140,322 | 138,024 | -2,298 | 7,406,195 | 8,245,554 | 4.23% | +839,359 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 8,718 | +8,718 | 0 | 779,161 | 0.40% | +779,161 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 23,434 | 22,029 | -1,405 | 2,703,112 | 3,273,730 | 1.68% | +570,618 |
| LOWES COS INC COM(LOW) | 16,375 | 16,527 | +152 | 3,633,018 | 4,153,296 | 2.13% | +520,278 |
| ROCKET COS INC COM CL A(RKT) | 0 | 23,356 | +23,356 | 0 | 452,639 | 0.23% | +452,639 |
| MERCK & CO INC COM(MRK) | 19,088 | 23,057 | +3,969 | 1,511,009 | 1,935,141 | 0.99% | +424,132 |
| RAMACO RES INC COM CL A | 0 | 12,051 | +12,051 | 0 | 399,986 | 0.21% | +399,986 |
| MICROSOFT CORP COM(MSFT) | 26,567 | 26,245 | -322 | 13,214,933 | 13,593,392 | 6.98% | +378,459 |
| CAMECO CORP COM(CCJ) | 26,625 | 28,010 | +1,385 | 1,976,388 | 2,348,935 | 1.21% | +372,547 |
| GE VERNOVA INC COM(GEV) | 2,433 | 2,653 | +220 | 1,287,429 | 1,631,340 | 0.84% | +343,911 |
| NVIDIA CORPORATION COM(NVDA) | 14,758 | 14,279 | -479 | 2,331,618 | 2,664,178 | 1.37% | +332,560 |
| ABBVIE INC COM(ABBV) | 6,015 | 6,167 | +152 | 1,116,568 | 1,427,812 | 0.73% | +311,244 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,148 | 2,098 | -50 | 1,721,386 | 2,031,053 | 1.04% | +309,667 |
| SCHWAB HIGH YIELD BOND ETF | 0 | 11,555 | +11,555 | 0 | 308,865 | 0.16% | +308,865 |
| FISERV INC COM(FISV) | 0 | 2,238 | +2,238 | 0 | 288,545 | 0.15% | +288,545 |
| JOHNSON & JOHNSON COM(JNJ) | 10,442 | 10,067 | -375 | 1,595,061 | 1,866,678 | 0.96% | +271,617 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,804 | 2,068 | +264 | 731,450 | 1,003,021 | 0.51% | +271,571 |
| ROYAL BK CDA COM(RY) | 19,584 | 19,315 | -269 | 2,576,217 | 2,845,508 | 1.46% | +269,291 |
| GE HEALTHCARE TECHNOLOGIES INC COM(GEHC) | 0 | 3,411 | +3,411 | 0 | 256,166 | 0.13% | +256,166 |
| LABCORP HOLDINGS INC COM SHS(LH) | 9,854 | 9,812 | -42 | 2,586,701 | 2,816,530 | 1.45% | +229,829 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 1,362 | +1,362 | 0 | 227,890 | 0.12% | +227,890 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 4,935 | +4,935 | 0 | 216,893 | 0.11% | +216,893 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 7,737 | +7,737 | 0 | 215,860 | 0.11% | +215,860 |
| JPMORGAN CHASE & CO. COM(JPM) | 19,296 | 18,405 | -891 | 5,593,970 | 5,805,513 | 2.98% | +211,543 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 1,665 | +1,665 | 0 | 207,026 | 0.11% | +207,026 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 2,446 | +2,446 | 0 | 205,635 | 0.11% | +205,635 |
| VANECK GOLD MINERS ETF | 0 | 2,675 | +2,675 | 0 | 204,370 | 0.10% | +204,370 |
| STATE STREET SPDR S&P BANK ETF | 4,350 | 7,043 | +2,693 | 242,556 | 418,478 | 0.21% | +175,922 |
| EXXON MOBIL CORP COM | 17,415 | 18,168 | +753 | 1,877,348 | 2,048,444 | 1.05% | +171,096 |
| GE AEROSPACE COM NEW(GE) | 8,339 | 7,664 | -675 | 2,146,451 | 2,305,604 | 1.18% | +159,153 |
