Fairfield Financial Advisors, LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 7,885 | 8,104 | +219 | 4,516,803 | 5,741,380 | 1.98% | +1,224,577 |
| COSTCO WHSL CORP NEW(COST) | 8,099 | 8,163 | +64 | 6,984,168 | 8,134,105 | 2.80% | +1,149,937 |
| US TREASU NT 3.875 03/31UST NOTE DUE 03/31/31(T) | 0 | 818,000 | +818,000 | 0 | 814,230 | 0.28% | +814,230 |
| WALMART INC(WMT) | 42,662 | 44,398 | +1,736 | 4,752,998 | 5,517,817 | 1.90% | +764,819 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 44,703 | 44,413 | -290 | 1,998,686 | 2,720,739 | 0.94% | +722,053 |
| WELLTOWER INC REIT(WELL) | 35,458 | 36,731 | +1,273 | 6,581,292 | 7,262,002 | 2.50% | +680,710 |
| DEERE & CO(DE) | 6,215 | 6,141 | -74 | 2,893,736 | 3,459,214 | 1.19% | +565,478 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 3,227 | 4,499 | +1,272 | 980,653 | 1,520,437 | 0.52% | +539,784 |
| MCKESSON CORP(MCK) | 4,938 | 5,161 | +223 | 4,050,203 | 4,466,528 | 1.54% | +416,325 |
| VERTIV HLDGS CO CLASS CLASS A(VRT) | 2,564 | 3,068 | +504 | 415,376 | 768,869 | 0.26% | +353,493 |
| US TREASUR NT 3.75 04/28UST NOTE DUE 04/15/28(T) | 0 | 300,000 | +300,000 | 0 | 299,402 | 0.10% | +299,402 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 25,546 | 26,168 | +622 | 3,962,704 | 4,232,152 | 1.46% | +269,448 |
| US TREASU NT 3.625 08/30UST NOTE DUE 08/31/30(T) | 0 | 250,000 | +250,000 | 0 | 246,641 | 0.08% | +246,641 |
| GE VERNOVA INC(GEV) | 870 | 907 | +37 | 568,681 | 791,978 | 0.27% | +223,297 |
| MORGAN STANLEY P 4.55 29CD FDIC INS DUE 07/03/29US(MS) | 0 | 200,000 | +200,000 | 0 | 205,074 | 0.07% | +205,074 |
| VANGUARD HEALTH CARE INV | 0 | 1,054 | +1,054 | 0 | 200,800 | 0.07% | +200,800 |
| INTERACTIVE BROKERS GROUCLASS CLASS A(IBKR) | 8,103 | 10,405 | +2,302 | 521,127 | 697,896 | 0.24% | +176,769 |
| FREEPORT-MCMORAN INC(FCX) | 23,320 | 22,470 | -850 | 1,184,438 | 1,320,773 | 0.46% | +136,335 |
| ANALOG DEVICES INC(ADI) | 4,286 | 4,024 | -262 | 1,162,237 | 1,280,289 | 0.44% | +118,052 |
| AMGEN INC(AMGN) | 5,335 | 5,171 | -164 | 1,746,197 | 1,819,384 | 0.63% | +73,187 |
| BROADCOM INC(AVGO) | 1,937 | 2,327 | +390 | 670,482 | 720,259 | 0.25% | +49,777 |
| ADVANCED MICRO DEVIC(AMD) | 4,173 | 4,635 | +462 | 893,690 | 942,898 | 0.32% | +49,208 |
| VANGUARD WELLESLEY INCOME INV | 33,108 | 34,486 | +1,378 | 842,609 | 871,807 | 0.30% | +29,198 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 1,228 | 1,228 | 0 | 442,173 | 470,744 | 0.16% | +28,571 |
