Fairview Capital Investment Management

Fairview Capital Investment Management as of Dec. 31, 2022

Portfolio Holdings for Fairview Capital Investment Management

Fairview Capital Investment Management holds 137 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lpl Financial Holdings (LPLA) 7.9 $116M 535k 216.17
Cheniere Energy Com New (LNG) 7.0 $103M 684k 149.96
Johnson & Johnson (JNJ) 4.6 $67M 382k 176.65
Berkshire Hathaway Cl B Cl B New (BRK.B) 4.5 $66M 214k 308.90
Liberty Media - Formula One Cl C Com Ser C Frmla 4.5 $65M 1.1M 59.78
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 4.2 $61M 691k 88.73
United Parcel Service CL B (UPS) 3.8 $55M 318k 173.84
Warner Music Group Corp Cl A Com Cl A (WMG) 3.7 $54M 1.5M 35.02
Blackstone Group Inc Com Cl A (BX) 3.7 $54M 724k 74.19
Lab Co Of Amer Hldg Com New (LH) 3.6 $53M 223k 235.48
Cheniere Energy Partners Com Unit (CQP) 3.5 $52M 911k 56.87
Microsoft Corporation (MSFT) 2.6 $39M 161k 239.82
Wal-Mart Stores (WMT) 2.5 $37M 260k 141.79
Jp Morgan Etf Trust Ultra Short Income Ultra Shrt Inc (JPST) 2.4 $36M 713k 50.13
Americold Rlty Tr (COLD) 2.4 $35M 1.2M 28.31
Magellan Midstream Partners Com Unit Rp Lp 2.4 $35M 687k 50.21
Northern Trust Corporation (NTRS) 2.1 $31M 350k 88.49
Adobe Systems Incorporated (ADBE) 2.1 $30M 90k 336.53
eBay (EBAY) 2.1 $30M 732k 41.47
Teleflex Incorporated (TFX) 1.6 $23M 92k 249.63
First Trust North No Amer Energy (EMLP) 1.5 $22M 835k 26.69
Cintas Corporation (CTAS) 1.2 $18M 40k 451.62
Amazon (AMZN) 1.1 $16M 194k 84.00
Vanguard Msci Eafe Etf Van Ftse Dev Mkt (VEA) 1.1 $16M 370k 41.97
Apple (AAPL) 1.1 $15M 118k 129.93
SYSCO Corporation (SYY) 1.0 $15M 196k 76.45
Crown Castle Intl (CCI) 1.0 $15M 109k 135.64
Sba Communications Corp Cl A Cl A (SBAC) 1.0 $14M 51k 280.31
Vanguard Msci Emerging Mkt Etf Ftse Emr Mkt Etf (VWO) 0.9 $14M 350k 38.98
Zimmer Holdings (ZBH) 0.9 $13M 103k 127.50
American Tower Reit (AMT) 0.9 $13M 61k 211.86
Ishares Core Us Aggregate Bond Core Us Aggbd Et (AGG) 0.8 $11M 116k 96.99
Vanguard Emerging Mkt Em Mk Gov Bd Etf (VWOB) 0.7 $11M 173k 60.98
Yum China Holdings (YUMC) 0.7 $10M 186k 54.65
Spdr Portfolio Short Term Corp Bond Etf Portfolio Short (SPSB) 0.7 $9.7M 329k 29.38
Vanguard Total Stock Vipers Total Stk Mkt (VTI) 0.7 $9.6M 50k 191.19
CarMax (KMX) 0.6 $8.7M 143k 60.89
Vanguard Short Term Corp Bond Etf Shrt Trm Corp Bd (VCSH) 0.6 $8.6M 114k 75.19
Ishares Trust 0-5yr High Yield Corp Bd I 0-5yr Hi Yl Cp (SHYG) 0.5 $7.9M 193k 40.89
Ishares Core Tot Us Stock Mkt Core S&p Ttl Stk (ITOT) 0.5 $7.7M 90k 84.80
Ishares Short Term Corp Bond Etf Ishs 1-5yr Invs (IGSB) 0.5 $7.5M 151k 49.82
Ishares Ultra Short Term Blackrock Ultra (ICSH) 0.4 $6.1M 122k 50.04
Procter & Gamble Company (PG) 0.4 $6.0M 40k 151.56
Intel Corporation (INTC) 0.4 $5.9M 224k 26.43
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ) 0.4 $5.8M 70k 82.48
