FAIRFIELD, BUSH & CO. Diversified Active

CIK: 0001116247 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $194,780 (100.0% shares, 0.0% debt)

Holdings (120)

MSFT MICROSOFT CORP COM 7.0%
Value ($000) $13,593 Shares 26,245 Est. Cost $142.13 Unrealized +257.9%
ORCL ORACLE CORP COM 6.3%
Value ($000) $12,191 Shares 43,346 Est. Cost $66.43 Unrealized +282.6%
AMZN AMAZON COM INC COM 4.8%
Value ($000) $9,374 Shares 42,694 Est. Cost $108.26 Unrealized +109.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 4.6%
Value ($000) $9,025 Shares 32,316 Est. Cost $20.01 Unrealized —
AVGO BROADCOM INC COM 4.4%
Value ($000) $8,623 Shares 26,136 Est. Cost $145.07 Unrealized +110.7%
ADM ARCHER DANIELS MIDLAND CO COM 4.2%
Value ($000) $8,246 Shares 138,024 Est. Cost $25.77 Unrealized +124.1%
GOOG ALPHABET INC CAP STK CL C 4.2%
Value ($000) $8,155 Shares 33,486 Est. Cost $107.64 Unrealized +95.0%
JPM JPMORGAN CHASE & CO. COM 3.0%
Value ($000) $5,806 Shares 18,405 Est. Cost $100.49 Unrealized +194.5%
AAPL APPLE INC COM 2.6%
Value ($000) $5,027 Shares 19,741 Est. Cost $142.38 Unrealized +58.4%
LOW LOWES COS INC COM 2.1%
Value ($000) $4,153 Shares 16,527 Est. Cost $39.86 Unrealized +512.7%
QCOM QUALCOMM INC COM 2.1%
Value ($000) $4,144 Shares 24,911 Est. Cost $170.78 Unrealized -8.0%
WMT WALMART INC COM 1.9%
Value ($000) $3,625 Shares 35,175 Est. Cost $45.25 Unrealized +119.3%
SHOP SHOPIFY INC CL A SUB VTG SHS 1.7%
Value ($000) $3,274 Shares 22,029 Est. Cost $51.24 Unrealized +164.6%
NFLX NETFLIX INC COM 1.7%
Value ($000) $3,229 Shares 2,693 Est. Cost $70.93 Unrealized +72.1%
ANET ARISTA NETWORKS INC COM SHS 1.6%
Value ($000) $3,118 Shares 21,397 Est. Cost $100.80 Unrealized +27.7%
CRWD CROWDSTRIKE HLDGS INC CL A 1.6%
Value ($000) $3,115 Shares 6,351 Est. Cost $205.75 Unrealized +121.0%
NVS NOVARTIS AG SPONSORED ADR 1.5%
Value ($000) $2,931 Shares 22,854 Est. Cost $78.89 Unrealized —
CVX CHEVRON CORP NEW COM 1.5%
Value ($000) $2,850 Shares 18,350 Est. Cost $73.38 Unrealized +107.5%
RY ROYAL BK CDA COM 1.5%
Value ($000) $2,846 Shares 19,315 Est. Cost $60.16 Unrealized +129.1%
LH LABCORP HOLDINGS INC COM SHS 1.4%
Value ($000) $2,817 Shares 9,812 Est. Cost $200.47 Unrealized +33.1%
NVDA NVIDIA CORPORATION COM 1.4%
Value ($000) $2,664 Shares 14,279 Est. Cost $97.63 Unrealized +78.5%
CCJ CAMECO CORP COM 1.2%
Value ($000) $2,349 Shares 28,010 Est. Cost $48.98 Unrealized +58.0%
GE GE AEROSPACE COM NEW 1.2%
Value ($000) $2,306 Shares 7,664 Est. Cost $160.57 Unrealized +69.8%
INTU INTUIT COM 1.2%
Value ($000) $2,279 Shares 3,338 Est. Cost $323.47 Unrealized +122.4%
LLY ELI LILLY & CO COM 1.2%
Value ($000) $2,255 Shares 2,956 Est. Cost $488.59 Unrealized +51.9%
PM PHILIP MORRIS INTL INC COM 1.1%
Value ($000) $2,180 Shares 13,442 Est. Cost $48.71 Unrealized +239.1%
CHD CHURCH & DWIGHT CO INC COM 1.1%
Value ($000) $2,174 Shares 24,810 Est. Cost $56.51 Unrealized +65.0%
XOM EXXON MOBIL CORP COM 1.1%
Value ($000) $2,048 Shares 18,168 Est. Cost $99.65 Unrealized +10.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 1.0%
