Fairfield Financial Advisors, LTD
72 holdingsFiling period: 2026-03-31Current AUM: $328.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 50.3K | $29.0M | $34.6M | 10.53% | +539 | 2026-03-31 |
| 2 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 197.5K | $26.3M | $34.6M | 10.54% | +3.3K | 2026-03-31 |
| 3 | SNAXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 15.31M | $15.3M | $15.3M | 4.66% | -297,687 | 2026-03-31 |
| 4 | PRBLX | PARNASSUS CORE EQUITY INVESTOR | 286.3K | $15.0M | $15.0M | 4.57% | -9,976 | 2026-03-31 |
| 5 | TRAIX | T. ROWE PRICE CAPITAL APPRECIATION I | 430.8K | $14.9M | $14.9M | 4.54% | -3,186 | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC CLASS CLASS A | 49.8K | $14.3M | $17.7M | 5.40% | -465 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 46.9K | $11.9M | $14.5M | 4.41% | -904 | 2026-03-31 |
| 8 | LLY | ELI LILLY AND CO | 12.7K | $11.7M | $14.6M | 4.43% | +6 | 2026-03-31 |
| 9 | JENIX | JENSEN QUALITY GROWTH I | 274.2K | $10.8M | $10.8M | 3.28% | -16,008 | 2026-03-31 |
| 10 | VDIGX | VANGUARD DIVIDEND GROWTH FUND INV | 346.1K | $10.2M | $10.2M | 3.11% | +12.6K | 2026-03-31 |
| 11 | AMZN | AMAZON.COM INC | 45.6K | $9.5M | $12.4M | 3.77% | +59 | 2026-03-31 |
| 12 | BRK-B | BERKSHIRE HATHAWAY CLASS B | 19.3K | $9.2M | $9.2M | 2.81% | -645 | 2026-03-31 |
| 13 | COST | COSTCO WHSL CORP NEW | 8.2K | $8.1M | $7.8M | 2.37% | +64 | 2026-03-31 |
| 14 | WELL | WELLTOWER INC REIT | 36.7K | $7.3M | $8.6M | 2.62% | +1.3K | 2026-03-31 |
| 15 | CAT | CATERPILLAR INC | 8.1K | $5.7M | $6.6M | 2.01% | +219 | 2026-03-31 |
| 16 | GE | GE AEROSPACE | 19.7K | $5.6M | $7.1M | 2.16% | +696 | 2026-03-31 |
| 17 | WMT | WALMART INC | 44.4K | $5.5M | $4.9M | 1.50% | +1.7K | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 13.0K | $4.8M | $6.0M | 1.84% | -185 | 2026-03-31 |
| 19 | ADP | AUTOMATIC DATA PROCESSIN | 22.4K | $4.5M | $6.0M | 1.82% | -3,119 | 2026-03-31 |
| 20 | MCK | MCKESSON CORP | 5.2K | $4.5M | $4.4M | 1.34% | +223 | 2026-03-31 |
| 21 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 26.2K | $4.2M | $4.7M | 1.43% | +622 | 2026-03-31 |
| 22 | V | VISA INC CLASS CLASS A | 13.9K | $4.2M | $5.1M | 1.54% | -475 | 2026-03-31 |
| 23 | DE | DEERE & CO | 6.1K | $3.5M | $3.6M | 1.11% | -74 | 2026-03-31 |
| 24 | MA | MASTERCARD INC CLASS CLASS A | 6.9K | $3.4M | $3.9M | 1.20% | -302 | 2026-03-31 |
| 25 | OAKMX | OAKMARK INVESTOR | 19.7K | $3.3M | $3.3M | 1.01% | -290 | 2026-03-31 |
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