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| Name: |
Fairfield Financial Advisors LTD |
| City: |
WELLESLEY |
| State: |
MA |
| Zip: |
02481 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ADP |
Automatic Data Processing Inc |
1 |
- |
$275.25 |
$61,895,000 |
25,931 |
18.21% |
0 |
0 |
0.006 |
Business Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$485.82 |
$26,557,000 |
55,430 |
7.81% |
0 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
3 |
- |
$224.25 |
$24,605,000 |
108,761 |
7.24% |
0 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
JENI.X |
Jensen Portfolio Inc |
4 |
- |
$0.00 |
$22,509,000 |
361,997 |
6.62% |
0 |
0 |
40.222 |
N/A |
|
|
VDIGX |
Vanguard Dividend Growth |
5 |
- |
$0.00 |
$15,304,000 |
401,474 |
4.5% |
0 |
0 |
4.461 |
N/A |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$924.56 |
$12,866,000 |
14,210 |
3.79% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
7 |
- |
$226.37 |
$12,093,000 |
57,417 |
3.56% |
0 |
0 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$161.49 |
$10,985,000 |
60,309 |
3.23% |
0 |
0 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$192.53 |
$10,665,000 |
55,186 |
3.14% |
0 |
0 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$432.11 |
$8,712,000 |
19,492 |
2.56% |
0 |
0 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$452.36 |
$8,326,000 |
20,468 |
2.45% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
12 |
- |
$126.95 |
$6,918,000 |
48,463 |
2.04% |
0 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
SWVX.X |
Schwab (Charles) Family Funds |
13 |
- |
$0.00 |
$5,523,000 |
5,523,483 |
1.62% |
0 |
0 |
0.614 |
Investment Brokerage ... |
|
|
XLE |
SPDR Energy Sector |
14 |
- |
$87.16 |
$4,483,000 |
49,188 |
1.32% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$908.42 |
$4,226,000 |
4,972 |
1.24% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
16 |
- |
$269.63 |
$4,041,000 |
15,394 |
1.19% |
0 |
0 |
0.001 |
Business Services |
|
|
DE |
Deere & Co |
17 |
- |
$406.93 |
$3,714,000 |
9,941 |
1.09% |
0 |
0 |
0.003 |
Farm & Construction M... |
|
|
MA |
MasterCard Inc A |
18 |
- |
$489.45 |
$3,417,000 |
7,746 |
1.01% |
0 |
0 |
0.001 |
Business Services |
|
|
ABT |
Abbott Laboratories |
19 |
- |
$112.61 |
$3,194,000 |
30,743 |
0.94% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
SNAXX |
SCHWAB VALUE ADVANTAGE MONE... |
20 |
- |
$0.00 |
$2,851,000 |
2,850,613 |
0.84% |
0 |
0 |
0.317 |
N/A |
|
|
VGHC.X |
Vanguard Specialized Portfo... |
21 |
- |
$0.00 |
$2,818,000 |
12,806 |
0.83% |
0 |
0 |
1.423 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
22 |
- |
$312.86 |
$2,528,000 |
8,091 |
0.74% |
0 |
0 |
0.001 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$576.31 |
$2,194,000 |
4,309 |
0.65% |
0 |
0 |
0 |
Health Care Plans |
|
|
ADI |
Analog Devices Inc |
24 |
- |
$226.64 |
$1,938,000 |
8,491 |
0.57% |
0 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
FCX |
Freeport McMoRan Copper & G... |
25 |
- |
$48.31 |
$1,901,000 |
39,120 |
0.56% |
0 |
0 |
0.003 |
Copper |
|
|
PANW |
Palo Alto Networks Inc |
26 |
- |
$340.51 |
$1,883,000 |
5,554 |
0.55% |
0 |
0 |
0.002 |
Networking & Communic... |
|
|
FCNT.X |
Fidelity Contrafund Inc |
27 |
- |
$0.00 |
$1,859,000 |
92,014 |
0.55% |
0 |
0 |
1.022 |
N/A |
|
|
CAT |
Caterpillar Inc |
28 |
- |
$378.25 |
$1,837,000 |
5,515 |
0.54% |
0 |
0 |
0.001 |
Farm & Construction M... |
|
|
VWIN.X |
Vanguard Wellesley Income Fund |
29 |
- |
$0.00 |
$1,744,000 |
69,864 |
0.51% |
0 |
0 |
7.763 |
N/A |
|
|
WELL |
Welltower Inc |
30 |
- |
$129.08 |
$1,515,000 |
14,535 |
0.45% |
0 |
0 |
0.003 |
REIT - Healthcare Fac... |
|
|
NEE |
NextEra Energy |
31 |
- |
$84.62 |
$1,467,000 |
20,714 |
0.43% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
AJG |