Value ($000) $2,031 Shares 2,098 Est. Cost $566.87 Unrealized —
MRK MERCK & CO INC COM 1.0%
Value ($000) $1,935 Shares 23,057 Est. Cost $80.29 Unrealized +0.9%
JNJ JOHNSON & JOHNSON COM 1.0%
Value ($000) $1,867 Shares 10,067 Est. Cost $122.64 Unrealized +38.2%
PEP PEPSICO INC COM 0.9%
Value ($000) $1,701 Shares 12,114 Est. Cost $66.20 Unrealized +112.1%
HON HONEYWELL INTL INC COM 0.8%
Value ($000) $1,641 Shares 7,797 Est. Cost $149.63 Unrealized +38.4%
GEV GE VERNOVA INC COM 0.8%
Value ($000) $1,631 Shares 2,653 Est. Cost $342.49 Unrealized +76.8%
UNP UNION PAC CORP COM 0.8%
Value ($000) $1,496 Shares 6,330 Est. Cost $166.12 Unrealized +34.3%
AMD ADVANCED MICRO DEVICES INC COM 0.8%
Value ($000) $1,493 Shares 9,231 Est. Cost $112.05 Unrealized +44.0%
ABBV ABBVIE INC COM 0.7%
Value ($000) $1,428 Shares 6,167 Est. Cost $135.65 Unrealized +48.9%
SJM JM SMUCKER CO 0.7%
Value ($000) $1,428 Shares 13,146 Est. Cost $82.54 Unrealized +29.6%
IBM INTERNATIONAL BUSINESS MACHINES COM 0.7%
Value ($000) $1,381 Shares 4,895 Est. Cost $122.50 Unrealized +111.9%
NOW SERVICENOW INC 0.7%
Value ($000) $1,310 Shares 1,423 Est. Cost $110.58 Unrealized +68.9%
GLD SPDR GOLD SHARES 0.7%
Value ($000) $1,292 Shares 3,636 Est. Cost $153.21 Unrealized —
WRB BERKLEY W R CORP COM 0.6%
Value ($000) $1,185 Shares 15,461 Est. Cost $36.33 Unrealized +92.7%
AMGN AMGEN INC COM 0.6%
Value ($000) $1,136 Shares 4,026 Est. Cost $237.38 Unrealized +20.7%
PANW PALO ALTO NETWORKS INC COM 0.6%
Value ($000) $1,116 Shares 5,479 Est. Cost $141.04 Unrealized +35.7%
REGN REGENERON PHARMACEUTICALS INC 0.5%
Value ($000) $1,052 Shares 1,871 Est. Cost $612.76 Unrealized -7.9%
LMT LOCKHEED MARTIN CORP COM 0.5%
Value ($000) $1,015 Shares 2,033 Est. Cost $324.88 Unrealized +37.9%
UBER UBER TECHNOLOGIES INC COM 0.5%
Value ($000) $1,007 Shares 10,274 Est. Cost $72.06 Unrealized +29.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value ($000) $1,003 Shares 2,068 Est. Cost $425.63 Unrealized +9.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.5%
Value ($000) $992 Shares 5,439 Est. Cost $30.69 Unrealized +428.1%
NVO NOVO NORDISK A/S ADR 0.5%
Value ($000) $973 Shares 17,530 Est. Cost $114.50 Unrealized —
GNRC GENERAC HLDGS INC COM 0.5%
Value ($000) $950 Shares 5,677 Est. Cost $146.98 Unrealized +19.2%
DHR DANAHER CORPORATION COM 0.5%
Value ($000) $926 Shares 4,671 Est. Cost $196.22 Unrealized +1.1%
ADBE ADOBE INC COM 0.5%
Value ($000) $925 Shares 2,621 Est. Cost $381.05 Unrealized -5.9%
PSX PHILLIPS 66 COM 0.5%
Value ($000) $907 Shares 6,666 Est. Cost $66.93 Unrealized +88.8%
FITB FIFTH THIRD BANCORP COM 0.5%
Value ($000) $899 Shares 20,189 Est. Cost $21.05 Unrealized +104.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value ($000) $856 Shares 2,609 Est. Cost $181.35 Unrealized —
BHP BHP GROUP LTD SPONSORED ADS 0.4%
Value ($000) $830 Shares 14,887 Est. Cost $52.15 Unrealized —
NTR NUTRIEN LTD COM 0.4%
Value ($000) $790 Shares 13,459 Est. Cost $36.16 Unrealized +61.2%
V VISA INC COM CL A 0.4%
