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
NVIDIA CORP	NVDA	Common	53,001	24,002	22,420,483,000	14,365,431,000	6.17	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	173,573	39,795	33,667,983,000	11,608,010,000	9.27		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	173,442	39,746	22,609,943,000	8,800,449,000	6.23		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	66,911	2,332	22,786,010,000	4,167,954,000	6.27	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	106,517	17,375	12,885,408,000	3,614,600,000	3.55		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	59,061	19,900	7,069,642,000	3,007,437,000	1.95		Hist	06/30/2023
ORACLE CORP	ORCL	Common	83,446	1,961	9,937,549,000	2,365,954,000	2.74	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	5,376	4,024	2,178,499,000	1,620,222,000	0.60	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	11,402	4,749	2,805,380,000	1,282,984,000	0.77		Hist	06/30/2023
BOEING CO	BA	Common	7,561	5,000	1,596,581,000	1,052,548,000	0.44	0.00	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	8,374	4,226	1,898,888,000	1,019,512,000	0.52	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	49,397	2,087	7,184,361,000	1,019,445,000	1.98		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	8,609	1,500	2,199,686,000	779,734,000	0.61	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	6,760	63	3,305,572,000	724,749,000	0.91	0.00	Hist	06/30/2023
CUMMINS INC	CMI	Common	7,800	2,800	1,912,248,000	717,848,000	0.53	0.01	Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	3,300	2,000	1,087,185,000	705,700,000	0.30	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	39,402	859	6,521,786,000	547,568,000	1.80		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	1,832	660	1,029,529,000	484,877,000	0.28		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	5,184	3,077	786,620,000	473,330,000	0.22	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	12,407	7,001	857,712,000	455,998,000	0.24	0.00	Hist	06/30/2023
WOLFSPEED, INC.	WOLF	COM	18,114	9,555	1,006,957,000	451,050,000	0.28	0.01	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	8,183	4,264	877,618,000	447,822,000	0.24	0.00	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	13,230	1,800	2,304,666,000	419,287,000	0.63		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	21,144	16	6,309,444,000	401,724,000	1.74	0.00	Hist	06/30/2023
Block, Inc.	SQ	Common	19,937	6,200	1,327,206,000	384,161,000	0.37	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	21,870	53	4,538,011,000	368,327,000	1.25	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	1,595	875	627,314,000	365,659,000	0.17	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	22,662	9	2,581,428,000	361,207,000	0.71	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	11,894	2,110	1,591,494,000	308,951,000	0.44		Hist	06/30/2023
Johnson Controls International plc	JCI	Common	9,609	3,342	654,757,000	277,358,000	0.18		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	20,200	8,996	579,538,000	259,099,000	0.16	0.00	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	14,115	400	911,829,000	254,332,000	0.25		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	23,522	127	2,714,214,000	225,177,000	0.75		Hist	06/30/2023
COCA COLA CO	KO	Common	21,209	4,000	1,277,226,000	209,731,000	0.35		Hist	06/30/2023
METLIFE INC	MET	Common	9,525	3,525	538,448,000	190,808,000	0.15	0.00	Hist	06/30/2023
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