Fairfield Financial Advisors, LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 57,488 | 52,051 | -5,437 | 10,131,119 | 12,653,515 | 4.26% | +2,522,396 |
| TECHNOLOGY SELECT SECTOR | 99,202 | 98,039 | -1,163 | 25,120,818 | 27,633,160 | 9.31% | +2,512,342 |
| INVSC QQQ TRUST SRS 1 | 50,687 | 50,095 | -592 | 27,960,757 | 30,075,505 | 10.13% | +2,114,748 |
| WELLTOWER INC(WELL) | 26,519 | 33,052 | +6,533 | 4,076,692 | 5,887,939 | 1.98% | +1,811,247 |
| SCHWAB PRIME ADVANTAGE M | 4,887,270 | 6,621,765 | +1,734,495 | 4,887,270 | 6,621,765 | 2.23% | +1,734,495 |
| GE AEROSPACE(GE) | 13,317 | 17,104 | +3,787 | 3,427,611 | 5,145,171 | 1.73% | +1,717,560 |
| APPLE INC(AAPL) | 52,802 | 48,807 | -3,995 | 10,833,289 | 12,427,779 | 4.19% | +1,594,490 |
| NRG ENERGY INC(NRG) | 3,834 | 13,430 | +9,596 | 615,633 | 2,175,069 | 0.73% | +1,559,436 |
| MCKESSON CORP(MCK) | 2,684 | 4,482 | +1,798 | 1,966,475 | 3,462,234 | 1.17% | +1,495,759 |
| ORACLE CORP(ORCL) | 0 | 4,084 | +4,084 | 0 | 1,148,584 | 0.39% | +1,148,584 |
| SELECT SECTOR INDUSTRIAL | 19,813 | 24,585 | +4,772 | 2,922,857 | 3,791,776 | 1.28% | +868,919 |
| OAKMARK INVESTOR | 13,416 | 17,764 | +4,348 | 2,154,530 | 2,943,639 | 0.99% | +789,109 |
| WALMART INC(WMT) | 34,210 | 39,529 | +5,319 | 3,345,069 | 4,073,881 | 1.37% | +728,812 |
| IBM CORP(IBM) | 3,253 | 5,890 | +2,637 | 958,784 | 1,661,895 | 0.56% | +703,111 |
| CATERPILLAR INC(CAT) | 7,545 | 7,470 | -75 | 2,928,990 | 3,564,448 | 1.20% | +635,458 |
| T. ROWE PRICE DIVIDEND G | 10,100 | 16,202 | +6,102 | 831,898 | 1,383,843 | 0.47% | +551,945 |
| NVIDIA CORP(NVDA) | 14,549 | 15,187 | +638 | 2,298,592 | 2,833,533 | 0.95% | +534,941 |
| HARBOR CAPITAL APPRECIAT | 11,681 | 15,191 | +3,510 | 1,427,874 | 1,951,889 | 0.66% | +524,015 |
| TAIWAN SEMICONDUCTOR M F(TSM) | 0 | 1,590 | +1,590 | 0 | 444,071 | 0.15% | +444,071 |
| VERTIV HLDGS CO(VRT) | 0 | 2,506 | +2,506 | 0 | 378,041 | 0.13% | +378,041 |
| ISHARES SELECT DIVIDEND | 0 | 2,267 | +2,267 | 0 | 322,205 | 0.11% | +322,205 |
| BROADCOM INC(AVGO) | 0 | 971 | +971 | 0 | 320,242 | 0.11% | +320,242 |
| GE VERNOVA INC(GEV) | 0 | 490 | +490 | 0 | 301,301 | 0.10% | +301,301 |
| VERTEX PHARMACEUTICALS I(VRTX) | 0 | 743 | +743 | 0 | 290,989 | 0.10% | +290,989 |
| PALO ALTO NETWORKS INC(PANW) | 15,778 | 17,151 | +1,373 | 3,228,810 | 3,492,287 | 1.18% | +263,477 |
