0001116247-23-000004.txt : 20231115 0001116247-23-000004.hdr.sgml : 20231115 20231115132640 ACCESSION NUMBER: 0001116247-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231115 DATE AS OF CHANGE: 20231115 EFFECTIVENESS DATE: 20231115 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: 231409862 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 09-30-2023 09-30-2023 FAIRFIELD, BUSH & CO.
320 BOSTON POST ROAD SUITE 150 DARIEN CT 06820
13F HOLDINGS REPORT 028-05809 N
CHARLES A. KRAUSE PRESIDENT & MANAGING DIRECTOR 203-777-5900 CHARLES A. KRAUSE DARIEN CT 11-15-2023 0 110 153047929 false
INFORMATION TABLE 2 09.30.23_Filed.xml AMAZON COM INC COM Stock 023135106 6239982 49087 SH SOLE 0 49087 0 0 BLOCK INC CL A Stock 852234103 266091 6012 SH SOLE 0 6012 0 0 JOHNSON & JOHNSON COM Stock 478160104 2402724 15427 SH SOLE 0 15426 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 623525 2935 SH SOLE 0 2935 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 216445 383 SH SOLE 0 383 0 0 SABINE RTY TR UNIT BEN INT Stock 785688102 383371 5828 SH SOLE 0 5828 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 318558 2184 SH SOLE 0 2184 0 0 STATE STR CORP COM Stock 857477103 228468 3412 SH SOLE 0 3412 0 0 NETFLIX INC COM Stock 64110L106 657402 1741 SH SOLE 0 1741 0 0 PAYCHEX INC COM Stock 704326107 693710 6015 SH SOLE 0 6015 0 0 MERCK & CO INC COM Stock 58933Y105 1353452 13147 SH SOLE 0 13146 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 216491 940 SH SOLE 0 940 0 0 ALLSTATE CORP COM Stock 020002101 289180 2596 SH SOLE 0 2595 0 0 ISHARES TIPS BOND ETF ETF 464287176 231296 2230 SH SOLE 0 2230 0 0 SMUCKER J M CO COM NEW Stock 832696405 2590818 21079 SH SOLE 0 21078 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 249236 5844 SH SOLE 0 5843 0 0 PEPSICO INC COM Stock 713448108 2730438 16114 SH SOLE 0 16114 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 342098 4225 SH SOLE 0 4225 0 0 HONEYWELL INTL INC COM Stock 438516106 2015659 10911 SH SOLE 0 10910 0 0 US BANCORP DEL COM NEW Stock 902973304 370997 11222 SH SOLE 0 11221 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 993750 17471 SH SOLE 0 17471 0 0 SPDR GOLD SHARES ETF 78463V107 1038644 6058 SH SOLE 0 6058 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 3020146 15022 SH SOLE 0 15021 0 0 NUTRIEN LTD COM Stock 67077M108 1285507 20813 SH SOLE 0 20813 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 341543 975 SH SOLE 0 975 0 0 ADOBE INC COM Stock 00724F101 1543467 3027 SH SOLE 0 3027 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 662326 5061 SH SOLE 0 5061 0 0 FISERV INC COM Stock 337738108 349046 3090 SH SOLE 0 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13290 0 0 ALTRIA GROUP INC COM Stock 02209S103 228741 5440 SH SOLE 0 5439 0 0 EXXON MOBIL CORP COM Stock 30231G102 514991 4380 SH SOLE 0 4379 0 0 LOWES COS INC COM Stock 548661107 4896564 23559 SH SOLE 0 23559 0 0 DEERE & CO COM Stock 244199105 652032 1728 SH SOLE 0 1727 0 0 TRITON INTL LTD CL A Stock G9078F107 315522 3884 SH SOLE 0 3884 0 0 INVITAE CORP COM Stock 46185L103 6645 10980 SH SOLE 0 10980 0 0 SHOPIFY INC CL A Stock 82509L107 887581 16265 SH SOLE 0 16265 0 0 NOVO-NORDISK A S ADR ADR 670100205 499442 5492 SH SOLE 0 5492 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 809525 8646 SH SOLE 0 8646 0 0 APPLE INC COM Stock 037833100 4386981 25623 SH SOLE 0 25623 0 0 DISNEY WALT CO COM Stock 254687106 529581 6534 SH SOLE 0 6534 0 0