Fairview Capital Investment Management

Fairview Capital Investment Management as of March 31, 2022

Portfolio Holdings for Fairview Capital Investment Management

Fairview Capital Investment Management holds 131 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Com New (LNG) 6.9 $111M 803k 138.65
Lpl Financial Holdings (LPLA) 6.8 $109M 598k 182.68
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 5.7 $92M 33k 2792.96
Blackstone Group Inc Com Cl A (BX) 5.4 $87M 688k 126.94
Liberty Media - Formula One Cl C Com Ser C Frmla 5.2 $84M 1.2M 69.84
Berkshire Hathaway Cl B Cl B New (BRK.B) 4.6 $74M 209k 352.91
United Parcel Service CL B (UPS) 4.2 $67M 313k 214.46
Johnson & Johnson (JNJ) 4.1 $67M 375k 177.23
Lab Co Of Amer Hldg Com New (LH) 3.6 $57M 216k 263.66
eBay (EBAY) 3.3 $53M 920k 57.26
Cheniere Energy Partners Com Unit (CQP) 3.3 $52M 930k 56.36
Wal-Mart Stores (WMT) 2.6 $42M 279k 148.92
Teleflex Incorporated (TFX) 2.4 $38M 108k 354.83
Northern Trust Corporation (NTRS) 2.3 $37M 320k 116.45
Microsoft Corporation (MSFT) 2.2 $35M 112k 308.30
Magellan Midstream Partners Com Unit Rp Lp 2.1 $33M 682k 49.07
Jp Morgan Etf Trust Ultra Short Income Ultra Shrt Inc (JPST) 2.1 $33M 665k 50.27
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) 2.1 $33M 688k 48.03
Blackbaud (BLKB) 1.7 $27M 450k 59.87
Intel Corporation (INTC) 1.6 $25M 513k 49.56
Vanguard Msci Emerging Mkt Etf Ftse Emr Mkt Etf (VWO) 1.5 $25M 534k 46.13
First Trust North No Amer Energy (EMLP) 1.4 $23M 838k 27.69
Amazon (AMZN) 1.3 $20M 6.2k 3259.79
Ishares Core Us Aggregate Bond Core Us Aggbd Et (AGG) 1.1 $18M 168k 107.10
Crown Castle Intl (CCI) 1.1 $18M 97k 184.59
Cintas Corporation (CTAS) 1.1 $17M 41k 425.39
SYSCO Corporation (SYY) 1.1 $17M 209k 81.65
Sba Communications Corp Cl A Cl A (SBAC) 1.0 $17M 48k 344.08
American Tower Reit (AMT) 1.0 $16M 62k 251.22
Zimmer Holdings (ZBH) 0.8 $13M 98k 127.89
Cerner Corporation 0.7 $12M 127k 93.55
Yum China Holdings (YUMC) 0.7 $12M 286k 41.54
Jpmorgan Ultra-short Municipal Inc Etf Ultra Sht Muncpl (JMST) 0.7 $11M 216k 50.64
Ishares Msci Emerging Mkt Etf Core Msci Emkt (IEMG) 0.7 $11M 192k 55.55
Vanguard Short Term Corp Bond Etf Shrt Trm Corp Bd (VCSH) 0.7 $11M 136k 78.09
Vanguard Total Stock Vipers Total Stk Mkt (VTI) 0.6 $10M 45k 227.67
Vanguard Emerging Mkt Emerg Mkt Bd Etf (VWOB) 0.6 $10M 143k 69.86
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.6 $9.7M 140k 69.51
Ishares Short Term Corp Bond Etf Ishs 1-5yr Invs (IGSB) 0.5 $8.5M 164k 51.72
Ishares Trust 0-5yr High Yield Corp Bd I 0-5yr Hi Yl Cp (SHYG) 0.5 $8.2M 187k 43.96
Ishares Jpm Emerg Mkts Etf Jpmorgan Usd Emg (EMB) 0.5 $8.0M 81k 97.76
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ) 0.5 $7.7M 71k 108.37
