Portfolio (Quarterly)
Guide ↗
FAIRFIELD, BUSH & CO.
· CIK 0001116247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 1,982 | $305K | 0.16% | SOLD |
| 2 | FISV | FISERV INC COM | Technology | 2,238 | $289K | 0.15% | SOLD |
| 3 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 836 | $233K | 0.12% | SOLD |
| 4 | SNOW | SNOWFLAKE INC COM SHS | Technology | 1,010 | $228K | 0.12% | SOLD |
| 5 | SBR | SABINE RTY TR UNIT BEN INT | Energy | 2,776 | $221K | 0.11% | SOLD |
| 6 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 4,935 | $217K | 0.11% | SOLD |
| 7 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 1,114 | $214K | 0.11% | SOLD |
| 8 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 2,446 | $206K | 0.11% | SOLD |
| 9 | TE | T1 ENERGY INC COM NEW | Industrials | 13,700 | $30K | 0.01% | SOLD |
Sector Allocation
Technology
39.8%
Healthcare
11.9%
Consumer Defensive
10.4%
Financial Services
9.6%
Communication Services
8.1%
Consumer Cyclical
7.7%
Industrials
5.5%
Energy
4.7%
Utilities
1.2%
Basic Materials
1.1%