FAIRFIELD, BUSH & CO.
data from 30/09/2025
Capitalization
$ 194.780 M
10.10 %
Performance
$ 392.771 M
85 389.72 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP COM | 6.98% | 13.593 M $ | 26245 | 2001/09/30 | 545.686 K $ | 4.13 % |
| 2025/09/30 | ORCL | ORACLE CORP COM | 6.26% | 12.191 M $ | 43346 | 2001/09/30 | 2.775 M $ | 28.64 % |
| 2025/09/30 | AMZN | AMAZON COM INC COM | 4.81% | 9.374 M $ | 42694 | 2014/06/30 | 7.777 K $ | 0.08 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4.63% | 9.025 M $ | 32316 | 2013/09/30 | 1.847 M $ | 23.31 % |
| 2025/09/30 | AVGO | BROADCOM INC COM | 4.43% | 8.623 M $ | 26136 | 2018/12/31 | 1.477 M $ | 19.68 % |
| 2025/09/30 | ADM | ARCHER DANIELS MIDLAND CO COM | 4.23% | 8.246 M $ | 138024 | 2001/09/30 | 976.641 K $ | 13.19 % |
| 2025/09/30 | GOOG | ALPHABET INC CAP STK CL C | 4.19% | 8.155 M $ | 33486 | 2015/12/31 | 2.263 M $ | 37.30 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. COM | 2.98% | 5.806 M $ | 18405 | 2001/09/30 | 492.433 K $ | 8.80 % |
| 2025/09/30 | AAPL | APPLE INC COM | 2.58% | 5.027 M $ | 19741 | 2006/03/31 | 1.005 M $ | 24.11 % |
| 2025/09/30 | LOW | LOWES COS INC COM | 2.13% | 4.153 M $ | 16527 | 2013/09/30 | 482.079 K $ | 13.27 % |
| 2025/09/30 | QCOM | QUALCOMM INC COM | 2.13% | 4.144 M $ | 24911 | 2001/09/30 | 178.465 K $ | 4.46 % |
| 2025/09/30 | WMT | WALMART INC COM | 1.86% | 3.625 M $ | 35175 | 2012/12/31 | 191.563 K $ | 5.40 % |
| 2025/09/30 | SHOP | SHOPIFY INC CL A SUB VTG SHS | 1.68% | 3.274 M $ | 22029 | 2022/03/31 | 779.414 K $ | 28.83 % |
| 2025/09/30 | NFLX | NETFLIX INC COM | 1.66% | 3.229 M $ | 2693 | 2020/06/30 | -335.522 K $ | -10.47 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC COM SHS | 1.60% | 3.118 M $ | 21397 | 2024/12/31 | 937.309 K $ | 42.42 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC CL A | 1.60% | 3.115 M $ | 6351 | 2022/03/31 | -120.697 K $ | -3.72 % |
| 2025/09/30 | NVS | NOVARTIS AG SPONSORED ADR | 1.50% | 2.931 M $ | 22854 | 2001/09/30 | 175.139 K $ | 5.97 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW COM | 1.46% | 2.850 M $ | 18350 | 2001/09/30 | 234.110 K $ | 8.45 % |
| 2025/09/30 | RY | ROYAL BK CDA COM | 1.46% | 2.846 M $ | 19315 | 2013/09/30 | 308.839 K $ | 11.99 % |
| 2025/09/30 | LH | LABCORP HOLDINGS INC COM SHS | 1.45% | 2.817 M $ | 9812 | 2024/06/30 | 241.915 K $ | 9.35 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION COM | 1.37% | 2.664 M $ | 14279 | 2016/12/31 | 421.931 K $ | 18.10 % |
| 2025/09/30 | CCJ | CAMECO CORP COM | 1.21% | 2.349 M $ | 28010 | 2023/12/31 | 256.398 K $ | 12.97 % |
| 2025/09/30 | GE | GE AEROSPACE COM NEW | 1.18% | 2.306 M $ | 7664 | 2023/06/30 | 362.162 K $ | 16.87 % |
| 2025/09/30 | INTU | INTUIT COM | 1.17% | 2.279 M $ | 3338 | 2001/09/30 | -355.838 K $ | -13.30 % |
