President & Managing Director

0001116247-23-000003.txt : 20230815 0001116247-23-000003.hdr.sgml : 20230815 20230815121423 ACCESSION NUMBER: 0001116247-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230815 EFFECTIVENESS DATE: 20230815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FAIRFIELD, BUSH & CO. CENTRAL INDEX KEY: 0001116247 IRS NUMBER: 060898726 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05809 FILM NUMBER: 231173997 BUSINESS ADDRESS: STREET 1: 320 BOSTON POST ROAD STREET 2: SUITE 150 CITY: DARIEN STATE: CT ZIP: 06820 BUSINESS PHONE: 2037775900 MAIL ADDRESS: STREET 1: 320 BOSTON POST ROAD STREET 2: SUITE 150 CITY: DARIEN STATE: CT ZIP: 06820 FORMER COMPANY: FORMER CONFORMED NAME: FAIRFIELD RESEARCH CORP DATE OF NAME CHANGE: 20000607 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001116247 XXXXXXXX 06-30-2023 06-30-2023 FAIRFIELD, BUSH & CO.

320 BOSTON POST ROAD SUITE 150 DARIEN CT 06820

13F HOLDINGS REPORT 028-05809 000105970 801-9532 N Charles A. Krause President & Managing Director 203-777-5900 Charles A. Krause Darien CT 08-15-2023 0 563 363182357 false INFORMATION TABLE 2 06.30.23_Filed.xml.xml AMAZON COM INC COM Stock 023135106 22609943 173442 SH SOLE 0 173442 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 873 55 SH SOLE 0 54 0 0 ROLLINS INC COM Stock 775711104 16789 392 SH SOLE 0 392 0 0 PRUDENTIAL FINL INC COM Stock 744320102 158972 1802 SH SOLE 0 1802 0 0 ULTA BEAUTY INC COM Stock 90384S303 1412 3 SH SOLE 0 3 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 162368 440 SH SOLE 0 439 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1829 11 SH SOLE 0 10 0 0 STARBUCKS CORP COM Stock 855244109 1367 14 SH SOLE 0 13 0 0 BLOCK INC CL A Stock 852234103 1327206 19937 SH SOLE 0 19937 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 25370 1000 SH SOLE 0 1000 0 0 XPO INC COM Stock 983793100 207680 3520 SH SOLE 0 3520 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 164 4 SH SOLE 0 4 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 2642 46 SH SOLE 0 46 0 0 JOHNSON & JOHNSON COM Stock 478160104 6521786 39402 SH SOLE 0 39401 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 81332 905 SH SOLE 0 905 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 371 6 SH SOLE 0 6 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 558487 2535 SH SOLE 0 2535 0 0 THOMSON REUTERS CORP. COM Stock 884903808 9716 72 SH SOLE 0 72 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 13402 266 SH SOLE 0 266 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 16917 300 SH SOLE 0 300 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 1653 86 SH SOLE 0 86 0 0 VANGUARD ENERGY ETF ETF 92204A306 14111 125 SH SOLE 0 125 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 206258 383 SH SOLE 0 383 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 112153 2835 SH SOLE 0 2835 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 64508 200 SH SOLE 0 200 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 1160 20 SH SOLE 0 20 0 0 SHELL PLC SPON ADS ADR 780259305 366869 6076 SH SOLE 0 6076 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 811 15 SH SOLE 0 15 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 3769 100 SH SOLE 0 100 0 0 CROSS TIMBERS RTY TR TR UNIT Stock 22757R109 10214 464 SH SOLE 0 463 0 0 SABINE RTY TR UNIT BEN INT Stock 785688102 383650 5828 SH SOLE 0 5828 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813 328 10 SH SOLE 0 10 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 786620 5184 SH SOLE 0 5184 0 0 COCA COLA CO COM Stock 191216100 1277226 21209 SH SOLE 0 21209 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 14013 50 SH SOLE 0 50 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 26087 990 SH SOLE 0 990 0 0 PPG INDS INC COM Stock 693506107 1186 8 SH SOLE 0 8 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 22730 387 SH SOLE 0 386 0 0 ISHARES NEW YORK MUNI BOND ETF ETF 464288323 26630 500 SH SOLE 0 500 0 0 TRUIST FINL CORP COM Stock 89832Q109 23977 790 SH SOLE 0 790 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 461569 2575 SH SOLE 0 2575 0 0 BIOGEN INC COM Stock 09062X103 1993950 7000 SH SOLE 0 7000 0 0 VENTAS INC COM REIT 92276F100 20373 431 SH SOLE 0 431 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107 133 59 SH SOLE 0 58 0 0 INTEL CORP COM Stock 458140100 89218 2668 SH SOLE 0 2668 0 0 STATE STR CORP COM Stock 857477103 249690 3412 SH SOLE 0 3412 0 0 MEDTRONIC PLC SHS Stock G5960L103 32312 367 SH SOLE 0 366 0 0 CLOROX CO DEL COM Stock 189054109 7634 48 SH SOLE 0 48 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 7461 100 SH SOLE 0 100 0 0 FORTIVE CORP COM Stock 34959J108 81425 1089 SH SOLE 0 1089 0 0 NETFLIX INC COM Stock 64110L106 766893 1741 SH SOLE 0 1741 0 0 PAYCHEX INC COM Stock 704326107 1657354 14815 SH SOLE 0 14815 0 0 PACCAR INC COM Stock 693718108 21916 262 SH SOLE 0 262 0 0 ISHARES SILVER TRUST ETF 46428Q109 12534 600 SH SOLE 0 600 0 0 FORTIS INC COM Stock 349553107 388844 9024 SH SOLE 0 9024 0 0 POOL CORP COM Stock 73278L105 1124 3 SH SOLE 0 3 0 0 ISHARES MSCI SWITZERLAND ETF ETF 464286749 12107 262 SH SOLE 0 262 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 14558 450 SH SOLE 0 450 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 3930 20 SH SOLE 0 20 0 0 ITURAN LOCATION AND CONTROL SHS Stock M6158M104 1634 70 SH SOLE 0 70 0 0 BIG 5 SPORTING GOODS CORP COM Stock 08915P101 306 33 SH SOLE 0 33 0 0 PROLOGIS INC. 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17162 SH SOLE 0 17162 0 0 SPDR GOLD SHARES ETF 78463V107 1023092 5739 SH SOLE 0 5739 0 0 BECTON DICKINSON & CO COM Stock 075887109 113524 430 SH SOLE 0 430 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 1069 60 SH SOLE 0 60 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 383 12 SH SOLE 0 11 0 0 SEA LTD SPONSORD ADS ADR 81141R100 1045 18 SH SOLE 0 18 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 3962411 16419 SH SOLE 0 16419 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 5192 60 SH SOLE 0 60 0 0 BLOCK H & R INC COM Stock 093671105 5864 184 SH SOLE 0 184 0 0 FORTINET INC COM Stock 34959E109 3024 40 SH SOLE 0 40 0 0 TREX CO INC COM Stock 89531P105 459 7 SH SOLE 0 7 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 170 75 SH SOLE 0 75 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 68605 410 SH SOLE 0 410 0 0 MERCURY GENL CORP NEW COM Stock 589400100 18338 606 SH SOLE 0 605 0 0 COGNEX CORP COM Stock 192422103 560 10 SH SOLE 0 10 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND 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