Fairview Capital Investment Management

Fairview Capital Investment Management as of March 31, 2026

Portfolio Holdings for Fairview Capital Investment Management

Fairview Capital Investment Management holds 190 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Com New (LNG) 8.3 $153M 539k 283.76
Alphabet Cap Stk Cl C (GOOG) 8.0 $147M 512k 286.86
Lpl Financial Holdings (LPLA) 6.4 $118M 392k 300.83
Tko Group Holdings Cl A (TKO) 4.8 $89M 441k 201.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.9 $72M 150k 479.20
Wal-Mart Stores (WMT) 3.8 $69M 557k 124.28
Blackstone Group Inc Com Cl A (BX) 3.5 $64M 553k 114.99
Amazon (AMZN) 3.4 $62M 299k 208.27
Labcorp Holdings Com Shs (LH) 3.3 $62M 230k 266.81
Microsoft Corporation (MSFT) 3.2 $59M 158k 370.17
Warner Music Group Corp Com Cl A (WMG) 2.2 $41M 1.6M 25.54
Johnson & Johnson (JNJ) 2.1 $39M 160k 244.44
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.0 $36M 719k 50.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $35M 542k 64.08
American Tower Reit (AMT) 1.9 $35M 201k 172.58
Waste Management (WM) 1.8 $33M 142k 229.79
salesforce (CRM) 1.7 $32M 170k 186.67
Liberty Media Corp Del Com Lbty One S C (FWONK) 1.7 $31M 364k 85.02
Expedia Group Com New (EXPE) 1.6 $29M 126k 230.89
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $28M 282k 99.27
Lineage (LINE) 1.5 $27M 837k 32.76
Apple (AAPL) 1.5 $27M 106k 253.79
CRH Ord (CRH) 1.4 $26M 248k 105.12
Applied Materials (AMAT) 1.3 $25M 72k 341.79
JPMorgan Chase & Co. (JPM) 1.2 $23M 77k 294.16
Verra Mobility Corp Cl A Com Stk (VRRM) 1.2 $22M 1.5M 14.29
Cintas Corporation (CTAS) 1.1 $21M 124k 169.14
Shift4 Pmts Cl A (FOUR) 1.0 $18M 421k 43.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $15M 284k 54.05
Adobe Systems Incorporated (ADBE) 0.8 $15M 61k 243.08
Cheniere Energy Partners Com Unit (CQP) 0.8 $14M 219k 64.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $14M 177k 79.27
Ishares Core Msci Emkt (IEMG) 0.8 $14M 199k 69.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $14M 43k 320.81
Ishares Gold Tr Ishares New (IAU) 0.6 $12M 134k 88.16
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $10M 158k 65.69
Xylem (XYL) 0.5 $9.8M 82k 119.50
Spdr Gold Tr Gold Shs (GLD) 0.5 $9.4M 22k 430.29
Spdr Series Trust State Street Spd (SPSB) 0.5 $8.9M 296k 30.07
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.5 $8.9M 128k 69.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $8.4M 114k 73.64
Carrier Global Corporation (CARR) 0.4 $8.1M 143k 56.31
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $7.2M 165k 43.66
SYSCO Corporation (SYY) 0.4 $7.1M 99k 71.33
Crown Castle Intl (CCI) 0.4 $6.9M 85k 81.31
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $6.8M 154k 44.45
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $6.7M 198k 33.81
Ishares Tr Tips Bd Etf (TIP) 0.4 $6.4M 58k 110.36
Duke Energy Corp Com New (DUK) 0.3 $6.4M 49k 130.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $6.3M 121k 52.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $6.0M 119k 49.95
Ishares Tr Ultra Short Dur (ICSH) 0.3 $5.9M 116k 50.62
eBay (EBAY) 0.3 $5.7M 63k 91.02
Ishares Tr National Mun Etf (MUB) 0.3 $5.7M 54k 106.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $5.7M 61k 93.93
Ishares Tr Core Msci Eafe (IEFA) 0.3 $5.5M 61k 90.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $5.5M 129k 42.31
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.0M 17k 287.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $4.7M 33k 142.43
Mastercard Incorporated Cl A (MA) 0.2 $4.6M 9.1k 499.66
Chubb (CB) 0.2 $4.4M 14k 325.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $4.3M 85k 50.95