Ishares Msci Emerging Mkt Etf Core Msci Emkt (IEMG) 0.4 $5.7M 121k 46.70
Invesco Optimum Yield Etf Optimum Yield (PDBC) 0.4 $5.3M 357k 14.78
Vanguard Total Bond Mkt Eft Total Bnd Mrkt (BND) 0.4 $5.2M 72k 71.84
Spdr Ser Tr Bloomberg Srt Tr Bloomberg Sht Te (SJNK) 0.3 $5.0M 208k 24.24
Vanguard Global Ex-us Real Estate Etf Glb Ex Us Etf (VNQI) 0.3 $4.7M 115k 41.34
Ishares Jpm Emerg Mkts Etf Jpmorgan Usd Emg (EMB) 0.3 $4.7M 56k 84.59
Ishares Gold Trust Etf Ishares New (IAU) 0.3 $4.6M 134k 34.59
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.3 $4.5M 73k 61.64
Ishares Trust 0-5 Yr Invt Grade Corp Bd 0-5yr Invt Gr Cp (SLQD) 0.3 $4.2M 88k 47.86
Spdr Gold Trust Gold Shs (GLD) 0.3 $4.1M 24k 169.64
Chevron Corporation (CVX) 0.3 $3.7M 21k 179.49
Lamar Advertising Co-cl A Cl A (LAMR) 0.2 $3.6M 38k 94.40
Ishares Barclays Tips Bond Fund Tips Bd Etf (TIP) 0.2 $3.6M 33k 106.44
Ishares Us Etf Trust Commodities Select Gsci Cmdty Stgy (COMT) 0.2 $3.6M 126k 28.19
Mastercard Cl A (MA) 0.2 $3.5M 10k 347.73
Ishares California Muni Calif Mun Bd Etf (CMF) 0.2 $3.2M 57k 56.11
Jpmorgan Ultra-short Municipal Inc Etf Ultra Sht Muncpl (JMST) 0.2 $2.8M 55k 50.53
Matson (MATX) 0.2 $2.6M 41k 62.51
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.2 $2.4M 25k 96.96
Schwab Us Reit Etf Us Reit Etf (SCHH) 0.2 $2.4M 124k 19.29
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.2 $2.3M 45k 51.79
Ishares Treasury Floating Rate Bond Etf TRS FLT RT BD (TFLO) 0.2 $2.3M 46k 50.41
Exxon Mobil Corporation (XOM) 0.2 $2.2M 20k 110.30
Abbvie (ABBV) 0.1 $2.0M 12k 161.61
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.1 $2.0M 23k 88.23
Vanguard Muni Bnd Tax Tax Exempt Bd (VTEB) 0.1 $2.0M 40k 49.49
Xtrackers International Real Estate Etf Xtrack Intl Real (HAUZ) 0.1 $1.8M 84k 21.35
Vanguard Short Term Infl-prot Secs Etf Strm Infproidx (VTIP) 0.1 $1.6M 35k 46.71
Abbott Laboratories (ABT) 0.1 $1.5M 14k 109.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.5M 3.9k 382.50
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.1 $1.4M 5.4k 266.29
Ishares National Amt-free Muni Etf National Mun Etf (MUB) 0.1 $1.4M 13k 105.52
AmerisourceBergen (COR) 0.1 $1.4M 8.3k 165.71
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.1 $1.3M 13k 104.27
Ishares Intl Treas Bond Etf Intl Trea Bd Etf (IGOV) 0.1 $1.3M 33k 39.15
Spdr Dow Jones Int'l Real Estate Etf Dj Intl Rl Etf (RWX) 0.1 $1.3M 48k 26.77
PPG Industries (PPG) 0.1 $1.2M 9.8k 125.74
Spdr Barclays Int'l Tb Etf Bloomberg Intl T (BWX) 0.1 $1.1M 50k 22.43
Novo-nordisk Adr (NVO) 0.1 $1.1M 8.0k 135.34
Schwab Intl Equity Etf Intl Eqty Etf (SCHF) 0.1 $1.1M 33k 32.21
Vanguard Intl Div Appreciation Etf Intl Dvd Etf (VIGI) 0.1 $1.0M 15k 69.63
Ishares Trust Floating Rate Bd Etf Fltg Rate Nt Etf (FLOT) 0.1 $981k 20k 50.33
Caterpillar (CAT) 0.1 $975k 4.1k 239.56
Ishares Select Dividend Select Divid Etf (DVY) 0.1 $913k 7.6k 120.60
