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
NOVO NORDISK A S	NVO	ADR	4,746	-23,000	768,045,000	-3,647,453,000	0.21		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	26,507	-223	3,155,390,000	-254,777,000	0.87		Hist	06/30/2023
Walt Disney Co	DIS	Common	17,184	-312	1,534,188,000	-217,686,000	0.42	0.00	Hist	06/30/2023
J M SMUCKER Co	SJM	Common	20,668	-36	3,052,097,000	-206,149,000	0.84	0.02	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	5,477	-222	737,871,000	-170,455,000	0.20	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	16,562	-846	3,067,607,000	-105,933,000	0.84		Hist	06/30/2023
Phillips 66	PSX	COM	11,927	-148	1,137,607,000	-86,522,000	0.31	0.00	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	14,815	-225	1,657,354,000	-66,080,000	0.46	0.00	Hist	06/30/2023
iSHARES TRUST	IJH	Common	576	-255	150,612,000	-57,271,000	0.04		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	10,356	-413	873,011,000	-48,708,000	0.24	0.00	Hist	06/30/2023
FIFTH THIRD BANCORP	FITB	Common	40,851	-993	1,070,705,000	-44,019,000	0.29	0.01	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	440	-188	162,368,000	-39,196,000	0.04		Hist	06/30/2023
iSHARES TRUST	TIP	Common	2,230	-250	239,993,000	-33,427,000	0.07		Hist	06/30/2023
FISERV INC	FISV	Common	3,740	-700	471,801,000	-30,052,000	0.13	0.00	Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	30,203	-267	2,884,677,000	-27,680,000	0.79		Hist	06/30/2023
Blackstone Inc.	BX	Stock	3,959	-449	368,068,000	-19,131,000	0.10		Hist	06/30/2023
COPART INC	CPRT	Common	2,455	-710	223,921,000	-14,119,000	0.06	0.00	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	4,225	-100	342,563,000	-12,779,000	0.09		Hist	06/30/2023
VISA INC.	V	CL A	2,990	-165	710,065,000	-1,261,000	0.20		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	383	-30	206,258,000	1,000,000	0.06		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	975	-95	332,475,000	2,091,000	0.09	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	22,050	-14	2,152,553,000	6,797,000	0.59		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	9,726	-400	404,115,000	20,238,000	0.11	0.00	Hist	06/30/2023
INTUIT INC.	INTU	Common	3,816	-15	1,748,622,000	40,507,000	0.48	0.00	Hist	06/30/2023
CSX CORP	CSX	Common	24,215	-1,100	825,732,000	67,801,000	0.23		Hist	06/30/2023
Walmart Inc.	WMT	Common	17,428	-453	2,739,259,000	102,677,000	0.75	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	1,741	-125	766,893,000	122,227,000	0.21	0.00	Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	16,419	-37	3,962,411,000	186,974,000	1.09	0.02	Hist	06/30/2023
NEOGEN CORP	NEOG	COM	65,604	-848	1,426,883,000	196,195,000	0.39	0.03	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	2,981	-645	2,585,903,000	259,798,000	0.71		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	50,741	-1,432	5,120,793,000	267,691,000	1.41		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	40,836	-375	4,120,732,000	329,346,000	1.13		Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	42,226	-425	4,232,348,000	461,541,000	1.17		Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	13,012	-75	1,940,480,000	526,953,000	0.53	0.02	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	24,702	-66	5,575,219,000	622,351,000	1.54	0.00	Hist	06/30/2023
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