Fairview Capital Investment Management

Fairview Capital Investment Management as of March 31, 2023

Portfolio Holdings for Fairview Capital Investment Management

Fairview Capital Investment Management holds 140 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lpl Financial Holdings (LPLA) 6.9 $106M 525k 202.40
Cheniere Energy Com New (LNG) 6.8 $105M 666k 157.60
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 4.7 $72M 694k 104.00
Liberty Media - Formula One Cl C Com Ser C Frmla 4.7 $72M 959k 74.83
Berkshire Hathaway Cl B Cl B New (BRK.B) 4.3 $66M 213k 308.77
Blackstone Group Inc Com Cl A (BX) 4.2 $65M 736k 87.84
United Parcel Service CL B (UPS) 4.0 $61M 316k 193.99
Johnson & Johnson (JNJ) 3.9 $59M 383k 155.00
Warner Music Group Corp Cl A Com Cl A (WMG) 3.5 $53M 1.6M 33.37
Lab Co Of Amer Hldg Com New (LH) 3.3 $51M 223k 229.42
Microsoft Corporation (MSFT) 3.1 $48M 165k 288.30
Cheniere Energy Partners Com Unit (CQP) 2.8 $42M 894k 47.32
Americold Rlty Tr (COLD) 2.5 $38M 1.3M 28.45
Wal-Mart Stores (WMT) 2.4 $37M 254k 147.45
Adobe Systems Incorporated (ADBE) 2.4 $37M 97k 385.37
Magellan Midstream Partners Com Unit Rp Lp 2.4 $37M 673k 54.26
eBay (EBAY) 2.2 $33M 748k 44.37
Jp Morgan Etf Trust Ultra Short Income Ultra Shrt Inc (JPST) 2.1 $32M 642k 50.32
Verra Mobility Corp Cl A Com Stk (VRRM) 2.0 $31M 1.8M 16.92
Northern Trust Corporation (NTRS) 1.9 $29M 323k 88.13
Apple (AAPL) 1.5 $22M 136k 164.90
Amazon (AMZN) 1.4 $22M 213k 103.29
Teleflex Incorporated (TFX) 1.4 $21M 83k 253.31
First Trust North No Amer Energy (EMLP) 1.4 $21M 786k 26.63
Cintas Corporation (CTAS) 1.2 $18M 40k 462.68
Vanguard Msci Eafe Etf Van Ftse Dev Mkt (VEA) 1.0 $16M 349k 45.17
Crown Castle Intl (CCI) 1.0 $15M 113k 133.84
SYSCO Corporation (SYY) 1.0 $15M 193k 77.23
CarMax (KMX) 1.0 $15M 227k 64.28
Zimmer Holdings (ZBH) 0.9 $14M 106k 129.20
Sba Communications Corp Cl A Cl A (SBAC) 0.9 $14M 52k 261.07
Ishares Core Us Aggregate Bond Core Us Aggbd Et (AGG) 0.9 $13M 134k 99.64
American Tower Reit (AMT) 0.8 $12M 60k 204.34
Vanguard Emerging Mkt Em Mk Gov Bd Etf (VWOB) 0.7 $11M 181k 62.31
Yum China Holdings (YUMC) 0.7 $11M 170k 63.39
Vanguard Msci Emerging Mkt Etf Ftse Emr Mkt Etf (VWO) 0.7 $11M 267k 40.40
Vanguard Short Term Corp Bond Etf Shrt Trm Corp Bd (VCSH) 0.6 $9.5M 125k 76.23
Spdr Portfolio Short Term Corp Bond Etf Portfolio Short (SPSB) 0.6 $9.4M 316k 29.63
Vanguard Total Stock Vipers Total Stk Mkt (VTI) 0.6 $9.2M 45k 204.10
Ishares Trust 0-5yr High Yield Corp Bd I 0-5yr Hi Yl Cp (SHYG) 0.5 $8.1M 195k 41.68
Ishares Short Term Corp Bond Etf Ishs 1-5yr Invs (IGSB) 0.5 $7.8M 155k 50.54
Invesco Optimum Yield Etf Optimum Yield (PDBC) 0.4 $6.6M 464k 14.22
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ) 0.4 $6.2M 75k 83.04
Ishares Ultra Short Term Blackrock Ultra (ICSH) 0.4 $6.2M 124k 50.25
Procter & Gamble Company (PG) 0.4 $5.8M 39k 148.69
Vanguard Total Bond Mkt Eft Total Bnd Mrkt (BND) 0.4 $5.5M 74k 73.83
