Fairview Capital Investment Management

Fairview Capital Investment Management as of June 30, 2020

Portfolio Holdings for Fairview Capital Investment Management

Fairview Capital Investment Management holds 125 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Com New (LNG) 9.9 $205M 4.2M 48.32
Blackstone Group Com Cl A (BX) 7.6 $157M 2.8M 56.66
Lpl Financial Holdings (LPLA) 7.5 $154M 2.0M 78.40
Verra Mobility Corp verra mobility corp (VRRM) 5.5 $114M 11M 10.28
Liberty Media - Formula One Cl C Com Ser C Frmla 5.3 $109M 3.4M 31.71
Solarwinds Corp 4.4 $92M 5.2M 17.67
Focus Financial Partners - A Com Cl A 3.8 $78M 2.4M 33.05
Americold Rlty Tr (COLD) 3.0 $62M 1.7M 36.30
Accel Entertainment Com Cl A1 (ACEL) 2.9 $60M 6.2M 9.63
Intel Corporation (INTC) 2.8 $59M 980k 59.83
Warner Music Group Corp Cl A Com Cl A (WMG) 2.6 $55M 1.9M 29.50
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 2.5 $51M 36k 1413.60
Teleflex Incorporated (TFX) 2.4 $51M 139k 363.98
Johnson & Johnson (JNJ) 2.4 $49M 347k 140.63
Wal-Mart Stores (WMT) 2.0 $41M 339k 119.78
eBay (EBAY) 1.9 $39M 739k 52.45
Northern Trust Corporation (NTRS) 1.9 $39M 486k 79.34
United Parcel Service CL B (UPS) 1.8 $38M 343k 111.18
Lab Co Of Amer Hldg Com New 1.8 $37M 224k 166.11
Berkshire Hathaway Cl B Cl B New (BRK.B) 1.8 $37M 205k 178.51
Liberty Media - Formula One Cl A Com Ser A Frmla 1.5 $32M 1.1M 29.18
Cheniere Energy Partners Com Unit (CQP) 1.5 $31M 892k 34.98
Magellan Midstream Partners Com Unit Rp Lp 1.3 $27M 623k 43.17
Ishares Core Us Aggregate Bond Core Us Aggbd Et (AGG) 1.2 $26M 218k 118.21
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) 1.2 $24M 628k 38.79
Jp Morgan Etf Trust Ultra Short Income Ultra Shrt Inc (JPST) 1.1 $22M 433k 50.73
Vanguard Msci Emerging Mkt Etf Ftse Emr Mkt Etf (VWO) 0.9 $18M 452k 39.61
American Tower Reit (AMT) 0.8 $16M 63k 258.54
Gs Acquisition Holdings Corp Unit 99/99/9999 0.8 $16M 1.5M 10.51
SYSCO Corporation (SYY) 0.8 $16M 287k 54.66
Open Lending Corp Com Cl A (LPRO) 0.7 $15M 1.0M 15.10
Sba Communications Corp Cl A Cl A (SBAC) 0.7 $15M 51k 297.90
Crown Castle Intl (CCI) 0.7 $14M 81k 167.35
Flying Eagle Acquisition Corp Unit 99/99/9999 0.6 $13M 1.2M 11.65
Vanguard Emerging Mkt Emerg Mkt Bd Etf (VWOB) 0.6 $13M 168k 77.76
Churchill Capital Corp Iii Unit 03/01/2027 0.6 $12M 1.1M 11.31
Cintas Corporation (CTAS) 0.6 $12M 47k 266.35
Conyers Park Ii Acquisition Corp Unit 99/99/9999 0.6 $12M 1.0M 12.00
Vanguard Short Term Corp Bond Etf Shrt Trm Corp Bd (VCSH) 0.5 $10M 125k 82.65
First Trust North No Amer Energy (EMLP) 0.4 $9.2M 460k 19.94
Ishares Short Term Corp Bond Etf Sh Tr Crport Etf (IGSB) 0.4 $9.2M 167k 54.71
