Fairview Capital Investment Management

Fairview Capital Investment Management as of June 30, 2026

Portfolio Holdings for Fairview Capital Investment Management

Fairview Capital Investment Management holds 205 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 9.3 $177M 500k 353.33
Cheniere Energy Com New (LNG) 6.5 $124M 517k 239.01
Lpl Financial Holdings (LPLA) 5.7 $108M 383k 281.68
Tko Group Holdings Cl A (TKO) 4.6 $88M 437k 201.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.9 $74M 147k 500.39
Amazon (AMZN) 3.8 $71M 299k 238.34
Blackstone Group Inc Com Cl A (BX) 3.4 $64M 545k 117.67
Labcorp Holdings Com Shs (LH) 3.3 $63M 226k 280.00
Wal-Mart Stores (WMT) 3.3 $63M 556k 113.26
Microsoft Corporation (MSFT) 3.1 $58M 157k 373.02
Applied Materials (AMAT) 2.6 $49M 68k 723.00
Warner Music Group Corp Com Cl A (WMG) 2.2 $42M 1.5M 27.07
Johnson & Johnson (JNJ) 2.1 $40M 156k 253.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $39M 549k 71.25
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.9 $37M 723k 50.57
Lineage (LINE) 1.8 $35M 800k 43.25
Apple (AAPL) 1.8 $34M 118k 289.36
Waste Management (WM) 1.7 $33M 148k 222.88
Liberty Media Corp Del Com Lbty One S C (FWONK) 1.7 $33M 347k 95.14
Expedia Group Com New (EXPE) 1.6 $31M 119k 255.88
American Tower Reit (AMT) 1.6 $31M 186k 163.57
CRH Ord (CRH) 1.5 $28M 260k 107.00
JPMorgan Chase & Co. (JPM) 1.4 $27M 82k 327.33
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $26M 267k 98.98
salesforce (CRM) 1.1 $21M 136k 156.66
Cintas Corporation (CTAS) 1.1 $20M 120k 170.08
Ishares Core Msci Emkt (IEMG) 1.0 $18M 221k 82.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $17M 280k 59.69
Xylem (XYL) 0.8 $16M 136k 118.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $16M 43k 370.04
Carrier Global Corporation (CARR) 0.8 $15M 203k 73.35
Shift4 Pmts Cl A (FOUR) 0.7 $14M 284k 48.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $14M 173k 79.03
Cheniere Energy Partners Com Unit (CQP) 0.6 $12M 190k 60.95
Duke Energy Corp Com New (DUK) 0.6 $11M 88k 126.58
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $10M 154k 67.24
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.5 $10M 123k 82.40
Ishares Gold Tr Ishares New (IAU) 0.5 $9.5M 126k 75.51
Williams Companies (WMB) 0.5 $9.0M 122k 74.34
Spdr Series Trust St Shor Corp Etf (SPSB) 0.5 $9.0M 301k 30.01
Ishares Tr Expanded Tech (IGV) 0.5 $8.7M 96k 90.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $8.3M 113k 73.41
SYSCO Corporation (SYY) 0.4 $7.8M 94k 83.58
Chubb (CB) 0.4 $7.7M 23k 340.74
Spdr Gold Tr Gold Shs (GLD) 0.4 $7.3M 20k 368.38
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $6.8M 152k 44.85
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.6M 19k 357.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $6.5M 9.4k 686.88
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $6.4M 147k 43.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $6.4M 121k 52.41
Ishares Tr Tips Bd Etf (TIP) 0.3 $6.3M 58k 109.43
eBay (EBAY) 0.3 $6.2M 56k 111.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $6.1M 121k 50.23
Ishares Tr Ultra Short Dur (ICSH) 0.3 $5.9M 116k 50.58
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $5.9M 61k 96.44
Ishares Tr Core Msci Eafe (IEFA) 0.3 $5.9M 61k 96.58
Ishares Tr National Mun Etf (MUB) 0.3 $5.8M 54k 107.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $5.5M 33k 164.27
Crown Castle Intl (CCI) 0.3 $5.4M 72k 75.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $5.2M 7.1k 736.40
Lamar Advertising Cl A (LAMR) 0.3 $5.2M 33k 155.98
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $5.2M 171k 30.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $5.1M 120k 42.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $4.9M 48k 102.16
Mastercard Incorporated Cl A (MA) 0.2 $4.7M 9.1k 513.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $4.4M 86k 51.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.4M 45k 96.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $4.2M 40k 106.47
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $4.1M 81k 51.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $4.1M 38k 109.07
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $4.0M 79k 50.37
Ishares Tr 3yrtb Etf (ISHG) 0.2 $3.8M 51k 74.25
Mid-America Apartment (MAA) 0.2 $3.7M 27k 138.94
Caterpillar (CAT) 0.2 $3.7M 3.5k 1064.90
Chevron Corporation (CVX) 0.2 $3.6M 22k 165.76
Intel Corporation (INTC) 0.2 $3.2M 23k 139.63
Procter & Gamble Company (PG) 0.2 $2.9M 20k 146.64
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $2.8M 3.7k 746.90
Ishares Msci Agr Pro Etf (VEGI) 0.1 $2.7M 62k 44.11
Americold Rlty Tr (COLD) 0.1 $2.6M 167k 15.72
Spdr Series Trust St Term High Etf (SJNK) 0.1 $2.4M 97k 25.03
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $2.4M 8.0k 302.97
