Fairview Capital Investment Management

Fairview Capital Investment Management as of Dec. 31, 2021

Portfolio Holdings for Fairview Capital Investment Management

Fairview Capital Investment Management holds 135 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lpl Financial Holdings (LPLA) 6.4 $100M 627k 160.09
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 6.1 $95M 33k 2893.59
Blackstone Group Inc Com Cl A (BX) 5.8 $90M 696k 129.39
Cheniere Energy Com New (LNG) 5.7 $89M 875k 101.42
Liberty Media - Formula One Cl C Com Ser C Frmla 4.9 $76M 1.2M 63.24
Lab Co Of Amer Hldg Com New 4.4 $68M 217k 314.21
United Parcel Service CL B (UPS) 4.2 $66M 310k 214.34
Johnson & Johnson (JNJ) 4.0 $63M 367k 171.07
Berkshire Hathaway Cl B Cl B New (BRK.B) 3.9 $62M 206k 299.00
eBay (EBAY) 2.9 $45M 676k 66.50
Wal-Mart Stores (WMT) 2.7 $42M 288k 144.69
Northern Trust Corporation (NTRS) 2.6 $41M 340k 119.61
Cerner Corporation 2.6 $41M 436k 92.87
Cheniere Energy Partners Com Unit (CQP) 2.5 $39M 922k 42.24
Teleflex Incorporated (TFX) 2.4 $37M 112k 328.48
Microsoft Corporation (MSFT) 2.3 $37M 109k 336.31
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) 2.3 $36M 702k 51.06
Blackbaud (BLKB) 2.2 $35M 443k 78.98
Magellan Midstream Partners Com Unit Rp Lp 1.9 $30M 649k 46.44
Intel Corporation (INTC) 1.7 $27M 525k 51.50
Vanguard Msci Emerging Mkt Etf Ftse Emr Mkt Etf (VWO) 1.7 $27M 539k 49.46
Jp Morgan Etf Trust Ultra Short Income Ultra Shrt Inc (JPST) 1.7 $26M 515k 50.48
Ishares Core Us Aggregate Bond Core Us Aggbd Et (AGG) 1.4 $22M 194k 114.08
First Trust North No Amer Energy (EMLP) 1.3 $21M 831k 24.96
Crown Castle Intl (CCI) 1.2 $19M 91k 208.74
Sba Communications Corp Cl A Cl A (SBAC) 1.2 $18M 47k 389.01
Cintas Corporation (CTAS) 1.2 $18M 41k 443.16
SYSCO Corporation (SYY) 1.1 $18M 227k 78.55
American Tower Reit (AMT) 1.1 $18M 61k 292.50
Vanguard Emerging Mkt Emerg Mkt Bd Etf (VWOB) 0.9 $15M 188k 77.66
Amazon (AMZN) 0.8 $12M 3.6k 3334.08
Vanguard Total Stock Vipers Total Stk Mkt (VTI) 0.7 $12M 48k 241.42
Ishares Msci Emerging Mkt Etf Core Msci Emkt (IEMG) 0.7 $10M 171k 59.86
Vanguard Short Term Corp Bond Etf Shrt Trm Corp Bd (VCSH) 0.7 $10M 125k 81.26
Yum China Holdings (YUMC) 0.6 $9.3M 186k 49.84
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.6 $9.0M 121k 74.64
Ishares Trust 0-5yr High Yield Corp Bd I 0-5yr Hi Yl Cp (SHYG) 0.5 $8.5M 187k 45.30
Ishares Short Term Corp Bond Etf Ishs 1-5yr Invs (IGSB) 0.5 $8.3M 155k 53.87
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ) 0.5 $8.1M 70k 116.00
Ishares Barclays Tips Bond Fund Tips Bd Etf (TIP) 0.5 $7.6M 59k 129.20
Vanguard Global Ex-us Real Estate Etf Glb Ex Us Etf (VNQI) 0.4 $6.6M 122k 53.95
Apple (AAPL) 0.4 $6.2M 35k 177.56
Ishares Trust 0-5 Yr Invt Grade Corp Bd 0-5yr Invt Gr Cp (SLQD) 0.4 $6.1M 120k 51.05
Spdr Ser Tr Bloomberg Srt Tr Bloomberg Sht Te (SJNK) 0.4 $5.6M 206k 27.15
