FAIRFIELD, BUSH & CO. Diversified Active

CIK: 0001116247 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $151,494 (100.0% shares, 0.0% debt)

Holdings (120)

ADM ARCHER DANIELS MIDLAND CO COM 9.1%
Value ($000) $13,745 Shares 148,037 Est. Cost $25.77 Unrealized +224.5%
MSFT MICROSOFT CORP COM 5.6%
Value ($000) $8,429 Shares 35,149 Est. Cost $34.90 Unrealized +570.6%
LOW LOWES COS INC COM 3.4%
Value ($000) $5,201 Shares 26,102 Est. Cost $39.86 Unrealized +372.1%
CVX CHEVRON CORP NEW COM 3.4%
Value ($000) $5,191 Shares 28,918 Est. Cost $71.80 Unrealized +113.4%
GOOG ALPHABET INC CAP STK CL C 3.3%
Value ($000) $5,011 Shares 56,472 Est. Cost $108.12 Unrealized -12.4%
JPM JPMORGAN CHASE & CO COM 3.2%
Value ($000) $4,831 Shares 36,024 Est. Cost $90.13 Unrealized +30.5%
ORCL ORACLE CORP COM 3.0%
Value ($000) $4,532 Shares 55,443 Est. Cost $42.25 Unrealized +73.3%
AMZN AMAZON COM INC COM 3.0%
Value ($000) $4,476 Shares 53,286 Est. Cost $121.41 Unrealized -18.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 2.6%
Value ($000) $3,934 Shares 52,815 Est. Cost $17.46 Unrealized —
SJM SMUCKER J M CO COM NEW 2.4%
Value ($000) $3,628 Shares 22,897 Est. Cost $81.60 Unrealized +63.6%
AAPL APPLE INC COM 2.4%
Value ($000) $3,628 Shares 27,923 Est. Cost $88.30 Unrealized +59.3%
— LABORATORY CORP AMER HLDGS COM NEW 2.4%
Value ($000) $3,595 Shares 15,265 Est. Cost $112.66 Unrealized —
PEP PEPSICO INC COM 2.1%
Value ($000) $3,150 Shares 17,434 Est. Cost $66.20 Unrealized +143.0%
NVS NOVARTIS AG SPONSORED ADR 2.0%
Value ($000) $3,062 Shares 33,750 Est. Cost $75.49 Unrealized —
QCOM QUALCOMM INC COM 2.0%
Value ($000) $2,994 Shares 27,237 Est. Cost $70.87 Unrealized +53.6%
RY ROYAL BK CDA SUSTAINABL COM 1.9%
Value ($000) $2,881 Shares 30,640 Est. Cost $58.56 Unrealized +61.2%
JNJ JOHNSON & JOHNSON COM 1.7%
Value ($000) $2,596 Shares 14,693 Est. Cost $80.12 Unrealized +96.0%
WMT WALMART INC COM 1.7%
Value ($000) $2,549 Shares 17,978 Est. Cost $21.91 Unrealized +108.4%
AVGO BROADCOM INC COM 1.7%
Value ($000) $2,512 Shares 4,493 Est. Cost $29.98 Unrealized +58.8%
CHD CHURCH & DWIGHT CO INC COM 1.5%
Value ($000) $2,289 Shares 28,401 Est. Cost $41.67 Unrealized +77.4%
HON HONEYWELL INTL INC COM 1.5%
Value ($000) $2,261 Shares 10,551 Est. Cost $120.77 Unrealized +48.0%
PM PHILIP MORRIS INTL INC COM 1.5%
Value ($000) $2,232 Shares 22,054 Est. Cost $48.71 Unrealized +66.9%
TMO THERMO FISHER SCIENTIFIC INC COM 1.3%
Value ($000) $2,002 Shares 3,635 Est. Cost $384.79 Unrealized +36.4%
ASML ASML HOLDING N V N Y REGISTRY SHS 1.3%
Value ($000) $1,958 Shares 3,584 Est. Cost $472.33 Unrealized —
INTU INTUIT COM 1.1%
Value ($000) $1,734 Shares 4,456 Est. Cost $309.68 Unrealized +25.6%
NTR NUTRIEN LTD COM 1.0%
Value ($000) $1,472 Shares 20,163 Est. Cost $34.06 Unrealized +108.8%
MRK MERCK & CO INC COM 1.0%
Value ($000) $1,455 Shares 13,111 Est. Cost $55.35 Unrealized +67.7%
REGN REGENERON PHARMACEUTICALS COM 0.9%
Value ($000) $1,422 Shares 1,970 Est. Cost $552.46 Unrealized +32.8%
