13F HOLDINGS REPORT
FAIRFIELD, BUSH & CO.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001116247-25-000005
Total Value
$194.8M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 26,245 | $13.6M | 6.98% |
| 2 | ORACLE CORP COM | ORCL-PD | 43,346 | $12.2M | 6.26% |
| 3 | AMAZON COM INC COM | AMZN | 42,694 | $9.4M | 4.81% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 32,316 | $9.0M | 4.63% |
| 5 | BROADCOM INC COM | AVGO | 26,136 | $8.6M | 4.43% |
| 6 | ARCHER DANIELS MIDLAND CO COM | ADM | 138,024 | $8.2M | 4.23% |
| 7 | ALPHABET INC CAP STK CL C | GOOG | 33,486 | $8.2M | 4.19% |
| 8 | JPMORGAN CHASE & CO. COM | VYLD | 18,405 | $5.8M | 2.98% |
| 9 | APPLE INC COM | AAPL | 19,741 | $5.0M | 2.58% |
| 10 | LOWES COS INC COM | 548661107 | 16,527 | $4.2M | 2.13% |
| 11 | QUALCOMM INC COM | QCOM | 24,911 | $4.1M | 2.13% |
| 12 | WALMART INC COM | WMT | 35,175 | $3.6M | 1.86% |
| 13 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 22,029 | $3.3M | 1.68% |
| 14 | NETFLIX INC COM | NFLX | 2,693 | $3.2M | 1.66% |
| 15 | ARISTA NETWORKS INC COM SHS | ANET | 21,397 | $3.1M | 1.60% |
| 16 | CROWDSTRIKE HLDGS INC CL A | CRWD | 6,351 | $3.1M | 1.60% |
| 17 | NOVARTIS AG SPONSORED ADR | NVSEF | 22,854 | $2.9M | 1.50% |
| 18 | CHEVRON CORP NEW COM | CVX | 18,350 | $2.8M | 1.46% |
| 19 | ROYAL BK CDA COM | 780087102 | 19,315 | $2.8M | 1.46% |
| 20 | LABCORP HOLDINGS INC COM SHS | LH | 9,812 | $2.8M | 1.45% |
| 21 | NVIDIA CORPORATION COM | NVDA | 14,279 | $2.7M | 1.37% |
| 22 | CAMECO CORP COM | CCJ | 28,010 | $2.3M | 1.21% |
| 23 | GE AEROSPACE COM NEW | 369604301 | 7,664 | $2.3M | 1.18% |
| 24 | INTUIT COM | INTU | 3,338 | $2.3M | 1.17% |
| 25 | ELI LILLY & CO COM | LLY | 2,956 | $2.3M | 1.16% |
| 26 | PHILIP MORRIS INTL INC COM | 718172109 | 13,442 | $2.2M | 1.12% |
| 27 | CHURCH & DWIGHT CO INC COM | CHD | 24,810 | $2.2M | 1.12% |
| 28 | EXXON MOBIL CORP COM | XOM | 18,168 | $2.0M | 1.05% |
| 29 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 2,098 | $2.0M | 1.04% |
| 30 | MERCK & CO INC COM | MRK | 23,057 | $1.9M | 0.99% |
| 31 | JOHNSON & JOHNSON COM | JNJ | 10,067 | $1.9M | 0.96% |
| 32 | PEPSICO INC COM | PEP | 12,114 | $1.7M | 0.87% |
| 33 | HONEYWELL INTL INC COM | 438516106 | 7,797 | $1.6M | 0.84% |
| 34 | GE VERNOVA INC COM | GEV | 2,653 | $1.6M | 0.84% |
| 35 | UNION PAC CORP COM | UNP | 6,330 | $1.5M | 0.77% |
| 36 | ADVANCED MICRO DEVICES INC COM | AMD | 9,231 | $1.5M | 0.77% |
| 37 | ABBVIE INC COM | ABBV | 6,167 | $1.4M | 0.73% |
| 38 | JM SMUCKER CO | 832696405 | 13,146 | $1.4M | 0.73% |
| 39 | INTERNATIONAL BUSINESS MACHINES COM | INTR | 4,895 | $1.4M | 0.71% |
| 40 | SERVICENOW INC | NOW | 1,423 | $1.3M | 0.67% |
| 41 | SPDR GOLD SHARES | GLD | 3,636 | $1.3M | 0.66% |