| 2025/09/30 | LLY | ELI LILLY & CO COM | 1.16% | 2.255 M $ | 2956 | 2009/06/30 | -46.697 K $ | -2.12 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC COM | 1.12% | 2.180 M $ | 13442 | 2008/03/31 | -267.918 K $ | -10.94 % |
| 2025/09/30 | CHD | CHURCH & DWIGHT CO INC COM | 1.12% | 2.174 M $ | 24810 | 2001/09/30 | -210.219 K $ | -8.82 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP COM | 1.05% | 2.048 M $ | 18168 | 2001/09/30 | 86.204 K $ | 4.59 % |
| 2025/09/30 | ASML | ASML HOLDING N V N Y REGISTRY SHS | 1.04% | 2.031 M $ | 2098 | 2022/09/30 | 358.071 K $ | 20.80 % |
| 2025/09/30 | MRK | MERCK & CO INC COM | 0.99% | 1.935 M $ | 23057 | 2009/12/31 | 91.049 K $ | 6.03 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON COM | 0.96% | 1.867 M $ | 10067 | 2001/09/30 | 341.140 K $ | 21.39 % |
| 2025/09/30 | PEP | PEPSICO INC COM | 0.87% | 1.701 M $ | 12114 | 2001/09/30 | 101.984 K $ | 6.36 % |
| 2025/09/30 | HON | HONEYWELL INTL INC COM | 0.84% | 1.641 M $ | 7797 | 2001/09/30 | -178.950 K $ | -9.61 % |
| 2025/09/30 | GEV | GE VERNOVA INC COM | 0.84% | 1.631 M $ | 2653 | 2024/12/31 | 208.629 K $ | 16.21 % |
| 2025/09/30 | UNP | UNION PAC CORP COM | 0.77% | 1.496 M $ | 6330 | 2007/12/31 | 39.815 K $ | 2.73 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC COM | 0.77% | 1.493 M $ | 9231 | 2022/03/31 | 190.406 K $ | 14.02 % |
| 2025/09/30 | ABBV | ABBVIE INC COM | 0.73% | 1.428 M $ | 6167 | 2020/09/30 | 276.208 K $ | 24.74 % |
| 2025/09/30 | SJM | JM SMUCKER CO | 0.73% | 1.428 M $ | 13146 | 2003/09/30 | 140.514 K $ | 10.59 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHINES COM | 0.71% | 1.381 M $ | 4895 | 2001/09/30 | -63.831 K $ | -4.28 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.67% | 1.310 M $ | 1423 | 2019/12/31 | -144.236 K $ | -10.49 % |
| 2025/09/30 | GLD | SPDR GOLD SHARES | 0.66% | 1.292 M $ | 3636 | 2008/09/30 | 194.255 K $ | 16.61 % |
| 2025/09/30 | WRB | BERKLEY W R CORP COM | 0.61% | 1.185 M $ | 15461 | 2002/06/30 | 48.472 K $ | 4.29 % |
| 2025/09/30 | AMGN | AMGEN INC COM | 0.58% | 1.136 M $ | 4026 | 2009/06/30 | 11.649 K $ | 1.07 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC COM | 0.57% | 1.116 M $ | 5479 | 2023/03/31 | -5.440 K $ | -0.50 % |
| 2025/09/30 | REGN | REGENERON PHARMACEUTICALS INC | 0.54% | 1.052 M $ | 1871 | 2020/06/30 | 81.509 K $ | 7.10 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP COM | 0.52% | 1.015 M $ | 2033 | 2005/12/31 | 68.821 K $ | 7.79 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC COM | 0.52% | 1.007 M $ | 10274 | 2023/06/30 | 45.929 K $ | 5.01 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC COM | 0.52% | 1.003 M $ | 2068 | 2018/03/31 | 143.526 K $ | 19.62 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.51% | 992.182 K $ | 5439 | 2024/09/30 | 299.142 K $ | 33.82 % |
