FAIRFIELD, BUSH & CO. Diversified Active

CIK: 0001116247 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $199,412 (100.0% shares, 0.0% debt)

Holdings (126)

ADM ARCHER DANIELS MIDLAND CO COM 6.8%
Value ($000) $13,568 Shares 150,325 Est. Cost $25.77 Unrealized +170.2%
MSFT MICROSOFT CORP COM 6.2%
Value ($000) $12,374 Shares 40,136 Est. Cost $34.90 Unrealized +734.9%
AMZN AMAZON COM INC COM 5.0%
Value ($000) $9,979 Shares 3,061 Est. Cost $44.75 Unrealized +245.3%
GOOG ALPHABET INC CAP STK CL C 4.7%
Value ($000) $9,412 Shares 3,370 Est. Cost $60.39 Unrealized +123.5%
LOW LOWES COS INC COM 3.6%
Value ($000) $7,242 Shares 35,816 Est. Cost $39.86 Unrealized +435.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 3.5%
Value ($000) $6,939 Shares 66,554 Est. Cost $17.46 Unrealized —
ORCL ORACLE CORP COM 3.1%
Value ($000) $6,105 Shares 73,791 Est. Cost $42.25 Unrealized +82.2%
JPM JPMORGAN CHASE & CO COM 3.0%
Value ($000) $6,054 Shares 44,411 Est. Cost $90.13 Unrealized +48.3%
— LABORATORY CORP AMER HLDGS COM NEW 2.7%
Value ($000) $5,356 Shares 20,313 Est. Cost $112.66 Unrealized —
CVX CHEVRON CORP NEW COM 2.7%
Value ($000) $5,335 Shares 32,765 Est. Cost $71.80 Unrealized +71.0%
AAPL APPLE INC COM 2.4%
Value ($000) $4,756 Shares 27,239 Est. Cost $87.28 Unrealized +88.9%
QCOM QUALCOMM INC COM 2.4%
Value ($000) $4,712 Shares 30,833 Est. Cost $69.76 Unrealized +120.2%
RY ROYAL BK CDA COM 2.1%
Value ($000) $4,220 Shares 38,268 Est. Cost $58.56 Unrealized +91.5%
SJM SMUCKER J M CO COM NEW 2.1%
Value ($000) $4,137 Shares 30,551 Est. Cost $81.60 Unrealized +46.5%
NVS NOVARTIS AG SPONSORED ADR 1.8%
Value ($000) $3,652 Shares 41,623 Est. Cost $75.49 Unrealized —
PEP PEPSICO INC COM 1.8%
Value ($000) $3,592 Shares 21,460 Est. Cost $66.20 Unrealized +124.2%
JNJ JOHNSON & JOHNSON COM 1.6%
Value ($000) $3,234 Shares 18,248 Est. Cost $80.12 Unrealized +89.5%
AVGO BROADCOM INC COM 1.6%
Value ($000) $3,114 Shares 4,945 Est. Cost $28.43 Unrealized +93.7%
WMT WALMART INC COM 1.5%
Value ($000) $3,024 Shares 20,306 Est. Cost $21.91 Unrealized +103.6%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.4%
Value ($000) $2,832 Shares 33,976 Est. Cost $86.32 Unrealized —
CHD CHURCH & DWIGHT CO INC COM 1.4%
Value ($000) $2,822 Shares 28,396 Est. Cost $41.11 Unrealized +131.4%
PM PHILIP MORRIS INTL INC COM 1.2%
Value ($000) $2,456 Shares 26,141 Est. Cost $48.71 Unrealized +70.0%
NTR NUTRIEN LTD COM 1.2%
Value ($000) $2,383 Shares 22,915 Est. Cost $34.06 Unrealized +115.5%
NEOG NEOGEN CORP COM 1.2%
Value ($000) $2,320 Shares 75,222 Est. Cost $32.13 Unrealized +11.9%
ILMN ILLUMINA INC COM 1.1%
Value ($000) $2,216 Shares 6,341 Est. Cost $163.16 Unrealized +107.0%
GNRC GENERAC HLDGS INC COM 1.1%
Value ($000) $2,111 Shares 7,102 Est. Cost $187.50 Unrealized +60.0%
HON HONEYWELL INTL INC COM 0.9%
Value ($000) $1,864 Shares 9,581 Est. Cost $116.05 Unrealized +46.8%
XYZ BLOCK INC CL A 0.9%
Value ($000) $1,862 Shares 13,732 Est. Cost $78.04 Unrealized +55.1%
INTU INTUIT COM 0.9%
Value ($000) $1,754 Shares 3,648 Est. Cost $289.12 Unrealized +72.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.9%
Value ($000) $1,729 Shares 2,928 Est. Cost $347.58 Unrealized +63.5%