| 42 | BERKLEY W R CORP COM | WRB-PH | 15,461 | $1.2M | 0.61% |
| 43 | AMGEN INC COM | AMGN | 4,026 | $1.1M | 0.58% |
| 44 | PALO ALTO NETWORKS INC COM | PANW | 5,479 | $1.1M | 0.57% |
| 45 | REGENERON PHARMACEUTICALS INC | REGN | 1,871 | $1.1M | 0.54% |
| 46 | LOCKHEED MARTIN CORP COM | LMT | 2,033 | $1.0M | 0.52% |
| 47 | UBER TECHNOLOGIES INC COM | UBER | 10,274 | $1.0M | 0.52% |
| 48 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,068 | $1.0M | 0.51% |
| 49 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 5,439 | $992,182 | 0.51% |
| 50 | NOVO NORDISK A/S ADR | NONOF | 17,530 | $972,744 | 0.50% |
| 51 | GENERAC HLDGS INC COM | GNRC | 5,677 | $950,387 | 0.49% |
| 52 | DANAHER CORPORATION COM | 235851102 | 4,671 | $926,149 | 0.48% |
| 53 | ADOBE INC COM | ADBE | 2,621 | $924,558 | 0.47% |
| 54 | PHILLIPS 66 COM | PSX | 6,666 | $906,727 | 0.47% |
| 55 | FIFTH THIRD BANCORP COM | FITBM | 20,189 | $899,420 | 0.46% |
| 56 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,609 | $856,300 | 0.44% |
| 57 | BHP GROUP LTD SPONSORED ADS | BHPLF | 14,887 | $829,950 | 0.43% |
| 58 | NUTRIEN LTD COM | NTR | 13,459 | $790,190 | 0.41% |
| 59 | VISA INC COM CL A | V | 2,286 | $780,395 | 0.40% |
| 60 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 8,718 | $779,161 | 0.40% |
| 61 | PFIZER INC COM | PFE | 30,010 | $764,661 | 0.39% |
| 62 | ALPHABET INC CAP STK CL A | GOOG | 3,078 | $748,343 | 0.38% |
| 63 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,362 | $721,378 | 0.37% |
| 64 | WALT DISNEY CO COM | 254687106 | 5,510 | $630,918 | 0.32% |
| 65 | BANK NEW YORK MELLON CORP COM | 064058100 | 5,727 | $623,988 | 0.32% |
| 66 | CATERPILLAR INC COM | CAT | 1,180 | $563,037 | 0.29% |
| 67 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 5,754 | $555,592 | 0.29% |
| 68 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 13,635 | $534,356 | 0.27% |
| 69 | ALLSTATE CORP COM | ALL-PJ | 2,446 | $524,956 | 0.27% |
| 70 | AMERICAN EXPRESS CO COM | AXP | 1,580 | $524,813 | 0.27% |
| 71 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,724 | $516,691 | 0.27% |
| 72 | VANGUARD GROWTH ETF | 922908736 | 1,067 | $511,762 | 0.26% |
| 73 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,114 | $509,108 | 0.26% |
| 74 | VANGUARD MID-CAP ETF | 922908629 | 1,613 | $473,803 | 0.24% |
| 75 | CSX CORP COM | CSX | 13,040 | $463,050 | 0.24% |
| 76 | ILLUMINA INC COM | ILMN | 4,779 | $453,862 | 0.23% |
| 77 | ROCKET COS INC COM CL A | 77311W101 | 23,356 | $452,639 | 0.23% |
| 78 | STATE STREET SPDR S&P BANK ETF | 78464A797 | 7,043 | $418,478 | 0.21% |
| 79 | CISCO SYS INC COM | CSCO | 5,874 | $401,899 | 0.21% |
| 80 | RAMACO RES INC COM CL A | METCZ | 12,051 | $399,986 | 0.21% |
| 81 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 787 | $395,656 | 0.20% |
