Fairview Capital Investment Management

Fairview Capital Investment Management as of Sept. 30, 2022

Portfolio Holdings for Fairview Capital Investment Management

Fairview Capital Investment Management holds 129 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lpl Financial Holdings (LPLA) 8.5 $119M 545k 218.48
Cheniere Energy Com New (LNG) 8.4 $117M 706k 165.91
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 4.6 $64M 670k 96.15
Liberty Media - Formula One Cl C Com Ser C Frmla 4.5 $64M 1.1M 58.50
Johnson & Johnson (JNJ) 4.4 $62M 379k 163.36
Blackstone Group Inc Com Cl A (BX) 4.2 $59M 699k 83.70
Berkshire Hathaway Cl B Cl B New (BRK.B) 4.0 $57M 212k 267.02
United Parcel Service CL B (UPS) 3.6 $51M 316k 161.54
Cheniere Energy Partners Com Unit (CQP) 3.5 $50M 927k 53.36
Lab Co Of Amer Hldg Com New (LH) 3.2 $46M 222k 204.81
Jp Morgan Etf Trust Ultra Short Income Ultra Shrt Inc (JPST) 3.2 $45M 902k 50.16
Wal-Mart Stores (WMT) 2.4 $34M 262k 129.70
eBay (EBAY) 2.4 $34M 909k 36.81
Magellan Midstream Partners Com Unit Rp Lp 2.4 $33M 695k 47.51
Microsoft Corporation (MSFT) 2.2 $31M 133k 232.90
Northern Trust Corporation (NTRS) 2.1 $29M 336k 85.56
Warner Music Group Corp Cl A Com Cl A (WMG) 1.9 $26M 1.1M 23.21
Amazon (AMZN) 1.6 $22M 198k 113.00
Adobe Systems Incorporated (ADBE) 1.6 $22M 79k 275.20
First Trust North No Amer Energy (EMLP) 1.5 $21M 830k 24.88
Vanguard Msci Eafe Etf Van Ftse Dev Mkt (VEA) 1.4 $20M 553k 36.36
Teleflex Incorporated (TFX) 1.4 $19M 95k 201.46
Americold Rlty Tr (COLD) 1.4 $19M 777k 24.60
Vanguard Msci Emerging Mkt Etf Ftse Emr Mkt Etf (VWO) 1.3 $18M 488k 36.49
Cintas Corporation (CTAS) 1.1 $16M 41k 388.19
Apple (AAPL) 1.1 $16M 115k 138.20
Ishares Core Us Aggregate Bond Core Us Aggbd Et (AGG) 1.0 $14M 148k 96.34
SYSCO Corporation (SYY) 1.0 $14M 201k 70.71
Crown Castle Intl (CCI) 1.0 $14M 97k 144.55
Sba Communications Corp Cl A Cl A (SBAC) 1.0 $14M 48k 284.64
American Tower Reit (AMT) 0.9 $13M 62k 214.69
Intel Corporation (INTC) 0.9 $12M 482k 25.77
Zimmer Holdings (ZBH) 0.8 $11M 106k 104.55
Vanguard Short Term Corp Bond Etf Shrt Trm Corp Bd (VCSH) 0.8 $11M 146k 74.28
Jpmorgan Ultra-short Municipal Inc Etf Ultra Sht Muncpl (JMST) 0.7 $10M 199k 50.30
Vanguard Emerging Mkt Em Mk Gov Bd Etf (VWOB) 0.7 $9.5M 165k 57.49
Yum China Holdings (YUMC) 0.7 $9.1M 192k 47.33
Ishares Trust 0-5yr High Yield Corp Bd I 0-5yr Hi Yl Cp (SHYG) 0.6 $8.7M 217k 39.94
CarMax (KMX) 0.6 $8.3M 127k 66.01
Ishares Msci Emerging Mkt Etf Core Msci Emkt (IEMG) 0.6 $8.2M 190k 42.98
Spdr Portfolio Short Term Corp Bond Etf Portfolio Short (SPSB) 0.6 $7.9M 271k 29.22
Vanguard Total Stock Vipers Total Stk Mkt (VTI) 0.6 $7.7M 43k 179.47