Arthur J Gallagher & Co |
32 |
- |
$280.75 |
$1,452,000 |
5,601 |
0.43% |
0 |
0 |
0.002 |
Insurance Brokers |
|
|
DHR |
Danaher Corp |
33 |
- |
$267.88 |
$1,384,000 |
5,538 |
0.41% |
0 |
0 |
0.001 |
General Building Mate... |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$123.51 |
$1,218,000 |
9,860 |
0.36% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
XLI |
SPDR Industrial Sector |
35 |
- |
$133.97 |
$1,196,000 |
9,815 |
0.35% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
36 |
- |
$372.63 |
$1,193,000 |
2,682 |
0.35% |
0 |
0 |
0.001 |
Medical Appliances & ... |
|
|
OAKM.X |
Harris Associates Investmen... |
37 |
- |
$0.00 |
$1,078,000 |
7,680 |
0.32% |
0 |
0 |
0.853 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
38 |
- |
$51.12 |
$983,000 |
15,602 |
0.29% |
0 |
0 |
0.002 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$114.73 |
$767,000 |
6,195 |
0.23% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
40 |
- |
$152.59 |
$737,000 |
5,054 |
0.22% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PRDGX |
T. Rowe Price Dividend Growth |
41 |
- |
$0.00 |
$693,000 |
8,955 |
0.2% |
0 |
0 |
0.1 |
N/A |
|
|
CVX |
Chevron Corp |
42 |
- |
$143.97 |
$591,000 |
3,778 |
0.17% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
HACA.X |
Harbor Fund |
43 |
- |
$0.00 |
$564,000 |
4,826 |
0.17% |
0 |
0 |
0.536 |
N/A |
|
|
HCA |
HCA Holdings Inc |
44 |
- |
$405.11 |
$500,000 |
1,558 |
0.15% |
0 |
0 |
0 |
Hospitals |
|
|
VFIA.X |
Vanguard Index Funds |
45 |
- |
$0.00 |
$408,000 |
810 |
0.12% |
0 |
0 |
0.009 |
N/A |
|
|
VWIG.X |
Vanguard World Fund |
46 |
- |
$0.00 |
$365,000 |
10,574 |
0.11% |
0 |
0 |
0.117 |
N/A |
|
|
META |
Meta Platforms Inc |
47 |
- |
$568.31 |
$352,000 |
698 |
0.1% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
VLTO |
Veralto Corp |
48 |
- |
$111.04 |
$272,000 |
2,845 |
0.08% |
0 |
0 |
0.001 |
N/A |
|
|
ZTS |
Zoetis Inc. |
49 |
- |
$191.53 |
$262,000 |
1,511 |
0.08% |
0 |
0 |
0 |
Drugs - Generic |
|
|
LMT |
Lockheed Martin Corp |
50 |
- |
$577.94 |
$259,000 |
555 |
0.08% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
AZN |
AstraZeneca Plc (ADR) |
51 |
- |
$77.54 |
$232,000 |
2,978 |
0.07% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$177.81 |
$220,000 |
1,114 |
0.06% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
NSRGY |
NESTLE SA ADR |
53 |
- |
$98.90 |
$214,000 |
2,085 |
0.06% |
0 |
0 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
54 |
- |
$169.40 |
$213,000 |
1,290 |
0.06% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
55 |
- |
$93.92 |
$213,000 |
2,146 |
0.06% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
VYM |
Vanguard High Dividend Yiel... |
56 |
- |
$126.84 |
$204,000 |
1,718 |
0.06% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MCK |
McKesson Corp |
57 |
- |
$531.10 |
$200,000 |
343 |
0.06% |
0 |
0 |
0 |
Drugs Wholesale |
|
|
FTNT |
Fortinet Inc |
58 |
- |
$76.61 |
$194,000 |
3,220 |
0.06% |
0 |
0 |
0 |
Computer Peripherals |
|
|
AON |
Aon Plc |
59 |
- |
$346.92 |
$193,000 |
657 |
0.06% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
60 |
- |
$461.76 |
$176,000 |
376 |
0.05% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SNVXX |
Schwab Government Money Fun... |
61 |
- |
$0.00 |
$171,000 |
171,142 |
0.05% |
0 |
0 |
1.902 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$167,000 |
2,469 |
0.05% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
XLP |
SPDR Consmr Stpls Sector |
63 |
- |
$82.68 |
$166,000 |
2,164 |
0.05% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
64 |
- |
$517.90 |
$165,000 |
297 |
0.05% |
0 |
0 |
0 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
65 |
- |
$205.06 |
$165,000 |
851 |
0.05% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$191.26 |
