Fairview Capital Investment Management

Fairview Capital Investment Management as of Sept. 30, 2024

Portfolio Holdings for Fairview Capital Investment Management

Fairview Capital Investment Management holds 153 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lpl Financial Holdings (LPLA) 6.1 $113M 486k 232.63
Blackstone Group Inc Com Cl A (BX) 5.9 $109M 714k 153.13
Cheniere Energy Com New (LNG) 5.9 $109M 607k 179.84
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 5.2 $97M 579k 167.19
Berkshire Hathaway Cl B Cl B New (BRK.B) 4.6 $86M 187k 460.26
Microsoft Corporation (MSFT) 3.8 $70M 163k 430.30
TKO Group Holdings Cl A (TKO) 3.4 $63M 510k 123.71
Verra Mobility Corp Cl A Com Stk (VRRM) 3.3 $60M 2.2M 27.81
Liberty Media - Formula One Cl C Com Lbty One S C (FWONK) 3.3 $60M 778k 77.43
Warner Music Group Corp Cl A Com Cl A (WMG) 3.1 $57M 1.8M 31.30
Wal-Mart Stores (WMT) 2.9 $53M 654k 80.75
Labcorp Holdings Com Shs (LH) 2.7 $50M 222k 223.48
United Parcel Service CL B (UPS) 2.7 $50M 364k 136.34
American Tower Reit (AMT) 2.6 $48M 208k 232.56
Adobe Systems Incorporated (ADBE) 2.6 $48M 92k 517.78
Americold Rlty Tr (COLD) 2.6 $47M 1.7M 28.27
eBay (EBAY) 2.4 $45M 692k 65.11
salesforce (CRM) 2.2 $41M 150k 273.71
Amazon (AMZN) 2.0 $37M 198k 186.33
Johnson & Johnson (JNJ) 1.9 $35M 216k 162.06
Apple (AAPL) 1.8 $33M 142k 233.00
Jp Morgan Etf Trust Ultra Short Income Ultra Shrt Etf (JPST) 1.6 $30M 592k 50.74
Cintas Corporation (CTAS) 1.6 $29M 140k 205.88
Expedia Inc Cmn Com New (EXPE) 1.5 $28M 191k 148.02
Ishares Core Us Aggregate Bond Core Us Aggbd Et (AGG) 1.4 $25M 249k 101.27
CarMax (KMX) 1.2 $23M 291k 77.38
Cheniere Energy Partners Com Unit (CQP) 1.2 $21M 438k 48.72
Oneok (OKE) 1.1 $20M 219k 91.13
Vanguard Msci Eafe Etf Van Ftse Dev Mkt (VEA) 0.9 $17M 312k 52.81
Crown Castle Intl (CCI) 0.8 $15M 123k 118.63
Sba Communications Corp Cl A Cl A (SBAC) 0.7 $14M 57k 240.70
Anheuser Busch Cos Sponsored Adr (BUD) 0.7 $14M 206k 66.29
SYSCO Corporation (SYY) 0.7 $13M 171k 78.06
Vanguard Short Term Corp Bond Etf Shrt Trm Corp Bd (VCSH) 0.7 $12M 155k 79.42
Vanguard Total Stock Vipers Total Stk Mkt (VTI) 0.7 $12M 43k 283.16
Vanguard Emerging Mkt Em Mk Gov Bd Etf (VWOB) 0.6 $12M 178k 66.37
Teleflex Incorporated (TFX) 0.6 $12M 47k 247.32
First Trust North No Amer Energy (EMLP) 0.6 $11M 314k 33.60
Vanguard Msci Emerging Mkt Etf Ftse Emr Mkt Etf (VWO) 0.6 $11M 220k 47.85
Ishares Trust 0-5yr High Yield Corp Bd I 0-5yr Hi Yl Cp (SHYG) 0.5 $8.6M 198k 43.42
Spdr Portfolio Short Term Corp Bond Etf Portfolio Short (SPSB) 0.5 $8.5M 282k 30.28
Vanguard Total Bond Mkt Eft Total Bnd Mrkt (BND) 0.4 $8.1M 108k 75.11
Ishares Short Term Corp Bond Etf Ishs 1-5yr Invs (IGSB) 0.4 $7.4M 141k 52.66
Vanguard Global Ex-us Real Estate Etf Glb Ex Us Etf (VNQI) 0.4 $7.2M 153k 46.91
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ) 0.4 $7.2M 74k 97.42
Ishares Gold Trust Etf Ishares New (IAU) 0.4 $6.8M 137k 49.70
Ishares Ultra Short Term Blackrock Ultra (ICSH) 0.3 $6.4M 127k 50.74
Ishares Core Tot Us Stock Mkt Core S&p Ttl Stk (ITOT) 0.3 $6.4M 51k 125.62
Etf Ishares Gs $invest Iboxx Inv Cp Etf (LQD) 0.3 $6.0M 53k 112.98
Spdr Gold Trust Gold Shs (GLD) 0.3 $5.7M 24k 243.06
Ishares Jpm Emerg Mkts Etf Jpmorgan Usd Emg (EMB) 0.3 $5.6M 60k 93.58
