13F HOLDINGS REPORT
FAIRFIELD, BUSH & CO.
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001116247-25-000003
Total Value
$176.9M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 26,567 | $13.2M | 7.47% |
| 2 | ORACLE CORP COM | ORCL-PD | 44,319 | $9.7M | 5.48% |
| 3 | AMAZON COM INC COM | AMZN | 43,209 | $9.5M | 5.36% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 34,990 | $7.9M | 4.48% |
| 5 | BROADCOM INC COM | AVGO | 27,225 | $7.5M | 4.24% |
| 6 | ARCHER DANIELS MIDLAND CO COM | ADM | 140,322 | $7.4M | 4.19% |
| 7 | ALPHABET INC CAP STK CL C | GOOG | 34,203 | $6.1M | 3.43% |
| 8 | JPMORGAN CHASE & CO. COM | VYLD | 19,296 | $5.6M | 3.16% |
| 9 | APPLE INC COM | AAPL | 20,316 | $4.2M | 2.36% |
| 10 | QUALCOMM INC COM | QCOM | 25,136 | $4.0M | 2.26% |
| 11 | LOWES COS INC COM | 548661107 | 16,375 | $3.6M | 2.05% |
| 12 | WALMART INC COM | WMT | 36,281 | $3.5M | 2.01% |
| 13 | CROWDSTRIKE HLDGS INC CL A | CRWD | 6,376 | $3.2M | 1.84% |
| 14 | NETFLIX INC COM | NFLX | 2,393 | $3.2M | 1.81% |
| 15 | NOVARTIS AG SPONSORED ADR | NVSEF | 24,224 | $2.9M | 1.66% |
| 16 | CHEVRON CORP NEW COM | CVX | 19,348 | $2.8M | 1.57% |
| 17 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 23,434 | $2.7M | 1.53% |
| 18 | INTUIT COM | INTU | 3,398 | $2.7M | 1.51% |
| 19 | LABCORP HOLDINGS INC COM SHS | LH | 9,854 | $2.6M | 1.46% |
| 20 | ROYAL BK CDA COM | 780087102 | 19,584 | $2.6M | 1.46% |
| 21 | PHILIP MORRIS INTL INC COM | 718172109 | 13,443 | $2.4M | 1.38% |
| 22 | CHURCH & DWIGHT CO INC COM | CHD | 24,790 | $2.4M | 1.35% |
| 23 | NVIDIA CORPORATION COM | NVDA | 14,758 | $2.3M | 1.32% |
| 24 | ARISTA NETWORKS INC COM SHS | ANET | 21,597 | $2.2M | 1.25% |
| 25 | ELI LILLY & CO COM | LLY | 2,825 | $2.2M | 1.24% |
| 26 | GE AEROSPACE COM NEW | 369604301 | 8,339 | $2.1M | 1.21% |
| 27 | CAMECO CORP COM | CCJ | 26,625 | $2.0M | 1.12% |
| 28 | EXXON MOBIL CORP COM | XOM | 17,415 | $1.9M | 1.06% |
| 29 | HONEYWELL INTL INC COM | 438516106 | 7,996 | $1.9M | 1.05% |
| 30 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 2,148 | $1.7M | 0.97% |
| 31 | PEPSICO INC COM | PEP | 12,141 | $1.6M | 0.91% |
| 32 | JOHNSON & JOHNSON COM | JNJ | 10,442 | $1.6M | 0.90% |
| 33 | MERCK & CO INC COM | MRK | 19,088 | $1.5M | 0.85% |
| 34 | INTERNATIONAL BUSINESS MACHINES COM | INTR | 5,058 | $1.5M | 0.84% |
| 35 | UNION PAC CORP COM | UNP | 6,330 | $1.5M | 0.82% |
| 36 | SERVICENOW INC | NOW | 1,338 | $1.4M | 0.78% |
| 37 | ADVANCED MICRO DEVICES INC COM | AMD | 9,573 | $1.4M | 0.77% |
| 38 | JM SMUCKER CO | 832696405 | 13,511 | $1.3M | 0.75% |
| 39 | ADOBE INC COM | ADBE | 3,393 | $1.3M | 0.74% |
| 40 | GE VERNOVA INC COM | GEV | 2,433 | $1.3M | 0.73% |
| 41 | NOVO NORDISK A/S ADR | NONOF | 17,209 | $1.2M | 0.67% |
| 42 | SPDR GOLD SHARES | GLD | 3,836 | $1.2M | 0.66% |
| 43 | REGENERON PHARMACEUTICALS INC | REGN | 2,187 | $1.1M | 0.65% |
| 44 | BERKLEY W R CORP COM | WRB-PH | 15,388 | $1.1M | 0.64% |
| 45 | ABBVIE INC COM | ABBV | 6,015 | $1.1M | 0.63% |
| 46 | PALO ALTO NETWORKS INC COM | PANW | 5,334 | $1.1M | 0.62% |
| 47 | AMGEN INC COM | AMGN | 3,896 | $1.1M | 0.61% |
| 48 | DANAHER CORPORATION COM | 235851102 | 5,006 | $988,940 | 0.56% |
| 49 | UBER TECHNOLOGIES INC COM | UBER | 9,835 | $917,606 | 0.52% |
| 50 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,993 | $909,707 | 0.51% |
| 51 | PHILLIPS 66 COM | PSX | 7,564 | $902,386 | 0.51% |
| 52 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 6,489 | $884,580 | 0.50% |
| 53 | LOCKHEED MARTIN CORP COM | LMT | 1,908 | $883,497 | 0.50% |
| 54 | FIFTH THIRD BANCORP COM | FITBM | 20,384 | $838,394 | 0.47% |
| 55 | VISA INC COM CL A | V | 2,351 | $834,723 | 0.47% |
| 56 | GENERAC HLDGS INC COM | GNRC | 5,733 | $821,072 | 0.46% |
