Fairview Capital Investment Management

Fairview Capital Investment Management as of Sept. 30, 2023

Portfolio Holdings for Fairview Capital Investment Management

Fairview Capital Investment Management holds 142 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lpl Financial Holdings (LPLA) 7.7 $121M 508k 237.65
Cheniere Energy Com New (LNG) 6.7 $105M 630k 165.96
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 5.5 $87M 656k 131.85
Blackstone Group Inc Com Cl A (BX) 5.1 $79M 741k 107.14
Berkshire Hathaway Cl B Cl B New (BRK.B) 4.4 $69M 197k 350.30
Johnson & Johnson (JNJ) 3.7 $58M 375k 155.75
Liberty Media - Formula One Cl C Com Lbty One S (FWONK) 3.6 $56M 895k 62.30
Warner Music Group Corp Cl A Com Cl A (WMG) 3.4 $54M 1.7M 31.40
Microsoft Corporation (MSFT) 3.3 $52M 164k 315.75
United Parcel Service CL B (UPS) 3.1 $48M 311k 155.87
Cheniere Energy Partners Com Unit (CQP) 3.1 $48M 885k 54.19
Lab Co Of Amer Hldg Com New (LH) 2.8 $44M 221k 201.05
Adobe Systems Incorporated (ADBE) 2.8 $44M 86k 509.90
Americold Rlty Tr (COLD) 2.7 $42M 1.4M 30.41
Verra Mobility Corp Cl A Com Stk (VRRM) 2.6 $40M 2.2M 18.70
Wal-Mart Stores (WMT) 2.5 $38M 240k 159.93
eBay (EBAY) 2.2 $34M 781k 44.09
Jp Morgan Etf Trust Ultra Short Income Ultra Shrt Inc (JPST) 2.0 $31M 620k 50.18
American Tower Reit (AMT) 1.9 $29M 178k 164.45
Oneok (OKE) 1.7 $27M 419k 63.43
Amazon (AMZN) 1.6 $25M 198k 127.12
Apple (AAPL) 1.5 $23M 134k 171.21
Northern Trust Corporation (NTRS) 1.3 $20M 286k 69.48
First Trust North No Amer Energy (EMLP) 1.3 $20M 750k 26.42
Cintas Corporation (CTAS) 1.2 $18M 38k 481.01
CarMax (KMX) 1.1 $17M 235k 70.73
Teleflex Incorporated (TFX) 1.0 $15M 78k 196.41
Vanguard Msci Eafe Etf Van Ftse Dev Mkt (VEA) 0.9 $14M 322k 43.72
Ishares Core Us Aggregate Bond Core Us Aggbd Et (AGG) 0.9 $13M 143k 94.04
SYSCO Corporation (SYY) 0.8 $12M 184k 66.05
Anheuser Busch Cos Sponsored Adr (BUD) 0.6 $10M 183k 55.30
Sba Communications Corp Cl A Cl A (SBAC) 0.6 $10M 50k 200.17
Vanguard Emerging Mkt Em Mk Gov Bd Etf (VWOB) 0.6 $10M 170k 59.16
Zimmer Holdings (ZBH) 0.6 $10M 89k 112.22
Vanguard Msci Emerging Mkt Etf Ftse Emr Mkt Etf (VWO) 0.6 $10M 254k 39.21
Crown Castle Intl (CCI) 0.6 $9.7M 106k 92.03
Vanguard Short Term Corp Bond Etf Shrt Trm Corp Bd (VCSH) 0.6 $9.5M 126k 75.15
Vanguard Total Stock Vipers Total Stk Mkt (VTI) 0.6 $9.3M 44k 212.41
Spdr Portfolio Short Term Corp Bond Etf Portfolio Short (SPSB) 0.6 $8.9M 303k 29.32
Yum China Holdings (YUMC) 0.5 $8.2M 148k 55.72
Ishares Trust 0-5yr High Yield Corp Bd I 0-5yr Hi Yl Cp (SHYG) 0.5 $8.1M 199k 41.03
Advance Auto Parts (AAP) 0.5 $7.4M 133k 55.93
Ishares Short Term Corp Bond Etf Ishs 1-5yr Invs (IGSB) 0.5 $7.3M 146k 49.83
Vanguard Global Ex-us Real Estate Etf Glb Ex Us Etf (VNQI) 0.4 $6.5M 166k 38.93
Ishares Ultra Short Term Blackrock Ultra (ICSH) 0.4 $6.4M 127k 50.38
Vanguard Total Bond Mkt Eft Total Bnd Mrkt (BND) 0.4 $5.8M 83k 69.78
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ) 0.4 $5.8M 76k 75.66
