Fairview Capital Investment Management

Fairview Capital Investment Management as of Sept. 30, 2020

Portfolio Holdings for Fairview Capital Investment Management

Fairview Capital Investment Management holds 135 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Com New (LNG) 9.3 $198M 4.3M 46.27
Lpl Financial Holdings (LPLA) 6.4 $137M 1.8M 76.67
Blackstone Group Com Cl A (BX) 6.2 $132M 2.5M 52.20
Liberty Media - Formula One Cl C Com Ser C Frmla 5.4 $114M 3.2M 36.27
Solarwinds Corp 5.0 $107M 5.3M 20.34
Verra Mobility Corp verra mobility corp (VRRM) 4.7 $99M 10M 9.66
Focus Financial Partners - A Com Cl A 3.4 $72M 2.2M 32.79
Accel Entertainment Com Cl A1 (ACEL) 3.3 $71M 6.6M 10.71
Americold Rlty Tr (COLD) 2.9 $62M 1.7M 35.75
United Parcel Service CL B (UPS) 2.6 $55M 328k 166.63
Warner Music Group Corp Cl A Com Cl A (WMG) 2.5 $54M 1.9M 28.74
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 2.4 $51M 35k 1469.60
Johnson & Johnson (JNJ) 2.4 $50M 336k 148.88
Intel Corporation (INTC) 2.3 $50M 957k 51.78
Wal-Mart Stores (WMT) 2.2 $46M 332k 139.91
Teleflex Incorporated (TFX) 2.1 $44M 130k 340.41
Berkshire Hathaway Cl B Cl B New (BRK.B) 2.0 $42M 197k 212.94
Lab Co Of Amer Hldg Com New (LH) 1.9 $41M 216k 188.27
Liberty Media - Formula One Cl A Com Ser A Frmla 1.7 $36M 1.1M 33.51
Northern Trust Corporation (NTRS) 1.6 $35M 444k 77.97
eBay (EBAY) 1.6 $34M 652k 52.10
Ishares Core Us Aggregate Bond Core Us Aggbd Et (AGG) 1.4 $30M 255k 118.06
Jp Morgan Etf Trust Ultra Short Income Ultra Shrt Inc (JPST) 1.4 $29M 576k 50.79
Cheniere Energy Partners Com Unit (CQP) 1.4 $29M 879k 33.26
Goodrx Holdings Inc - Cl A Com Cl A (GDRX) 1.4 $29M 525k 55.60
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) 1.2 $26M 643k 40.90
Magellan Midstream Partners Com Unit Rp Lp 1.0 $22M 650k 34.20
Vanguard Msci Emerging Mkt Etf Ftse Emr Mkt Etf (VWO) 0.9 $20M 465k 43.24
Stepstone Group Com Cl A (STEP) 0.8 $17M 650k 26.61
SYSCO Corporation (SYY) 0.8 $17M 273k 62.22
Sba Communications Corp Cl A Cl A (SBAC) 0.8 $16M 50k 318.47
Cintas Corporation (CTAS) 0.7 $15M 45k 332.83
Flying Eagle Acquisition Corp Unit 99/99/9999 0.7 $15M 1.2M 12.91
American Tower Reit (AMT) 0.7 $15M 61k 241.73
Vanguard Emerging Mkt Emerg Mkt Bd Etf (VWOB) 0.7 $14M 179k 78.90
Crown Castle Intl (CCI) 0.6 $13M 81k 166.50
Dun & Bradstreet Hldgs (DNB) 0.6 $13M 506k 25.66
Churchill Capital Corp Iv Unit 99/99/9999 0.6 $13M 1.3M 10.02
Gs Acquisition Holdings Corp Unit 99/99/9999 0.6 $12M 1.1M 11.23
Pershing Square Tontine Holdings Com Cl A 0.6 $12M 525k 22.69
Churchill Capital Corp Iii Unit 03/01/2027 0.5 $12M 1.1M 10.51
Twc Tech Holdings Ii Corp Unit 09/10/2025 0.5 $10M 1.0M 10.12
Vanguard Short Term Corp Bond Etf Shrt Trm Corp Bd (VCSH) 0.5 $10M 121k 82.85
Microsoft Corporation (MSFT) 0.5 $9.8M 46k 210.33
First Trust North No Amer Energy (EMLP) 0.4 $9.3M 491k 19.04