UNP UNION PAC CORP COM 0.9%
Value ($000) $1,392 Shares 6,721 Est. Cost $132.87 Unrealized +43.1%
ILMN ILLUMINA INC COM 0.9%
Value ($000) $1,372 Shares 6,787 Est. Cost $172.32 Unrealized +20.3%
DHR DANAHER CORPORATION COM 0.9%
Value ($000) $1,339 Shares 5,046 Est. Cost $177.56 Unrealized +28.5%
— ARISTA NETWORKS INC COM 0.9%
Value ($000) $1,312 Shares 10,809 Est. Cost $193.14 Unrealized —
PSX PHILLIPS 66 COM 0.9%
Value ($000) $1,303 Shares 12,522 Est. Cost $64.65 Unrealized +41.3%
ALB ALBEMARLE CORP COM 0.8%
Value ($000) $1,265 Shares 5,831 Est. Cost $175.95 Unrealized +44.7%
LMT LOCKHEED MARTIN CORP COM 0.8%
Value ($000) $1,256 Shares 2,581 Est. Cost $267.80 Unrealized +59.3%
FITB FIFTH THIRD BANCORP COM 0.8%
Value ($000) $1,238 Shares 37,739 Est. Cost $19.37 Unrealized +54.5%
BHP BHP GROUP LTD SPONSORED ADS 0.8%
Value ($000) $1,141 Shares 18,388 Est. Cost $51.84 Unrealized —
GLD SPDR GOLD SHARES 0.7%
Value ($000) $1,087 Shares 6,410 Est. Cost $146.82 Unrealized —
ABBV ABBVIE INC COM 0.7%
Value ($000) $1,070 Shares 6,622 Est. Cost $91.78 Unrealized +49.5%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.6%
Value ($000) $960 Shares 2,852 Est. Cost $317.31 Unrealized +0.8%
— SEAGEN INC COM 0.6%
Value ($000) $903 Shares 7,026 Est. Cost $164.05 Unrealized —
— ACTIVISION BLIZZARD INC COM 0.6%
Value ($000) $878 Shares 11,469 Est. Cost $77.45 Unrealized —
NEOG NEOGEN CORP COM 0.6%
Value ($000) $871 Shares 57,185 Est. Cost $32.13 Unrealized -55.7%
AMT AMERICAN TOWER CORP NEW COM 0.6%
Value ($000) $837 Shares 3,949 Est. Cost $206.65 Unrealized -9.7%
AES AES CORP COM 0.5%
Value ($000) $812 Shares 28,224 Est. Cost $13.57 Unrealized +73.7%
PFE PFIZER INC COM 0.5%
Value ($000) $806 Shares 15,736 Est. Cost $22.97 Unrealized +74.9%
CSX CSX CORP COM 0.5%
Value ($000) $784 Shares 25,315 Est. Cost $27.23 Unrealized +5.5%
PAYX PAYCHEX INC COM 0.5%
Value ($000) $756 Shares 6,540 Est. Cost $111.02 Unrealized -4.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.5%
Value ($000) $712 Shares 6,766 Est. Cost $183.38 Unrealized -25.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.5%
Value ($000) $688 Shares 4,884 Est. Cost $99.37 Unrealized +23.8%
V VISA INC COM CL A 0.4%
Value ($000) $660 Shares 3,175 Est. Cost $176.81 Unrealized +11.4%
DIS DISNEY WALT CO COM 0.4%
Value ($000) $633 Shares 7,289 Est. Cost $146.41 Unrealized -36.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.4%
Value ($000) $619 Shares 5,907 Est. Cost $99.29 Unrealized -9.5%
NFLX NETFLIX INC COM 0.4%
Value ($000) $609 Shares 2,066 Est. Cost $48.95 Unrealized -42.7%
LLY LILLY ELI & CO COM 0.4%
Value ($000) $595 Shares 1,627 Est. Cost $318.52 Unrealized +8.6%
DE DEERE & CO COM 0.4%
Value ($000) $580 Shares 1,352 Est. Cost $326.19 Unrealized +19.2%
— WOLFSPEED INC COM 0.4%
Value ($000) $570 Shares 8,259 Est. Cost $86.74 Unrealized —
FISV FISERV INC COM 0.4%
Value ($000) $555 Shares 5,490 Est. Cost $110.19 Unrealized -9.6%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $553 Shares 8,543 Est. Cost $112.00 Unrealized -41.1%