Chevron Corporation (CVX) 0.2 $4.3M 21k 206.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $4.2M 40k 106.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $4.2M 41k 103.43
Lamar Advertising Cl A (LAMR) 0.2 $4.2M 33k 126.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $4.2M 39k 108.99
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $4.1M 81k 50.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.1M 46k 88.70
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $4.1M 81k 50.49
Williams Companies (WMB) 0.2 $4.0M 55k 72.78
Sba Communications Corp Cl A (SBAC) 0.2 $3.3M 19k 172.11
Ishares Tr 3yrtb Etf (ISHG) 0.2 $3.3M 44k 74.18
Procter & Gamble Company (PG) 0.2 $2.9M 20k 144.44
Ishares Msci Agriculture (VEGI) 0.1 $2.8M 61k 45.24
United Parcel Svcs CL B (UPS) 0.1 $2.8M 28k 98.38
Ishares Tr Expanded Tech (IGV) 0.1 $2.7M 33k 80.05
Spdr Series Trust State Street Spd (SJNK) 0.1 $2.6M 105k 24.98
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.5M 28k 91.77
Caterpillar (CAT) 0.1 $2.5M 3.6k 708.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.5M 4.3k 577.18
Exxon Mobil Corporation (XOM) 0.1 $2.5M 15k 169.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.5M 4.1k 597.66
AmerisourceBergen (COR) 0.1 $2.4M 7.7k 314.14
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $2.3M 3.5k 650.47
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $2.2M 54k 41.06
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $2.1M 122k 17.32
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.1 $2.0M 88k 22.60
Americold Rlty Tr (COLD) 0.1 $1.9M 169k 11.46
Mid-America Apartment (MAA) 0.1 $1.9M 16k 122.12
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.9M 33k 56.86
Northern Trust Corporation (NTRS) 0.1 $1.7M 12k 139.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.7M 55k 30.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.5M 18k 82.75
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.4M 28k 50.04
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.4M 66k 21.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.4M 56k 24.75
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $1.3M 9.9k 132.90
Spdr Series Trust State Street Spd (FLRN) 0.1 $1.2M 38k 30.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M 22k 49.89
NVIDIA Corporation (NVDA) 0.1 $1.0M 6.0k 174.42
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.0M 39k 26.61
Intel Corporation (INTC) 0.1 $1.0M 23k 44.13
Vanguard World Inf Tech Etf (VGT) 0.1 $1.0M 1.5k 697.72
Abbvie (ABBV) 0.1 $994k 4.6k 217.49
Oneok (OKE) 0.1 $950k 11k 90.39
Costco Wholesale Corporation (COST) 0.1 $940k 943.00 996.69
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $918k 10k 88.47
Ishares Tr Morningstar Grwt (ILCG) 0.0 $868k 9.1k 95.48
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $857k 3.0k 287.18
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $832k 33k 25.07
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $821k 13k 62.68
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.0 $807k 16k 50.43
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $784k 3.6k 215.12
Ishares Tr Core S&p500 Etf (IVV) 0.0 $775k 1.2k 653.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $763k 11k 67.53
Evergy (EVRG) 0.0 $755k 9.2k 81.92
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $751k 6.0k 124.31
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $751k 4.6k 161.73
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $743k 15k 49.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $718k 1.00 718140.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $625k 1.9k 328.66
Visa Com Cl A (V) 0.0 $610k 2.0k 302.24
Novo-nordisk A S Adr (NVO) 0.0 $591k 16k 36.75
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $565k 26k 21.95
