FAIRFIELD, BUSH & CO. Diversified Active

CIK: 0001116247 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value ($000): $141,634 (100.0% shares, 0.0% debt)

Holdings (118)

ADM ARCHER DANIELS MIDLAND CO COM 8.5%
Value ($000) $12,057 Shares 149,867 Est. Cost $25.77 Unrealized +188.2%
MSFT MICROSOFT CORP COM 5.7%
Value ($000) $8,126 Shares 34,889 Est. Cost $34.90 Unrealized +636.0%
AMZN AMAZON COM INC COM 4.4%
Value ($000) $6,251 Shares 55,320 Est. Cost $121.41 Unrealized +4.1%
GOOG ALPHABET INC CAP STK CL C 4.0%
Value ($000) $5,643 Shares 58,688 Est. Cost $108.12 Unrealized +2.5%
LOW LOWES COS INC COM 3.5%
Value ($000) $4,961 Shares 26,413 Est. Cost $39.86 Unrealized +357.6%
CVX CHEVRON CORP NEW COM 3.1%
Value ($000) $4,400 Shares 30,626 Est. Cost $71.80 Unrealized +85.0%
JPM JPMORGAN CHASE & CO COM 2.8%
Value ($000) $3,902 Shares 37,340 Est. Cost $90.13 Unrealized +17.2%
AAPL APPLE INC COM 2.7%
Value ($000) $3,841 Shares 27,790 Est. Cost $88.30 Unrealized +74.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 2.6%
Value ($000) $3,730 Shares 54,410 Est. Cost $17.46 Unrealized —
ORCL ORACLE CORP COM 2.5%
Value ($000) $3,506 Shares 57,407 Est. Cost $42.25 Unrealized +66.1%
QCOM QUALCOMM INC COM 2.5%
Value ($000) $3,479 Shares 30,791 Est. Cost $70.87 Unrealized +79.3%
SJM SMUCKER J M CO COM NEW 2.3%
Value ($000) $3,293 Shares 23,963 Est. Cost $81.60 Unrealized +48.6%
— LABORATORY CORP AMER HLDGS COM NEW 2.3%
Value ($000) $3,213 Shares 15,690 Est. Cost $112.66 Unrealized —
PEP PEPSICO INC COM 2.1%
Value ($000) $2,933 Shares 17,962 Est. Cost $66.20 Unrealized +133.3%
RY ROYAL BK CDA COM 2.0%
Value ($000) $2,763 Shares 30,683 Est. Cost $58.56 Unrealized +63.8%
NVS NOVARTIS AG SPONSORED ADR 1.8%
Value ($000) $2,588 Shares 34,042 Est. Cost $75.49 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.8%
Value ($000) $2,500 Shares 15,306 Est. Cost $80.12 Unrealized +90.9%
WMT WALMART INC COM 1.6%
Value ($000) $2,330 Shares 17,962 Est. Cost $21.91 Unrealized +91.7%
CHD CHURCH & DWIGHT CO INC COM 1.5%
Value ($000) $2,056 Shares 28,776 Est. Cost $41.67 Unrealized +98.8%
PM PHILIP MORRIS INTL INC COM 1.3%
Value ($000) $1,852 Shares 22,315 Est. Cost $48.71 Unrealized +66.2%
AVGO BROADCOM INC COM 1.3%
Value ($000) $1,834 Shares 4,130 Est. Cost $28.43 Unrealized +69.1%
INTU INTUIT COM 1.2%
Value ($000) $1,716 Shares 4,430 Est. Cost $309.68 Unrealized +36.5%
NTR NUTRIEN LTD COM 1.2%
Value ($000) $1,681 Shares 20,162 Est. Cost $34.06 Unrealized +126.1%
HON HONEYWELL INTL INC COM 1.2%
Value ($000) $1,678 Shares 10,051 Est. Cost $117.88 Unrealized +37.6%
TMO THERMO FISHER SCIENTIFIC INC COM 1.2%
Value ($000) $1,676 Shares 3,304 Est. Cost $370.75 Unrealized +49.5%
ALB ALBEMARLE CORP COM 1.0%
Value ($000) $1,474 Shares 5,573 Est. Cost $172.31 Unrealized +40.8%
UNP UNION PAC CORP COM 1.0%
Value ($000) $1,395 Shares 7,161 Est. Cost $132.87 Unrealized +53.7%
ILMN ILLUMINA INC COM 1.0%
Value ($000) $1,390 Shares 7,287 Est. Cost $172.32 Unrealized +14.8%
