FAIRFIELD, BUSH & CO. Diversified Active

CIK: 0001116247 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $208,022 (100.0% shares, 0.0% debt)

Holdings (130)

MSFT MICROSOFT CORP COM 6.9%
Value ($000) $14,305 Shares 42,535 Est. Cost $34.90 Unrealized +798.0%
ADM ARCHER DANIELS MIDLAND CO COM 5.3%
Value ($000) $10,987 Shares 162,550 Est. Cost $25.77 Unrealized +122.7%
AMZN AMAZON COM INC COM 4.8%
Value ($000) $10,020 Shares 3,005 Est. Cost $42.70 Unrealized +300.8%
LOW LOWES COS INC COM 4.5%
Value ($000) $9,429 Shares 36,480 Est. Cost $39.86 Unrealized +451.5%
GOOG ALPHABET INC CAP STK CL C 4.4%
Value ($000) $9,132 Shares 3,156 Est. Cost $55.33 Unrealized +159.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 3.8%
Value ($000) $8,000 Shares 66,497 Est. Cost $17.46 Unrealized —
JPM JPMORGAN CHASE & CO COM 3.4%
Value ($000) $7,026 Shares 44,371 Est. Cost $90.13 Unrealized +64.0%
— LABORATORY CORP AMER HLDGS COM NEW 3.1%
Value ($000) $6,381 Shares 20,308 Est. Cost $112.66 Unrealized —
ORCL ORACLE CORP COM 3.0%
Value ($000) $6,242 Shares 71,570 Est. Cost $41.17 Unrealized +115.9%
QCOM QUALCOMM INC COM 2.7%
Value ($000) $5,567 Shares 30,443 Est. Cost $68.69 Unrealized +112.7%
AAPL APPLE INC COM 2.3%
Value ($000) $4,850 Shares 27,313 Est. Cost $87.28 Unrealized +77.2%
SJM SMUCKER J M CO COM NEW 2.0%
Value ($000) $4,087 Shares 30,090 Est. Cost $81.02 Unrealized +37.0%
RY ROYAL BK CDA COM 1.9%
Value ($000) $4,055 Shares 38,203 Est. Cost $58.56 Unrealized +77.3%
CVX CHEVRON CORP NEW COM 1.9%
Value ($000) $4,004 Shares 34,120 Est. Cost $71.80 Unrealized +33.8%
PEP PEPSICO INC COM 1.8%
Value ($000) $3,720 Shares 21,417 Est. Cost $66.20 Unrealized +116.7%
NVS NOVARTIS AG SPONSORED ADR 1.7%
Value ($000) $3,636 Shares 41,565 Est. Cost $75.49 Unrealized —
NEOG NEOGEN CORP COM 1.6%
Value ($000) $3,299 Shares 72,650 Est. Cost $32.00 Unrealized +33.7%
JNJ JOHNSON & JOHNSON COM 1.6%
Value ($000) $3,271 Shares 19,123 Est. Cost $80.12 Unrealized +81.1%
AVGO BROADCOM INC COM 1.5%
Value ($000) $3,209 Shares 4,822 Est. Cost $27.75 Unrealized +86.6%
CHD CHURCH & DWIGHT CO INC COM 1.5%
Value ($000) $3,031 Shares 29,566 Est. Cost $41.11 Unrealized +110.1%
WMT WALMART INC COM 1.4%
Value ($000) $2,943 Shares 20,342 Est. Cost $21.91 Unrealized +106.2%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.4%
Value ($000) $2,906 Shares 33,975 Est. Cost $86.32 Unrealized —
PM PHILIP MORRIS INTL INC COM 1.2%
Value ($000) $2,457 Shares 25,860 Est. Cost $48.34 Unrealized +57.9%
ILMN ILLUMINA INC COM 1.2%
Value ($000) $2,412 Shares 6,341 Est. Cost $163.16 Unrealized +132.2%
XYZ BLOCK INC CL A 1.0%
Value ($000) $2,155 Shares 13,342 Est. Cost $76.78 Unrealized +182.2%
NTR NUTRIEN LTD COM 1.0%
Value ($000) $2,007 Shares 26,695 Est. Cost $34.06 Unrealized +81.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.9%
Value ($000) $1,930 Shares 2,892 Est. Cost $344.84 Unrealized +79.0%
HON HONEYWELL INTL INC COM 0.9%
Value ($000) $1,895 Shares 9,089 Est. Cost $113.12 Unrealized +63.6%
MMM 3M CO COM 0.9%
Value ($000) $1,803 Shares 10,148 Est. Cost $104.05 Unrealized +22.3%
UNP UNION PAC CORP COM 0.9%
Value ($000) $1,785 Shares 7,084 Est. Cost $111.96 Unrealized +92.0%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.8%