Spdr Portfolio Short Term Corp Bond Etf Portfolio Short (SPSB) 0.4 $8.2M 261k 31.34
Microsoft Corporation (MSFT) 0.4 $8.1M 40k 203.50
Ishares Msci Emerging Mkt Etf Core Msci Emkt (IEMG) 0.4 $7.8M 165k 47.60
Ishares Barclays Tips Bond Fund Tips Bd Etf (TIP) 0.4 $7.3M 59k 122.99
Ishares Trust 0-5 Yr Invt Grade Corp Bd 0-5yr Invt Gr Cp (SLQD) 0.3 $7.1M 137k 52.12
Vanguard Total Stock Vipers Total Stk Mkt (VTI) 0.3 $6.8M 43k 156.51
Ishares Trust 0-5yr High Yield Corp Bd I 0-5yr Hi Yl Cp (SHYG) 0.3 $6.7M 157k 42.89
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.3 $6.3M 111k 57.16
Interprivate Acquisition Corp Unit 10/29/2024 0.3 $5.6M 550k 10.16
Spdr Ser Tr Bloomberg Srt Tr Bloomberg Srt Tr (SJNK) 0.2 $4.8M 189k 25.20
Ishares National Amt-free Muni Etf National Mun Etf (MUB) 0.2 $4.7M 40k 115.39
Ishares Gold Trust Etf Ishares 0.2 $4.7M 274k 16.99
Spdr Barclays Int'l Tb Etf Blomberg Intl Tr (BWX) 0.2 $4.3M 147k 28.91
Ishares Jpm Emerg Mkts Etf Jpmorgan Usd Emg (EMB) 0.2 $4.2M 38k 109.22
Jaws Acquisition Corp Unit 99/99/9999 0.2 $4.2M 400k 10.43
Procter & Gamble Company (PG) 0.2 $4.0M 33k 119.55
Vanguard Global Ex-us Real Estate Etf Glb Ex Us Etf (VNQI) 0.2 $3.9M 84k 46.65
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ) 0.2 $3.8M 48k 78.51
Ishares Trust Floating Rate Bd Etf Fltg Rate Nt Etf (FLOT) 0.2 $3.7M 73k 50.59
Mastercard Cl A (MA) 0.2 $3.6M 12k 295.66
Accel Entertainment Inc - Warrants *w Exp 11/20/202 (ACEL.WS) 0.2 $3.5M 1.5M 2.34
Apple (AAPL) 0.2 $3.2M 8.9k 364.75
Spdr Gold Trust Gold Shs (GLD) 0.2 $3.2M 19k 167.32
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.2 $3.1M 31k 102.39
Lamar Advertising Co-cl A Cl A (LAMR) 0.2 $3.1M 47k 66.75
Amazon (AMZN) 0.1 $3.0M 1.1k 2758.40
Ishares Intl Treas Bond Etf Intl Trea Bd Etf (IGOV) 0.1 $2.9M 57k 50.90
Powershares Act Mang C Db Opt Yld Div Etf Optimum Yield (PDBC) 0.1 $2.5M 196k 12.94
Ishares Core Tot Us Stock Mkt Core S&p Ttl Stk (ITOT) 0.1 $2.5M 37k 69.42
Spdr Dow Jones Int'l Real Estate Etf Dj Intl Rl Etf (RWX) 0.1 $2.5M 86k 28.81
Chevron Corporation (CVX) 0.1 $2.2M 25k 89.22
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.1 $2.2M 20k 107.83
Schwab US REIT ETF Us Reit Etf (SCHH) 0.1 $1.9M 53k 35.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.8M 6.0k 308.31
Invesco Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY) 0.1 $1.8M 66k 26.78
Ishares California Muni Calif Mun Bd Etf (CMF) 0.1 $1.6M 26k 62.13
Schwab Intl Equity Etf Intl Eqty Etf (SCHF) 0.1 $1.5M 51k 29.73
Exxon Mobil Corporation (XOM) 0.1 $1.5M 33k 44.69
Vanguard Intl Div Appreciation Etf Intl Dvd Etf (VIGI) 0.1 $1.4M 22k 67.07
Vanguard Muni Bnd Tax Tax Exempt Bd (VTEB) 0.1 $1.4M 26k 54.10