Value ($000) $780 Shares 2,286 Est. Cost $267.71 Unrealized +28.9%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.4%
Value ($000) $779 Shares 8,718 Est. Cost $89.37 Unrealized —
PFE PFIZER INC COM 0.4%
Value ($000) $765 Shares 30,010 Est. Cost $27.55 Unrealized -12.4%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $748 Shares 3,078 Est. Cost $102.65 Unrealized +103.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.4%
Value ($000) $721 Shares 2,362 Est. Cost $206.71 Unrealized +31.3%
DIS WALT DISNEY CO COM 0.3%
Value ($000) $631 Shares 5,510 Est. Cost $103.52 Unrealized +13.0%
BK BANK NEW YORK MELLON CORP COM 0.3%
Value ($000) $624 Shares 5,727 Est. Cost $34.50 Unrealized +193.8%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $563 Shares 1,180 Est. Cost $201.73 Unrealized +110.9%
IWR ISHARES RUSSELL MIDCAP ETF 0.3%
Value ($000) $556 Shares 5,754 Est. Cost $82.73 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.3%
Value ($000) $534 Shares 13,635 Est. Cost $56.51 Unrealized -20.3%
ALL ALLSTATE CORP COM 0.3%
Value ($000) $525 Shares 2,446 Est. Cost $64.52 Unrealized +210.3%
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $525 Shares 1,580 Est. Cost $170.38 Unrealized +85.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value ($000) $517 Shares 2,724 Est. Cost $160.09 Unrealized —
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $512 Shares 1,067 Est. Cost $333.43 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value ($000) $509 Shares 4,114 Est. Cost $91.90 Unrealized +30.4%
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $474 Shares 1,613 Est. Cost $218.06 Unrealized —
CSX CSX CORP COM 0.2%
Value ($000) $463 Shares 13,040 Est. Cost $28.71 Unrealized +18.2%
ILMN ILLUMINA INC COM 0.2%
Value ($000) $454 Shares 4,779 Est. Cost $184.40 Unrealized -46.2%
RKT ROCKET COS INC COM CL A 0.2%
Value ($000) $453 Shares 23,356 Est. Cost $17.44 Unrealized 0.0%
KBE STATE STREET SPDR S&P BANK ETF 0.2%
Value ($000) $418 Shares 7,043 Est. Cost $57.16 Unrealized —
CSCO CISCO SYS INC COM 0.2%
Value ($000) $402 Shares 5,874 Est. Cost $48.81 Unrealized +38.0%
METC RAMACO RES INC COM CL A 0.2%
Value ($000) $400 Shares 12,051 Est. Cost $23.24 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $396 Shares 787 Est. Cost $182.31 Unrealized +165.7%
RTX RTX CORPORATION COM 0.2%
Value ($000) $386 Shares 2,304 Est. Cost $82.86 Unrealized +86.2%
DE DEERE & CO COM 0.2%
Value ($000) $373 Shares 815 Est. Cost $379.52 Unrealized +29.0%
VFH VANGUARD FINANCIALS ETF 0.2%
Value ($000) $370 Shares 2,816 Est. Cost $68.05 Unrealized —
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $357 Shares 6,920 Est. Cost $23.92 Unrealized +102.1%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $356 Shares 384 Est. Cost $615.36 Unrealized +55.5%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $344 Shares 7,116 Est. Cost $26.87 Unrealized +72.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $339 Shares 12,432 Est. Cost $26.53 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value ($000) $332 Shares 1,092 Est. Cost $243.03 Unrealized +24.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $315 Shares 3,800 Est. Cost $86.32 Unrealized —