Ishares Short Term Corp Bond Etf Ishs 1-5yr Invs (IGSB) 0.4 $8.9M 163k 54.91
Ishares Msci Emerging Mkt Etf Core Msci Emkt (IEMG) 0.4 $8.7M 165k 52.80
Spdr Portfolio Short Term Corp Bond Etf Portfolio Short (SPSB) 0.4 $8.0M 254k 31.37
Vanguard Total Stock Vipers Total Stk Mkt (VTI) 0.4 $7.7M 46k 170.29
Ishares Barclays Tips Bond Fund Tips Bd Etf (TIP) 0.3 $7.4M 58k 126.48
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.3 $6.8M 113k 60.28
Ishares Trust 0-5yr High Yield Corp Bd I 0-5yr Hi Yl Cp (SHYG) 0.3 $6.8M 155k 43.95
Ishares Trust 0-5 Yr Invt Grade Corp Bd 0-5yr Invt Gr Cp (SLQD) 0.3 $6.8M 131k 52.12
Interprivate Acquisition Corp Unit 10/29/2024 0.3 $5.7M 550k 10.34
Ishares Gold Trust Etf Ishares 0.2 $5.1M 286k 17.99
Falcon Capital Acquisition Corp Unit 08/20/2027 0.2 $5.1M 500k 10.29
Spdr Ser Tr Bloomberg Srt Tr Bloomberg Srt Tr (SJNK) 0.2 $5.1M 197k 25.87
Ishares National Amt-free Muni Etf National Mun Etf (MUB) 0.2 $4.7M 40k 115.91
Procter & Gamble Company (PG) 0.2 $4.6M 33k 138.99
Ishares Jpm Emerg Mkts Etf Jpmorgan Usd Emg (EMB) 0.2 $4.4M 40k 110.88
Jaws Acquisition Corp Unit 99/99/9999 0.2 $4.4M 400k 11.07
Amazon (AMZN) 0.2 $4.3M 1.4k 3148.23
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ) 0.2 $4.2M 53k 78.96
Spdr Barclays Int'l Tb Etf Blomberg Intl Tr (BWX) 0.2 $4.2M 140k 29.66
Vanguard Global Ex-us Real Estate Etf Glb Ex Us Etf (VNQI) 0.2 $4.2M 85k 48.60
Mastercard Cl A (MA) 0.2 $3.9M 12k 338.09
Apple (AAPL) 0.2 $3.7M 32k 115.80
Spdr Gold Trust Gold Shs (GLD) 0.2 $3.4M 19k 177.08
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.1 $3.2M 31k 104.06
Ishares Intl Treas Bond Etf Intl Trea Bd Etf (IGOV) 0.1 $3.0M 57k 52.87
Ishares Trust Floating Rate Bd Etf Fltg Rate Nt Etf (FLOT) 0.1 $2.9M 57k 50.71
Lamar Advertising Co-cl A Cl A (LAMR) 0.1 $2.8M 42k 66.15
Ishares Core Tot Us Stock Mkt Core S&p Ttl Stk (ITOT) 0.1 $2.8M 37k 75.47
Spdr Dow Jones Int'l Real Estate Etf Dj Intl Rl Etf (RWX) 0.1 $2.7M 90k 29.71
Powershares Act Mang C Db Opt Yld Div Etf Optimum Yield (PDBC) 0.1 $2.6M 191k 13.67
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.1 $2.2M 20k 108.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.0M 6.0k 334.79
Invesco Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY) 0.1 $1.8M 66k 27.11
Schwab US REIT ETF Us Reit Etf (SCHH) 0.1 $1.7M 49k 35.35
Ishares Msci Usa Min. Volatility Etf Msci Usa Min Vol (USMV) 0.1 $1.7M 26k 63.69
Ishares California Muni Calif Mun Bd Etf (CMF) 0.1 $1.6M 26k 62.39
Schwab Intl Equity Etf Intl Eqty Etf (SCHF) 0.1 $1.6M 51k 31.39
Vanguard Intl Div Appreciation Etf Intl Dvd Etf (VIGI) 0.1 $1.6M 22k 72.00
Chevron Corporation (CVX) 0.1 $1.5M 21k 71.99
Vanguard Muni Bnd Tax Tax Exempt Bd (VTEB) 0.1 $1.4M 26k 54.41
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.1 $1.4M 22k 61.59
Becton, Dickinson and (BDX) 0.1 $1.1M 4.9k 232.55