3M Company (MMM) 0.1 $827k 6.9k 119.92
Becton, Dickinson and (BDX) 0.1 $789k 3.1k 254.30
JPMorgan Chase & Co. (JPM) 0.1 $736k 5.5k 134.10
Ishares Trust Esg 1-5 Year Usd Corporate Esg Awre 1 5 Yr (SUSB) 0.0 $724k 31k 23.77
International Business Machines (IBM) 0.0 $695k 4.9k 140.89
Alexander & Baldwin (ALEX) 0.0 $663k 35k 18.73
Pepsi (PEP) 0.0 $655k 3.6k 180.69
General Mills (GIS) 0.0 $598k 7.1k 83.85
Vanguard Div Appreciation Etf Div App Etf (VIG) 0.0 $592k 3.9k 151.85
Evergy (EVRG) 0.0 $566k 9.0k 62.93
Vanguard Information Inf Tech Etf (VGT) 0.0 $530k 1.7k 319.41
Automatic Data Processing (ADP) 0.0 $527k 2.2k 238.86
First Trust Nasdaq Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.0 $507k 13k 38.71
Verizon Communications (VZ) 0.0 $501k 13k 39.40
UnitedHealth (UNH) 0.0 $493k 930.00 530.18
Spdr Series Barclays High Yld Bond Fund Bloomberg High Y (JNK) 0.0 $488k 5.4k 90.00
Equinix (EQIX) 0.0 $476k 727.00 655.03
Merck & Co (MRK) 0.0 $469k 4.2k 110.95
Union Pacific Corporation (UNP) 0.0 $441k 2.1k 207.07
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.0 $439k 2.0k 219.02
Kimberly-Clark Corporation (KMB) 0.0 $433k 3.2k 135.75
Bank of Hawaii Corporation (BOH) 0.0 $407k 5.3k 77.56
Ishares Msci Usa Min. Volatility Etf Msci Usa Min Vol (USMV) 0.0 $404k 5.6k 72.10
Wells Fargo & Company (WFC) 0.0 $396k 9.6k 41.29
Walt Disney Company (DIS) 0.0 $386k 4.4k 86.90
Visa Inc Class A Com Cl A (V) 0.0 $376k 1.8k 207.76
Bristol Myers Squibb (BMY) 0.0 $366k 5.1k 71.95
Ishares Tr Msci Usa Esg Slc Msci Usa Esg Slc (SUSA) 0.0 $352k 4.3k 82.32
Vanguard Small Cap Small Cp Etf (VB) 0.0 $341k 1.9k 183.54
Wisdomtree Tr Us Quality Divid Growth Us Qtly Div Grt (DGRW) 0.0 $338k 5.6k 60.37
Ishares Russell 2000 Fund Russell 2000 Etf (IWM) 0.0 $319k 1.8k 174.36
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $316k 1.6k 203.81
Ishares Tr High Yield Corp Iboxx Hi Yd Etf (HYG) 0.0 $305k 4.1k 73.64
Charter Communications Cl A (CHTR) 0.0 $275k 812.00 339.10
Pfizer (PFE) 0.0 $264k 5.2k 51.24
Vaneck Vectors Etf Tr Green Bd Etf Green Bond Etf (GRNB) 0.0 $234k 10k 22.99
Vanguard World Fd Esg Intl Stk Etf Esg Intl Stk Etf (VSGX) 0.0 $232k 4.7k 49.19
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $231k 6.6k 34.97
Ishares S&p 500 Value S&p 500 Val Etf (IVE) 0.0 $226k 1.6k 145.15
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $226k 5.0k 44.81
Schwab Emerging Market Etf Emrg Mkteq Etf (SCHE) 0.0 $225k 9.5k 23.67
Ishares Esg Msci Usa Small-cap Etf Esg Aware Msci (ESML) 0.0 $222k 6.8k 32.88
Costco Wholesale Corporation (COST) 0.0 $218k 478.00 456.73
Vanguard World Fd Esg Us Stk Etf Esg Us Stk Etf (ESGV) 0.0 $214k 3.3k 65.86
Home Depot (HD) 0.0 $210k 664.00 315.86
Vanguard Ultra-short Bond Etf Vanguard Ultra (VUSB) 0.0 $206k 4.2k 49.00
Coca-Cola Company (KO) 0.0 $206k 3.2k 63.61
Nushares Etf Tr Esg Hi Tld Crp Esg Hi Tld Crp (NUHY) 0.0 $200k 9.9k 20.26