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
Apple Inc.	AAPL	Common	173,573	39,795	33,667,983,000	11,608,010,000	9.27		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
AMAZON COM INC	AMZN	Common	173,442	39,746	22,609,943,000	8,800,449,000	6.23		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	53,001	24,002	22,420,483,000	14,365,431,000	6.17	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
ELI LILLY & Co	LLY	Common	26,476	-231	12,416,714,000	3,244,996,000	3.42	0.00	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	148,065	651	11,187,791,000	-555,208,000	3.08	0.03	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
JPMORGAN CHASE & CO	JPM	Common	49,397	2,087	7,184,361,000	1,019,445,000	1.98		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
JOHNSON & JOHNSON	JNJ	Common	39,402	859	6,521,786,000	547,568,000	1.80		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
LOWES COMPANIES INC	LOW	Common	24,702	-66	5,575,219,000	622,351,000	1.54	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	24,230	1,982	5,379,545,000	1,091,000	1.48	0.00	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
HERSHEY CO	HSY	Common	20,000	0	4,994,000,000	-94,200,000	1.38		Hist	06/30/2023
CHEVRON CORP	CVX	Common	29,148	642	4,586,454,000	-64,666,000	1.26	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
CHURCH & DWIGHT CO INC /DE/	CHD	Common	42,226	-425	4,232,348,000	461,541,000	1.17		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	40,836	-375	4,120,732,000	329,346,000	1.13		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
Seagen Inc.	SGEN	COM	19,369	1,728	3,727,758,000	155,985,000	1.03		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
ILLUMINA, INC.	ILMN	Common	17,622	2,710	3,303,949,000	-163,837,000	0.91		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
PEPSICO INC	PEP	Common	16,562	-846	3,067,607,000	-105,933,000	0.84		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
ROYAL BANK OF CANADA	RY	Common	30,203	-267	2,884,677,000	-27,680,000	0.79		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
Walmart Inc.	WMT	Common	17,428	-453	2,739,259,000	102,677,000	0.75	0.00	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
UNION PACIFIC CORP	UNP	Common	12,791	120	2,617,229,000	67,128,000	0.72	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	2,981	-645	2,585,903,000	259,798,000	0.71		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
ASML HOLDING NV	ASML	N Y REGISTRY SHS	3,383	48	2,451,858,000	181,673,000	0.68		Hist	06/30/2023
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