| COLUMBIA SELIGMAN TECH & INFO A | 2,625 | 2,625 | 0 | 411,286 | 434,960 | 0.15% | +23,674 |
| NEXTERA ENERGY INC(NEE) | 6,925 | 6,160 | -765 | 555,921 | 572,157 | 0.20% | +16,236 |
| FORTINET INC(FTNT) | 2,980 | 2,980 | 0 | 236,642 | 243,526 | 0.08% | +6,884 |
| NRG ENERGY INC(NRG) | 18,638 | 20,327 | +1,689 | 2,967,928 | 2,970,558 | 1.02% | +2,630 |
| SCHWAB GOVERNMENT MONEY INV | 446,093 | 448,383 | +2,290 | 446,093 | 448,383 | 0.15% | +2,290 |
| HCA HEALTHCARE INC(HCA) | 1,824 | 1,796 | -28 | 851,347 | 849,780 | 0.29% | -1,567 |
| SERVICE CORP INTL(SCI) | 3,376 | 3,137 | -239 | 263,225 | 258,861 | 0.09% | -4,364 |
| VERTEX PHARMACEUTICALS I(VRTX) | 1,098 | 1,098 | 0 | 497,789 | 490,301 | 0.17% | -7,488 |
| AMANA INCOME INVESTOR | 6,180 | 6,180 | 0 | 437,432 | 427,173 | 0.15% | -10,259 |
| ISHARES SELECT DIVIDEND ETF | 2,393 | 2,142 | -251 | 337,739 | 324,249 | 0.11% | -13,490 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 17,086 | 14,439 | -2,647 | 468,656 | 443,001 | 0.15% | -25,655 |
| 3M CO(MMM) | 10,027 | 10,546 | +519 | 1,605,370 | 1,531,552 | 0.53% | -73,818 |
| CONSERVATIVE POOL | 22,853 | 19,627 | -3,226 | 490,422 | 411,967 | 0.14% | -78,455 |
| WILLIAM BLAIR SMALL-MID CAP GROWTH N | 15,806 | 12,646 | -3,160 | 389,298 | 304,904 | 0.11% | -84,394 |
| T. ROWE PRICE DIVIDEND GROWTH | 17,027 | 16,097 | -930 | 1,389,210 | 1,302,436 | 0.45% | -86,774 |
| TESLA INC(TSLA) | 1,246 | 1,214 | -32 | 560,351 | 451,305 | 0.16% | -109,046 |
| OAKMARK INVESTOR | 19,969 | 19,679 | -290 | 3,435,800 | 3,302,276 | 1.14% | -133,524 |
| SPOTIFY TECHNOLOGY S A F(SPOT) | 935 | 825 | -110 | 542,964 | 400,051 | 0.14% | -142,913 |
| IBM CORP(IBM) | 6,411 | 7,193 | +782 | 1,898,921 | 1,743,535 | 0.60% | -155,386 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A(PLTR) | 3,939 | 3,671 | -268 | 700,157 | 536,994 | 0.19% | -163,163 |
| FIDELITY CONTRAFUND | 98,094 | 96,545 | -1,549 | 2,383,675 | 2,216,669 | 0.76% | -167,006 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,366 | 5,266 | -100 | 511,648 | 330,442 | 0.11% | -181,206 |
| CONESTOGA SMALL CAP INVESTORS | 9,497 | 7,125 | -2,372 | 621,561 | 439,675 | 0.15% | -181,886 |
| DISNEY WALT CO(DIS) | 1,897 | 0 | -1,897 | 215,776 | 0 | — | -215,776 |
| VANGUARD HEALTH CARE INV | 1,097 | 0 | -1,097 | 224,356 | 0 | — | -224,356 |
| NVIDIA CORP(NVDA) | 14,588 | 14,220 | -368 | 2,720,656 | 2,479,952 | 0.85% | -240,704 |
| SPDR S&P INTERNATIONAL DIVIDEND ETF | 5,500 | 0 | -5,500 | 241,653 | 0 | — | -241,653 |
| GE AEROSPACE(GE) | 18,975 | 19,671 | +696 | 5,845,002 | 5,582,046 | 1.92% | -262,956 |
