Portfolio (Quarterly)
Guide ↗
FAIRFIELD, BUSH & CO.
· CIK 0001116247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 2,447.0 | $718K | 0.38% | +85.0 | +3.6% | $293.57 | +6.3% |
| 62 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 7,769.0 | $677K | 0.36% | -949.0 | -10.9% | $87.16 | -2.8% |
| 63 | RKT | ROCKET COS INC COM CL A | Financial Services | 34,926.0 | $676K | 0.36% | +12K | +49.5% | $19.36 | -28.8% |
| 64 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 5,727.0 | $665K | 0.35% | — | — | $116.09 | +19.9% |
| 65 | PFE | PFIZER INC COM | Healthcare | 25,406.0 | $633K | 0.33% | -5K | -15.3% | $24.90 | +4.0% |
| 66 | CAT | CATERPILLAR INC COM | Industrials | 1,100.0 | $630K | 0.33% | -80.0 | -6.8% | $572.87 | +53.6% |
| 67 | DIS | WALT DISNEY CO COM | Communication Services | 5,383.0 | $612K | 0.32% | -127.0 | -2.3% | $113.77 | -9.5% |
| 68 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 5,990.0 | $577K | 0.30% | +236.0 | +4.1% | $96.27 | +10.0% |
| 69 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,555.0 | $575K | 0.30% | -25.0 | -1.6% | $369.95 | -15.7% |
| 70 | META | META PLATFORMS INC CL A | Communication Services | 803.0 | $530K | 0.28% | NEW | — | $660.10 | -7.6% |
| 71 | ILMN | ILLUMINA INC COM | Healthcare | 4,029.0 | $528K | 0.28% | -750.0 | -15.7% | $131.16 | +10.1% |
| 72 | VUG | VANGUARD GROWTH ETF | — | 1,068.0 | $521K | 0.28% | — | — | $487.66 | -82.0% |
| 73 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 2,680.0 | $513K | 0.27% | -44.0 | -1.6% | $191.55 | +7.8% |
| 74 | ALL | ALLSTATE CORP COM | Financial Services | 2,446.0 | $509K | 0.27% | — | — | $208.12 | +4.1% |
| 75 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 3,939.0 | $462K | 0.24% | -175.0 | -4.2% | $117.21 | +7.2% |
| 76 | VO | VANGUARD MID-CAP ETF | — | 1,582.0 | $459K | 0.24% | -31.0 | -1.9% | $290.22 | -73.1% |
| 77 | CSCO | CISCO SYS INC COM | Technology | 5,874.0 | $452K | 0.24% | — | — | $77.03 | +56.3% |
| 78 | CSX | CSX CORP COM | Industrials | 12,240.0 | $444K | 0.23% | -800.0 | -6.1% | $36.25 | +25.6% |
| 79 | DE | DEERE & CO COM | Industrials | 935.0 | $435K | 0.23% | +120.0 | +14.7% | $465.57 | +13.7% |
| 80 | RTX | RTX CORPORATION COM | Industrials | 2,310.0 | $424K | 0.22% | — | — | $183.40 | -3.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%