Spdr Portfolio Short Term Corp Bond Etf Portfolio Short (SPSB) 0.4 $5.6M 180k 30.97
Ishares Gold Trust Etf Ishares New (IAU) 0.3 $5.4M 156k 34.81
Jpmorgan Ultra-short Municipal Inc Etf Ultra Sht Muncpl (JMST) 0.3 $5.4M 106k 51.06
Procter & Gamble Company (PG) 0.3 $4.8M 29k 163.57
Lamar Advertising Co-cl A Cl A (LAMR) 0.3 $4.8M 39k 121.28
Ishares Jpm Emerg Mkts Etf Jpmorgan Usd Emg (EMB) 0.3 $4.6M 43k 109.05
Ishares National Amt-free Muni Etf National Mun Etf (MUB) 0.3 $4.5M 39k 116.27
Mastercard Cl A (MA) 0.3 $4.1M 11k 359.24
Powershares Act Mang C Db Opt Yld Div Etf Optimum Yield (PDBC) 0.3 $3.9M 281k 14.06
Ishares Core Tot Us Stock Mkt Core S&p Ttl Stk (ITOT) 0.2 $3.9M 36k 106.96
Spdr Barclays Int'l Tb Etf Bloomberg Intl T (BWX) 0.2 $3.7M 130k 28.27
Spdr Dow Jones Int'l Real Estate Etf Dj Intl Rl Etf (RWX) 0.2 $3.5M 98k 35.60
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.2 $3.4M 32k 105.86
Spdr Gold Trust Gold Shs (GLD) 0.2 $3.1M 18k 170.94
Zimmer Holdings (ZBH) 0.2 $2.9M 23k 127.02
Vanguard Total Bond Mkt Eft Total Bnd Mrkt (BND) 0.2 $2.7M 32k 84.74
Schwab Us Reit Etf Us Reit Etf (SCHH) 0.2 $2.7M 51k 52.68
Ishares Intl Treas Bond Etf Intl Trea Bd Etf (IGOV) 0.2 $2.5M 50k 50.27
Ishares California Muni Calif Mun Bd Etf (CMF) 0.2 $2.4M 39k 62.31
Chevron Corporation (CVX) 0.2 $2.4M 20k 117.30
Ishares Us Etf Trust Commodities Select Gsci Cmdty Stgy (COMT) 0.1 $2.3M 74k 30.87
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.1 $2.3M 784.00 2896.68
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.1 $2.1M 20k 107.37
Schwab Intl Equity Etf Intl Eqty Etf (SCHF) 0.1 $2.1M 53k 38.87
Invesco Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY) 0.1 $1.7M 66k 26.35
Vanguard Intl Div Appreciation Etf Intl Dvd Etf (VIGI) 0.1 $1.7M 20k 85.40
Automatic Data Processing (ADP) 0.1 $1.5M 6.3k 246.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.5M 3.2k 474.81
Vanguard Muni Bnd Tax Tax Exempt Bd (VTEB) 0.1 $1.4M 26k 54.88
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.1 $1.4M 22k 62.86
Exxon Mobil Corporation (XOM) 0.1 $1.3M 22k 61.18
AmerisourceBergen (COR) 0.1 $1.1M 8.3k 132.77
Ishares Trust Floating Rate Bd Etf Fltg Rate Nt Etf (FLOT) 0.1 $1.1M 22k 50.70
Becton, Dickinson and (BDX) 0.1 $1.1M 4.4k 251.31
Equinix (EQIX) 0.1 $916k 1.1k 845.80
Spdr Series Barclays High Yld Bond Fund Bloomberg High Y (JNK) 0.1 $916k 8.4k 108.47
Novo-nordisk Adr (NVO) 0.1 $899k 8.0k 111.89
Caterpillar (CAT) 0.1 $850k 4.1k 206.71
Charter Communications Cl A (CHTR) 0.0 $777k 1.2k 651.30
Ishares Msci Usa Min. Volatility Etf Msci Usa Min Vol (USMV) 0.0 $776k 9.6k 80.83
JPMorgan Chase & Co. (JPM) 0.0 $753k 4.8k 158.16
Ishares Trust Esg 1-5 Year Usd Corporate Esg Awre 1 5 Yr (SUSB) 0.0 $742k 29k 25.63
Abbott Laboratories (ABT) 0.0 $733k 5.2k 140.56
