Fairfield Financial Advisors, LTD
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| INVSC QQQ TRUST SRS 1 ETF | $30.57M | 10.0% |
| STATE STRET TEC SELECT SEC SPDR ETF | $27.96M | 9.1% |
| PARNASSUS CORE EQUITY INVESTOR | $16.56M | 5.4% |
| Alphabet Inc. | $15.74M | 5.1% |
| SCHWAB PRIME ADVANTAGE MONEY ULTRA | $15.61M | 5.1% |
| T. ROWE PRICE CAPITAL APPRECIATION I | $15.51M | 5.1% |
| ELI LILLY & Co | $13.63M | 4.4% |
| Apple Inc. | $12.98M | 4.2% |
| JENSEN QUALITY GROWTH I | $12.70M | 4.1% |
| VANGUARD DIVIDEND GROWTH FUND INV | $10.96M | 3.6% |
| Amazon.com Inc | $10.52M | 3.4% |
| Warren E. Buffett | $10.01M | 3.3% |
| COSTCO WHOLESALE CORP /NEW | $6.98M | 2.3% |
| Welltower, Inc. | $6.58M | 2.1% |
| AUTOMATIC DATA PROCESSING INC | $6.56M | 2.1% |
| MICROSOFT CORP | $6.39M | 2.1% |
| GENERAL ELECTRIC CO | $5.85M | 1.9% |
| Visa Inc | $5.03M | 1.6% |
| Walmart Inc. | $4.75M | 1.5% |
| CATERPILLAR INC | $4.52M | 1.5% |
| Mastercard Inc | $4.09M | 1.3% |
| MCKESSON CORP | $4.05M | 1.3% |
| STATE STRT INDSTL SLCT SCTR SPDR ETF | $3.96M | 1.3% |
| Intuitive Surgical Inc | $3.65M | 1.2% |
| OAKMARK INVESTOR | $3.44M | 1.1% |
| Palo Alto Networks Inc | $3.26M | 1.1% |
| NRG Energy Inc | $2.97M | 1.0% |
| DEERE & CO | $2.89M | 0.9% |
| NVIDIA Corp | $2.72M | 0.9% |
| FIDELITY CONTRAFUND | $2.38M | 0.8% |
| HARBOR CAPITAL APPRECIATION INSTL | $2.25M | 0.7% |
| Meta Platforms Inc | $2.16M | 0.7% |
| STATE STRET ENRGY SLECT SEC SPDR ETF | $2.00M | 0.7% |
| INTERNATIONAL BUSINESS MACHINES CORP | $1.90M | 0.6% |
| AMGEN INC | $1.75M | 0.6% |
| Arthur J. Gallagher & Co. | $1.72M | 0.6% |
| 3M CO | $1.61M | 0.5% |
| T. ROWE PRICE DIVIDEND GROWTH | $1.39M | 0.5% |
| ORACLE CORP | $1.21M | 0.4% |
| FREEPORT-MCMORAN INC | $1.18M | 0.4% |
| ANALOG DEVICES INC | $1.16M | 0.4% |
| ABBOTT LABORATORIES | $1.00M | 0.3% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $980.7K | 0.3% |
| ADVANCED MICRO DEVICES INC | $893.7K | 0.3% |
| HCA Healthcare, Inc. | $851.3K | 0.3% |
| VANGUARD WELLESLEY INCOME INV | $842.6K | 0.3% |
| Palantir Technologies Inc | $700.2K | 0.2% |
| Broadcom Inc. | $670.5K | 0.2% |
| CONESTOGA SMALL CAP INVESTORS | $621.6K | 0.2% |
| GE Vernova Inc. | $568.7K | 0.2% |