FITB FIFTH THIRD BANCORP COM 0.8%
Value ($000) $1,570 Shares 36,482 Est. Cost $18.64 Unrealized +114.0%
UNP UNION PAC CORP COM 0.8%
Value ($000) $1,532 Shares 5,606 Est. Cost $111.96 Unrealized +105.9%
— ARISTA NETWORKS INC COM 0.8%
Value ($000) $1,506 Shares 10,839 Est. Cost $196.41 Unrealized —
BHP BHP GROUP LTD SPONSORED ADS 0.8%
Value ($000) $1,504 Shares 19,463 Est. Cost $51.53 Unrealized —
DHR DANAHER CORPORATION COM 0.7%
Value ($000) $1,420 Shares 4,840 Est. Cost $171.99 Unrealized +42.9%
ABBV ABBVIE INC COM 0.7%
Value ($000) $1,411 Shares 8,704 Est. Cost $86.73 Unrealized +45.8%
MRK MERCK & CO INC COM 0.7%
Value ($000) $1,367 Shares 16,658 Est. Cost $55.35 Unrealized +26.2%
DIS DISNEY WALT CO COM 0.7%
Value ($000) $1,320 Shares 9,624 Est. Cost $146.41 Unrealized -3.5%
— SEAGEN INC COM 0.7%
Value ($000) $1,312 Shares 9,110 Est. Cost $169.79 Unrealized —
REGN REGENERON PHARMACEUTICALS COM 0.6%
Value ($000) $1,267 Shares 1,814 Est. Cost $526.67 Unrealized +19.5%
ALB ALBEMARLE CORP COM 0.6%
Value ($000) $1,231 Shares 5,565 Est. Cost $172.31 Unrealized +16.5%
LMT LOCKHEED MARTIN CORP COM 0.6%
Value ($000) $1,222 Shares 2,768 Est. Cost $255.58 Unrealized +42.8%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.6%
Value ($000) $1,160 Shares 2,546 Est. Cost $304.74 Unrealized +57.9%
GLD SPDR GOLD SHARES 0.6%
Value ($000) $1,151 Shares 6,370 Est. Cost $145.60 Unrealized —
CSX CSX CORP COM 0.6%
Value ($000) $1,135 Shares 30,300 Est. Cost $27.23 Unrealized +23.0%
MMM 3M CO COM 0.5%
Value ($000) $1,059 Shares 7,114 Est. Cost $104.05 Unrealized +10.1%
AES AES CORP COM 0.5%
Value ($000) $998 Shares 38,799 Est. Cost $13.43 Unrealized +44.2%
CRM SALESFORCE INC COM 0.5%
Value ($000) $949 Shares 4,468 Est. Cost $238.18 Unrealized -10.7%
PSX PHILLIPS 66 COM 0.5%
Value ($000) $928 Shares 10,745 Est. Cost $60.93 Unrealized +19.6%
NFLX NETFLIX INC COM 0.5%
Value ($000) $916 Shares 2,446 Est. Cost $49.65 Unrealized -16.2%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.4%
Value ($000) $884 Shares 12,397 Est. Cost $78.02 Unrealized +2.4%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $836 Shares 7,647 Est. Cost $119.38 Unrealized 0.0%
PFE PFIZER INC COM 0.4%
Value ($000) $829 Shares 16,020 Est. Cost $22.75 Unrealized +86.7%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.4%
Value ($000) $787 Shares 10,104 Est. Cost $82.68 Unrealized —
AMGN AMGEN INC COM 0.4%
Value ($000) $732 Shares 3,025 Est. Cost $118.32 Unrealized +71.8%
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $732 Shares 2,683 Est. Cost $16.60 Unrealized +50.8%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $723 Shares 260 Est. Cost $49.38 Unrealized +173.0%
— TRITON INTL LTD CL A 0.4%
Value ($000) $715 Shares 10,181 Est. Cost $48.48 Unrealized —
AMT AMERICAN TOWER CORP NEW COM 0.4%
Value ($000) $711 Shares 2,829 Est. Cost $197.07 Unrealized +9.0%
FISV FISERV INC COM 0.4%
Value ($000) $704 Shares 6,940 Est. Cost $110.19 Unrealized -8.2%
NOW SERVICENOW INC COM 0.4%
Value ($000) $700 Shares 1,257 Est. Cost $96.29 Unrealized +16.4%
USB US BANCORP DEL COM NEW 0.3%
