Fairview Capital Investment Management

Fairview Capital Investment Management as of Dec. 31, 2024

Portfolio Holdings for Fairview Capital Investment Management

Fairview Capital Investment Management holds 162 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lpl Financial Holdings (LPLA) 8.1 $156M 478k 326.51
Cheniere Energy Com New (LNG) 6.7 $130M 605k 214.87
Blackstone Group Inc Com Cl A (BX) 6.1 $117M 677k 172.42
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 5.6 $109M 571k 190.44
Berkshire Hathaway Cl B Cl B New (BRK.B) 4.2 $81M 178k 453.28
TKO Group Holdings Cl A (TKO) 3.8 $73M 513k 142.11
Liberty Media - Formula One Cl C Com Lbty One S C (FWONK) 3.7 $71M 770k 92.66
Microsoft Corporation (MSFT) 3.6 $69M 164k 421.50
Warner Music Group Corp Cl A Com Cl A (WMG) 3.0 $57M 1.9M 31.00
salesforce (CRM) 2.9 $55M 165k 334.33
Wal-Mart Stores (WMT) 2.8 $55M 608k 90.35
Verra Mobility Corp Cl A Com Stk (VRRM) 2.8 $55M 2.3M 24.18
Labcorp Holdings Com Shs (LH) 2.7 $52M 226k 229.32
Adobe Systems Incorporated (ADBE) 2.4 $46M 104k 444.68
United Parcel Service CL B (UPS) 2.4 $46M 364k 126.10
Amazon (AMZN) 2.3 $44M 199k 219.39
eBay (EBAY) 2.1 $41M 659k 61.95
American Tower Reit (AMT) 2.0 $39M 212k 183.41
Jp Morgan Etf Trust Ultra Short Income Ultra Shrt Etf (JPST) 1.9 $36M 718k 50.37
Apple (AAPL) 1.9 $36M 143k 250.42
Expedia Inc Cmn Com New (EXPE) 1.8 $35M 187k 186.33
Johnson & Johnson (JNJ) 1.5 $30M 205k 144.62
Ishares Core Us Aggregate Bond Core Us Aggbd Et (AGG) 1.4 $27M 277k 96.90
CarMax (KMX) 1.3 $25M 306k 81.76
Cintas Corporation (CTAS) 1.3 $25M 136k 182.70
Oneok (OKE) 1.1 $22M 219k 100.40
Cheniere Energy Partners Com Unit (CQP) 1.1 $22M 407k 53.12
Americold Rlty Tr (COLD) 1.1 $21M 987k 21.40
Vanguard Msci Eafe Etf Van Ftse Dev Mkt (VEA) 0.8 $16M 326k 47.82
Vanguard Total Stock Vipers Total Stk Mkt (VTI) 0.7 $13M 44k 289.82
Vanguard Short Term Corp Bond Etf Shrt Trm Corp Bd (VCSH) 0.6 $12M 158k 78.01
SYSCO Corporation (SYY) 0.6 $12M 160k 76.46
Lineage (LINE) 0.6 $12M 201k 58.57
Sba Communications Corp Cl A Cl A (SBAC) 0.6 $12M 56k 203.80
Crown Castle Intl (CCI) 0.6 $11M 121k 90.76
First Trust North No Amer Energy (EMLP) 0.6 $11M 305k 35.65
Vanguard Emerging Mkt Em Mk Gov Bd Etf (VWOB) 0.6 $11M 171k 63.15
Vanguard Msci Emerging Mkt Etf Ftse Emr Mkt Etf (VWO) 0.5 $11M 238k 44.04
Spdr Portfolio Short Term Corp Bond Etf Portfolio Short (SPSB) 0.5 $8.8M 296k 29.86
Anheuser Busch Cos Sponsored Adr (BUD) 0.4 $8.3M 166k 50.07
Ishares Trust 0-5yr High Yield Corp Bd I 0-5yr Hi Yl Cp (SHYG) 0.4 $8.2M 193k 42.61
