FAIRFIELD, BUSH & CO. [Rocket]

Holdings

FAIRFIELD, BUSH & CO.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Meta Platforms, Inc.	FB	Common	5,467	5,467	1,568,920,000	1,568,920,000	0.43		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	6,699	6,699	447,024,000	447,024,000	0.12		Hist	06/30/2023
Shell plc	SHEL	ADR	6,076	6,076	366,869,000	366,869,000	0.10		Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	3,900	3,900	338,052,000	338,052,000	0.09	0.00	Hist	06/30/2023
TWILIO INC	TWLO	CL A	4,550	4,550	289,471,000	289,471,000	0.08		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	794	794	207,845,000	207,845,000	0.06		Hist	06/30/2023
XPO, Inc.	XPO	Common	3,520	3,520	207,680,000	207,680,000	0.06		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	688	688	194,704,000	194,704,000	0.05		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	3,373	3,373	184,507,000	184,507,000	0.05	0.00	Hist	06/30/2023
Chubb Ltd	CB	COM	912	912	175,615,000	175,615,000	0.05	0.00	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	1,557	1,557	171,036,000	171,036,000	0.05	0.00	Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	IVOO	Common	1,880	1,880	166,483,000	166,483,000	0.05		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	755	755	165,941,000	165,941,000	0.05	0.00	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	1,802	1,802	158,972,000	158,972,000	0.04		Hist	06/30/2023
TRIMBLE INC.	TRMB	Common	3,000	3,000	158,820,000	158,820,000	0.04		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	4,137	4,137	153,690,000	153,690,000	0.04	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	726	726	153,375,000	153,375,000	0.04		Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	876	876	152,126,000	152,126,000	0.04		Hist	06/30/2023
ECOLAB INC.	ECL	Common	811	811	151,406,000	151,406,000	0.04	0.00	Hist	06/30/2023
Lantheus Holdings, Inc.	LNTH	COM	1,730	1,730	145,182,000	145,182,000	0.04	0.00	Hist	06/30/2023
Sunrun Inc.	RUN	COM	7,905	7,905	141,183,000	141,183,000	0.04	0.00	Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	100	100	138,318,000	138,318,000	0.04		Hist	06/30/2023
Merchants Bancorp	MBIN	COM	5,300	5,300	135,568,000	135,568,000	0.04	0.01	Hist	06/30/2023
QUALYS, INC.	QLYS	Common	1,003	1,003	129,558,000	129,558,000	0.04	0.00	Hist	06/30/2023
MPLX LP	MPLX	COM	3,800	3,800	128,972,000	128,972,000	0.04	0.00	Hist	06/30/2023
WOODSIDE ENERGY GROUP LTD	WOPEY	ADR	5,481	5,481	127,104,000	127,104,000	0.03		Hist	06/30/2023
STRYKER CORP	SYK	Common	411	411	125,392,000	125,392,000	0.03		Hist	06/30/2023
VANGUARD WORLD FUND	VIS	Common	608	608	124,962,000	124,962,000	0.03		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	ETF	1,650	1,650	124,691,000	124,691,000	0.03		Hist	06/30/2023
PFF, LLC	PFF	ETF	3,975	3,975	122,947,000	122,947,000	0.03		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	1,103	1,103	120,249,000	120,249,000	0.03		Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	870	870	118,320,000	118,320,000	0.03	0.00	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	1,588	1,588	115,802,000	115,802,000	0.03	0.00	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	430	430	113,524,000	113,524,000	0.03		Hist	06/30/2023
iSHARES TRUST	EEM	Common	2,835	2,835	112,153,000	112,153,000	0.03		Hist	06/30/2023
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