Fairview Capital Investment Management

Fairview Capital Investment Management as of June 30, 2023

Portfolio Holdings for Fairview Capital Investment Management

Fairview Capital Investment Management holds 139 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lpl Financial Holdings (LPLA) 7.1 $112M 514k 217.43
Cheniere Energy Com New (LNG) 6.2 $98M 641k 152.36
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 5.2 $82M 678k 120.97
Berkshire Hathaway Cl B Cl B New (BRK.B) 4.5 $71M 209k 341.00
Blackstone Group Inc Com Cl A (BX) 4.4 $70M 748k 92.97
Liberty Media - Formula One Cl C Com Ser C Frmla 4.3 $69M 913k 75.28
Johnson & Johnson (JNJ) 3.9 $62M 377k 165.52
Microsoft Corporation (MSFT) 3.6 $57M 166k 340.54
United Parcel Service CL B (UPS) 3.5 $56M 312k 179.25
Lab Co Of Amer Hldg Com New (LH) 3.4 $53M 221k 241.33
Adobe Systems Incorporated (ADBE) 3.0 $47M 97k 488.99
Warner Music Group Corp Cl A Com Cl A (WMG) 2.8 $45M 1.7M 26.09
Americold Rlty Tr (COLD) 2.8 $44M 1.4M 32.30
Cheniere Energy Partners Com Unit (CQP) 2.6 $41M 896k 46.14
Magellan Midstream Partners Com Unit Rp Lp 2.6 $41M 663k 62.32
Verra Mobility Corp Cl A Com Stk (VRRM) 2.6 $41M 2.1M 19.72
Wal-Mart Stores (WMT) 2.5 $39M 248k 157.18
eBay (EBAY) 2.2 $35M 778k 44.69
Jp Morgan Etf Trust Ultra Short Income Ultra Shrt Inc (JPST) 1.9 $30M 603k 50.14
Amazon (AMZN) 1.7 $28M 211k 130.36
Apple (AAPL) 1.7 $27M 138k 193.97
Northern Trust Corporation (NTRS) 1.4 $22M 300k 74.14
First Trust North No Amer Energy (EMLP) 1.3 $20M 751k 27.00
CarMax (KMX) 1.2 $20M 236k 83.70
Teleflex Incorporated (TFX) 1.2 $19M 80k 242.03
Cintas Corporation (CTAS) 1.2 $19M 38k 497.08
Zimmer Holdings (ZBH) 1.0 $16M 106k 145.60
Vanguard Msci Eafe Etf Van Ftse Dev Mkt (VEA) 1.0 $15M 331k 46.18
Crown Castle Intl (CCI) 1.0 $15M 133k 113.94
SYSCO Corporation (SYY) 0.9 $14M 187k 74.20
Ishares Core Us Aggregate Bond Core Us Aggbd Et (AGG) 0.8 $13M 131k 97.95
Sba Communications Corp Cl A Cl A (SBAC) 0.8 $12M 53k 231.76
American Tower Reit (AMT) 0.8 $12M 62k 193.94
Vanguard Emerging Mkt Em Mk Gov Bd Etf (VWOB) 0.7 $11M 174k 62.27
Vanguard Msci Emerging Mkt Etf Ftse Emr Mkt Etf (VWO) 0.7 $11M 260k 40.68
Vanguard Total Stock Vipers Total Stk Mkt (VTI) 0.6 $9.9M 45k 220.28
Yum China Holdings (YUMC) 0.6 $9.4M 167k 56.50
Vanguard Short Term Corp Bond Etf Shrt Trm Corp Bd (VCSH) 0.6 $9.3M 124k 75.66
Spdr Portfolio Short Term Corp Bond Etf Portfolio Short (SPSB) 0.6 $9.2M 314k 29.44
Ishares Trust 0-5yr High Yield Corp Bd I 0-5yr Hi Yl Cp (SHYG) 0.5 $8.0M 194k 41.45
Ishares Short Term Corp Bond Etf Ishs 1-5yr Invs (IGSB) 0.5 $7.5M 150k 50.17
Ishares Ultra Short Term Blackrock Ultra (ICSH) 0.4 $6.2M 124k 50.30
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ) 0.4 $6.2M 74k 83.56
Procter & Gamble Company (PG) 0.4 $5.9M 39k 151.74
Ishares Core Tot Us Stock Mkt Core S&p Ttl Stk (ITOT) 0.4 $5.8M 60k 97.84
Vanguard Total Bond Mkt Eft Total Bnd Mrkt (BND) 0.4 $5.8M 79k 72.69