Ishares Core Tot Us Stock Mkt Core S&p Ttl Stk (ITOT) 0.4 $5.4M 60k 90.55
Ishares Msci Emerging Mkt Etf Core Msci Emkt (IEMG) 0.4 $5.4M 111k 48.79
Spdr Ser Tr Bloomberg Srt Tr Bloomberg Sht Te (SJNK) 0.3 $5.1M 204k 24.84
Ishares Gold Trust Etf Ishares New (IAU) 0.3 $4.9M 132k 37.37
Vanguard Global Ex-us Real Estate Etf Glb Ex Us Etf (VNQI) 0.3 $4.7M 117k 40.57
Ishares Jpm Emerg Mkts Etf Jpmorgan Usd Emg (EMB) 0.3 $4.6M 54k 86.28
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.3 $4.4M 66k 66.85
Spdr Gold Trust Gold Shs (GLD) 0.3 $4.3M 24k 183.22
Ishares Trust 0-5 Yr Invt Grade Corp Bd 0-5yr Invt Gr Cp (SLQD) 0.3 $4.1M 85k 48.48
Ishares Barclays Tips Bond Fund Tips Bd Etf (TIP) 0.2 $3.8M 35k 110.25
Lamar Advertising Co-cl A Cl A (LAMR) 0.2 $3.8M 38k 99.89
Mastercard Cl A (MA) 0.2 $3.6M 10k 363.41
Ishares California Muni Calif Mun Bd Etf (CMF) 0.2 $3.5M 61k 57.42
Intel Corporation (INTC) 0.2 $3.3M 102k 32.67
Chevron Corporation (CVX) 0.2 $3.3M 21k 163.16
Jpmorgan Ultra-short Municipal Inc Etf Ultra Sht Muncpl (JMST) 0.2 $2.5M 49k 50.79
Matson (MATX) 0.2 $2.5M 41k 59.67
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.2 $2.4M 46k 53.61
Xtrackers International Real Estate Etf Xtrack Intl Real (HAUZ) 0.2 $2.4M 115k 21.02
Ishares Treasury Floating Rate Bond Etf TRS FLT RT BD (TFLO) 0.2 $2.4M 47k 50.59
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.1 $2.3M 23k 99.23
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.1 $2.3M 22k 103.73
Exxon Mobil Corporation (XOM) 0.1 $2.2M 20k 109.66
Abbvie (ABBV) 0.1 $2.1M 13k 159.37
Vanguard Muni Bnd Tax Tax Exempt Bd (VTEB) 0.1 $2.0M 40k 50.66
Schwab Us Reit Etf Us Reit Etf (SCHH) 0.1 $2.0M 103k 19.50
Ishares National Amt-free Muni Etf National Mun Etf (MUB) 0.1 $2.0M 18k 107.74
Ishares Us Etf Trust Commodities Select Gsci Cmdty Stgy (COMT) 0.1 $1.8M 65k 27.03
Vanguard Short Term Infl-prot Secs Etf Strm Infproidx (VTIP) 0.1 $1.6M 35k 47.82
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.1 $1.5M 4.7k 320.95
Abbott Laboratories (ABT) 0.1 $1.4M 14k 101.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.3M 3.3k 409.47
AmerisourceBergen (COR) 0.1 $1.3M 8.3k 160.11
PPG Industries (PPG) 0.1 $1.3M 9.8k 133.58
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.1 $1.3M 12k 104.68
Ishares Intl Treas Bond Etf Intl Trea Bd Etf (IGOV) 0.1 $1.3M 32k 40.21
Novo-nordisk Adr (NVO) 0.1 $1.3M 8.0k 159.14
Spdr Barclays Int'l Tb Etf Bloomberg Intl T (BWX) 0.1 $1.1M 48k 23.12
Vanguard Intl Div Appreciation Etf Intl Dvd Etf (VIGI) 0.1 $1.1M 14k 73.68
Spdr Dow Jones Int'l Real Estate Etf Dj Intl Rl Etf (RWX) 0.1 $1.0M 39k 26.28
Ishares Trust Floating Rate Bd Etf Fltg Rate Nt Etf (FLOT) 0.1 $977k 19k 50.39
Ishares Select Dividend Select Divid Etf (DVY) 0.1 $887k 7.6k 117.18
Schwab Intl Equity Etf Intl Eqty Etf (SCHF) 0.1 $884k 25k 34.80
Caterpillar (CAT) 0.1 $839k 3.7k 228.84
JPMorgan Chase & Co. (JPM) 0.0 $762k 5.8k 130.31
