Fairview Capital Investment Management

Fairview Capital Investment Management as of June 30, 2024

Portfolio Holdings for Fairview Capital Investment Management

Fairview Capital Investment Management holds 147 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lpl Financial Holdings (LPLA) 7.6 $136M 487k 279.30
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 6.1 $108M 589k 183.42
Cheniere Energy Com New (LNG) 6.1 $108M 616k 174.83
Blackstone Group Inc Com Cl A (BX) 5.1 $90M 726k 123.80
Berkshire Hathaway Cl B Cl B New (BRK.B) 4.4 $77M 190k 406.80
Microsoft Corporation (MSFT) 4.1 $72M 162k 446.95
Verra Mobility Corp Cl A Com Stk (VRRM) 3.6 $64M 2.4M 27.20
Liberty Media - Formula One Cl C Com Lbty One S C (FWONK) 3.2 $58M 800k 71.84
TKO Group Holdings Cl A (TKO) 3.1 $55M 511k 107.99
Warner Music Group Corp Cl A Com Cl A (WMG) 2.9 $52M 1.7M 30.65
Adobe Systems Incorporated (ADBE) 2.9 $51M 91k 555.54
Labcorp Holdings Com Sh (LH) 2.6 $46M 226k 203.51
United Parcel Service CL B (UPS) 2.6 $46M 335k 136.85
Wal-Mart Stores (WMT) 2.5 $45M 667k 67.71
Americold Rlty Tr (COLD) 2.3 $41M 1.6M 25.54
American Tower Reit (AMT) 2.3 $41M 210k 194.38
eBay (EBAY) 2.2 $39M 725k 53.72
Amazon (AMZN) 2.2 $38M 198k 193.25
Johnson & Johnson (JNJ) 1.9 $33M 226k 146.16
Apple (AAPL) 1.7 $30M 140k 210.62
Jp Morgan Etf Trust Ultra Short Income Ultra Shrt Inc (JPST) 1.6 $29M 578k 50.47
Expedia Inc Cmn Com New (EXPE) 1.5 $27M 217k 125.99
Cintas Corporation (CTAS) 1.4 $25M 36k 700.26
Cheniere Energy Partners Com Unit (CQP) 1.4 $25M 510k 49.11
salesforce (CRM) 1.4 $25M 96k 257.10
Ishares Core Us Aggregate Bond Core Us Aggbd Et (AGG) 1.3 $23M 238k 97.07
CarMax (KMX) 1.2 $21M 285k 73.34
Oneok (OKE) 1.1 $19M 229k 81.55
Vanguard Msci Eafe Etf Van Ftse Dev Mkt (VEA) 0.8 $15M 304k 49.42
SYSCO Corporation (SYY) 0.7 $12M 171k 71.39
Vanguard Short Term Corp Bond Etf Shrt Trm Corp Bd (VCSH) 0.7 $12M 153k 77.28
Zimmer Holdings (ZBH) 0.7 $12M 109k 108.53
Anheuser Busch Cos Sponsored Adr (BUD) 0.7 $12M 202k 58.15
Sba Communications Corp Cl A Cl A (SBAC) 0.7 $12M 60k 196.30
Vanguard Total Stock Vipers Total Stk Mkt (VTI) 0.7 $12M 43k 267.51
Crown Castle Intl (CCI) 0.6 $11M 115k 97.70
Vanguard Emerging Mkt Em Mk Gov Bd Etf (VWOB) 0.6 $11M 177k 62.91
Teleflex Incorporated (TFX) 0.6 $10M 49k 210.33
First Trust North No Amer Energy (EMLP) 0.6 $10M 333k 30.46
Advance Auto Parts (AAP) 0.6 $9.9M 156k 63.33
Vanguard Msci Emerging Mkt Etf Ftse Emr Mkt Etf (VWO) 0.5 $9.6M 220k 43.76
Ishares Trust 0-5yr High Yield Corp Bd I 0-5yr Hi Yl Cp (SHYG) 0.5 $8.9M 212k 42.20
Spdr Portfolio Short Term Corp Bond Etf Portfolio Short (SPSB) 0.5 $8.3M 281k 29.70
Vanguard Total Bond Mkt Eft Total Bnd Mrkt (BND) 0.5 $8.3M 115k 72.05
Ishares Short Term Corp Bond Etf Ishs 1-5yr Invs (IGSB) 0.4 $7.5M 146k 51.24
Ishares Ultra Short Term Blackrock Ultra (ICSH) 0.4 $6.4M 127k 50.53
Vanguard Global Ex-us Real Estate Etf Glb Ex Us Etf (VNQI) 0.4 $6.2M 154k 40.57
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ) 0.3 $6.2M 74k 83.76
Ishares Core Tot Us Stock Mkt Core S&p Ttl Stk (ITOT) 0.3 $6.1M 51k 118.78