DHR DANAHER CORPORATION COM 0.9%
Value ($000) $1,273 Shares 4,927 Est. Cost $176.34 Unrealized +36.5%
— SEAGEN INC COM 0.9%
Value ($000) $1,267 Shares 9,262 Est. Cost $164.05 Unrealized —
REGN REGENERON PHARMACEUTICALS COM 0.9%
Value ($000) $1,239 Shares 1,799 Est. Cost $535.22 Unrealized +16.9%
FITB FIFTH THIRD BANCORP COM 0.9%
Value ($000) $1,234 Shares 38,624 Est. Cost $19.37 Unrealized +54.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.9%
Value ($000) $1,232 Shares 7,478 Est. Cost $183.38 Unrealized -0.3%
GNRC GENERAC HLDGS INC COM 0.9%
Value ($000) $1,204 Shares 6,757 Est. Cost $187.50 Unrealized +22.3%
— ARISTA NETWORKS INC COM 0.8%
Value ($000) $1,167 Shares 10,339 Est. Cost $196.41 Unrealized —
PSX PHILLIPS 66 COM 0.8%
Value ($000) $1,130 Shares 13,996 Est. Cost $64.65 Unrealized +16.6%
MRK MERCK & CO INC COM 0.8%
Value ($000) $1,126 Shares 13,073 Est. Cost $55.35 Unrealized +45.3%
LMT LOCKHEED MARTIN CORP COM 0.8%
Value ($000) $1,072 Shares 2,776 Est. Cost $267.80 Unrealized +42.2%
AMT AMERICAN TOWER CORP NEW COM 0.7%
Value ($000) $950 Shares 4,424 Est. Cost $206.65 Unrealized +10.7%
GLD SPDR GOLD SHARES 0.7%
Value ($000) $941 Shares 6,085 Est. Cost $145.60 Unrealized —
NEOG NEOGEN CORP COM 0.6%
Value ($000) $914 Shares 65,452 Est. Cost $32.13 Unrealized -37.3%
ABBV ABBVIE INC COM 0.6%
Value ($000) $895 Shares 6,670 Est. Cost $91.78 Unrealized +38.5%
BHP BHP GROUP LTD SPONSORED ADS 0.6%
Value ($000) $893 Shares 17,848 Est. Cost $51.53 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY SHS 0.6%
Value ($000) $841 Shares 2,025 Est. Cost $415.31 Unrealized —
— ACTIVISION BLIZZARD INC COM 0.6%
Value ($000) $805 Shares 10,823 Est. Cost $77.50 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED COM 0.6%
Value ($000) $804 Shares 2,922 Est. Cost $317.31 Unrealized +19.2%
AES AES CORP COM 0.6%
Value ($000) $785 Shares 34,721 Est. Cost $13.57 Unrealized +51.9%
DIS DISNEY WALT CO COM 0.5%
Value ($000) $704 Shares 7,459 Est. Cost $146.41 Unrealized -28.6%
CSX CSX CORP COM 0.5%
Value ($000) $693 Shares 26,015 Est. Cost $27.23 Unrealized +8.7%
PFE PFIZER INC COM 0.5%
Value ($000) $686 Shares 15,670 Est. Cost $22.97 Unrealized +75.9%
AMD ADVANCED MICRO DEVICES INC COM 0.5%
Value ($000) $666 Shares 10,518 Est. Cost $112.00 Unrealized -24.0%
PAYX PAYCHEX INC COM 0.5%
Value ($000) $647 Shares 5,765 Est. Cost $111.62 Unrealized +0.4%
BX BLACKSTONE INC COM 0.4%
Value ($000) $621 Shares 7,425 Est. Cost $98.73 Unrealized -11.6%
XYZ BLOCK INC CL A 0.4%
Value ($000) $594 Shares 10,807 Est. Cost $78.04 Unrealized -9.3%
MMM 3M CO COM 0.4%
Value ($000) $588 Shares 5,320 Est. Cost $104.05 Unrealized -7.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value ($000) $580 Shares 4,884 Est. Cost $99.37 Unrealized +16.4%
— WOLFSPEED INC COM 0.4%
Value ($000) $572 Shares 5,530 Est. Cost $95.48 Unrealized —
WRB BERKLEY W R CORP COM 0.4%
Value ($000) $544 Shares 8,425 Est. Cost $16.80 Unrealized +138.1%
AMGN AMGEN INC COM 0.4%
