Portfolio (Quarterly)
Guide ↗
FAIRFIELD, BUSH & CO.
· CIK 0001116247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PFE | PFIZER INC COM | Healthcare | 30,010.0 | $765K | 0.39% | NEW | — | $25.48 | +1.6% |
| 62 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 3,078.0 | $748K | 0.38% | NEW | — | $243.13 | +57.5% |
| 63 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 2,362.0 | $721K | 0.37% | NEW | — | $305.41 | +2.2% |
| 64 | DIS | WALT DISNEY CO COM | Communication Services | 5,510.0 | $631K | 0.32% | NEW | — | $114.50 | -10.0% |
| 65 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 5,727.0 | $624K | 0.32% | NEW | — | $108.96 | +27.8% |
| 66 | CAT | CATERPILLAR INC COM | Industrials | 1,180.0 | $563K | 0.29% | NEW | — | $477.15 | +84.4% |
| 67 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 5,754.0 | $556K | 0.28% | NEW | — | $96.56 | +9.7% |
| 68 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 13,635.0 | $534K | 0.27% | NEW | — | $39.19 | -16.1% |
| 69 | ALL | ALLSTATE CORP COM | Financial Services | 2,446.0 | $525K | 0.27% | NEW | — | $214.62 | +0.9% |
| 70 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,580.0 | $525K | 0.27% | NEW | — | $332.16 | -6.1% |
| 71 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 2,724.0 | $517K | 0.27% | NEW | — | $189.68 | +8.9% |
| 72 | VUG | VANGUARD GROWTH ETF | — | 1,067.0 | $512K | 0.26% | NEW | — | $479.63 | -81.7% |
| 73 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 4,114.0 | $509K | 0.26% | NEW | — | $123.75 | +1.6% |
| 74 | VO | VANGUARD MID-CAP ETF | — | 1,613.0 | $474K | 0.24% | NEW | — | $293.74 | -73.4% |
| 75 | CSX | CSX CORP COM | Industrials | 13,040.0 | $463K | 0.24% | NEW | — | $35.51 | +28.2% |
| 76 | ILMN | ILLUMINA INC COM | Healthcare | 4,779.0 | $454K | 0.23% | NEW | — | $94.97 | +52.1% |
| 77 | RKT | ROCKET COS INC COM CL A | Financial Services | 23,356.0 | $453K | 0.23% | NEW | — | $19.38 | -28.8% |
| 78 | KBE | STATE STREET SPDR S&P BANK ETF | — | 7,043.0 | $418K | 0.21% | NEW | — | $59.42 | +6.9% |
| 79 | CSCO | CISCO SYS INC COM | Technology | 5,874.0 | $402K | 0.21% | NEW | — | $68.42 | +76.0% |
| 80 | — | RAMACO RES INC COM CL A | — | 12,051.0 | $400K | 0.20% | NEW | — | $33.19 | — |
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
42.0%
Consumer Defensive
11.0%
Healthcare
10.9%
Financial Services
9.2%
Consumer Cyclical
7.7%
Communication Services
6.9%
Industrials
5.6%
Energy
4.6%
Utilities
1.1%
Basic Materials
0.9%