BX BLACKSTONE INC COM 0.2%
Value ($000) $309 Shares 1,810 Est. Cost $98.73 Unrealized +71.7%
SCYB SCHWAB HIGH YIELD BOND ETF 0.2%
Value ($000) $309 Shares 11,555 Est. Cost $26.73 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $305 Shares 1,982 Est. Cost $112.18 Unrealized +38.1%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $303 Shares 4,589 Est. Cost $24.96 Unrealized +146.1%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $303 Shares 494 Est. Cost $568.03 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $301 Shares 450 Est. Cost $561.90 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $290 Shares 10,261 Est. Cost $26.71 Unrealized +1.0%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $290 Shares 484 Est. Cost $487.15 Unrealized —
FISV FISERV INC COM 0.1%
Value ($000) $289 Shares 2,238 Est. Cost $143.31 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value ($000) $278 Shares 1,939 Est. Cost $59.18 Unrealized +84.3%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $269 Shares 2,426 Est. Cost $100.53 Unrealized +11.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $263 Shares 671 Est. Cost $386.71 Unrealized +8.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COM 0.1%
Value ($000) $256 Shares 3,411 Est. Cost $74.54 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $249 Shares 1,897 Est. Cost $119.02 Unrealized +13.8%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $247 Shares 310 Est. Cost $571.74 Unrealized +28.5%
CB CHUBB LIMITED COM 0.1%
Value ($000) $239 Shares 845 Est. Cost $213.74 Unrealized +28.8%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $233 Shares 836 Est. Cost $215.32 Unrealized +23.5%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $228 Shares 1,362 Est. Cost $127.82 Unrealized 0.0%
SNOW SNOWFLAKE INC COM SHS 0.1%
Value ($000) $228 Shares 1,010 Est. Cost $180.80 Unrealized +18.8%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $226 Shares 2,030 Est. Cost $123.99 Unrealized —
SBR SABINE RTY TR UNIT BEN INT 0.1%
Value ($000) $221 Shares 2,776 Est. Cost $45.27 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $218 Shares 837 Est. Cost $197.50 Unrealized +30.3%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $217 Shares 4,935 Est. Cost $42.49 Unrealized 0.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $216 Shares 7,737 Est. Cost $27.90 Unrealized —
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $214 Shares 1,114 Est. Cost $200.82 Unrealized +1.9%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $207 Shares 1,665 Est. Cost $126.80 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $206 Shares 2,446 Est. Cost $73.50 Unrealized 0.0%
GDX VANECK GOLD MINERS ETF 0.1%
Value ($000) $204 Shares 2,675 Est. Cost $76.40 Unrealized —
NEOG NEOGEN CORP COM 0.1%
Value ($000) $122 Shares 21,315 Est. Cost $30.27 Unrealized -82.4%
TE T1 ENERGY INC COM NEW 0.0%
Value ($000) $30 Shares 13,700 Est. Cost $2.70 Unrealized -40.9%