| 57 | NUTRIEN LTD COM | NTR | 13,906 | $809,860 | 0.46% |
| 58 | PFIZER INC COM | PFE | 32,255 | $781,865 | 0.44% |
| 59 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 13,920 | $781,608 | 0.44% |
| 60 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,804 | $731,450 | 0.41% |
| 61 | BHP GROUP LTD SPONSORED ADS | BHPLF | 15,079 | $725,149 | 0.41% |
| 62 | DISNEY WALT CO COM | 254687106 | 5,510 | $683,307 | 0.39% |
| 63 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,462 | $617,568 | 0.35% |
| 64 | ALPHABET INC CAP STK CL A | GOOG | 3,461 | $609,991 | 0.34% |
| 65 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 5,764 | $530,135 | 0.30% |
| 66 | BANK NEW YORK MELLON CORP COM | 064058100 | 5,752 | $524,043 | 0.30% |
| 67 | ALLSTATE CORP COM | ALL-PJ | 2,596 | $522,527 | 0.30% |
| 68 | AMERICAN EXPRESS CO COM | AXP | 1,580 | $503,988 | 0.28% |
| 69 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,734 | $496,807 | 0.28% |
| 70 | ILLUMINA INC COM | ILMN | 5,139 | $490,312 | 0.28% |
| 71 | VANGUARD GROWTH ETF | 922908736 | 1,067 | $467,663 | 0.26% |
| 72 | CATERPILLAR INC COM | CAT | 1,200 | $465,852 | 0.26% |
| 73 | VANGUARD MID-CAP ETF | 922908629 | 1,613 | $451,366 | 0.26% |
| 74 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,734 | $440,612 | 0.25% |
| 75 | CSX CORP COM | CSX | 13,440 | $438,547 | 0.25% |
| 76 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 842 | $409,018 | 0.23% |
| 77 | DEERE & CO COM | DE | 740 | $376,283 | 0.21% |
| 78 | VANGUARD FINANCIALS ETF | 92204A405 | 2,823 | $359,368 | 0.20% |
| 79 | COSTCO WHSL CORP NEW COM | 22160K105 | 344 | $340,683 | 0.19% |
| 80 | RTX CORPORATION COM | RTX | 2,329 | $340,081 | 0.19% |
| 81 | CISCO SYS INC COM | CSCO | 4,750 | $329,555 | 0.19% |
| 82 | BANK AMERICA CORP COM | 060505104 | 6,920 | $327,454 | 0.19% |
| 83 | US BANCORP DEL COM NEW | USB-PS | 7,116 | $321,999 | 0.18% |
| 84 | MCDONALDS CORP COM | MCD | 1,094 | $319,701 | 0.18% |
| 85 | PROCTER AND GAMBLE CO COM | 742718109 | 1,982 | $315,772 | 0.18% |
| 86 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 11,886 | $314,974 | 0.18% |
| 87 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 3,800 | $314,868 | 0.18% |
| 88 | VERTEX PHARMACEUTICALS INC COM | VRTX | 691 | $307,633 | 0.17% |
| 89 | KINDER MORGAN INC DEL COM | EP-PC | 10,261 | $301,668 | 0.17% |
| 90 | BLACKSTONE INC COM | BX | 2,015 | $301,404 | 0.17% |
| 91 | VANGUARD S&P 500 ETF | 922908363 | 500 | $284,015 | 0.16% |
| 92 | ISHARES CORE S&P 500 ETF | 464287200 | 450 | $279,405 | 0.16% |
| 93 | ALTRIA GROUP INC COM | MO | 4,714 | $276,382 | 0.16% |
| 94 | GILEAD SCIENCES INC COM | GILD | 2,426 | $268,971 | 0.15% |
| 95 | INVESCO QQQ TRUST SERIES I | IVZ | 483 | $266,599 | 0.15% |
| 96 | SABINE RTY TR UNIT BEN INT | 785688102 | 3,951 | $262,820 | 0.15% |
| 97 | EMERSON ELEC CO COM | EMR | 1,907 | $254,260 | 0.14% |
| 98 | ROBINHOOD MKTS INC COM CL A | 770700102 | 2,696 | $252,426 | 0.14% |
| 99 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,139 | $251,742 | 0.14% |
| 100 | CHUBB LIMITED COM | CB | 845 | $244,813 | 0.14% |
| 101 | SPDR S&P BANK ETF | 78464A797 | 4,350 | $242,556 | 0.14% |
| 102 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 2,898 | $235,926 | 0.13% |
| 103 | SNOWFLAKE INC COM SHS | SNOW | 1,010 | $226,008 | 0.13% |
| 104 | TRAVELERS COMPANIES INC COM | TRV | 836 | $223,663 | 0.13% |
| 105 | ISHARES TIPS BOND ETF | 464287176 | 2,030 | $223,381 | 0.13% |
| 106 | GOLDMAN SACHS GROUP INC COM | GSCE | 310 | $219,403 | 0.12% |
| 107 | ILLINOIS TOOL WKS INC COM | 452308109 | 837 | $206,948 | 0.12% |
| 108 | BLOCK INC CL A | BSQKZ | 2,952 | $200,529 | 0.11% |
| 109 | NEOGEN CORP COM | NEOG | 21,415 | $102,365 | 0.06% |
| 110 | T1 ENERGY INC COM NEW | TE-WT | 13,700 | $16,851 | 0.01% |