Vanguard Total Bond Mkt Eft Total Bnd Mrkt (BND) 0.4 $8.1M 112k 71.91
Teleflex Incorporated (TFX) 0.4 $7.4M 42k 177.98
Ishares Short Term Corp Bond Etf Ishs 1-5yr Invs (IGSB) 0.4 $7.1M 137k 51.70
Ishares Gold Trust Etf Ishares New (IAU) 0.4 $6.9M 140k 49.51
Vanguard Muni Bnd Tax Tax Exempt Bd (VTEB) 0.4 $6.8M 137k 50.13
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ) 0.3 $6.6M 74k 89.08
Ishares Core Tot Us Stock Mkt Core S&p Ttl Stk (ITOT) 0.3 $6.4M 50k 128.62
Vanguard Global Ex-us Real Estate Etf Glb Ex Us Etf (VNQI) 0.3 $6.2M 156k 39.56
Ishares Ultra Short Term Ultra Short-term (ICSH) 0.3 $5.9M 117k 50.43
Invesco Optimum Yield Etf Optimum Yield (PDBC) 0.3 $5.8M 449k 12.99
Spdr Gold Trust Gold Shs (GLD) 0.3 $5.7M 24k 242.13
Mastercard Cl A (MA) 0.3 $5.4M 10k 526.57
Ishares Trust Floating Rate Bd Etf Fltg Rate Nt Etf (FLOT) 0.3 $5.4M 107k 50.88
Ishares Jpm Emerg Mkts Etf Jpmorgan Usd Emg (EMB) 0.3 $5.3M 60k 89.04
Ishares Barclays Tips Bond Fund Tips Bd Etf (TIP) 0.3 $5.3M 50k 106.55
Ishares Msci Emerging Mkt Etf Core Msci Emkt (IEMG) 0.3 $5.0M 95k 52.22
Etf Ishares Gs $invest Iboxx Inv Cp Etf (LQD) 0.3 $4.9M 46k 106.84
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.2 $4.4M 63k 70.28
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.2 $4.4M 42k 105.48
Lamar Advertising Co-cl A Cl A (LAMR) 0.2 $4.3M 35k 121.74
Ishares Trust 0-5 Yr Invt Grade Corp Bd 0-5yr Invt Gr Cp (SLQD) 0.2 $4.1M 82k 49.74
Procter & Gamble Company (PG) 0.2 $4.0M 24k 167.66
Spdr Ser Tr Bloomberg Srt Tr Bloomberg Sht Te (SJNK) 0.2 $3.9M 156k 25.25
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.2 $3.9M 21k 189.30
Jpmorgan Ultra-short Municipal Inc Etf Ultra Sht Muncpl (JMST) 0.2 $3.7M 73k 50.71
Vanguard Short Term Infl-prot Secs Etf Strm Infproidx (VTIP) 0.2 $3.2M 65k 48.42
Northern Trust Corporation (NTRS) 0.2 $3.0M 29k 102.50
Chevron Corporation (CVX) 0.2 $3.0M 21k 144.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.6M 4.5k 586.17
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.1 $2.5M 4.9k 511.23
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.1 $2.4M 24k 100.60
Schwab Us Reit Etf Us Reit Etf (SCHH) 0.1 $2.3M 109k 21.06
Ishares Us Etf Trust Commodities Select Gsci Cmdty Stgy (COMT) 0.1 $2.1M 84k 25.31
AmerisourceBergen (COR) 0.1 $1.8M 8.1k 224.70
Ishares California Muni Calif Mun Bd Etf (CMF) 0.1 $1.7M 29k 57.28
Exxon Mobil Corporation (XOM) 0.1 $1.6M 15k 107.57
Vanguard Esg Us Corporate Bond Etf Esg Us Corp Bd (VCEB) 0.1 $1.5M 24k 61.99
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 6.1k 239.71
