Instuitional Investor - Fairfield Financial Advisors, Ltd

Filing Period:
No. Security Ticker Shares Value % Port
1.
Invsc Qqq Trust Srs 1 Etf
54,051 $27,632,376 9.73%
2. XLB 106,678 $24,804,819 8.73%
3.
Jensen Quality Growth I
374,346 $21,753,253 7.66%
4.
Parnassus Core Equity Investor
313,112 $18,652,083 6.56%
5.
T. Rowe Price Capital Appreciation I
487,148 $16,860,190 5.93%