Ishares Msci Emerging Mkt Etf Core Msci Emkt (IEMG) 0.3 $5.2M 105k 49.29
Ishares Jpm Emerg Mkts Etf Jpmorgan Usd Emg (EMB) 0.3 $4.9M 56k 86.54
Spdr Ser Tr Bloomberg Srt Tr Bloomberg Sht Te (SJNK) 0.3 $4.9M 197k 24.70
Ishares Gold Trust Etf Ishares New (IAU) 0.3 $4.8M 132k 36.39
Vanguard Global Ex-us Real Estate Etf Glb Ex Us Etf (VNQI) 0.3 $4.7M 116k 40.19
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.3 $4.5M 66k 67.50
Spdr Gold Trust Gold Shs (GLD) 0.3 $4.2M 24k 178.27
Ishares Us Etf Trust Commodities Select Gsci Cmdty Stgy (COMT) 0.3 $4.1M 159k 25.98
Ishares Trust 0-5 Yr Invt Grade Corp Bd 0-5yr Invt Gr Cp (SLQD) 0.3 $4.0M 83k 48.21
Mastercard Cl A (MA) 0.2 $3.9M 10k 393.30
Invesco Optimum Yield Etf Optimum Yield (PDBC) 0.2 $3.9M 283k 13.61
Lamar Advertising Co-cl A Cl A (LAMR) 0.2 $3.8M 38k 99.25
Ishares Barclays Tips Bond Fund Tips Bd Etf (TIP) 0.2 $3.7M 34k 107.62
Ishares California Muni Calif Mun Bd Etf (CMF) 0.2 $3.5M 61k 56.95
Chevron Corporation (CVX) 0.2 $3.2M 21k 157.35
Matson (MATX) 0.2 $3.2M 41k 77.73
Intel Corporation (INTC) 0.2 $2.7M 80k 33.44
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.2 $2.6M 22k 119.70
Xtrackers International Real Estate Etf Xtrack Intl Real (HAUZ) 0.2 $2.5M 124k 20.12
Jpmorgan Ultra-short Municipal Inc Etf Ultra Sht Muncpl (JMST) 0.2 $2.4M 47k 50.65
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.2 $2.4M 46k 52.43
Ishares Treasury Floating Rate Bond Etf TRS FLT RT BD (TFLO) 0.2 $2.4M 47k 50.67
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.1 $2.1M 22k 97.60
Exxon Mobil Corporation (XOM) 0.1 $2.1M 20k 107.25
Vanguard Muni Bnd Tax Tax Exempt Bd (VTEB) 0.1 $2.0M 40k 50.22
Schwab Us Reit Etf Us Reit Etf (SCHH) 0.1 $2.0M 103k 19.53
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.1 $1.7M 4.6k 369.42
Abbvie (ABBV) 0.1 $1.7M 13k 134.73
Ishares National Amt-free Muni Etf National Mun Etf (MUB) 0.1 $1.7M 16k 106.73
Vanguard Short Term Infl-prot Secs Etf Strm Infproidx (VTIP) 0.1 $1.6M 35k 47.42
AmerisourceBergen (COR) 0.1 $1.6M 8.3k 192.43
Abbott Laboratories (ABT) 0.1 $1.5M 14k 109.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.4M 3.3k 443.37
PPG Industries (PPG) 0.1 $1.4M 9.7k 148.30
Novo-nordisk Adr (NVO) 0.1 $1.3M 8.0k 161.83
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.1 $1.3M 12k 104.04
Ishares Intl Treas Bond Etf Intl Trea Bd Etf (IGOV) 0.1 $1.2M 31k 39.59
Spdr Barclays Int'l Tb Etf Bloomberg Intl T (BWX) 0.1 $1.1M 49k 22.55
Vanguard Intl Div Appreciation Etf Intl Dvd Etf (VIGI) 0.1 $1.1M 14k 75.09
Ishares Trust Floating Rate Bd Etf Fltg Rate Nt Etf (FLOT) 0.1 $980k 19k 50.82
Schwab Intl Equity Etf Intl Eqty Etf (SCHF) 0.1 $906k 25k 35.65
Caterpillar (CAT) 0.1 $903k 3.7k 246.05
Ishares Select Dividend Select Divid Etf (DVY) 0.1 $858k 7.6k 113.30
Spdr Dow Jones Int'l Real Estate Etf Dj Intl Rl Etf (RWX) 0.0 $780k 32k 24.77
Ishares Trust Esg 1-5 Year Usd Corporate Esg Awre 1 5 Yr (SUSB) 0.0 $743k 31k 23.91