| 2025/09/30 | NVO | NOVO NORDISK A/S ADR | 0.50% | 972.744 K $ | 17530 | 2009/03/31 | -232.837 K $ | -19.60 % |
| 2025/09/30 | GNRC | GENERAC HLDGS INC COM | 0.49% | 950.387 K $ | 5677 | 2012/06/30 | 138.681 K $ | 16.89 % |
| 2025/09/30 | DHR | DANAHER CORPORATION COM | 0.48% | 926.149 K $ | 4671 | 2020/03/31 | 3.604 K $ | 0.36 % |
| 2025/09/30 | ADBE | ADOBE INC COM | 0.47% | 924.558 K $ | 2621 | 2018/09/30 | -115.803 K $ | -8.82 % |
| 2025/09/30 | PSX | PHILLIPS 66 COM | 0.47% | 906.727 K $ | 6666 | 2020/09/30 | 126.470 K $ | 14.02 % |
| 2025/09/30 | FITB | FIFTH THIRD BANCORP COM | 0.46% | 899.420 K $ | 20189 | 2009/06/30 | 69.713 K $ | 8.32 % |
| 2025/09/30 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 0.44% | 856.300 K $ | 2609 | 2017/09/30 | 72.550 K $ | 7.98 % |
| 2025/09/30 | BHP | BHP GROUP LTD SPONSORED ADS | 0.43% | 829.950 K $ | 14887 | 2013/09/30 | 115.505 K $ | 15.93 % |
| 2025/09/30 | NTR | NUTRIEN LTD COM | 0.41% | 790.190 K $ | 13459 | 2018/03/31 | 6.535 K $ | 0.81 % |
| 2025/09/30 | V | VISA INC COM CL A | 0.40% | 780.395 K $ | 2286 | 2017/09/30 | -32.138 K $ | -3.85 % |
| 2025/09/30 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | 0.40% | 779.161 K $ | 8718 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PFE | PFIZER INC COM | 0.39% | 764.661 K $ | 30010 | 2001/09/30 | 39.996 K $ | 5.12 % |
| 2025/09/30 | GOOGL | ALPHABET INC CAP STK CL A | 0.38% | 748.343 K $ | 3078 | 2015/12/31 | 231.437 K $ | 37.94 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC COM | 0.37% | 721.378 K $ | 2362 | 2019/09/30 | 134.351 K $ | 21.75 % |
| 2025/09/30 | DIS | WALT DISNEY CO COM | 0.32% | 630.918 K $ | 5510 | 2014/06/30 | -52.400 K $ | -7.67 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP COM | 0.32% | 623.988 K $ | 5727 | 2010/09/30 | 102.673 K $ | 19.59 % |
| 2025/09/30 | CAT | CATERPILLAR INC COM | 0.29% | 563.037 K $ | 1180 | 2001/09/30 | 106.728 K $ | 22.91 % |
| 2025/09/30 | IWR | ISHARES RUSSELL MIDCAP ETF | 0.29% | 555.592 K $ | 5754 | 2023/06/30 | 26.399 K $ | 4.98 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.27% | 534.356 K $ | 13635 | 2024/09/30 | -236.083 K $ | -30.20 % |
| 2025/09/30 | ALL | ALLSTATE CORP COM | 0.27% | 524.956 K $ | 2446 | 2017/03/31 | 34.630 K $ | 6.63 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO COM | 0.27% | 524.813 K $ | 1580 | 2001/09/30 | 20.824 K $ | 4.13 % |
| 2025/09/30 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.27% | 516.691 K $ | 2724 | 2023/12/31 | 21.762 K $ | 4.38 % |
| 2025/09/30 | VUG | VANGUARD GROWTH ETF | 0.26% | 511.762 K $ | 1067 | 2023/06/30 | 43.971 K $ | 9.40 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW COM NEW | 0.26% | 509.108 K $ | 4114 | 2023/03/31 | 21.470 K $ | 4.87 % |
| 2025/09/30 | VO | VANGUARD MID-CAP ETF | 0.24% | 473.803 K $ | 1613 | 2018/12/31 | 22.436 K $ | 4.97 % |