Value ($000) $534 Shares 2,370 Est. Cost $118.32 Unrealized +84.1%
V VISA INC COM CL A 0.4%
Value ($000) $530 Shares 2,985 Est. Cost $175.53 Unrealized +13.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.4%
Value ($000) $525 Shares 5,781 Est. Cost $99.49 Unrealized +4.4%
FISV FISERV INC COM 0.4%
Value ($000) $514 Shares 5,490 Est. Cost $110.19 Unrealized -7.5%
CVS CVS HEALTH CORP COM 0.4%
Value ($000) $512 Shares 5,371 Est. Cost $62.28 Unrealized +40.7%
NFLX NETFLIX INC COM 0.4%
Value ($000) $497 Shares 2,113 Est. Cost $48.95 Unrealized -54.6%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $488 Shares 5,102 Est. Cost $107.02 Unrealized +2.8%
NOW SERVICENOW INC COM 0.3%
Value ($000) $477 Shares 1,262 Est. Cost $96.29 Unrealized -6.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $475 Shares 2,644 Est. Cost $132.46 Unrealized —
USB US BANCORP DEL COM NEW 0.3%
Value ($000) $466 Shares 11,557 Est. Cost $26.87 Unrealized +46.0%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $451 Shares 5,170 Est. Cost $59.75 Unrealized +36.2%
SBR SABINE RTY TR UNIT BEN INT 0.3%
Value ($000) $445 Shares 6,253 Est. Cost $45.27 Unrealized —
OGN ORGANON & CO COMMON STOCK 0.3%
Value ($000) $443 Shares 18,924 Est. Cost $26.61 Unrealized -3.6%
T AT&T INC COM 0.3%
Value ($000) $431 Shares 28,124 Est. Cost $14.66 Unrealized +2.9%
DE DEERE & CO COM 0.3%
Value ($000) $418 Shares 1,252 Est. Cost $321.20 Unrealized +1.7%
BAC BK OF AMERICA CORP COM 0.3%
Value ($000) $393 Shares 13,004 Est. Cost $21.76 Unrealized +40.6%
NSC NORFOLK SOUTHN CORP COM 0.3%
Value ($000) $374 Shares 1,782 Est. Cost $226.47 Unrealized -1.6%
TENB TENABLE HLDGS INC COM 0.3%
Value ($000) $363 Shares 10,445 Est. Cost $50.66 Unrealized -17.2%
CRM SALESFORCE INC COM 0.3%
Value ($000) $359 Shares 2,493 Est. Cost $238.18 Unrealized -29.7%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $351 Shares 4,325 Est. Cost $86.32 Unrealized —
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $339 Shares 4,320 Est. Cost $68.44 Unrealized +12.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.2%
Value ($000) $331 Shares 1,595 Est. Cost $192.83 Unrealized +11.3%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $329 Shares 2,607 Est. Cost $69.64 Unrealized +87.5%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $325 Shares 11,079 Est. Cost $39.57 Unrealized -14.9%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $324 Shares 2,669 Est. Cost $16.60 Unrealized -4.9%
ALL ALLSTATE CORP COM 0.2%
Value ($000) $323 Shares 2,596 Est. Cost $64.52 Unrealized +77.6%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $321 Shares 992 Est. Cost $301.07 Unrealized +2.3%
NVO NOVO-NORDISK A S ADR 0.2%
Value ($000) $318 Shares 3,196 Est. Cost $51.60 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value ($000) $318 Shares 1,452 Est. Cost $222.81 Unrealized —
STT STATE STR CORP COM 0.2%
Value ($000) $303 Shares 4,987 Est. Cost $54.05 Unrealized +12.3%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.2%