GNRC GENERAC HLDGS INC COM 0.4%
Value ($000) $537 Shares 5,332 Est. Cost $187.50 Unrealized -39.6%
WRB BERKLEY W R CORP COM 0.4%
Value ($000) $535 Shares 7,375 Est. Cost $16.80 Unrealized +165.0%
SBR SABINE RTY TR UNIT BEN INT 0.3%
Value ($000) $523 Shares 6,128 Est. Cost $45.27 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 0.3%
Value ($000) $512 Shares 2,460 Est. Cost $199.22 Unrealized +5.9%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $504 Shares 5,405 Est. Cost $62.28 Unrealized +38.0%
AMGN AMGEN INC COM 0.3%
Value ($000) $494 Shares 1,881 Est. Cost $118.32 Unrealized +105.2%
USB US BANCORP DEL COM NEW 0.3%
Value ($000) $489 Shares 11,222 Est. Cost $26.87 Unrealized +36.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $486 Shares 2,544 Est. Cost $132.46 Unrealized —
MMM 3M CO COM 0.3%
Value ($000) $478 Shares 3,990 Est. Cost $104.05 Unrealized -12.9%
T AT&T INC COM 0.3%
Value ($000) $476 Shares 25,844 Est. Cost $14.66 Unrealized +3.1%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $471 Shares 4,269 Est. Cost $59.75 Unrealized +61.1%
SHOP SHOPIFY INC CL A 0.3%
Value ($000) $462 Shares 13,300 Est. Cost $34.15 Unrealized 0.0%
NOW SERVICENOW INC COM 0.3%
Value ($000) $461 Shares 1,187 Est. Cost $96.29 Unrealized -18.8%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $460 Shares 5,211 Est. Cost $106.76 Unrealized -11.7%
OGN ORGANON & CO COMMON STOCK 0.3%
Value ($000) $444 Shares 15,911 Est. Cost $26.61 Unrealized -17.5%
NVO NOVO-NORDISK A S ADR 0.3%
Value ($000) $405 Shares 2,996 Est. Cost $51.60 Unrealized —
XYZ BLOCK INC CL A 0.3%
Value ($000) $404 Shares 6,422 Est. Cost $78.04 Unrealized -20.9%
BX BLACKSTONE INC COM 0.3%
Value ($000) $401 Shares 5,408 Est. Cost $98.73 Unrealized -20.3%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $396 Shares 1,653 Est. Cost $79.84 Unrealized +158.8%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $395 Shares 4,720 Est. Cost $68.89 Unrealized +7.2%
BA BOEING CO COM 0.3%
Value ($000) $391 Shares 2,053 Est. Cost $247.66 Unrealized -34.0%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $388 Shares 11,704 Est. Cost $21.76 Unrealized +45.8%
NSC NORFOLK SOUTHN CORP COM 0.3%
Value ($000) $388 Shares 1,573 Est. Cost $226.47 Unrealized -2.7%
— PIONEER NAT RES CO COM 0.2%
Value ($000) $373 Shares 1,633 Est. Cost $224.19 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $361 Shares 10,326 Est. Cost $39.57 Unrealized -24.0%
STT STATE STR CORP COM 0.2%
Value ($000) $360 Shares 4,637 Est. Cost $54.05 Unrealized +22.2%
ALL ALLSTATE CORP COM 0.2%
Value ($000) $352 Shares 2,596 Est. Cost $64.52 Unrealized +88.2%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $351 Shares 4,325 Est. Cost $86.32 Unrealized —
TENB TENABLE HLDGS INC COM 0.2%
Value ($000) $348 Shares 9,120 Est. Cost $50.66 Unrealized -27.6%
ROG ROGERS CORP COM 0.2%
Value ($000) $343 Shares 2,875 Est. Cost $155.25 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $337 Shares 1,090 Est. Cost $148.21 Unrealized +100.4%