| QUALCOMM INC COM(QCOM) | 25,136 | 24,911 | -225 | 4,003,119 | 4,144,146 | 2.13% | +141,027 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,461 | 3,078 | -383 | 609,991 | 748,343 | 0.38% | +138,352 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 9,573 | 9,231 | -342 | 1,358,409 | 1,493,483 | 0.77% | +135,074 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,908 | 2,033 | +125 | 883,497 | 1,014,838 | 0.52% | +131,341 |
| GENERAC HLDGS INC COM(GNRC) | 5,733 | 5,677 | -56 | 821,072 | 950,387 | 0.49% | +129,315 |
| SPDR GOLD SHARES(GLD) | 3,836 | 3,636 | -200 | 1,169,328 | 1,292,489 | 0.66% | +123,161 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 6,489 | 5,439 | -1,050 | 884,580 | 992,182 | 0.51% | +107,602 |
| BHP GROUP LTD SPONSORED ADS | 15,079 | 14,887 | -192 | 725,149 | 829,950 | 0.43% | +104,801 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 2,462 | 2,362 | -100 | 617,568 | 721,378 | 0.37% | +103,810 |
| JM SMUCKER CO(SJM) | 13,511 | 13,146 | -365 | 1,326,782 | 1,427,675 | 0.73% | +100,893 |
| BANK NEW YORK MELLON CORP COM | 5,752 | 5,727 | -25 | 524,043 | 623,988 | 0.32% | +99,945 |
| PEPSICO INC COM(PEP) | 12,141 | 12,114 | -27 | 1,603,145 | 1,701,221 | 0.87% | +98,076 |
| CATERPILLAR INC COM(CAT) | 1,200 | 1,180 | -20 | 465,852 | 563,037 | 0.29% | +97,185 |
| UBER TECHNOLOGIES INC COM(UBER) | 9,835 | 10,274 | +439 | 917,606 | 1,006,544 | 0.52% | +88,938 |
| CHEVRON CORP NEW COM(CVX) | 19,348 | 18,350 | -998 | 2,770,437 | 2,849,583 | 1.46% | +79,146 |
| WALMART INC COM(WMT) | 36,281 | 35,175 | -1,106 | 3,547,517 | 3,625,129 | 1.86% | +77,612 |
| CISCO SYS INC COM(CSCO) | 4,750 | 5,874 | +1,124 | 329,555 | 401,899 | 0.21% | +72,344 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 3,734 | 4,114 | +380 | 440,612 | 509,108 | 0.26% | +68,496 |
| FIFTH THIRD BANCORP COM(FITB) | 20,384 | 20,189 | -195 | 838,394 | 899,420 | 0.46% | +61,026 |
| BERKLEY W R CORP COM | 15,388 | 15,461 | +73 | 1,130,556 | 1,184,622 | 0.61% | +54,066 |
| ELI LILLY & CO COM(LLY) | 2,825 | 2,956 | +131 | 2,202,196 | 2,255,461 | 1.16% | +53,265 |
| AMGEN INC COM(AMGN) | 3,896 | 4,026 | +130 | 1,087,802 | 1,136,137 | 0.58% | +48,335 |
| RTX CORPORATION COM(RTX) | 2,329 | 2,304 | -25 | 340,081 | 385,528 | 0.20% | +45,447 |
| VANGUARD GROWTH ETF | 1,067 | 1,067 | 0 | 467,663 | 511,762 | 0.26% | +44,099 |
| UNION PAC CORP COM(UNP) | 6,330 | 6,330 | 0 | 1,456,406 | 1,496,222 | 0.77% | +39,816 |
| BANK AMERICA CORP COM | 6,920 | 6,920 | 0 | 327,454 | 357,003 | 0.18% | +29,549 |
| GOLDMAN SACHS GROUP INC COM(GS) | 310 | 310 | 0 | 219,403 | 246,869 | 0.13% | +27,466 |
| ALTRIA GROUP INC COM(MO) | 4,714 | 4,589 | -125 | 276,382 | 303,149 | 0.16% | +26,767 |
| ISHARES RUSSELL MIDCAP ETF | 5,764 | 5,754 | -10 | 530,135 | 555,592 | 0.29% | +25,457 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 2,696 | 1,939 | -757 | 252,426 | 277,626 | 0.14% | +25,200 |
| CSX CORP COM(CSX) | 13,440 | 13,040 | -400 | 438,547 | 463,050 | 0.24% | +24,503 |