Value ($000) $1,761 Shares 3,106 Est. Cost $304.74 Unrealized +105.1%
INTU INTUIT COM 0.8%
Value ($000) $1,681 Shares 2,613 Est. Cost $205.78 Unrealized +192.3%
— ARISTA NETWORKS INC COM 0.8%
Value ($000) $1,581 Shares 11,000 Est. Cost $196.41 Unrealized —
FITB FIFTH THIRD BANCORP COM 0.8%
Value ($000) $1,567 Shares 35,980 Est. Cost $18.34 Unrealized +102.4%
REGN REGENERON PHARMACEUTICALS COM 0.7%
Value ($000) $1,548 Shares 2,451 Est. Cost $526.67 Unrealized +16.1%
— SEAGEN INC COM 0.7%
Value ($000) $1,484 Shares 9,600 Est. Cost $169.79 Unrealized —
DIS DISNEY WALT CO COM 0.7%
Value ($000) $1,441 Shares 9,304 Est. Cost $146.59 Unrealized +7.6%
DHR DANAHER CORPORATION COM 0.7%
Value ($000) $1,436 Shares 4,365 Est. Cost $163.97 Unrealized +64.7%
GNRC GENERAC HLDGS INC COM 0.7%
Value ($000) $1,364 Shares 3,877 Est. Cost $93.94 Unrealized +341.6%
MRK MERCK & CO INC COM 0.6%
Value ($000) $1,348 Shares 17,595 Est. Cost $55.35 Unrealized +26.3%
CSX CSX CORP COM 0.6%
Value ($000) $1,308 Shares 34,800 Est. Cost $27.23 Unrealized +22.2%
ABBV ABBVIE INC COM 0.6%
Value ($000) $1,269 Shares 9,371 Est. Cost $86.73 Unrealized +17.3%
GLD SPDR GOLD SHARES 0.6%
Value ($000) $1,245 Shares 7,280 Est. Cost $145.60 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.6%
Value ($000) $1,226 Shares 3,449 Est. Cost $255.58 Unrealized +20.9%
NFLX NETFLIX INC COM 0.6%
Value ($000) $1,165 Shares 1,934 Est. Cost $51.78 Unrealized +23.4%
BHP BHP GROUP LTD SPONSORED ADS 0.6%
Value ($000) $1,162 Shares 19,252 Est. Cost $51.25 Unrealized —
ALB ALBEMARLE CORP COM 0.5%
Value ($000) $1,131 Shares 4,840 Est. Cost $168.04 Unrealized +39.7%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.5%
Value ($000) $1,126 Shares 12,397 Est. Cost $78.02 Unrealized +15.2%
CRM SALESFORCE INC COM 0.5%
Value ($000) $1,045 Shares 4,111 Est. Cost $240.40 Unrealized +15.5%
PFE PFIZER INC COM 0.5%
Value ($000) $964 Shares 16,319 Est. Cost $22.75 Unrealized +76.8%
AES AES CORP COM 0.5%
Value ($000) $943 Shares 38,795 Est. Cost $13.43 Unrealized +54.0%
FISV FISERV INC COM 0.4%
Value ($000) $897 Shares 8,640 Est. Cost $110.19 Unrealized -6.2%
WRB BERKLEY W R CORP COM 0.4%
Value ($000) $820 Shares 9,951 Est. Cost $16.80 Unrealized +90.4%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.4%
Value ($000) $817 Shares 10,103 Est. Cost $82.68 Unrealized —
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $789 Shares 2,683 Est. Cost $16.60 Unrealized +65.4%
PSX PHILLIPS 66 COM 0.4%
Value ($000) $789 Shares 10,895 Est. Cost $60.93 Unrealized +6.2%
AMGN AMGEN INC COM 0.4%
Value ($000) $771 Shares 3,425 Est. Cost $118.32 Unrealized +56.5%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $768 Shares 265 Est. Cost $49.38 Unrealized +189.5%
USB US BANCORP DEL COM NEW 0.4%
Value ($000) $736 Shares 13,107 Est. Cost $26.87 Unrealized +81.8%
BAC BK OF AMERICA CORP COM 0.3%
Value ($000) $716 Shares 16,104 Est. Cost $17.83 Unrealized +130.1%
T AT&T INC COM 0.3%
Value ($000) $706 Shares 28,710 Est. Cost $14.66 Unrealized +0.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $693 Shares 5,184 Est. Cost $98.23 Unrealized +8.4%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.3%
Value ($000) $680 Shares 2,818 Est. Cost $131.84 Unrealized —