Spdr Series Barclays High Yld Bond Fund Bloomberg Brclys (JNK) 0.1 $1.1M 11k 104.18
Exxon Mobil Corporation (XOM) 0.0 $1.0M 30k 34.33
Equinix (EQIX) 0.0 $988k 1.3k 760.00
Ishares Us Etf Trust Commodities Select Commod Sel Stg (COMT) 0.0 $965k 39k 24.95
Automatic Data Processing (ADP) 0.0 $871k 6.2k 139.43
Ishares Msci Eafe Min Volatility Msci Eafe Min Vl (EFAV) 0.0 $855k 13k 68.13
Charter Communications Cl A (CHTR) 0.0 $836k 1.3k 623.88
Caterpillar (CAT) 0.0 $804k 5.4k 149.14
AmerisourceBergen (COR) 0.0 $789k 8.1k 96.87
Ishares Trust Esg 1-5 Year Usd Corporate Esg Awre 1 5 Yr (SUSB) 0.0 $718k 28k 26.09
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.0 $660k 451.00 1463.41
Abbott Laboratories (ABT) 0.0 $633k 5.8k 108.73
Pepsi (PEP) 0.0 $560k 4.0k 138.44
Novo-nordisk Adr (NVO) 0.0 $557k 8.0k 69.32
Vanguard Short Term Infl-prot Secs Etf Strm Infproidx (VTIP) 0.0 $557k 11k 50.97
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.0 $461k 1.7k 277.54
Evergy (EVRG) 0.0 $457k 9.0k 50.78
Ishares Msci Emerging Mkts Min Volatility Msci Emerg Mrkt (EEMV) 0.0 $444k 8.1k 55.16
Union Pacific Corporation (UNP) 0.0 $422k 2.1k 196.64
Pershing Square Tontine Holdings Ltd Warrants *w Exp 07/24/202 0.0 $418k 58k 7.17
Vanguard Total Bond Mkt Eft Total Bnd Mrkt (BND) 0.0 $396k 4.5k 88.00
JPMorgan Chase & Co. (JPM) 0.0 $382k 4.0k 96.08
Ishares Tr High Yield Corp Iboxx Hi Yd Etf (HYG) 0.0 $352k 4.2k 83.81
Visa Inc Class A Com Cl A (V) 0.0 $336k 1.7k 199.76
UnitedHealth (UNH) 0.0 $327k 1.1k 311.43
Ishares Tr Msci Usa Esg Slc Msci Usa Esg Slc (SUSA) 0.0 $312k 2.1k 146.82
Wisdomtree Tr Us Quality Divid Growth Us Qtly Div Grt (DGRW) 0.0 $303k 6.1k 49.55
Abbvie (ABBV) 0.0 $291k 3.3k 87.31
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $291k 6.3k 46.18
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $280k 3.5k 79.43
Disney Walt Holding Com Disney (DIS) 0.0 $277k 2.2k 123.72
FedEx Corporation (FDX) 0.0 $272k 1.1k 250.69
Pfizer (PFE) 0.0 $266k 7.3k 36.65
Bank of Hawaii Corporation (BOH) 0.0 $265k 5.3k 50.48
Schwab Us Aggregate Bond Us Aggregate B (SCHZ) 0.0 $255k 4.6k 56.04
Vanguard Div Appreciation Etf Div App Etf (VIG) 0.0 $244k 1.9k 128.42
Schwab Emerging Market Etf Emrg Mkteq Etf (SCHE) 0.0 $243k 9.1k 26.70
Wells Fargo & Company (WFC) 0.0 $232k 9.9k 23.51
Cisco Systems (CSCO) 0.0 $230k 5.9k 39.32
Vanguard World Fd Esg Intl Stk Etf Esg Intl Stk Etf (VSGX) 0.0 $224k 4.4k 51.49
Costco Wholesale Corporation (COST) 0.0 $218k 616.00 353.90
Vanguard World Fd Esg Us Stk Etf Esg Us Stk Etf (ESGV) 0.0 $217k 3.5k 61.56
Honeywell International (HON) 0.0 $213k 1.3k 163.85
PPG Industries (PPG) 0.0 $212k 1.7k 121.84
Vaneck Vectors Etf Tr Green Bd Etf Green Bd Etf (GRNB) 0.0 $208k 7.5k 27.64
Ishares Tr Esg Us Agr Bd Esg Awr Us Agrgt (EAGG) 0.0 $207k 3.7k 56.33
Merck & Co (MRK) 0.0 $200k 2.4k 82.82
General Electric Company 0.0 $91k 15k 6.19