| ABBOTT LABS | 8,000 | 7,157 | -843 | 1,002,375 | 734,764 | 0.25% | -267,611 |
| HARBOR CAPITAL APPRECIATION INSTL | 19,290 | 18,878 | -412 | 2,249,204 | 1,960,282 | 0.68% | -288,922 |
| ORACLE CORP(ORCL) | 6,205 | 6,199 | -6 | 1,209,324 | 911,986 | 0.31% | -297,338 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 15,608,415 | 15,310,728 | -297,687 | 15,608,415 | 15,310,728 | 5.28% | -297,687 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 6,066 | 0 | -6,066 | 308,638 | 0 | — | -308,638 |
| META PLATFORMS INC CLASS CLASS A(META) | 3,275 | 3,147 | -128 | 2,161,934 | 1,800,443 | 0.62% | -361,491 |
| PALO ALTO NETWORKS INC(PANW) | 17,696 | 17,082 | -614 | 3,259,603 | 2,738,586 | 0.94% | -521,017 |
| GALLAGHER ARTHUR J & CO(AJG) | 6,651 | 5,305 | -1,346 | 1,721,227 | 1,148,952 | 0.40% | -572,275 |
| T. ROWE PRICE CAPITAL APPRECIATION I | 434,023 | 430,837 | -3,186 | 15,507,657 | 14,906,944 | 5.14% | -600,713 |
| MASTERCARD INC CLASS CLASS A(MA) | 7,158 | 6,856 | -302 | 4,086,579 | 3,425,788 | 1.18% | -660,791 |
| VANGUARD DIVIDEND GROWTH FUND INV | 333,489 | 346,119 | +12,630 | 10,955,104 | 10,202,092 | 3.52% | -753,012 |
| BERKSHIRE HATHAWAY CLASS B | 19,916 | 19,271 | -645 | 10,010,777 | 9,234,663 | 3.18% | -776,114 |
| INTUITIVE SURGICAL INC | 6,453 | 6,146 | -307 | 3,654,721 | 2,833,245 | 0.98% | -821,476 |
| VISA INC CLASS CLASS A(V) | 14,328 | 13,853 | -475 | 5,025,087 | 4,186,888 | 1.44% | -838,199 |
| AMAZON.COM INC(AMZN) | 45,586 | 45,645 | +59 | 10,522,161 | 9,506,484 | 3.28% | -1,015,677 |
| APPLE INC(AAPL) | 47,763 | 46,859 | -904 | 12,984,728 | 11,892,250 | 4.10% | -1,092,478 |
| ALPHABET INC CLASS CLASS A(GOOG) | 50,282 | 49,817 | -465 | 15,738,166 | 14,325,380 | 4.94% | -1,412,786 |
| INVESCO QQQ TR | 49,763 | 50,302 | +539 | 30,569,688 | 29,033,252 | 10.00% | -1,536,436 |
| PARNASSUS CORE EQUITY INVESTOR | 296,305 | 286,329 | -9,976 | 16,563,440 | 15,017,940 | 5.17% | -1,545,500 |
| MICROSOFT CORP(MSFT) | 13,203 | 13,018 | -185 | 6,385,157 | 4,818,768 | 1.66% | -1,566,389 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 194,208 | 197,533 | +3,325 | 27,960,138 | 26,252,091 | 9.05% | -1,708,047 |
| JENSEN QUALITY GROWTH I | 290,249 | 274,241 | -16,008 | 12,704,194 | 10,763,970 | 3.71% | -1,940,224 |
| ELI LILLY AND CO(LLY) | 12,678 | 12,684 | +6 | 13,625,327 | 11,665,979 | 4.02% | -1,959,348 |
| AUTOMATIC DATA PROCESSIN | 25,500 | 22,381 | -3,119 | 6,559,365 | 4,547,392 | 1.57% | -2,011,973 |