Invesco Optimum Yield Etf Optimum Yield (PDBC) 0.5 $7.0M 434k 16.18
Ishares Barclays Tips Bond Fund Tips Bd Etf (TIP) 0.5 $6.4M 61k 104.90
Ishares Short Term Corp Bond Etf Ishs 1-5yr Invs (IGSB) 0.4 $6.2M 127k 49.28
Ishares Jpm Emerg Mkts Etf Jpmorgan Usd Emg (EMB) 0.4 $6.0M 76k 79.40
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ) 0.4 $5.8M 73k 80.17
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.4 $5.8M 111k 52.67
Vanguard Global Ex-us Real Estate Etf Glb Ex Us Etf (VNQI) 0.4 $5.7M 149k 38.15
Ishares Gold Trust Etf Ishares New (IAU) 0.4 $5.0M 159k 31.53
Spdr Ser Tr Bloomberg Srt Tr Bloomberg Sht Te (SJNK) 0.4 $5.0M 210k 23.78
Procter & Gamble Company (PG) 0.4 $5.0M 39k 126.23
Ishares Trust 0-5 Yr Invt Grade Corp Bd 0-5yr Invt Gr Cp (SLQD) 0.4 $4.9M 104k 47.40
Vanguard Total Bond Mkt Eft Total Bnd Mrkt (BND) 0.3 $4.0M 56k 71.31
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.2 $3.1M 33k 96.09
Lamar Advertising Co-cl A Cl A (LAMR) 0.2 $3.1M 38k 82.49
Spdr Gold Trust Gold Shs (GLD) 0.2 $3.0M 20k 154.63
Chevron Corporation (CVX) 0.2 $2.9M 21k 143.66
Ishares Us Etf Trust Commodities Select Gsci Cmdty Stgy (COMT) 0.2 $2.9M 81k 35.71
Ishares Core Tot Us Stock Mkt Core S&p Ttl Stk (ITOT) 0.2 $2.9M 36k 79.54
Mastercard Cl A (MA) 0.2 $2.8M 10k 284.25
Spdr Barclays Int'l Tb Etf Bloomberg Intl T (BWX) 0.2 $2.7M 129k 20.82
Matson (MATX) 0.2 $2.6M 42k 61.52
Ishares National Amt-free Muni Etf National Mun Etf (MUB) 0.2 $2.2M 22k 102.53
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.2 $2.1M 23k 95.61
Schwab Us Reit Etf Us Reit Etf (SCHH) 0.1 $2.0M 106k 18.68
Exxon Mobil Corporation (XOM) 0.1 $1.8M 20k 87.27
Abbvie (ABBV) 0.1 $1.7M 12k 134.18
Spdr Dow Jones Int'l Real Estate Etf Dj Intl Rl Etf (RWX) 0.1 $1.6M 64k 24.10
Abbott Laboratories (ABT) 0.1 $1.4M 14k 96.69
Vanguard Muni Bnd Tax Tax Exempt Bd (VTEB) 0.1 $1.2M 25k 48.12
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.1 $1.1M 22k 51.79
AmerisourceBergen (COR) 0.1 $1.1M 8.3k 135.29
PPG Industries (PPG) 0.1 $1.1M 9.8k 110.60
Vanguard Intl Div Appreciation Etf Intl Dvd Etf (VIGI) 0.1 $1.1M 17k 61.99
Schwab Intl Equity Etf Intl Eqty Etf (SCHF) 0.1 $989k 35k 28.11
Ishares Trust Floating Rate Bd Etf Fltg Rate Nt Etf (FLOT) 0.1 $979k 20k 50.23
Ishares Intl Treas Bond Etf Intl Trea Bd Etf (IGOV) 0.1 $851k 23k 36.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $843k 2.4k 356.90
Ishares Select Dividend Select Divid Etf (DVY) 0.1 $811k 7.6k 107.15
Novo-nordisk Adr (NVO) 0.1 $800k 8.0k 99.56
3M Company (MMM) 0.1 $762k 6.9k 110.47
Ishares Trust Esg 1-5 Year Usd Corporate Esg Awre 1 5 Yr (SUSB) 0.1 $711k 30k 23.48
Ishares California Muni Calif Mun Bd Etf (CMF) 0.0 $692k 13k 54.17