Ishares Gold Trust Etf Ishares New (IAU) 0.3 $6.0M 137k 43.93
Ishares Jpm Emerg Mkts Etf Jpmorgan Usd Emg (EMB) 0.3 $5.8M 65k 88.48
Etf Ishares Gs $invest Iboxx Inv Cp Etf (LQD) 0.3 $5.4M 51k 107.12
Ishares National Amt-free Muni Etf National Mun Etf (MUB) 0.3 $5.4M 50k 106.55
Ishares Barclays Tips Bond Fund Tips Bd Etf (TIP) 0.3 $5.1M 48k 106.78
Ishares Msci Emerging Mkt Etf Core Msci Emkt (IEMG) 0.3 $5.1M 94k 53.53
Spdr Gold Trust Gold Shs (GLD) 0.3 $4.9M 23k 215.01
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.3 $4.7M 65k 72.64
Mastercard Cl A (MA) 0.3 $4.7M 11k 441.16
Ishares Us Etf Trust Commodities Select Gsci Cmdty Stgy (COMT) 0.3 $4.5M 165k 27.31
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.3 $4.5M 43k 104.55
Procter & Gamble Company (PG) 0.2 $4.3M 26k 164.92
Ishares Trust 0-5 Yr Invt Grade Corp Bd 0-5yr Invt Gr Cp (SLQD) 0.2 $4.2M 86k 49.25
Lamar Advertising Co-cl A Cl A (LAMR) 0.2 $4.2M 35k 119.53
Spdr Ser Tr Bloomberg Srt Tr Bloomberg Sht Te (SJNK) 0.2 $4.1M 164k 24.97
Invesco Optimum Yield Etf Optimum Yield (PDBC) 0.2 $4.0M 286k 14.05
Schwab Amt Tax-free Money Ultra Amt Tax Free Mny (SCTXX) 0.2 $4.0M 4.0M 1.00
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.2 $3.6M 20k 182.15
Chevron Corporation (CVX) 0.2 $3.2M 21k 156.42
Northern Trust Corporation (NTRS) 0.2 $3.0M 36k 83.98
Jpmorgan Ultra-short Municipal Inc Etf Ultra Sht Muncpl (JMST) 0.2 $2.9M 56k 50.74
Novo-nordisk Adr (NVO) 0.1 $2.3M 16k 142.74
Vanguard Muni Bnd Tax Tax Exempt Bd (VTEB) 0.1 $2.3M 45k 50.11
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.1 $2.2M 22k 99.49
Schwab Us Reit Etf Us Reit Etf (SCHH) 0.1 $2.2M 108k 19.97
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.1 $2.1M 4.5k 479.11
Exxon Mobil Corporation (XOM) 0.1 $1.8M 16k 115.12
Ishares Treasury Floating Rate Bond Etf TRS FLT RT BD (TFLO) 0.1 $1.7M 34k 50.66
AmerisourceBergen (COR) 0.1 $1.7M 7.6k 225.30
Vanguard Short Term Infl-prot Secs Etf Strm Infproidx (VTIP) 0.1 $1.7M 35k 48.54
Intel Corporation (INTC) 0.1 $1.7M 54k 30.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.6M 2.9k 544.34
Ishares California Muni Calif Mun Bd Etf (CMF) 0.1 $1.6M 28k 56.88
Xtrackers International Real Estate Etf Xtrack Intl Real (HAUZ) 0.1 $1.3M 65k 20.18
Ishares Intl Treas Bond Etf Intl Trea Bd Etf (IGOV) 0.1 $1.3M 33k 38.61
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 5.9k 202.26
Caterpillar (CAT) 0.1 $1.1M 3.4k 333.10
NVIDIA Corporation (NVDA) 0.1 $1.0M 8.3k 123.54
Schwab Intl Equity Etf Intl Eqty Etf (SCHF) 0.1 $1000k 26k 38.42
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.1 $984k 19k 52.01
Vanguard Intl Div Appreciation Etf Intl Dvd Etf (VIGI) 0.1 $943k 12k 81.29
Ishares Trust Floating Rate Bd Etf Fltg Rate Nt Etf (FLOT) 0.1 $919k 18k 51.09
Vanguard Information Inf Tech Etf (VGT) 0.0 $830k 1.4k 576.59
Vanguard Small Cap Small Cp Etf (VB) 0.0 $812k 3.7k 218.04
Ishares Trust Esg 1-5 Year Usd Corporate Esg Awre 1 5 Yr (SUSB) 0.0 $779k 32k 24.49
First Trust Nasdaq Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.0 $739k 13k 56.42