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $542k 14k 38.42
Vanguard Index Fds Small Cp Etf (VB) 0.0 $542k 2.1k 261.92
Wells Fargo & Company (WFC) 0.0 $524k 6.6k 79.61
Pepsi (PEP) 0.0 $517k 3.3k 155.29
Automatic Data Processing (ADP) 0.0 $509k 2.5k 203.18
Teleflex Incorporated (TFX) 0.0 $496k 4.1k 119.61
Union Pacific Corporation (UNP) 0.0 $486k 2.0k 242.62
Freeport Mcmoran CL B (FCX) 0.0 $460k 7.8k 58.78
Select Sector Spdr Tr State Street Com (XLC) 0.0 $459k 4.1k 110.86
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $458k 3.1k 146.61
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $448k 7.5k 59.55
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $427k 8.4k 50.63
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $426k 4.8k 87.85
Matson (MATX) 0.0 $420k 2.6k 163.94
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $420k 4.5k 92.74
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $410k 7.0k 59.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $400k 5.0k 79.56
Bank of Hawaii Corporation (BOH) 0.0 $390k 5.3k 74.25
Nextera Energy (NEE) 0.0 $388k 4.2k 92.88
Select Sector Spdr Tr State Street Con (XLY) 0.0 $381k 3.5k 108.98
Bank of New York Mellon Corporation (BK) 0.0 $381k 3.2k 118.63
Abbott Laboratories (ABT) 0.0 $380k 3.7k 102.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $376k 15k 25.10
Vanguard Index Fds Value Etf (VTV) 0.0 $373k 1.9k 196.20
Ishares Tr Russell 2000 Etf (IWM) 0.0 $358k 1.4k 248.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $354k 811.00 436.79
Blackrock (BLK) 0.0 $354k 368.00 961.71
Bank of America Corporation (BAC) 0.0 $348k 7.1k 48.75
Broadcom (AVGO) 0.0 $346k 1.1k 309.51
Merck & Co (MRK) 0.0 $330k 2.7k 120.29
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $322k 6.5k 49.97
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $322k 6.8k 47.55
Select Sector Spdr Tr State Street Con (XLP) 0.0 $320k 3.9k 81.98
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $317k 4.4k 71.73
Spdr Index Shs Fds State Street Spd (RWX) 0.0 $310k 12k 26.62
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $309k 13k 23.96
Becton, Dickinson and (BDX) 0.0 $303k 1.9k 157.23
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $302k 1.4k 211.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $291k 3.0k 97.23
Ishares Tr Esg Optimized (SUSA) 0.0 $287k 2.2k 132.10
Tesla Motors (TSLA) 0.0 $283k 760.00 371.75
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $282k 4.6k 61.26
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.0 $272k 2.8k 98.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $268k 2.4k 113.13
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $268k 1.1k 237.63
Cisco Systems (CSCO) 0.0 $266k 3.4k 77.59
Tc Energy Corp (TRP) 0.0 $263k 4.2k 62.60
Eli Lilly & Co. (LLY) 0.0 $261k 284.00 919.77
Eaton Corp SHS (ETN) 0.0 $253k 707.00 357.67
Meta Platforms Cl A (META) 0.0 $250k 437.00 572.13
Wabtec Corporation (WAB) 0.0 $250k 1.0k 249.91
Coca-Cola Company (KO) 0.0 $247k 3.2k 76.05
Ishares Tr Msci Eafe Etf (EFA) 0.0 $246k 2.5k 97.13
Ishares Tr Us Aer Def Etf (ITA) 0.0 $242k 1.1k 218.90
Ishares Tr Esg Aware Msci (ESML) 0.0 $238k 5.1k 47.02
Spdr Series Trust State Street Spd (SPMD) 0.0 $228k 3.8k 59.22
Howmet Aerospace (HWM) 0.0 $227k 983.00 230.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $225k 9.7k 23.22
Rockwell Automation (ROK) 0.0 $220k 614.00 358.88
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $219k 5.4k 40.83
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $214k 1.2k 175.92
International Business Machines (IBM) 0.0 $213k 880.00 242.39
Ishares Esg Awr Msci Em (ESGE) 0.0 $209k 4.6k 45.47
T. Rowe Price (TROW) 0.0 $206k 2.3k 90.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $194k 10k 19.30