Ishares National Amt-free Muni Etf National Mun Etf (MUB) 0.3 $5.5M 50k 108.63
Ishares Msci Emerging Mkt Etf Core Msci Emkt (IEMG) 0.3 $5.4M 95k 57.41
Mastercard Cl A (MA) 0.3 $5.3M 11k 493.80
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.3 $5.0M 64k 78.05
Ishares Barclays Tips Bond Fund Tips Bd Etf (TIP) 0.3 $5.0M 45k 110.47
Lamar Advertising Co-cl A Cl A (LAMR) 0.3 $4.7M 35k 133.60
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.2 $4.4M 42k 106.19
Procter & Gamble Company (PG) 0.2 $4.4M 25k 173.20
Ishares Us Etf Trust Commodities Select Gsci Cmdty Stgy (COMT) 0.2 $4.2M 163k 25.91
Ishares Trust 0-5 Yr Invt Grade Corp Bd 0-5yr Invt Gr Cp (SLQD) 0.2 $4.1M 82k 50.43
Spdr Ser Tr Bloomberg Srt Tr Bloomberg Sht Te (SJNK) 0.2 $4.1M 158k 25.75
Zimmer Holdings (ZBH) 0.2 $3.9M 36k 107.95
Invesco Optimum Yield Etf Optimum Yield (PDBC) 0.2 $3.9M 287k 13.43
Jpmorgan Ultra-short Municipal Inc Etf Ultra Sht Muncpl (JMST) 0.2 $3.6M 70k 50.94
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.2 $3.5M 21k 165.85
Chevron Corporation (CVX) 0.2 $3.1M 21k 147.27
Northern Trust Corporation (NTRS) 0.2 $3.0M 34k 90.03
Schwab Us Reit Etf Us Reit Etf (SCHH) 0.1 $2.5M 108k 23.17
Schwab Amt Tax-free Money Ultra Amt Tax Free Mny (SCTXX) 0.1 $2.4M 2.4M 1.00
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.1 $2.2M 4.5k 488.07
Vanguard Muni Bnd Tax Tax Exempt Bd (VTEB) 0.1 $2.2M 43k 51.12
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.1 $2.2M 21k 101.32
Novo-nordisk Adr (NVO) 0.1 $1.9M 16k 119.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.8M 3.1k 573.88
Exxon Mobil Corporation (XOM) 0.1 $1.8M 15k 117.22
Vanguard Short Term Infl-prot Secs Etf Strm Infproidx (VTIP) 0.1 $1.8M 36k 49.31
Ishares Treasury Floating Rate Bond Etf TRS FLT RT BD (TFLO) 0.1 $1.7M 34k 50.60
AmerisourceBergen (COR) 0.1 $1.7M 7.6k 225.08
Ishares California Muni Calif Mun Bd Etf (CMF) 0.1 $1.6M 28k 58.11
Xtrackers International Real Estate Etf Xtrack Intl Real (HAUZ) 0.1 $1.5M 66k 23.38
Ishares Intl Treas Bond Etf Intl Trea Bd Etf (IGOV) 0.1 $1.4M 33k 41.82
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 6.4k 210.86
Caterpillar (CAT) 0.1 $1.3M 3.4k 391.12
Schwab Intl Equity Etf Intl Eqty Etf (SCHF) 0.1 $1.1M 26k 41.12
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.1 $1.1M 4.0k 263.83
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.1 $1.1M 20k 53.63
Abbvie (ABBV) 0.1 $1.0M 5.2k 197.48
Vanguard Intl Div Appreciation Etf Intl Dvd Etf (VIGI) 0.1 $1.0M 12k 88.29
NVIDIA Corporation (NVDA) 0.1 $1.0M 8.3k 121.44
Ishares Trust Floating Rate Bd Etf Fltg Rate Nt Etf (FLOT) 0.1 $928k 18k 51.04
Vanguard Small Cap Small Cp Etf (VB) 0.0 $900k 3.8k 237.21
Vanguard Information Inf Tech Etf (VGT) 0.0 $882k 1.5k 586.52
Costco Wholesale Corporation (COST) 0.0 $853k 962.00 886.74
Ishares Trust Esg 1-5 Year Usd Corporate Esg Awre 1 5 Yr (SUSB) 0.0 $800k 32k 25.16
Spdr Barclays Int'l Tb Etf Bloomberg Intl T (BWX) 0.0 $792k 34k 23.36
First Trust Nasdaq Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.0 $776k 13k 59.23
Vanguard Div Appreciation Etf Div App Etf (VIG) 0.0 $772k 3.9k 198.06
Schwab Us Dividend Us Dividend Eq (SCHD) 0.0 $770k 9.1k 84.53
Broadcom (AVGO) 0.0 $769k 4.5k 172.50