| SPOTIFY TECHNOLOGY S A F(SPOT) | 695 | 1,140 | +445 | 533,301 | 795,720 | 0.27% | +262,419 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,641 | 5,216 | +2,575 | 283,670 | 509,238 | 0.17% | +225,568 |
| HCA HEALTHCARE INC(HCA) | 1,101 | 1,502 | +401 | 421,817 | 640,312 | 0.22% | +218,495 |
| ADVANCED MICRO DEVIC(AMD) | 3,472 | 4,183 | +711 | 492,677 | 676,768 | 0.23% | +184,091 |
| META PLATFORMS INC(META) | 2,743 | 2,995 | +252 | 2,024,884 | 2,199,514 | 0.74% | +174,630 |
| SCHWAB US DIVIDEND | 12,009 | 16,922 | +4,913 | 318,226 | 461,966 | 0.16% | +143,740 |
| BERKSHIRE HATHAWAY | 20,433 | 20,017 | -416 | 9,925,738 | 10,063,347 | 3.39% | +137,609 |
| FIDELITY CONTRAFUND | 93,974 | 93,974 | 0 | 2,192,406 | 2,326,788 | 0.78% | +134,382 |
| PALANTIR TECHNOLOGIES IN(PLTR) | 4,294 | 3,934 | -360 | 585,358 | 717,640 | 0.24% | +132,282 |
| COSTCO WHSL CORP NEW(COST) | 7,344 | 7,977 | +633 | 7,269,625 | 7,383,337 | 2.49% | +113,712 |
| TESLA INC(TSLA) | 1,425 | 1,261 | -164 | 452,666 | 560,792 | 0.19% | +108,126 |
| 3M CO(MMM) | 8,559 | 9,002 | +443 | 1,303,067 | 1,396,932 | 0.47% | +93,865 |
| INTERACTIVE BROKERS GROU(IBKR) | 6,374 | 6,480 | +106 | 353,191 | 445,915 | 0.15% | +92,724 |
| COLUMBIA SELIGMAN TECH & | 2,406 | 2,406 | 0 | 311,617 | 391,597 | 0.13% | +79,980 |
| VANECK SEMICONDUCTOR | 1,311 | 1,225 | -86 | 365,655 | 399,842 | 0.13% | +34,187 |
| ABBOTT LABS | 7,222 | 7,320 | +98 | 982,296 | 980,476 | 0.33% | -1,820 |
| CONSERVATIVE POOL | 26,987 | 25,846 | -1,141 | 552,153 | 545,612 | 0.18% | -6,541 |
| DISNEY WALT CO(DIS) | 1,836 | 1,840 | +4 | 227,729 | 210,634 | 0.07% | -17,095 |
| AXON ENTERPRISE INC(AXON) | 300 | 300 | 0 | 248,382 | 215,292 | 0.07% | -33,090 |
| SCHWAB GOVERNMENT MONEY | 372,215 | 326,936 | -45,279 | 372,215 | 326,936 | 0.11% | -45,279 |
| SERVICE CORP INTL(SCI) | 4,669 | 3,832 | -837 | 380,080 | 318,908 | 0.11% | -61,172 |
| FORTINET INC(FTNT) | 2,980 | 2,980 | 0 | 315,046 | 250,558 | 0.08% | -64,488 |
| MASTERCARD INC(MA) | 7,364 | 7,145 | -219 | 4,138,190 | 4,063,977 | 1.37% | -74,213 |
| FREEPORT-MCMORAN INC(FCX) | 26,024 | 26,188 | +164 | 1,128,159 | 1,027,075 | 0.35% | -101,084 |
| AUTOMATIC DATA PROCESSIN | 25,747 | 26,402 | +655 | 7,940,298 | 7,748,956 | 2.61% | -191,342 |
| GALLAGHER ARTHUR J & CO(AJG) | 9,961 | 9,646 | -315 | 3,188,733 | 2,987,800 | 1.01% | -200,933 |
| Morgan Stanley(MS) | 200,000 | 0 | -200,000 | 203,320 | 0 | — | -203,320 |
| Health Care Select Sector SPDR Fund | 1,595 | 0 | -1,595 | 214,964 | 0 | — | -214,964 |
