Instuitional Investor - Fairfield Financial Advisors, Ltd

Filing Period:
No. Security Ticker Shares Value % Port
1.
Invsc Qqq Trust Srs 1
50,095 $30,075,505 10.13%
2. XLB 196,078 $27,633,160 9.31%
3.
Parnassus Core Equity In
260,977 $17,070,492 5.75%
4.
T. Rowe Price Capital Ap
404,466 $15,499,131 5.22%
5.
Jensen Quality Growth I
244,977 $14,968,076 5.04%