JPMorgan Chase & Co. (JPM) 0.0 $734k 5.0k 145.44
Vanguard Information Inf Tech Etf (VGT) 0.0 $719k 1.6k 442.16
3M Company (MMM) 0.0 $689k 6.9k 100.09
International Business Machines (IBM) 0.0 $659k 4.9k 133.81
Alexander & Baldwin (ALEX) 0.0 $658k 35k 18.58
Vanguard Div Appreciation Etf Div App Etf (VIG) 0.0 $634k 3.9k 162.43
Becton, Dickinson and (BDX) 0.0 $614k 2.3k 264.01
Pepsi (PEP) 0.0 $602k 3.2k 185.25
First Trust Nasdaq Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.0 $595k 13k 45.41
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.0 $538k 1.9k 283.20
Merck & Co (MRK) 0.0 $537k 4.7k 115.39
Evergy (EVRG) 0.0 $526k 9.0k 58.42
General Mills (GIS) 0.0 $516k 6.7k 76.70
UnitedHealth (UNH) 0.0 $508k 1.1k 480.64
Visa Inc Class A Com Cl A (V) 0.0 $489k 2.1k 237.48
Ishares Russell 2000 Fund Russell 2000 Etf (IWM) 0.0 $487k 2.6k 187.27
Automatic Data Processing (ADP) 0.0 $480k 2.2k 219.79
Verizon Communications (VZ) 0.0 $472k 13k 37.19
Union Pacific Corporation (UNP) 0.0 $441k 2.2k 204.62
Kimberly-Clark Corporation (KMB) 0.0 $440k 3.2k 138.06
Ishares Tr High Yield Corp Iboxx Hi Yd Etf (HYG) 0.0 $429k 5.7k 75.07
Vanguard Ultra-short Bond Etf Vanguard Ultra (VUSB) 0.0 $428k 8.7k 49.16
Ishares Msci Usa Min. Volatility Etf Msci Usa Min Vol (USMV) 0.0 $409k 5.5k 74.33
Wells Fargo & Company (WFC) 0.0 $403k 9.5k 42.68
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $400k 1.8k 220.16
Equinix (EQIX) 0.0 $374k 477.00 783.94
Wisdomtree Tr Us Quality Divid Growth Us Qtly Div Grt (DGRW) 0.0 $373k 5.6k 66.67
Walt Disney Company (DIS) 0.0 $370k 4.1k 89.30
Vanguard Small Cap Small Cp Etf (VB) 0.0 $369k 1.9k 198.89
Ishares Tr Msci Usa Esg Slc Msci Usa Esg Slc (SUSA) 0.0 $354k 3.8k 93.64
Bristol Myers Squibb (BMY) 0.0 $320k 5.0k 63.95
Tesla Motors (TSLA) 0.0 $275k 1.1k 261.77
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $274k 6.6k 41.55
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $273k 5.3k 51.70
Costco Wholesale Corporation (COST) 0.0 $258k 478.00 538.65
Vanguard World Fd Esg Us Stk Etf Esg Us Stk Etf (ESGV) 0.0 $255k 3.3k 78.35
Vaneck Vectors Etf Tr Green Bd Etf Green Bond Etf (GRNB) 0.0 $251k 11k 23.30
Spdr Series Barclays High Yld Bond Fund Bloomberg High Y (JNK) 0.0 $238k 2.6k 92.03
Ishares S&p 500 Value S&p 500 Val Etf (IVE) 0.0 $238k 1.5k 161.28
Vanguard World Fd Esg Intl Stk Etf Esg Intl Stk Etf (VSGX) 0.0 $234k 4.4k 53.11
Ishares Tr S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $223k 3.2k 70.49
Select Sector Spdr Tr Technology Technology (XLK) 0.0 $219k 1.3k 173.86
Bank of Hawaii Corporation (BOH) 0.0 $217k 5.3k 41.23
Nushares Etf Tr Esg Hi Tld Crp Esg Hi Tld Crp (NUHY) 0.0 $215k 11k 20.56
BlackRock (BLK) 0.0 $215k 311.00 691.14
Ishares Esg Msci Usa Small-cap Etf Esg Aware Msci (ESML) 0.0 $214k 6.0k 35.52
Home Depot (HD) 0.0 $206k 664.00 310.64
Ishares Tr S&p Midcap 400 Core S&p Mcp Etf (IJH) 0.0 $206k 787.00 261.48