Spdr Barclays Int'l Tb Etf Bloomberg Intl T (BWX) 0.0 $727k 34k 21.43
Abbvie (ABBV) 0.0 $718k 4.2k 171.52
Vanguard Div Appreciation Etf Div App Etf (VIG) 0.0 $712k 3.9k 182.55
Schwab Us Dividend Us Dividend Eq (SCHD) 0.0 $678k 8.7k 77.76
Pepsi (PEP) 0.0 $560k 3.4k 164.96
Costco Wholesale Corporation (COST) 0.0 $556k 654.00 850.31
Spdr Dow Jones Int'l Real Estate Etf Dj Intl Rl Etf (RWX) 0.0 $542k 23k 24.00
Visa Inc Class A Com Cl A (V) 0.0 $539k 2.1k 262.47
Abbott Laboratories (ABT) 0.0 $520k 5.0k 103.91
Automatic Data Processing (ADP) 0.0 $501k 2.1k 238.69
Wells Fargo & Company (WFC) 0.0 $490k 8.3k 59.39
Becton, Dickinson and (BDX) 0.0 $482k 2.1k 233.71
Ishares Tr High Yield Corp Iboxx Hi Yd Etf (HYG) 0.0 $481k 6.2k 77.14
Evergy (EVRG) 0.0 $477k 9.0k 52.97
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $472k 2.0k 242.10
Union Pacific Corporation (UNP) 0.0 $467k 2.1k 226.26
Wisdomtree Tr Us Quality Divid Growth Us Qtly Div Grt (DGRW) 0.0 $436k 5.6k 78.06
UnitedHealth (UNH) 0.0 $436k 856.00 509.26
Ishares Msci Usa Min. Volatility Etf Msci Usa Min Vol (USMV) 0.0 $397k 4.7k 83.96
Matson (MATX) 0.0 $384k 2.9k 130.97
BP Sponsored Adr (BP) 0.0 $363k 10k 36.10
Merck & Co (MRK) 0.0 $359k 2.9k 123.80
Ishares Tr Msci Usa Esg Slc Msci Usa Esg Slc (SUSA) 0.0 $343k 3.1k 112.37
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $340k 679.00 500.25
Ishares Russell 2000 Fund Russell 2000 Etf (IWM) 0.0 $325k 1.6k 202.89
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $321k 5.1k 62.87
Eli Lilly & Co. (LLY) 0.0 $320k 353.00 905.38
Home Depot (HD) 0.0 $319k 926.00 344.24
Bank of Hawaii Corporation (BOH) 0.0 $300k 5.3k 57.21
Meta Platforms Inc Class A Cl A (META) 0.0 $298k 590.00 504.22
Vaneck Vectors Etf Tr Green Bd Etf Green Bond Etf (GRNB) 0.0 $294k 13k 23.63
Select Sector Spdr Tr Technology Technology (XLK) 0.0 $285k 1.3k 226.23
Vanguard Ultra-short Bond Etf Vanguard Ultra (VUSB) 0.0 $280k 5.7k 49.52
Ishares Tr Esg Us Agr Bd Esg Awr Us Agrgt (EAGG) 0.0 $277k 6.0k 46.61
Schwab Us Aggregate Bond Us Aggregate B (SCHZ) 0.0 $276k 6.1k 45.58
Vanguard World Fd Esg Us Stk Etf Esg Us Stk Etf (ESGV) 0.0 $275k 2.9k 96.62
Ishares S&p 500 Value S&p 500 Val Etf (IVE) 0.0 $260k 1.4k 182.11
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $256k 6.5k 39.16
Vanguard World Fd Esg Intl Stk Etf Esg Intl Stk Etf (VSGX) 0.0 $255k 4.5k 57.27
Yum China Holdings (YUMC) 0.0 $246k 8.0k 30.84
BlackRock 0.0 $245k 311.00 787.32
Nushares Etf Tr Esg Hi Tld Crp Esg Hi Tld Crp (NUHY) 0.0 $243k 12k 20.92
Eaton Corp SHS (ETN) 0.0 $236k 753.00 313.55
Broadcom (AVGO) 0.0 $234k 146.00 1605.53
Ishares Esg Msci Usa Small-cap Etf Esg Aware Msci (ESML) 0.0 $234k 6.1k 38.50
Ishares Tr S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $234k 2.5k 92.55
PPG Industries (PPG) 0.0 $219k 1.7k 125.89
Kkr & Co (KKR) 0.0 $213k 2.0k 105.27
Texas Instruments Incorporated (TXN) 0.0 $211k 1.1k 194.53
Tesla Motors (TSLA) 0.0 $209k 1.1k 197.88
Stryker Corporation (SYK) 0.0 $204k 600.00 340.25
Westrock (WRK) 0.0 $201k 4.0k 50.26