Value ($000) $697 Shares 13,107 Est. Cost $26.87 Unrealized +78.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $687 Shares 5,284 Est. Cost $98.49 Unrealized +13.8%
T AT&T INC COM 0.3%
Value ($000) $677 Shares 28,659 Est. Cost $14.66 Unrealized +1.7%
— PARAMOUNT GLOBAL CLASS B COM 0.3%
Value ($000) $664 Shares 17,573 Est. Cost $29.60 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $664 Shares 1,882 Est. Cost $148.21 Unrealized +118.2%
V VISA INC COM CL A 0.3%
Value ($000) $662 Shares 2,985 Est. Cost $175.53 Unrealized +19.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.3%
Value ($000) $654 Shares 2,880 Est. Cost $186.36 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $640 Shares 6,320 Est. Cost $62.28 Unrealized +47.7%
DE DEERE & CO COM 0.3%
Value ($000) $640 Shares 1,541 Est. Cost $321.20 Unrealized +13.0%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.3%
Value ($000) $639 Shares 2,808 Est. Cost $131.84 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.3%
Value ($000) $629 Shares 4,791 Est. Cost $97.25 Unrealized +22.2%
WRB BERKLEY W R CORP COM 0.3%
Value ($000) $601 Shares 9,025 Est. Cost $16.80 Unrealized +116.5%
OGN ORGANON & CO COMMON STOCK 0.3%
Value ($000) $569 Shares 16,302 Est. Cost $26.35 Unrealized +8.4%
BAC BK OF AMERICA CORP COM 0.3%
Value ($000) $561 Shares 13,604 Est. Cost $17.83 Unrealized +129.0%
BA BOEING CO COM 0.3%
Value ($000) $545 Shares 2,845 Est. Cost $264.64 Unrealized -24.2%
BX BLACKSTONE INC COM 0.3%
Value ($000) $540 Shares 4,255 Est. Cost $102.80 Unrealized +4.3%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $520 Shares 11,114 Est. Cost $39.57 Unrealized +8.3%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $487 Shares 5,894 Est. Cost $54.39 Unrealized +24.8%
PENN PENN NATL GAMING INC COM 0.2%
Value ($000) $460 Shares 10,835 Est. Cost $36.58 Unrealized +24.9%
STT STATE STR CORP COM 0.2%
Value ($000) $456 Shares 5,237 Est. Cost $54.05 Unrealized +49.9%
ORA ORMAT TECHNOLOGIES INC COM 0.2%
Value ($000) $446 Shares 5,445 Est. Cost $81.84 Unrealized -12.7%
SBR SABINE RTY TR UNIT BEN INT 0.2%
Value ($000) $425 Shares 7,353 Est. Cost $45.27 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $401 Shares 2,627 Est. Cost $69.64 Unrealized +104.1%
IJH ISHARES S&P MIDCAP FUND 0.2%
Value ($000) $390 Shares 1,452 Est. Cost $222.81 Unrealized —
RUN SUNRUN INC COM 0.2%
Value ($000) $361 Shares 11,875 Est. Cost $59.57 Unrealized -53.2%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $361 Shares 1,620 Est. Cost $77.25 Unrealized +153.0%
ALL ALLSTATE CORP COM 0.2%
Value ($000) $360 Shares 2,596 Est. Cost $64.52 Unrealized +77.1%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $357 Shares 1,445 Est. Cost $78.53 Unrealized +190.1%
NVO NOVO-NORDISK A S ADR 0.2%
Value ($000) $355 Shares 3,196 Est. Cost $51.60 Unrealized —
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $354 Shares 4,180 Est. Cost $68.42 Unrealized +5.3%
FIS FIDELITY NATL INFORMATION SVCS COM 0.2%
Value ($000) $351 Shares 3,498 Est. Cost $50.63 Unrealized +87.4%
GE GENERAL ELECTRIC CO COM NEW 0.2%
Value ($000) $346 Shares 3,780 Est. Cost $62.38 Unrealized -6.2%
GMED GLOBUS MED INC CL A 0.2%
Value ($000) $342 Shares 4,640 Est. Cost $55.19 Unrealized +25.9%