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $666 Shares 6,457 Est. Cost $62.28 Unrealized +29.2%
V VISA INC COM CL A 0.3%
Value ($000) $647 Shares 2,985 Est. Cost $175.53 Unrealized +18.6%
— XILINX INC COM 0.3%
Value ($000) $646 Shares 3,046 Est. Cost $104.55 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.3%
Value ($000) $646 Shares 4,291 Est. Cost $94.73 Unrealized +36.8%
— TRITON INTL LTD CL A 0.3%
Value ($000) $611 Shares 10,147 Est. Cost $48.48 Unrealized —
BA BOEING CO COM 0.3%
Value ($000) $573 Shares 2,845 Est. Cost $264.64 Unrealized -20.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $563 Shares 1,882 Est. Cost $148.21 Unrealized +93.2%
DE DEERE & CO COM 0.3%
Value ($000) $563 Shares 1,641 Est. Cost $321.20 Unrealized +2.3%
PENN PENN NATL GAMING INC COM 0.3%
Value ($000) $562 Shares 10,835 Est. Cost $36.58 Unrealized +65.7%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $561 Shares 11,149 Est. Cost $39.57 Unrealized +16.6%
— PARAMOUNT GLOBAL CLASS B COM 0.3%
Value ($000) $527 Shares 17,463 Est. Cost $29.60 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.3%
Value ($000) $526 Shares 2,790 Est. Cost $283.07 Unrealized -23.7%
STT STATE STR CORP COM 0.2%
Value ($000) $510 Shares 5,487 Est. Cost $54.05 Unrealized +51.6%
ORA ORMAT TECHNOLOGIES INC COM 0.2%
Value ($000) $507 Shares 6,395 Est. Cost $81.84 Unrealized -10.0%
OGN ORGANON & CO COMMON STOCK 0.2%
Value ($000) $482 Shares 15,821 Est. Cost $26.28 Unrealized +2.6%
NOW SERVICENOW INC COM 0.2%
Value ($000) $462 Shares 712 Est. Cost $84.23 Unrealized +55.9%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $456 Shares 4,880 Est. Cost $68.42 Unrealized +13.0%
RUN SUNRUN INC COM 0.2%
Value ($000) $450 Shares 13,125 Est. Cost $59.57 Unrealized -21.4%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $446 Shares 2,727 Est. Cost $69.64 Unrealized +92.6%
IJH ISHARES S&P MIDCAP FUND 0.2%
Value ($000) $425 Shares 1,502 Est. Cost $222.81 Unrealized —
GMED GLOBUS MED INC CL A 0.2%
Value ($000) $410 Shares 5,680 Est. Cost $55.19 Unrealized +31.5%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $391 Shares 1,460 Est. Cost $78.53 Unrealized +192.4%
IRBTQ IROBOT CORP COM 0.2%
Value ($000) $388 Shares 5,887 Est. Cost $87.15 Unrealized -9.3%
OPK OPKO HEALTH INC COM 0.2%
Value ($000) $383 Shares 79,650 Est. Cost $4.10 Unrealized -1.3%
FIS FIDELITY NATL INFORMATION SVCS COM 0.2%
Value ($000) $382 Shares 3,498 Est. Cost $50.63 Unrealized +101.6%
QLYS QUALYS INC COM 0.2%
Value ($000) $381 Shares 2,778 Est. Cost $109.53 Unrealized +16.6%
COIN COINBASE GLOBAL INC COM CL A 0.2%
Value ($000) $377 Shares 1,495 Est. Cost $290.76 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $361 Shares 1,005 Est. Cost $201.30 Unrealized +67.8%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $361 Shares 5,894 Est. Cost $54.39 Unrealized -0.9%
NVO NOVO-NORDISK A S ADR 0.2%
Value ($000) $358 Shares 3,196 Est. Cost $51.60 Unrealized —
BK BANK NEW YORK MELLON CORP COM 0.2%
Value ($000) $357 Shares 6,144 Est. Cost $34.50 Unrealized +47.9%
BX BLACKSTONE INC COM 0.2%
Value ($000) $353 Shares 2,725 Est. Cost $100.33 Unrealized +15.7%
GE GENERAL ELECTRIC CO COM NEW 0.2%
Value ($000) $352 Shares 3,730 Est. Cost $62.43 Unrealized -1.4%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $350 Shares 6,734 Est. Cost $34.96 Unrealized +15.5%