Value ($000) $294 Shares 8,397 Est. Cost $78.02 Unrealized -43.4%
RUN SUNRUN INC COM 0.2%
Value ($000) $293 Shares 10,605 Est. Cost $59.57 Unrealized -47.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $293 Shares 1,099 Est. Cost $148.21 Unrealized +92.0%
GMED GLOBUS MED INC CL A 0.2%
Value ($000) $276 Shares 4,640 Est. Cost $55.19 Unrealized +9.1%
— PIONEER NAT RES CO COM 0.2%
Value ($000) $273 Shares 1,260 Est. Cost $222.96 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value ($000) $270 Shares 1,169 Est. Cost $81.90 Unrealized +188.5%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $266 Shares 1,620 Est. Cost $77.25 Unrealized +122.9%
GBDC GOLUB CAP BDC INC COM 0.2%
Value ($000) $264 Shares 21,300 Est. Cost $9.35 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $262 Shares 920 Est. Cost $204.99 Unrealized +58.6%
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $260 Shares 2,480 Est. Cost $123.99 Unrealized —
FIS FIDELITY NATL INFORMATION SVCS COM 0.2%
Value ($000) $259 Shares 3,423 Est. Cost $50.63 Unrealized +68.4%
VFH VANGUARD FINANCIALS ETF 0.2%
Value ($000) $238 Shares 3,194 Est. Cost $68.05 Unrealized —
— TRITON INTL LTD CL A 0.2%
Value ($000) $226 Shares 4,124 Est. Cost $48.48 Unrealized —
BK BANK NEW YORK MELLON CORP COM 0.2%
Value ($000) $225 Shares 5,844 Est. Cost $34.50 Unrealized +12.1%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $222 Shares 5,494 Est. Cost $24.96 Unrealized +32.5%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $212 Shares 3,305 Est. Cost $58.73 Unrealized +10.4%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $211 Shares 5,554 Est. Cost $35.02 Unrealized +2.1%
PENN PENN ENTERTAINMENT INC COM 0.1%
Value ($000) $211 Shares 7,660 Est. Cost $36.58 Unrealized -11.7%
TSLA TESLA INC COM 0.1%
Value ($000) $208 Shares 786 Est. Cost $206.12 Unrealized +35.5%
BA BOEING CO COM 0.1%
Value ($000) $207 Shares 1,708 Est. Cost $264.64 Unrealized -42.0%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $205 Shares 433 Est. Cost $418.22 Unrealized +19.1%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $204 Shares 1,086 Est. Cost $206.71 Unrealized —
CPRT COPART INC COM 0.1%
Value ($000) $204 Shares 1,920 Est. Cost $20.07 Unrealized +48.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $202 Shares 894 Est. Cost $207.28 Unrealized +5.7%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $154 Shares 14,002 Est. Cost $12.46 Unrealized —
LUMN LUMEN TECHNOLOGIES INC COM 0.1%
Value ($000) $153 Shares 20,975 Est. Cost $11.36 Unrealized -11.8%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $129 Shares 400 Est. Cost $301.07 Unrealized +2.3%
FTCHQ FARFETCH LTD ORD SH CL A 0.1%
Value ($000) $86 Shares 11,550 Est. Cost $9.91 Unrealized -10.4%
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value ($000) $72 Shares 14,700 Est. Cost $16.34 Unrealized -61.3%
— INVITAE CORP COM 0.0%
Value ($000) $43 Shares 17,580 Est. Cost $28.44 Unrealized —