Xtrackers International Real Estate Etf Xtrack Intl Real (HAUZ) 0.1 $1.4M 73k 19.79
Novo-nordisk Adr (NVO) 0.1 $1.4M 16k 86.02
NVIDIA Corporation (NVDA) 0.1 $1.3M 9.7k 134.30
Ishares Intl Treas Bond Etf Intl Trea Bd Etf (IGOV) 0.1 $1.3M 33k 38.42
Caterpillar (CAT) 0.1 $1.2M 3.3k 362.76
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.1 $1.1M 43k 25.83
Ishares National Amt-free Muni Etf National Mun Etf (MUB) 0.1 $1.1M 10k 106.55
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.1 $1.1M 4.1k 264.13
Schwab Us Dividend Us Dividend Eq (SCHD) 0.1 $1.0M 38k 27.32
Schwab Intl Equity Etf Intl Eqty Etf (SCHF) 0.1 $966k 52k 18.50
Broadcom (AVGO) 0.0 $953k 4.1k 231.84
Vanguard Small Cap Small Cp Etf (VB) 0.0 $936k 3.9k 240.28
Vanguard Intl Div Appreciation Etf Intl Dvd Etf (VIGI) 0.0 $928k 12k 80.00
Vanguard Information Inf Tech Etf (VGT) 0.0 $910k 1.5k 621.80
Abbvie (ABBV) 0.0 $840k 4.7k 177.70
First Trust Nasdaq Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.0 $831k 13k 63.45
iShares Morningstar Growth ETF Morningstar Grwt (ILCG) 0.0 $815k 9.1k 89.60
Ishares Trust Esg 1-5 Year Usd Corporate Esg Awre 1 5 Yr (SUSB) 0.0 $803k 33k 24.70
Vanguard Div Appreciation Etf Div App Etf (VIG) 0.0 $774k 3.9k 195.87
Spdr Barclays Int'l Tb Etf Bloomberg Intl T (BWX) 0.0 $772k 36k 21.39
Costco Wholesale Corporation (COST) 0.0 $766k 836.00 916.54
Zimmer Holdings (ZBH) 0.0 $746k 7.1k 105.63
Automatic Data Processing (ADP) 0.0 $734k 2.5k 292.73
Visa Inc Class A Com Cl A (V) 0.0 $713k 2.3k 316.04
Berkshire Hathaway Cl A Cl A (BRK.A) 0.0 $681k 1.00 680920.00
Intel Corporation (INTC) 0.0 $589k 29k 20.05
Ishares Treasury Floating Rate Bond Etf TRS FLT RT BD (TFLO) 0.0 $587k 12k 50.47
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.0 $567k 7.0k 81.58
Evergy (EVRG) 0.0 $554k 9.0k 61.55
International Business Machines (IBM) 0.0 $549k 2.5k 219.83
Abbott Laboratories (ABT) 0.0 $544k 4.8k 113.11
iShares Bitcoin Trust ETF Shs Ben Int (IBIT) 0.0 $542k 10k 53.05
Wells Fargo & Company (WFC) 0.0 $538k 7.7k 70.24
Pepsi (PEP) 0.0 $536k 3.5k 152.08
Spdr Dow Jones Int'l Real Estate Etf Dj Intl Rl Etf (RWX) 0.0 $526k 23k 23.04
Becton, Dickinson and (BDX) 0.0 $486k 2.1k 226.87
Vanguard Growth Etf Growth Etf (VUG) 0.0 $479k 1.2k 410.44
Union Pacific Corporation (UNP) 0.0 $462k 2.0k 228.04
Ishares Tr High Yield Corp Iboxx Hi Yd Etf (HYG) 0.0 $459k 5.8k 78.65
Ishares Select Dividend Select Divid Etf (DVY) 0.0 $456k 3.5k 131.29
Wisdomtree Tr Us Quality Divid Growth Us Qtly Div Grt (DGRW) 0.0 $453k 5.6k 80.94
iShares New York Muni Bond ETF New York Mun Etf (NYF) 0.0 $450k 8.5k 53.22