$149,000 |
867 |
0.04% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HSY |
Hershey Foods Corp |
67 |
- |
$191.00 |
$144,000 |
782 |
0.04% |
0 |
0 |
0.001 |
Confectioners |
|
|
COP |
ConocoPhillips |
68 |
- |
$105.73 |
$141,000 |
1,235 |
0.04% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
TEAM |
Atlassian Corporation Plc |
69 |
- |
$161.90 |
$140,000 |
792 |
0.04% |
0 |
0 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
70 |
- |
$221.23 |
$131,000 |
756 |
0.04% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
71 |
- |
$0.00 |
$130,000 |
1,348 |
0.04% |
0 |
0 |
0.002 |
N/A |
|
|
DODI.X |
Dodge & Cox Income Fund |
72 |
- |
$0.00 |
$128,000 |
10,362 |
0.04% |
0 |
0 |
0.012 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
73 |
- |
$192.90 |
$122,000 |
592 |
0.04% |
0 |
0 |
0.001 |
Biotechnology |
|
|
MITT.X |
Massachusetts Investors Trust |
74 |
- |
$0.00 |
$120,000 |
3,042 |
0.04% |
0 |
0 |
0.338 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
76 |
- |
$71.67 |
$117,000 |
1,585 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ALB |
Albemarle Corp |
75 |
- |
$86.58 |
$117,000 |
1,221 |
0.03% |
0 |
0 |
0.004 |
Synthetics |
|
|
BLK |
BlackRock Inc A |
77 |
- |
$936.80 |
$103,000 |
131 |
0.03% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
78 |
- |
$88.00 |
$102,000 |
1,353 |
0.03% |
0 |
0 |
0 |
Textile - Apparel Foo... |
|
|
SPGI |
S&P Global Inc |
79 |
- |
$514.82 |
$101,000 |
227 |
0.03% |
0 |
0 |
0 |
Publishing |
|
|
AMD |
Advanced Micro Devices Inc |
80 |
- |
$162.02 |
$99,000 |
6,080 |
0.03% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
81 |
- |
$599.78 |
$93,000 |
167 |
0.03% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
FDX |
Fedex Corp |
82 |
- |
$263.77 |
$92,000 |
307 |
0.03% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
AAXN |
Axon Enterprise Inc |
83 |
- |
$395.26 |
$88,000 |
300 |
0.03% |
0 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
SCHW |
Charles Schwab Corp |
84 |
- |
$64.04 |
$86,000 |
1,173 |
0.03% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
86 |
- |
$396.93 |
$82,000 |
239 |
0.02% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
85 |
- |
$721.56 |
$82,000 |
121 |
0.02% |
0 |
0 |
0 |
Music & Video Stores |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
87 |
- |
$131.10 |
$80,000 |
553 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
88 |
- |
$44.79 |
$73,000 |
1,767 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
89 |
- |
$572.66 |
$69,000 |
126 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
90 |
- |
$162.99 |
$66,000 |
360 |
0.02% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
91 |
- |
$71.45 |
$65,000 |
1,019 |
0.02% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
92 |
- |
$206.78 |
$61,000 |
284 |
0.02% |
0 |
0 |
0 |
Conglomerates |
|
|
IJH |
iShares S&P MidCap 400 Index |
95 |
- |
$61.66 |
$58,000 |
985 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TCEH.Y |
Tencent Holdings Ltd |
93 |
- |
$52.40 |
$58,000 |
1,225 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
94 |
- |
$328.55 |
$58,000 |
185 |
0.02% |
0 |
0 |
0 |
Diversified Machinery |
|
|
STZ |
Constellation Brands Inc |
97 |
- |
$251.90 |
$57,000 |
221 |
0.02% |
0 |
0 |
0 |
Beverage - Wineries &... |
|
|
DIG |
Proshares Ultra Oil & Gas |
96 |
- |
$5.99 |
$57,000 |
1,343 |
0.02% |
0 |
0 |
0.074 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
98 |
- |
$233.97 |
$54,000 |
200 |
0.02% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
FUSV.X |
Fidelity Concord Street Trust |
99 |
- |
$0.00 |
$53,000 |
279 |
0.02% |
0 |
0 |
0.003 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
101 |
- |
$116.43 |
$52,000 |
486 |
0.02% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