Ishares Trust Esg 1-5 Year Usd Corporate Esg Awre 1 5 Yr (SUSB) 0.0 $748k 31k 24.06
3M Company (MMM) 0.0 $725k 6.9k 105.11
Alexander & Baldwin (ALEX) 0.0 $669k 35k 18.91
Becton, Dickinson and (BDX) 0.0 $663k 2.7k 247.54
International Business Machines (IBM) 0.0 $646k 4.9k 131.09
Vanguard Information Inf Tech Etf (VGT) 0.0 $628k 1.6k 385.47
General Mills (GIS) 0.0 $609k 7.1k 85.46
Vanguard Div Appreciation Etf Div App Etf (VIG) 0.0 $601k 3.9k 154.01
Pepsi (PEP) 0.0 $592k 3.2k 182.33
First Trust Nasdaq Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.0 $560k 13k 42.75
Evergy (EVRG) 0.0 $550k 9.0k 61.12
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.0 $503k 2.0k 252.55
Verizon Communications (VZ) 0.0 $502k 13k 38.89
UnitedHealth (UNH) 0.0 $499k 1.1k 472.59
Merck & Co (MRK) 0.0 $495k 4.7k 106.39
Automatic Data Processing (ADP) 0.0 $492k 2.2k 222.63
Visa Inc Class A Com Cl A (V) 0.0 $464k 2.1k 225.46
Ishares Russell 2000 Fund Russell 2000 Etf (IWM) 0.0 $464k 2.6k 178.40
Kimberly-Clark Corporation (KMB) 0.0 $437k 3.3k 134.22
Vanguard Ultra-short Bond Etf Vanguard Ultra (VUSB) 0.0 $435k 8.8k 49.24
Union Pacific Corporation (UNP) 0.0 $434k 2.2k 201.26
Walt Disney Company (DIS) 0.0 $430k 4.3k 100.15
Ishares Msci Usa Min. Volatility Etf Msci Usa Min Vol (USMV) 0.0 $407k 5.6k 72.74
Ishares Tr High Yield Corp Iboxx Hi Yd Etf (HYG) 0.0 $402k 5.3k 75.55
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $383k 1.8k 210.92
Wells Fargo & Company (WFC) 0.0 $358k 9.6k 37.38
Vanguard Small Cap Small Cp Etf (VB) 0.0 $352k 1.9k 189.56
Wisdomtree Tr Us Quality Divid Growth Us Qtly Div Grt (DGRW) 0.0 $349k 5.6k 62.35
Bristol Myers Squibb (BMY) 0.0 $347k 5.0k 69.31
Equinix (EQIX) 0.0 $344k 477.00 721.04
Spdr Series Barclays High Yld Bond Fund Bloomberg High Y (JNK) 0.0 $341k 3.7k 92.82
Ishares Tr Msci Usa Esg Slc Msci Usa Esg Slc (SUSA) 0.0 $331k 3.8k 87.77
Bank of Hawaii Corporation (BOH) 0.0 $273k 5.3k 52.08
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $265k 5.5k 47.85
Vaneck Vectors Etf Tr Green Bd Etf Green Bond Etf (GRNB) 0.0 $253k 11k 23.51
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $250k 6.6k 37.91
Costco Wholesale Corporation (COST) 0.0 $238k 478.00 497.12
Vanguard World Fd Esg Us Stk Etf Esg Us Stk Etf (ESGV) 0.0 $233k 3.3k 71.71
Vanguard World Fd Esg Intl Stk Etf Esg Intl Stk Etf (VSGX) 0.0 $230k 4.4k 52.36
Ishares S&p 500 Value S&p 500 Val Etf (IVE) 0.0 $225k 1.5k 151.84
Charter Communications Cl A (CHTR) 0.0 $219k 612.00 357.61
Tesla Motors (TSLA) 0.0 $218k 1.1k 207.46
Nushares Etf Tr Esg Hi Tld Crp Esg Hi Tld Crp (NUHY) 0.0 $217k 11k 20.75
Cisco Systems (CSCO) 0.0 $212k 4.1k 52.27
Pfizer (PFE) 0.0 $210k 5.2k 40.80
BlackRock (BLK) 0.0 $208k 311.00 669.12
Ishares Esg Msci Usa Small-cap Etf Esg Aware Msci (ESML) 0.0 $205k 6.0k 33.99
Ishares Tr S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $204k 3.2k 63.90
Coca-Cola Company (KO) 0.0 $201k 3.2k 62.03