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $447k 829.00 538.92
UnitedHealth (UNH) 0.0 $433k 856.00 505.86
Tesla Motors (TSLA) 0.0 $426k 1.1k 403.84
Ishares Msci Usa Min. Volatility Etf Msci Usa Min Vol (USMV) 0.0 $420k 4.7k 88.79
Meta Platforms Inc Class A Cl A (META) 0.0 $381k 650.00 585.51
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.0 $375k 3.3k 115.22
Bank of Hawaii Corporation (BOH) 0.0 $374k 5.3k 71.24
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $366k 16k 22.70
Ishares Russell 2000 Fund Russell 2000 Etf (IWM) 0.0 $354k 1.6k 220.96
Vanguard Index Fds Vanguard Value Etf Fo Value Etf (VTV) 0.0 $351k 2.1k 169.30
Ishares Tr Msci Usa Esg Slc Msci Usa Esg Slc (SUSA) 0.0 $349k 2.9k 121.59
Eli Lilly & Co. (LLY) 0.0 $347k 450.00 772.00
Matson (MATX) 0.0 $345k 2.6k 134.84
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT) 0.0 $330k 5.7k 58.00
Vaneck Vectors Etf Tr Green Bd Etf Green Bond Etf (GRNB) 0.0 $327k 14k 23.70
Blackrock Co (BLK) 0.0 $319k 311.00 1025.11
Merck & Co (MRK) 0.0 $315k 3.2k 99.48
Ishares Tr Esg Us Agr Bd Esg Awr Us Agrgt (EAGG) 0.0 $312k 6.7k 46.44
Kkr & Co (KKR) 0.0 $300k 2.0k 147.95
Home Depot (HD) 0.0 $296k 760.00 388.99
Select Sector Spdr Tr Technology Technology (XLK) 0.0 $284k 1.2k 232.52
Nushares Etf Tr Esg Hi Tld Crp Esg Hi Tld Crp (NUHY) 0.0 $282k 13k 21.13
Ishares S&p 500 Value S&p 500 Val Etf (IVE) 0.0 $275k 1.4k 190.99
Vanguard World Fd Esg Us Stk Etf Esg Us Stk Etf (ESGV) 0.0 $268k 2.6k 104.89
Apollo Global Mgmt (APO) 0.0 $257k 1.6k 165.24
Ishares Esg Msci Usa Small-cap Etf Esg Aware Msci (ESML) 0.0 $257k 6.1k 42.05
Bank of New York Mellon Corporation (BK) 0.0 $254k 3.3k 76.83
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $253k 8.8k 28.64
Vanguard World Fd Esg Intl Stk Etf Esg Intl Stk Etf (VSGX) 0.0 $252k 4.5k 56.70
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $250k 5.0k 49.96
Schwab Us Aggregate Bond Us Aggregate B (SCHZ) 0.0 $250k 11k 22.70
Ishares Tr S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $249k 2.5k 101.55
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $245k 6.5k 37.53
Vanguard Ultra-short Bond Etf Vanguard Ultra (VUSB) 0.0 $231k 4.7k 49.62
Eaton Corp SHS (ETN) 0.0 $223k 673.00 331.87
Select Sector Industrial Indl (XLI) 0.0 $222k 1.7k 131.76
Stryker Corporation (SYK) 0.0 $216k 600.00 360.05
Smurfit Westrock Ord SHS (SW) 0.0 $215k 4.0k 53.86
PPG Industries (PPG) 0.0 $208k 1.7k 119.45
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $206k 2.3k 88.40
Schwab Amt Tax-free Money Ultra Amt Tax Free Mn (SCTXX) 0.0 $200k 200k 1.00