Ishares Barclays Tips Bond Fund Tips Bd Etf (TIP) 0.5 $7.6M 61k 124.56
Invesco Optimum Yield Etf Optimum Yield (PDBC) 0.5 $7.6M 431k 17.64
Apple (AAPL) 0.4 $6.7M 39k 174.60
Ishares Trust 0-5 Yr Invt Grade Corp Bd 0-5yr Invt Gr Cp (SLQD) 0.4 $6.2M 125k 49.36
Ishares Gold Trust Etf Ishares New (IAU) 0.4 $5.8M 158k 36.83
Spdr Portfolio Short Term Corp Bond Etf Portfolio Short (SPSB) 0.4 $5.8M 193k 30.13
Vanguard Global Ex-us Real Estate Etf Glb Ex Us Etf (VNQI) 0.4 $5.7M 110k 51.94
Spdr Ser Tr Bloomberg Srt Tr Bloomberg Sht Te (SJNK) 0.3 $5.6M 212k 26.24
Lamar Advertising Co-cl A Cl A (LAMR) 0.3 $4.6M 39k 116.18
Procter & Gamble Company (PG) 0.3 $4.4M 29k 152.77
Vanguard Total Bond Mkt Eft Total Bnd Mrkt (BND) 0.3 $4.4M 55k 79.53
Ishares National Amt-free Muni Etf National Mun Etf (MUB) 0.3 $4.3M 39k 109.62
Mastercard Cl A (MA) 0.2 $3.9M 11k 357.31
Ishares Core Tot Us Stock Mkt Core S&p Ttl Stk (ITOT) 0.2 $3.7M 36k 100.94
Spdr Dow Jones Int'l Real Estate Etf Dj Intl Rl Etf (RWX) 0.2 $3.6M 106k 34.10
Spdr Gold Trust Gold Shs (GLD) 0.2 $3.4M 19k 180.60
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.2 $3.3M 32k 104.92
Chevron Corporation (CVX) 0.2 $3.3M 20k 162.83
Ishares Us Etf Trust Commodities Select Gsci Cmdty Stgy (COMT) 0.2 $3.3M 82k 40.05
Spdr Barclays Int'l Tb Etf Bloomberg Intl T (BWX) 0.2 $3.1M 121k 26.03
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.2 $2.9M 28k 104.59
Schwab Us Reit Etf Us Reit Etf (SCHH) 0.2 $2.5M 102k 24.89
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.2 $2.5M 885.00 2780.79
Ishares Intl Treas Bond Etf Intl Trea Bd Etf (IGOV) 0.1 $2.3M 50k 46.43
Ishares California Muni Calif Mun Bd Etf (CMF) 0.1 $2.1M 37k 58.16
Schwab Intl Equity Etf Intl Eqty Etf (SCHF) 0.1 $1.9M 52k 36.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.8M 3.9k 451.50
Vanguard Intl Div Appreciation Etf Intl Dvd Etf (VIGI) 0.1 $1.5M 19k 79.03
Automatic Data Processing (ADP) 0.1 $1.4M 6.3k 227.48
Exxon Mobil Corporation (XOM) 0.1 $1.4M 16k 82.56
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.1 $1.3M 22k 60.71
Vanguard Muni Bnd Tax Tax Exempt Bd (VTEB) 0.1 $1.3M 26k 51.52
AmerisourceBergen (COR) 0.1 $1.3M 8.3k 154.62
Invesco Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY) 0.1 $1.2M 53k 22.60
Becton, Dickinson and (BDX) 0.1 $1.2M 4.4k 265.94
Ishares Trust Floating Rate Bd Etf Fltg Rate Nt Etf (FLOT) 0.1 $1.1M 22k 50.52
Caterpillar (CAT) 0.1 $916k 4.1k 222.76
Novo-nordisk Adr (NVO) 0.1 $892k 8.0k 111.01
Spdr Series Barclays High Yld Bond Fund Bloomberg High Y (JNK) 0.1 $830k 8.1k 102.42
JPMorgan Chase & Co. (JPM) 0.0 $779k 5.7k 136.26
Ishares Msci Usa Min. Volatility Etf Msci Usa Min Vol (USMV) 0.0 $738k 9.5k 77.48
Union Pacific Corporation (UNP) 0.0 $715k 2.6k 273.00