| SCHWAB US DIVIDEND EQUITY ETF | 11,886 | 12,432 | +546 | 314,974 | 339,391 | 0.17% | +24,417 |
| NETFLIX INC COM(NFLX) | 2,393 | 2,693 | +300 | 3,204,538 | 3,228,692 | 1.66% | +24,154 |
| PALO ALTO NETWORKS INC COM(PANW) | 5,334 | 5,479 | +145 | 1,091,550 | 1,115,634 | 0.57% | +24,084 |
| INVESCO QQQ TRUST SERIES I | 483 | 484 | +1 | 266,599 | 290,332 | 0.15% | +23,733 |
| VANGUARD MID-CAP ETF | 1,613 | 1,613 | 0 | 451,366 | 473,803 | 0.24% | +22,437 |
| US BANCORP DEL COM NEW(USB) | 7,116 | 7,116 | 0 | 321,999 | 343,916 | 0.18% | +21,917 |
| ISHARES CORE S&P 500 ETF | 450 | 450 | 0 | 279,405 | 301,185 | 0.15% | +21,780 |
| AMERICAN EXPRESS CO COM(AXP) | 1,580 | 1,580 | 0 | 503,988 | 524,813 | 0.27% | +20,825 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 2,734 | 2,724 | -10 | 496,807 | 516,691 | 0.27% | +19,884 |
| NEOGEN CORP COM(NEOG) | 21,415 | 21,315 | -100 | 102,365 | 121,710 | 0.06% | +19,345 |
| VANGUARD S&P 500 ETF | 500 | 494 | -6 | 284,015 | 302,544 | 0.16% | +18,529 |
| COSTCO WHSL CORP NEW COM(COST) | 344 | 384 | +40 | 340,683 | 355,580 | 0.18% | +14,897 |
| T1 ENERGY INC COM NEW(TE) | 13,700 | 13,700 | 0 | 16,851 | 29,866 | 0.02% | +13,015 |
| MCDONALDS CORP COM(MCD) | 1,094 | 1,092 | -2 | 319,701 | 331,958 | 0.17% | +12,257 |
| ILLINOIS TOOL WKS INC COM(ITW) | 837 | 837 | 0 | 206,948 | 218,256 | 0.11% | +11,308 |
| VANGUARD FINANCIALS ETF | 2,823 | 2,816 | -7 | 359,368 | 369,572 | 0.19% | +10,204 |
| TRAVELERS COMPANIES INC COM(TRV) | 836 | 836 | 0 | 223,663 | 233,428 | 0.12% | +9,765 |
| BLACKSTONE INC COM(BX) | 2,015 | 1,810 | -205 | 301,404 | 309,239 | 0.16% | +7,835 |
| PHILLIPS 66 COM(PSX) | 7,564 | 6,666 | -898 | 902,386 | 906,727 | 0.47% | +4,341 |
| ALLSTATE CORP COM(ALL) | 2,596 | 2,446 | -150 | 522,527 | 524,956 | 0.27% | +2,429 |
| ISHARES TIPS BOND ETF | 2,030 | 2,030 | 0 | 223,381 | 225,777 | 0.12% | +2,396 |
| SNOWFLAKE INC COM SHS(SNOW) | 1,010 | 1,010 | 0 | 226,008 | 227,806 | 0.12% | +1,798 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 3,800 | 3,800 | 0 | 314,868 | 315,248 | 0.16% | +380 |
| GILEAD SCIENCES INC COM(GILD) | 2,426 | 2,426 | 0 | 268,971 | 269,286 | 0.14% | +315 |
| NOVARTIS AG SPONSORED ADR(NVS) | 24,224 | 22,854 | -1,370 | 2,931,330 | 2,930,780 | 1.50% | -550 |
| DEERE & CO COM(DE) | 740 | 815 | +75 | 376,283 | 372,667 | 0.19% | -3,616 |
| EMERSON ELEC CO COM(EMR) | 1,907 | 1,897 | -10 | 254,260 | 248,848 | 0.13% | -5,412 |
| CHUBB LIMITED COM | 845 | 845 | 0 | 244,813 | 238,501 | 0.12% | -6,312 |
| KINDER MORGAN INC DEL COM(KMI) | 10,261 | 10,261 | 0 | 301,668 | 290,491 | 0.15% | -11,177 |
| PROCTER AND GAMBLE CO COM(PG) | 1,982 | 1,982 | 0 | 315,772 | 304,534 | 0.16% | -11,238 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 842 | 787 | -55 | 409,018 | 395,656 | 0.20% | -13,362 |
| PFIZER INC COM(PFE) | 32,255 | 30,010 | -2,245 | 781,865 | 764,661 | 0.39% | -17,204 |
| NUTRIEN LTD COM(NTR) | 13,906 | 13,459 | -447 | 809,860 | 790,190 | 0.41% | -19,670 |