QLYS QUALYS INC COM 0.2%
Value ($000) $339 Shares 2,378 Est. Cost $109.53 Unrealized +16.6%
COIN COINBASE GLOBAL INC COM CL A 0.2%
Value ($000) $336 Shares 1,770 Est. Cost $275.94 Unrealized -29.2%
TSLA TESLA INC COM 0.2%
Value ($000) $336 Shares 312 Est. Cost $94.98 Unrealized +227.9%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $320 Shares 895 Est. Cost $201.30 Unrealized +74.7%
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $309 Shares 2,480 Est. Cost $123.99 Unrealized —
BK BANK NEW YORK MELLON CORP COM 0.2%
Value ($000) $305 Shares 6,144 Est. Cost $34.50 Unrealized +47.1%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $303 Shares 5,954 Est. Cost $34.96 Unrealized +18.7%
VFH VANGUARD FINANCIALS INDEX FUND 0.1%
Value ($000) $297 Shares 3,184 Est. Cost $67.97 Unrealized —
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $291 Shares 803 Est. Cost $398.51 Unrealized —
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $291 Shares 5,568 Est. Cost $24.96 Unrealized +48.8%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $282 Shares 5,051 Est. Cost $31.45 Unrealized +59.9%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $269 Shares 1,970 Est. Cost $109.73 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $264 Shares 1,410 Est. Cost $68.26 Unrealized +151.7%
VO VANGUARD MID-CAP INDEX FUND 0.1%
Value ($000) $260 Shares 1,093 Est. Cost $206.71 Unrealized —
LUMN LUMEN TECHNOLOGIES INC COM 0.1%
Value ($000) $258 Shares 22,872 Est. Cost $11.38 Unrealized -5.3%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $256 Shares 2,587 Est. Cost $75.71 Unrealized +14.6%
OPK OPKO HEALTH INC COM 0.1%
Value ($000) $253 Shares 73,650 Est. Cost $4.10 Unrealized -13.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $253 Shares 1,020 Est. Cost $177.06 Unrealized +21.2%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $249 Shares 433 Est. Cost $418.22 Unrealized +19.8%
IRBTQ IROBOT CORP COM 0.1%
Value ($000) $246 Shares 3,887 Est. Cost $87.15 Unrealized -27.4%
CPRT COPART INC COM 0.1%
Value ($000) $241 Shares 1,920 Est. Cost $20.07 Unrealized +58.2%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $239 Shares 3,305 Est. Cost $58.73 Unrealized +2.8%
TENB TENABLE HLDGS INC COM 0.1%
Value ($000) $237 Shares 4,100 Est. Cost $51.66 Unrealized 0.0%
— WOLFSPEED INC COM 0.1%
Value ($000) $235 Shares 2,063 Est. Cost $80.78 Unrealized —
— TREEHOUSE FOODS INC COM 0.1%
Value ($000) $219 Shares 6,800 Est. Cost $39.90 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $217 Shares 2,975 Est. Cost $41.20 Unrealized +37.9%
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value ($000) $216 Shares 752 Est. Cost $290.28 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $203 Shares 894 Est. Cost $207.28 Unrealized -5.0%
— INVITAE CORP COM 0.1%
Value ($000) $164 Shares 20,580 Est. Cost $28.44 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $160 Shares 14,333 Est. Cost $12.52 Unrealized —
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value ($000) $151 Shares 16,000 Est. Cost $16.34 Unrealized -29.7%
— TILRAY BRANDS INC COM CL 2 0.1%
Value ($000) $107 Shares 13,803 Est. Cost $21.26 Unrealized —