Ishares Core Tot Us Stock Mkt Core S&p Ttl Stk (ITOT) 0.4 $5.6M 59k 94.19
Procter & Gamble Company (PG) 0.4 $5.5M 38k 145.86
Ishares Jpm Emerg Mkts Etf Jpmorgan Usd Emg (EMB) 0.3 $4.7M 57k 82.52
Spdr Ser Tr Bloomberg Srt Tr Bloomberg Sht Te (SJNK) 0.3 $4.7M 192k 24.46
Ishares Gold Trust Etf Ishares New (IAU) 0.3 $4.7M 134k 34.99
Ishares Us Etf Trust Commodities Select Gsci Cmdty Stgy (COMT) 0.3 $4.6M 159k 29.15
Ishares Msci Emerging Mkt Etf Core Msci Emkt (IEMG) 0.3 $4.6M 97k 47.59
Ishares Barclays Tips Bond Fund Tips Bd Etf (TIP) 0.3 $4.4M 43k 103.72
Invesco Optimum Yield Etf Optimum Yield (PDBC) 0.3 $4.3M 286k 14.95
Ishares Trust 0-5 Yr Invt Grade Corp Bd 0-5yr Invt Gr Cp (SLQD) 0.3 $4.2M 87k 47.99
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.3 $4.1M 64k 64.35
Spdr Gold Trust Gold Shs (GLD) 0.3 $4.0M 23k 171.45
Mastercard Cl A (MA) 0.3 $3.9M 9.9k 395.91
Matson (MATX) 0.2 $3.7M 41k 88.72
Chevron Corporation (CVX) 0.2 $3.5M 21k 168.62
Lamar Advertising Co-cl A Cl A (LAMR) 0.2 $3.1M 37k 83.47
Ishares California Muni Calif Mun Bd Etf (CMF) 0.2 $2.8M 51k 54.84
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.2 $2.7M 21k 130.86
Intel Corporation (INTC) 0.2 $2.7M 76k 35.55
Ishares Treasury Floating Rate Bond Etf TRS FLT RT BD (TFLO) 0.1 $2.3M 46k 50.74
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.1 $2.2M 23k 96.92
Exxon Mobil Corporation (XOM) 0.1 $2.2M 19k 117.58
Jpmorgan Ultra-short Municipal Inc Etf Ultra Sht Muncpl (JMST) 0.1 $2.0M 39k 50.45
Abbvie (ABBV) 0.1 $1.9M 13k 149.06
Vanguard Muni Bnd Tax Tax Exempt Bd (VTEB) 0.1 $1.9M 39k 48.10
Schwab Us Reit Etf Us Reit Etf (SCHH) 0.1 $1.7M 93k 17.75
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.1 $1.7M 4.6k 358.27
Vanguard Short Term Infl-prot Secs Etf Strm Infproidx (VTIP) 0.1 $1.6M 35k 47.28
Ishares National Amt-free Muni Etf National Mun Etf (MUB) 0.1 $1.6M 16k 102.54
AmerisourceBergen (COR) 0.1 $1.5M 8.3k 179.97
Novo-nordisk Adr (NVO) 0.1 $1.5M 16k 90.94
Abbott Laboratories (ABT) 0.1 $1.4M 14k 96.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.3M 3.0k 427.57
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.1 $1.3M 12k 102.86
PPG Industries (PPG) 0.1 $1.3M 9.7k 129.80
Liberty Media Liberty Live Srs C Ord Com Lbty Liv S (LLYVK) 0.1 $1.2M 38k 32.10
Ishares Intl Treas Bond Etf Intl Trea Bd Etf (IGOV) 0.1 $1.1M 31k 37.17
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.1 $1.0M 20k 50.49
Caterpillar (CAT) 0.1 $1.0M 3.7k 273.00
Ishares Trust Floating Rate Bd Etf Fltg Rate Nt Etf (FLOT) 0.1 $975k 19k 50.89
Vanguard Intl Div Appreciation Etf Intl Dvd Etf (VIGI) 0.1 $947k 13k 71.33
Schwab Intl Equity Etf Intl Eqty Etf (SCHF) 0.1 $881k 26k 33.96
Spdr Barclays Int'l Tb Etf Bloomberg Intl T (BWX) 0.1 $861k 41k 21.24
Liberty Braves Group Com Ser (BATRK) 0.1 $854k 24k 35.73
Ishares Select Dividend Select Divid Etf (DVY) 0.1 $815k 7.6k 107.64
Xtrackers International Real Estate Etf Xtrack Intl Real (HAUZ) 0.0 $746k 38k 19.50