TSLA TESLA INC COM 0.2%
Value ($000) $346 Shares 327 Est. Cost $94.98 Unrealized +253.1%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $346 Shares 1,184 Est. Cost $172.35 Unrealized +39.0%
VFH VANGUARD FINANCIALS INDEX FUND 0.2%
Value ($000) $339 Shares 3,507 Est. Cost $67.97 Unrealized —
CAT CATERPILLAR INC COM 0.2%
Value ($000) $335 Shares 1,620 Est. Cost $77.25 Unrealized +141.7%
CPRT COPART INC COM 0.2%
Value ($000) $324 Shares 2,140 Est. Cost $20.07 Unrealized +84.9%
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $320 Shares 2,480 Est. Cost $123.99 Unrealized —
QQQ INVESCO QQQ TRUST 0.2%
Value ($000) $320 Shares 803 Est. Cost $398.51 Unrealized —
CSCO CISCO SYS INC COM 0.2%
Value ($000) $320 Shares 5,051 Est. Cost $31.45 Unrealized +60.5%
— INVITAE CORP COM 0.2%
Value ($000) $314 Shares 20,580 Est. Cost $28.44 Unrealized —
SBR SABINE RTY TR UNIT BEN INT 0.1%
Value ($000) $305 Shares 7,353 Est. Cost $45.27 Unrealized —
ALL ALLSTATE CORP COM 0.1%
Value ($000) $305 Shares 2,596 Est. Cost $64.52 Unrealized +65.7%
LUMN LUMEN TECHNOLOGIES INC COM 0.1%
Value ($000) $287 Shares 22,870 Est. Cost $11.38 Unrealized +3.3%
VO VANGUARD MID-CAP INDEX FUND 0.1%
Value ($000) $278 Shares 1,093 Est. Cost $206.71 Unrealized —
— TREEHOUSE FOODS INC COM 0.1%
Value ($000) $276 Shares 6,800 Est. Cost $39.90 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $274 Shares 483 Est. Cost $418.22 Unrealized +16.7%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $266 Shares 3,087 Est. Cost $75.71 Unrealized +4.8%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $264 Shares 5,568 Est. Cost $24.96 Unrealized +31.4%
— REDFIN CORP COM 0.1%
Value ($000) $264 Shares 6,867 Est. Cost $38.44 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $260 Shares 4,175 Est. Cost $41.20 Unrealized +19.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $255 Shares 1,195 Est. Cost $177.06 Unrealized +14.9%
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value ($000) $241 Shares 751 Est. Cost $290.28 Unrealized —
— WOLFSPEED INC COM 0.1%
Value ($000) $231 Shares 2,063 Est. Cost $80.78 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $231 Shares 1,410 Est. Cost $68.26 Unrealized +137.0%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $227 Shares 920 Est. Cost $210.30 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $224 Shares 3,305 Est. Cost $58.73 Unrealized -3.2%
NKE NIKE INC CL B 0.1%
Value ($000) $222 Shares 1,335 Est. Cost $154.55 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $220 Shares 894 Est. Cost $207.28 Unrealized 0.0%
ECL ECOLAB INC COM 0.1%
Value ($000) $220 Shares 936 Est. Cost $215.53 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value ($000) $179 Shares 11,300 Est. Cost $18.35 Unrealized 0.0%
— TILRAY BRANDS INC COM CL 2 0.1%
Value ($000) $132 Shares 18,803 Est. Cost $21.26 Unrealized —
GRWG GROWGENERATION CORP COM 0.1%
Value ($000) $130 Shares 10,000 Est. Cost $19.16 Unrealized 0.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $118 Shares 14,337 Est. Cost $12.52 Unrealized —
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $95 Shares 15,800 Est. Cost $11.27 Unrealized -38.4%