GMED GLOBUS MED INC CL A 0.2%
Value ($000) $330 Shares 4,440 Est. Cost $55.19 Unrealized +23.4%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $320 Shares 920 Est. Cost $204.99 Unrealized +57.8%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $319 Shares 2,107 Est. Cost $69.64 Unrealized +86.4%
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value ($000) $313 Shares 1,296 Est. Cost $222.81 Unrealized —
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.2%
Value ($000) $312 Shares 7,297 Est. Cost $78.02 Unrealized -48.6%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $308 Shares 1,168 Est. Cost $81.90 Unrealized +199.4%
FDS FACTSET RESH SYS INC COM 0.2%
Value ($000) $305 Shares 760 Est. Cost $412.86 Unrealized 0.0%
— TRITON INTL LTD CL A 0.2%
Value ($000) $266 Shares 3,871 Est. Cost $48.48 Unrealized —
BK BANK NEW YORK MELLON CORP COM 0.2%
Value ($000) $266 Shares 5,844 Est. Cost $34.50 Unrealized +13.8%
VFH VANGUARD FINANCIALS ETF 0.2%
Value ($000) $264 Shares 3,192 Est. Cost $68.05 Unrealized —
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $264 Shares 2,480 Est. Cost $123.99 Unrealized —
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $259 Shares 1,769 Est. Cost $16.60 Unrealized -11.8%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value ($000) $258 Shares 2,557 Est. Cost $87.65 Unrealized 0.0%
FREYEUR FREYR BATTERY SHS 0.2%
Value ($000) $253 Shares 29,100 Est. Cost $8.68 Unrealized —
RUN SUNRUN INC COM 0.2%
Value ($000) $250 Shares 10,405 Est. Cost $59.57 Unrealized -55.2%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $249 Shares 5,440 Est. Cost $24.96 Unrealized +40.4%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $247 Shares 1,120 Est. Cost $197.50 Unrealized 0.0%
CPRT COPART INC COM 0.2%
Value ($000) $234 Shares 3,840 Est. Cost $25.00 Unrealized +19.7%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $233 Shares 4,901 Est. Cost $41.47 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.2%
Value ($000) $232 Shares 3,423 Est. Cost $50.63 Unrealized +29.3%
XEL XCEL ENERGY INC COM 0.2%
Value ($000) $232 Shares 3,305 Est. Cost $58.73 Unrealized +1.5%
GBDC GOLUB CAP BDC INC COM 0.1%
Value ($000) $224 Shares 17,045 Est. Cost $9.35 Unrealized -1.1%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $221 Shares 1,086 Est. Cost $206.71 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $211 Shares 1,430 Est. Cost $142.37 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $203 Shares 850 Est. Cost $207.28 Unrealized +10.5%
CB CHUBB LIMITED COM 0.1%
Value ($000) $201 Shares 912 Est. Cost $199.93 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $201 Shares 5,104 Est. Cost $35.02 Unrealized -12.2%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $166 Shares 13,983 Est. Cost $12.46 Unrealized —
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value ($000) $81 Shares 17,500 Est. Cost $14.52 Unrealized -65.8%
— INVITAE CORP COM 0.0%
Value ($000) $22 Shares 11,980 Est. Cost $28.44 Unrealized —