Ishares Trust Esg 1-5 Year Usd Corporate Esg Awre 1 5 Yr (SUSB) 0.0 $739k 31k 23.77
JPMorgan Chase & Co. (JPM) 0.0 $730k 5.0k 145.02
International Business Machines (IBM) 0.0 $691k 4.9k 140.30
Vanguard Information Inf Tech Etf (VGT) 0.0 $672k 1.6k 414.90
3M Company (MMM) 0.0 $645k 6.9k 93.62
Vanguard Div Appreciation Etf Div App Etf (VIG) 0.0 $606k 3.9k 155.38
First Trust Nasdaq Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.0 $595k 13k 45.43
Alexander & Baldwin (ALEX) 0.0 $592k 35k 16.73
Becton, Dickinson and (BDX) 0.0 $552k 2.1k 258.53
Pepsi (PEP) 0.0 $551k 3.3k 169.47
UnitedHealth (UNH) 0.0 $532k 1.1k 504.19
Automatic Data Processing (ADP) 0.0 $525k 2.2k 240.58
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.0 $512k 1.9k 269.37
Fortrea Holdings Common Stock (FTRE) 0.0 $481k 17k 28.59
Merck & Co (MRK) 0.0 $479k 4.7k 102.95
Visa Inc Class A Com Cl A (V) 0.0 $473k 2.1k 230.01
Spdr Dow Jones Int'l Real Estate Etf Dj Intl Rl Etf (RWX) 0.0 $471k 20k 23.78
Evergy (EVRG) 0.0 $456k 9.0k 50.70
Union Pacific Corporation (UNP) 0.0 $439k 2.2k 203.63
General Mills (GIS) 0.0 $431k 6.7k 63.99
Ishares Tr High Yield Corp Iboxx Hi Yd Etf (HYG) 0.0 $422k 5.7k 73.72
Verizon Communications (VZ) 0.0 $412k 13k 32.41
Vanguard Ultra-short Bond Etf Vanguard Ultra (VUSB) 0.0 $403k 8.2k 49.19
Kimberly-Clark Corporation (KMB) 0.0 $385k 3.2k 120.85
Wells Fargo & Company (WFC) 0.0 $381k 9.3k 40.86
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $378k 1.8k 208.24
Vanguard Small Cap Small Cp Etf (VB) 0.0 $365k 1.9k 189.07
Wisdomtree Tr Us Quality Divid Growth Us Qtly Div Grt (DGRW) 0.0 $355k 5.6k 63.50
Ishares Russell 2000 Fund Russell 2000 Etf (IWM) 0.0 $349k 2.0k 176.74
Equinix (EQIX) 0.0 $346k 477.00 726.26
Ishares Msci Usa Min. Volatility Etf Msci Usa Min Vol (USMV) 0.0 $342k 4.7k 72.38
Walt Disney Company (DIS) 0.0 $332k 4.1k 81.07
Ishares Tr Msci Usa Esg Slc Msci Usa Esg Slc (SUSA) 0.0 $331k 3.7k 89.97
Bristol Myers Squibb (BMY) 0.0 $290k 5.0k 58.04
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $290k 6.5k 44.34
Costco Wholesale Corporation (COST) 0.0 $271k 479.00 565.25
Vaneck Vectors Etf Tr Green Bd Etf Green Bond Etf (GRNB) 0.0 $265k 12k 22.67
Tesla Motors (TSLA) 0.0 $264k 1.1k 250.22
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $264k 5.3k 49.85
Bank of Hawaii Corporation (BOH) 0.0 $261k 5.3k 49.69
Vanguard World Fd Esg Us Stk Etf Esg Us Stk Etf (ESGV) 0.0 $245k 3.3k 75.22
Spdr Series Barclays High Yld Bond Fund Bloomberg High Y (JNK) 0.0 $234k 2.6k 90.40
Nushares Etf Tr Esg Hi Tld Crp Esg Hi Tld Crp (NUHY) 0.0 $231k 12k 20.09
Ishares S&p 500 Value S&p 500 Val Etf (IVE) 0.0 $227k 1.5k 153.93
Vanguard World Fd Esg Intl Stk Etf Esg Intl Stk Etf (VSGX) 0.0 $222k 4.4k 50.44
Select Sector Spdr Tr Technology Technology (XLK) 0.0 $206k 1.3k 163.93
Ishares Esg Msci Usa Small-cap Etf Esg Aware Msci (ESML) 0.0 $203k 6.0k 33.65
Ishares Tr Esg Us Agr Bd Esg Awr Us Agrgt (EAGG) 0.0 $202k 4.5k 45.30
BlackRock (BLK) 0.0 $201k 311.00 646.49