Ishares Trust Esg 1-5 Year Usd Corporate Esg Awre 1 5 Yr (SUSB) 0.0 $713k 29k 24.63
Ishares Msci Eafe Min Volatility Msci Eafe Min Vl (EFAV) 0.0 $638k 8.9k 72.09
Americold Rlty Tr (COLD) 0.0 $624k 22k 27.86
Pepsi (PEP) 0.0 $615k 3.7k 167.26
Evergy (EVRG) 0.0 $615k 9.0k 68.33
Ishares Ultra Short Term Blackrock Ultra (ICSH) 0.0 $614k 12k 50.12
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.0 $602k 1.7k 362.43
Abbott Laboratories (ABT) 0.0 $599k 5.1k 118.26
Abbvie (ABBV) 0.0 $586k 3.6k 162.06
Equinix (EQIX) 0.0 $580k 783.00 740.74
Vanguard Short Term Infl-prot Secs Etf Strm Infproidx (VTIP) 0.0 $560k 11k 51.14
Wells Fargo & Company (WFC) 0.0 $478k 9.9k 48.42
UnitedHealth (UNH) 0.0 $458k 900.00 508.89
Ishares Tr Msci Usa Esg Slc Msci Usa Esg Slc (SUSA) 0.0 $447k 4.6k 96.65
Charter Communications Cl A (CHTR) 0.0 $442k 812.00 544.34
Bank of Hawaii Corporation (BOH) 0.0 $440k 5.3k 83.81
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $410k 7.7k 53.33
Visa Inc Class A Com Cl A (V) 0.0 $401k 1.8k 221.42
Ishares Russell 2000 Fund Russell 2000 Etf (IWM) 0.0 $396k 1.9k 205.18
Ishares Tr High Yield Corp Iboxx Hi Yd Etf (HYG) 0.0 $391k 4.8k 82.14
Vanguard Intl Equity Allwrld Ex Us (VEU) 0.0 $379k 6.6k 57.45
Warner Music Group Corp Cl A Com Cl A (WMG) 0.0 $361k 9.6k 37.80
Wisdomtree Tr Us Quality Divid Growth Us Qtly Div Grt (DGRW) 0.0 $355k 5.6k 63.51
Matson (MATX) 0.0 $354k 2.9k 120.61
Vanguard Information Inf Tech Etf (VGT) 0.0 $337k 810.00 416.05
Ishares Msci Emerging Mkts Min Volatility Msci Emerg Mrkt (EEMV) 0.0 $332k 5.5k 60.92
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $312k 6.7k 46.76
Costco Wholesale Corporation (COST) 0.0 $312k 543.00 574.59
Vanguard World Fd Esg Intl Stk Etf Esg Intl Stk Etf (VSGX) 0.0 $301k 5.3k 57.06
Cisco Systems (CSCO) 0.0 $296k 5.3k 55.68
Vanguard World Fd Esg Us Stk Etf Esg Us Stk Etf (ESGV) 0.0 $275k 3.4k 80.88
Tesla Motors (TSLA) 0.0 $269k 250.00 1076.00
Schwab Emerging Market Etf Emrg Mkteq Etf (SCHE) 0.0 $263k 9.5k 27.73
Pfizer (PFE) 0.0 $261k 5.1k 51.67
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $255k 1.1k 237.21
Walt Disney Company (DIS) 0.0 $253k 1.8k 137.20
Vanguard Div Appreciation Etf Div App Etf (VIG) 0.0 $249k 1.5k 162.00
Ishares Esg Msci Usa Small-cap Etf Esg Aware Msci (ESML) 0.0 $247k 6.5k 38.00
Vaneck Vectors Etf Tr Green Bd Etf Green Bond Etf (GRNB) 0.0 $237k 9.5k 24.88
Tc Energy Corp (TRP) 0.0 $236k 4.2k 56.19
Generac Holdings (GNRC) 0.0 $230k 775.00 296.77
PPG Industries (PPG) 0.0 $228k 1.7k 131.03
Schwab Us Aggregate Bond Us Aggregate B (SCHZ) 0.0 $226k 4.5k 50.50
Colgate-Palmolive Company (CL) 0.0 $209k 2.8k 75.48
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $202k 1.2k 175.65
Target Corporation (TGT) 0.0 $201k 950.00 211.58
BlackRock (BLK) 0.0 $200k 262.00 763.36