| AMANA INCOME INVESTOR | 9,160 | 5,884 | -3,276 | 638,281 | 420,534 | 0.14% | -217,747 |
| Lockheed Martin Corporation(LMT) | 471 | 0 | -471 | 218,352 | 0 | — | -218,352 |
| NEXTERA ENERGY INC(NEE) | 12,941 | 8,858 | -4,083 | 898,351 | 668,655 | 0.23% | -229,696 |
| VANGUARD WELLESLEY INCOM | 43,480 | 32,516 | -10,964 | 1,117,010 | 854,185 | 0.29% | -262,825 |
| SCHWAB PRIME ADVANTAGE M | 8,561,615 | 8,284,941 | -276,674 | 8,561,615 | 8,284,941 | 2.79% | -276,674 |
| VANGUARD HEALTH CARE INV | 3,280 | 1,514 | -1,766 | 570,404 | 279,152 | 0.09% | -291,252 |
| DEERE & CO(DE) | 6,271 | 6,334 | +63 | 3,188,837 | 2,896,077 | 0.98% | -292,760 |
| United States Treasury Notes(T) | 300,000 | 0 | -300,000 | 300,410 | 0 | — | -300,410 |
| VISA INC(V) | 14,574 | 14,270 | -304 | 5,174,411 | 4,871,471 | 1.64% | -302,940 |
| ANALOG DEVICES INC(ADI) | 6,454 | 4,860 | -1,594 | 1,536,195 | 1,194,038 | 0.40% | -342,157 |
| PARNASSUS CORE EQUITY IN | 273,340 | 260,977 | -12,363 | 17,430,919 | 17,070,492 | 5.75% | -360,427 |
| AMGEN INC(AMGN) | 7,449 | 5,865 | -1,584 | 2,079,958 | 1,655,168 | 0.56% | -424,790 |
| WILLIAM BLAIR SMALL-MID | 38,546 | 19,443 | -19,103 | 912,000 | 485,501 | 0.16% | -426,499 |
| ENERGY SELECT SECTOR | 29,240 | 22,778 | -6,462 | 2,479,863 | 2,034,999 | 0.69% | -444,864 |
| UnitedHealth Group Incorporated(UNH) | 1,536 | 0 | -1,536 | 479,047 | 0 | — | -479,047 |
| INTUITIVE SURGICAL INC | 6,575 | 6,688 | +113 | 3,572,921 | 2,991,074 | 1.01% | -581,847 |
| CONESTOGA SMALL CAP INVE | 22,205 | 11,662 | -10,543 | 1,589,462 | 822,197 | 0.28% | -767,265 |
| MICROSOFT CORP(MSFT) | 15,690 | 13,543 | -2,147 | 7,804,205 | 7,014,496 | 2.36% | -789,709 |
| United States Treasury Notes | 800,000 | 0 | -800,000 | 802,719 | 0 | — | -802,719 |
| AMAZON.COM INC(AMZN) | 50,669 | 46,805 | -3,864 | 11,116,272 | 10,276,974 | 3.46% | -839,298 |
| T. ROWE PRICE CAPITAL AP | 444,708 | 404,466 | -40,242 | 16,378,601 | 15,499,131 | 5.22% | -879,470 |
| ELI LILLY AND CO(LLY) | 14,196 | 13,044 | -1,152 | 11,066,568 | 9,952,759 | 3.35% | -1,113,809 |
| VANGUARD DIVIDEND GROWTH | 352,312 | 309,467 | -42,845 | 12,795,983 | 11,400,776 | 3.84% | -1,395,207 |
| NOVO-NORDISK A S F(NVO) | 30,358 | 11,449 | -18,909 | 2,095,309 | 635,305 | 0.21% | -1,460,004 |
| JENSEN QUALITY GROWTH I | 281,501 | 244,977 | -36,524 | 16,715,513 | 14,968,076 | 5.04% | -1,747,437 |