| 2025/09/30 | CSX | CSX CORP COM | 0.24% | 463.050 K $ | 13040 | 2016/09/30 | 38.707 K $ | 8.83 % |
| 2025/09/30 | ILMN | ILLUMINA INC COM | 0.23% | 453.862 K $ | 4779 | 2006/09/30 | -2.261 K $ | -0.46 % |
| 2025/09/30 | RKT | ROCKET COS INC COM CL A | 0.23% | 452.639 K $ | 23356 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KBE | STATE STREET SPDR S&P BANK ETF | 0.21% | 418.478 K $ | 7043 | 2025/06/30 | 15.921 K $ | 6.56 % |
| 2025/09/30 | CSCO | CISCO SYS INC COM | 0.21% | 401.899 K $ | 5874 | 2001/09/30 | -4.559 K $ | -1.38 % |
| 2025/09/30 | METC | RAMACO RES INC COM CL A | 0.21% | 399.986 K $ | 12051 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.20% | 395.656 K $ | 787 | 2013/09/30 | 14.288 K $ | 3.49 % |
| 2025/09/30 | RTX | RTX CORPORATION COM | 0.20% | 385.528 K $ | 2304 | 2021/06/30 | 49.630 K $ | 14.59 % |
| 2025/09/30 | DE | DEERE & CO COM | 0.19% | 372.667 K $ | 815 | 2021/03/31 | -37.910 K $ | -10.07 % |
| 2025/09/30 | VFH | VANGUARD FINANCIALS ETF | 0.19% | 369.572 K $ | 2816 | 2017/12/31 | 11.122 K $ | 3.10 % |
| 2025/09/30 | BAC | BANK AMERICA CORP COM | 0.18% | 357.003 K $ | 6920 | 2016/09/30 | 29.548 K $ | 9.02 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW COM | 0.18% | 355.580 K $ | 384 | 2021/09/30 | -22.122 K $ | -6.49 % |
| 2025/09/30 | USB | US BANCORP DEL COM NEW | 0.18% | 343.916 K $ | 7116 | 2001/09/30 | 21.917 K $ | 6.81 % |
| 2025/09/30 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 0.17% | 339.391 K $ | 12432 | 2025/06/30 | 9.508 K $ | 3.02 % |
| 2025/09/30 | MCD | MCDONALDS CORP COM | 0.17% | 331.958 K $ | 1092 | 2001/09/30 | 12.821 K $ | 4.01 % |
| 2025/09/30 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.16% | 315.248 K $ | 3800 | 2017/09/30 | 379.000 $ | 0.12 % |
| 2025/09/30 | BX | BLACKSTONE INC COM | 0.16% | 309.239 K $ | 1810 | 2021/09/30 | 42.859 K $ | 14.22 % |
| 2025/09/30 | SCYB | SCHWAB HIGH YIELD BOND ETF | 0.16% | 308.865 K $ | 11555 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO COM | 0.16% | 304.534 K $ | 1982 | 2002/09/30 | -11.237 K $ | -3.56 % |
| 2025/09/30 | MO | ALTRIA GROUP INC COM | 0.16% | 303.149 K $ | 4589 | 2002/12/31 | 35.025 K $ | 12.67 % |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 0.16% | 302.544 K $ | 494 | 2025/06/30 | 22.175 K $ | 7.81 % |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 0.15% | 301.185 K $ | 450 | 2025/03/31 | 21.779 K $ | 7.80 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL COM | 0.15% | 290.491 K $ | 10261 | 2025/03/31 | -11.184 K $ | -3.71 % |
| 2025/09/30 | QQQ | INVESCO QQQ TRUST SERIES I | 0.15% | 290.332 K $ | 484 | 2023/03/31 | 23.536 K $ | 8.83 % |
| 2025/09/30 | FI | FISERV INC COM | 0.15% | 288.545 K $ | 2238 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC COM CL A | 0.14% | 277.626 K $ | 1939 | 2025/06/30 | 133.586 K $ | 52.92 % |