Ishares Msci Eafe Min Volatility Msci Eafe Min Vl (EFAV) 0.0 $702k 9.2k 76.72
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.0 $660k 1.7k 397.35
Pepsi (PEP) 0.0 $647k 3.7k 173.60
Evergy (EVRG) 0.0 $617k 9.0k 68.56
Ishares Ultra Short Term Blackrock Ultra (ICSH) 0.0 $617k 12k 50.37
Vanguard Short Term Infl-prot Secs Etf Strm Infproidx (VTIP) 0.0 $562k 11k 51.32
Union Pacific Corporation (UNP) 0.0 $536k 2.1k 251.64
Wells Fargo & Company (WFC) 0.0 $517k 11k 47.95
Ishares Russell 2000 Fund Russell 2000 Etf (IWM) 0.0 $500k 2.2k 222.42
Ishares Tr Msci Usa Esg Slc Msci Usa Esg Slc (SUSA) 0.0 $480k 4.5k 106.08
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $452k 1.8k 254.65
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $451k 4.0k 112.86
Abbvie (ABBV) 0.0 $451k 3.3k 135.31
Bank of Hawaii Corporation (BOH) 0.0 $439k 5.3k 83.62
Vanguard Small Cap Small Cp Etf (VB) 0.0 $423k 1.9k 225.60
Ishares Tr High Yield Corp Iboxx Hi Yd Etf (HYG) 0.0 $414k 4.8k 86.97
Vanguard Intl Equity Allwrld Ex Us (VEU) 0.0 $404k 6.6k 61.24
Visa Inc Class A Com Cl A (V) 0.0 $402k 1.9k 216.25
Vanguard Information Inf Tech Etf (VGT) 0.0 $371k 810.00 458.02
Wisdomtree Tr Us Quality Divid Growth Us Qtly Div Grt (DGRW) 0.0 $368k 5.6k 65.83
UnitedHealth (UNH) 0.0 $351k 700.00 501.43
Ishares Msci Emerging Mkts Min Volatility Msci Emerg Mrkt (EEMV) 0.0 $342k 5.5k 62.75
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $335k 6.7k 50.21
Vanguard World Fd Esg Intl Stk Etf Esg Intl Stk Etf (VSGX) 0.0 $310k 5.0k 62.00
Costco Wholesale Corporation (COST) 0.0 $308k 543.00 567.22
PPG Industries (PPG) 0.0 $300k 1.7k 172.41
Vanguard World Fd Esg Us Stk Etf Esg Us Stk Etf (ESGV) 0.0 $298k 3.4k 87.65
Pfizer (PFE) 0.0 $298k 5.1k 59.00
Schwab Emerging Market Etf Emrg Mkteq Etf (SCHE) 0.0 $290k 9.8k 29.59
Walt Disney Company (DIS) 0.0 $285k 1.8k 154.56
Ishares Tr S&p 500 Index Core S&p500 Etf (IVV) 0.0 $283k 595.00 475.63
Generac Holdings (GNRC) 0.0 $272k 775.00 350.97
Matson (MATX) 0.0 $264k 2.9k 89.95
Tesla Motors (TSLA) 0.0 $264k 250.00 1056.00
Vanguard Div Appreciation Etf Div App Etf (VIG) 0.0 $263k 1.5k 171.11
Warner Music Group Corp Cl A Com Cl A (WMG) 0.0 $259k 6.0k 43.17
Cisco Systems (CSCO) 0.0 $254k 4.0k 63.34
Ishares Esg Msci Usa Small-cap Etf Esg Aware Msci (ESML) 0.0 $250k 6.2k 40.16
Vaneck Vectors Etf Tr Green Bd Etf Green Bond Etf (GRNB) 0.0 $244k 9.1k 26.74
Schwab Us Aggregate Bond Us Aggregate B (SCHZ) 0.0 $241k 4.5k 53.85
BlackRock 0.0 $239k 262.00 912.21
Colgate-Palmolive Company (CL) 0.0 $236k 2.8k 85.23
Nike CL B (NKE) 0.0 $233k 1.4k 166.67
Facebook Cl A (META) 0.0 $220k 655.00 335.88
Select Sector Spdr Tr Technology Technology (XLK) 0.0 $218k 1.3k 173.29
PNC Financial Services (PNC) 0.0 $214k 1.1k 199.63
Ishares Tr Esg Us Agr Bd Esg Awr Us Agrgt (EAGG) 0.0 $202k 3.7k 54.97
Nushares Etf Tr Esg Hi Tld Crp Esg Hi Tld Crp (NUHY) 0.0 $200k 8.2k 24.39