Becton, Dickinson and (BDX) 0.0 $691k 3.1k 222.62
Caterpillar (CAT) 0.0 $674k 4.1k 163.91
JPMorgan Chase & Co. (JPM) 0.0 $614k 5.9k 104.48
Pepsi (PEP) 0.0 $591k 3.6k 163.12
International Business Machines (IBM) 0.0 $586k 4.9k 118.72
Alexander & Baldwin (ALEX) 0.0 $586k 35k 16.55
Spdr Series Barclays High Yld Bond Fund Bloomberg High Y (JNK) 0.0 $577k 6.6k 87.81
Vanguard Short Term Infl-prot Secs Etf Strm Infproidx (VTIP) 0.0 $550k 12k 48.03
General Mills (GIS) 0.0 $539k 7.0k 76.58
Evergy (EVRG) 0.0 $534k 9.0k 59.33
Union Pacific Corporation (UNP) 0.0 $510k 2.6k 194.73
Automatic Data Processing (ADP) 0.0 $499k 2.2k 226.00
Verizon Communications (VZ) 0.0 $483k 13k 37.96
UnitedHealth (UNH) 0.0 $469k 930.00 504.30
Equinix (EQIX) 0.0 $453k 797.00 568.38
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.0 $443k 1.7k 266.71
Walt Disney Company (DIS) 0.0 $419k 4.4k 94.28
Bank of Hawaii Corporation (BOH) 0.0 $399k 5.3k 76.00
Wells Fargo & Company (WFC) 0.0 $394k 9.8k 40.21
Ishares Msci Usa Min. Volatility Etf Msci Usa Min Vol (USMV) 0.0 $375k 5.7k 66.08
Bristol Myers Squibb (BMY) 0.0 $368k 5.2k 70.91
Merck & Co (MRK) 0.0 $364k 4.2k 86.05
Kimberly-Clark Corporation (KMB) 0.0 $358k 3.2k 112.26
Visa Inc Class A Com Cl A (V) 0.0 $333k 1.9k 177.32
Ishares Tr Msci Usa Esg Slc Msci Usa Esg Slc (SUSA) 0.0 $324k 4.3k 75.79
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.0 $320k 3.1k 102.40
Vanguard Small Cap Small Cp Etf (VB) 0.0 $314k 1.8k 170.75
Vanguard Div Appreciation Etf Div App Etf (VIG) 0.0 $308k 2.3k 135.09
Wisdomtree Tr Us Quality Divid Growth Us Qtly Div Grt (DGRW) 0.0 $301k 5.6k 53.85
Ishares Russell 2000 Fund Russell 2000 Etf (IWM) 0.0 $301k 1.8k 164.48
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $300k 1.6k 187.50
Vanguard Intl Equity Allwrld Ex Us (VEU) 0.0 $292k 6.6k 44.26
Vanguard Information Inf Tech Etf (VGT) 0.0 $273k 890.00 306.74
First Trust Nasdaq Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.0 $269k 7.0k 38.43
Costco Wholesale Corporation (COST) 0.0 $266k 563.00 472.47
Ishares Tr High Yield Corp Iboxx Hi Yd Etf (HYG) 0.0 $263k 3.7k 71.20
Charter Communications Cl A (CHTR) 0.0 $246k 812.00 302.96
Pfizer (PFE) 0.0 $221k 5.1k 43.75
Vaneck Vectors Etf Tr Green Bd Etf Green Bond Etf (GRNB) 0.0 $214k 9.5k 22.47
Schwab Emerging Market Etf Emrg Mkteq Etf (SCHE) 0.0 $212k 9.5k 22.36
Dominion Resources (D) 0.0 $208k 3.0k 68.92
Ishares Esg Msci Usa Small-cap Etf Esg Aware Msci (ESML) 0.0 $207k 6.8k 30.67
Vanguard World Fd Esg Us Stk Etf Esg Us Stk Etf (ESGV) 0.0 $204k 3.3k 62.77
Schwab Us Aggregate Bond Us Aggregate B (SCHZ) 0.0 $202k 4.5k 45.14
Invesco Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY) 0.0 $197k 12k 16.88