iShares Morningstar Growth ETF Morningstar Grwt (ILCG) 0.0 $764k 9.1k 84.04
Intel Corporation (INTC) 0.0 $762k 33k 23.46
Automatic Data Processing (ADP) 0.0 $677k 2.4k 276.73
Ishares Select Dividend Select Divid Etf (DVY) 0.0 $672k 5.0k 135.07
Spdr Dow Jones Int'l Real Estate Etf Dj Intl Rl Etf (RWX) 0.0 $623k 23k 27.57
Visa Inc Class A Com Cl A (V) 0.0 $620k 2.3k 274.95
Pepsi (PEP) 0.0 $586k 3.4k 170.08
Evergy (EVRG) 0.0 $558k 9.0k 62.01
Abbott Laboratories (ABT) 0.0 $546k 4.8k 114.01
Eli Lilly & Co. (LLY) 0.0 $509k 574.00 885.94
Ishares Tr High Yield Corp Iboxx Hi Yd Etf (HYG) 0.0 $501k 6.2k 80.30
UnitedHealth (UNH) 0.0 $501k 856.00 584.68
Union Pacific Corporation (UNP) 0.0 $499k 2.0k 246.48
Becton, Dickinson and (BDX) 0.0 $498k 2.1k 241.10
Wells Fargo & Company (WFC) 0.0 $466k 8.3k 56.49
Wisdomtree Tr Us Quality Divid Growth Us Qtly Div Grt (DGRW) 0.0 $465k 5.6k 83.22
International Business Machines (IBM) 0.0 $442k 2.0k 221.08
Meta Platforms Inc Class A Cl A (META) 0.0 $438k 765.00 572.44
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $438k 829.00 527.78
Ishares Msci Usa Min. Volatility Etf Msci Usa Min Vol (USMV) 0.0 $431k 4.7k 91.31
Home Depot (HD) 0.0 $420k 1.0k 405.20
Matson (MATX) 0.0 $419k 2.9k 142.62
Merck & Co (MRK) 0.0 $387k 3.4k 113.56
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.0 $381k 3.3k 116.96
Ishares Tr Msci Usa Esg Slc Msci Usa Esg Slc (SUSA) 0.0 $370k 3.1k 120.37
iShares New York Muni Bond ETF New York Mun Etf (NYF) 0.0 $359k 6.6k 54.33
Ishares Russell 2000 Fund Russell 2000 Etf (IWM) 0.0 $354k 1.6k 220.89
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $340k 5.1k 66.52
Bank of Hawaii Corporation (BOH) 0.0 $330k 5.3k 62.77
Vaneck Vectors Etf Tr Green Bd Etf Green Bond Etf (GRNB) 0.0 $315k 13k 24.54
Schwab Us Aggregate Bond Us Aggregate B (SCHZ) 0.0 $314k 6.6k 47.52
Ishares Tr Esg Us Agr Bd Esg Awr Us Agrgt (EAGG) 0.0 $301k 6.2k 48.59
Vanguard World Fd Esg Us Stk Etf Esg Us Stk Etf (ESGV) 0.0 $290k 2.9k 101.65
Select Sector Spdr Tr Technology Technology (XLK) 0.0 $284k 1.3k 225.76
Vanguard Ultra-short Bond Etf Vanguard Ultra (VUSB) 0.0 $282k 5.7k 49.94
Ishares S&p 500 Value S&p 500 Val Etf (IVE) 0.0 $282k 1.4k 197.28
Tesla Motors (TSLA) 0.0 $276k 1.1k 261.63
Vanguard World Fd Esg Intl Stk Etf Esg Intl Stk Etf (VSGX) 0.0 $274k 4.5k 61.51
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $273k 6.5k 41.77
Nushares Etf Tr Esg Hi Tld Crp Esg Hi Tld Crp (NUHY) 0.0 $268k 12k 21.70
Kkr & Co (KKR) 0.0 $265k 2.0k 130.62
Ishares Esg Msci Usa Small-cap Etf Esg Aware Msci (ESML) 0.0 $255k 6.1k 41.82
Eaton Corp SHS (ETN) 0.0 $250k 753.00 331.44
Ishares Tr S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $239k 2.5k 95.77
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $238k 5.0k 47.53
Bank of New York Mellon Corporation (BK) 0.0 $238k 3.3k 71.86
PPG Industries (PPG) 0.0 $231k 1.7k 132.46
Select Sector Industrial Indl (XLI) 0.0 $229k 1.7k 135.44
Texas Instruments Incorporated (TXN) 0.0 $224k 1.1k 206.57
Stryker Corporation (SYK) 0.0 $217k 600.00 361.26
Arch Capital Group Ord (ACGL) 0.0 $216k 1.9k 111.88
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $205k 2.3k 88.14
Spdr Series Barclays High Yld Bond Fund Bloomberg High Y (JNK) 0.0 $204k 2.1k 97.79