Ishares Msci Usa Min. Volatility Etf Msci Min Vol Etf (USMV) 0.1 $1.3M 22k 60.63
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.1 $1.2M 21k 59.97
Becton, Dickinson and (BDX) 0.1 $1.2M 4.9k 239.12
Spdr Series Barclays High Yld Bond Fund Bloomberg Brclys (JNK) 0.1 $1.1M 11k 101.13
Automatic Data Processing (ADP) 0.1 $1.1M 7.1k 148.79
Spdr Blmbrg Brcly Inv Gr Blomberg Brc Inv (FLRN) 0.0 $1.0M 33k 30.47
Equinix (EQIX) 0.0 $983k 1.4k 702.14
AmerisourceBergen (COR) 0.0 $926k 9.2k 100.76
Ishares Us Etf Trust Commodities Select Commod Sel Stg (COMT) 0.0 $865k 36k 23.75
Ishares Msci Eafe Min Volatility Min Vol Eafe Etf (EFAV) 0.0 $822k 13k 66.02
Charter Communications Cl A (CHTR) 0.0 $734k 1.4k 509.72
Ishares Trust Esg 1-5 Year Usd Corporate Esg Awre 1 5 Yr (SUSB) 0.0 $715k 28k 25.98
Caterpillar (CAT) 0.0 $681k 5.4k 126.32
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.0 $642k 453.00 1417.22
Pepsi (PEP) 0.0 $601k 4.5k 132.23
Evergy (EVRG) 0.0 $533k 9.0k 59.22
Abbott Laboratories (ABT) 0.0 $530k 5.8k 91.41
Novo-nordisk Adr (NVO) 0.0 $526k 8.0k 65.46
Vanguard Short Term Infl-prot Secs Etf Strm Infproidx (VTIP) 0.0 $523k 10k 50.16
Ishares Msci Emerging Mkts Min Volatility Min Vol Emrg Mkt (EEMV) 0.0 $452k 8.7k 51.95
JPMorgan Chase & Co. (JPM) 0.0 $440k 4.7k 93.98
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.0 $411k 1.7k 247.44
Vanguard Total Bond Mkt Eft Total Bnd Mrkt (BND) 0.0 $397k 4.5k 88.22
Ishares Tr High Yield Corp Iboxx Hi Yd Etf (HYG) 0.0 $342k 4.2k 81.43
Abbvie (ABBV) 0.0 $327k 3.3k 98.11
Visa Inc Class A Com Cl A (V) 0.0 $322k 1.7k 192.70
Bank of Hawaii Corporation (BOH) 0.0 $322k 5.3k 61.33
UnitedHealth (UNH) 0.0 $309k 1.1k 294.29
Wells Fargo & Company (WFC) 0.0 $299k 12k 25.55
Union Pacific Corporation (UNP) 0.0 $299k 1.8k 169.02
Ishares Tr Msci Usa Esg Slc Msci Usa Esg Slc (SUSA) 0.0 $284k 2.1k 133.65
Wisdomtree Tr Us Quality Divid Growth Us Qtly Div Grt (DGRW) 0.0 $278k 6.1k 45.46
Disney Walt Holding Com Disney (DIS) 0.0 $277k 2.5k 111.29
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $260k 3.6k 73.24
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $245k 6.3k 38.88
Schwab Us Aggregate Bond Us Aggregate B (SCHZ) 0.0 $241k 4.3k 56.05
Etf - Ishares Trust Barclays 7 10 Yr (IEF) 0.0 $234k 1.9k 121.37
Pfizer (PFE) 0.0 $225k 6.9k 32.69
Vanguard Div Appreciation Etf Div App Etf (VIG) 0.0 $222k 1.9k 117.09
Schwab Emerging Market Etf Emrg Mkteq Etf (SCHE) 0.0 $221k 9.1k 24.29
Vaneck Vectors Etf Tr Green Bd Etf Green Bd Etf (GRNB) 0.0 $207k 7.5k 27.51
Ishares Tr Esg Us Agr Bd Esg Awr Us Agrgt (EAGG) 0.0 $207k 3.7k 56.33
General Electric Company 0.0 $100k 15k 6.80
Liberty Interactive Corp Qvc Gp Com Ser A Com Ser A (QRTEA) 0.0 $97k 10k 9.48