| 82 | RTX CORPORATION COM | RTX | 2,304 | $385,528 | 0.20% |
| 83 | DEERE & CO COM | DE | 815 | $372,667 | 0.19% |
| 84 | VANGUARD FINANCIALS ETF | 92204A405 | 2,816 | $369,572 | 0.19% |
| 85 | BANK AMERICA CORP COM | 060505104 | 6,920 | $357,003 | 0.18% |
| 86 | COSTCO WHSL CORP NEW COM | 22160K105 | 384 | $355,580 | 0.18% |
| 87 | US BANCORP DEL COM NEW | USB-PS | 7,116 | $343,916 | 0.18% |
| 88 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 12,432 | $339,391 | 0.17% |
| 89 | MCDONALDS CORP COM | MCD | 1,092 | $331,958 | 0.17% |
| 90 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 3,800 | $315,248 | 0.16% |
| 91 | BLACKSTONE INC COM | BX | 1,810 | $309,239 | 0.16% |
| 92 | SCHWAB HIGH YIELD BOND ETF | 808524631 | 11,555 | $308,865 | 0.16% |
| 93 | PROCTER AND GAMBLE CO COM | 742718109 | 1,982 | $304,534 | 0.16% |
| 94 | ALTRIA GROUP INC COM | MO | 4,589 | $303,149 | 0.16% |
| 95 | VANGUARD S&P 500 ETF | 922908363 | 494 | $302,544 | 0.16% |
| 96 | ISHARES CORE S&P 500 ETF | 464287200 | 450 | $301,185 | 0.15% |
| 97 | KINDER MORGAN INC DEL COM | EP-PC | 10,261 | $290,491 | 0.15% |
| 98 | INVESCO QQQ TRUST SERIES I | IVZ | 484 | $290,332 | 0.15% |
| 99 | FISERV INC COM | FISV | 2,238 | $288,545 | 0.15% |
| 100 | ROBINHOOD MKTS INC COM CL A | 770700102 | 1,939 | $277,626 | 0.14% |
| 101 | GILEAD SCIENCES INC COM | GILD | 2,426 | $269,286 | 0.14% |
| 102 | VERTEX PHARMACEUTICALS INC COM | VRTX | 671 | $262,790 | 0.13% |
| 103 | GE HEALTHCARE TECHNOLOGIES INC COM | GEHC | 3,411 | $256,166 | 0.13% |
| 104 | EMERSON ELEC CO COM | EMR | 1,897 | $248,848 | 0.13% |
| 105 | GOLDMAN SACHS GROUP INC COM | GSCE | 310 | $246,869 | 0.13% |
| 106 | CHUBB LIMITED COM | CB | 845 | $238,501 | 0.12% |
| 107 | TRAVELERS COMPANIES INC COM | TRV | 836 | $233,428 | 0.12% |
| 108 | MICRON TECHNOLOGY INC COM | MU | 1,362 | $227,890 | 0.12% |
| 109 | SNOWFLAKE INC COM SHS | SNOW | 1,010 | $227,806 | 0.12% |
| 110 | ISHARES TIPS BOND ETF | 464287176 | 2,030 | $225,777 | 0.12% |
| 111 | SABINE RTY TR UNIT BEN INT | 785688102 | 2,776 | $220,565 | 0.11% |
| 112 | ILLINOIS TOOL WKS INC COM | 452308109 | 837 | $218,256 | 0.11% |
| 113 | VERIZON COMMUNICATIONS INC COM | VZ | 4,935 | $216,893 | 0.11% |
| 114 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 7,737 | $215,860 | 0.11% |
| 115 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,114 | $214,244 | 0.11% |
| 116 | KIMBERLY-CLARK CORP COM | KMB | 1,665 | $207,026 | 0.11% |
| 117 | MARVELL TECHNOLOGY INC COM | MRVL | 2,446 | $205,635 | 0.11% |
| 118 | VANECK GOLD MINERS ETF | 92189F106 | 2,675 | $204,370 | 0.10% |
| 119 | NEOGEN CORP COM | NEOG | 21,315 | $121,710 | 0.06% |
| 120 | T1 ENERGY INC COM NEW | TE-WT | 13,700 | $29,866 | 0.02% |