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $2.4M 12k 190.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.3M 72k 31.71
AmerisourceBergen (COR) 0.1 $2.2M 7.7k 282.98
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $2.2M 52k 41.03
Sba Communications Corp Cl A (SBAC) 0.1 $2.1M 12k 176.46
United Parcel Svcs CL B (UPS) 0.1 $2.1M 19k 107.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.0M 26k 75.45
Northern Trust Corporation (NTRS) 0.1 $2.0M 11k 173.84
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.9M 3.0k 640.76
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.1 $1.9M 85k 22.42
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.9M 33k 57.64
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.8M 114k 15.88
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.6M 31k 50.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.5M 56k 27.70
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.5M 62k 23.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.5M 18k 82.65
Vanguard World Inf Tech Etf (VGT) 0.1 $1.4M 12k 119.52
NVIDIA Corporation (NVDA) 0.1 $1.4M 6.8k 200.11
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.3M 5.2k 242.45
Abbvie (ABBV) 0.1 $1.2M 4.7k 251.64
Spdr Series Trust St Str Rate Etf (FLRN) 0.1 $1.2M 38k 30.85
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $1.2M 13k 89.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M 22k 50.58
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 1.4k 749.12
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.1M 9.1k 117.02
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.1M 40k 26.50
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $990k 5.3k 185.23
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $967k 10k 93.39
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $952k 18k 53.61
Roundhill Etf Trust Memory Etf 0.0 $941k 13k 73.85
Vanguard Index Fds Small Cp Etf (VB) 0.0 $922k 3.0k 303.12
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $896k 6.0k 148.31
Costco Wholesale Corporation (COST) 0.0 $878k 938.00 935.71
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $862k 3.6k 236.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $861k 11k 77.11
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) 0.0 $859k 17k 50.53
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $834k 10k 80.57
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $830k 33k 24.99
Visa Com Cl A (V) 0.0 $827k 2.4k 343.09
Evergy (EVRG) 0.0 $797k 9.2k 86.43
Novo-nordisk A S Adr (NVO) 0.0 $794k 17k 47.94
Oneok (OKE) 0.0 $758k 8.7k 86.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $749k 1.00 748850.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $738k 1.1k 655.89
Global X Fds Cybrscurty Etf (BUG) 0.0 $694k 18k 38.19
Broadcom (AVGO) 0.0 $654k 1.7k 377.94
Eli Lilly & Co. (LLY) 0.0 $647k 539.00 1201.09
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $627k 4.0k 158.66
Global X Fds Data Ctr Dig Etf (DTCR) 0.0 $622k 21k 30.37
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $581k 5.4k 107.13
Automatic Data Processing (ADP) 0.0 $561k 2.5k 223.95
Spdr Series Trust St Intl Bbg Etf (BWX) 0.0 $558k 26k 21.68
Freeport Mcmoran CL B (FCX) 0.0 $533k 8.5k 62.89
Wells Fargo & Company (WFC) 0.0 $532k 6.4k 82.64
Matson (MATX) 0.0 $492k 2.6k 192.23
Bank of New York Mellon Corporation (BNY) 0.0 $485k 3.4k 144.61
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $478k 4.1k 117.28
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $475k 8.9k 53.11
Union Pacific Corporation (UNP) 0.0 $470k 1.7k 272.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $463k 4.8k 95.63
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $458k 9.0k 51.05
Pepsi (PEP) 0.0 $438k 3.2k 135.43
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $437k 8.6k 50.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $434k 15k 28.96
Ishares Tr Russell 2000 Etf (IWM) 0.0 $434k 1.4k 300.45
Bank of Hawaii Corporation (BOH) 0.0 $428k 5.3k 81.49
Teleflex Incorporated (TFX) 0.0 $427k 3.4k 126.76
Cisco Systems (CSCO) 0.0 $422k 3.6k 117.46
Vanguard Index Fds Growth Etf (VUG) 0.0 $419k 4.9k 86.14
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $415k 7.0k 58.98
Bank of America Corporation (BAC) 0.0 $406k 7.1k 56.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $402k 5.0k 79.97
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $393k 4.7k 83.07
Vanguard Index Fds Value Etf (VTV) 0.0 $371k 1.7k 217.93
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $370k 7.3k 50.83
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $368k 3.8k 96.46
Nextera Energy (NEE) 0.0 $367k 4.2k 87.77
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $364k 4.4k 82.34
Eaton Corp SHS (ETN) 0.0 $355k 832.00 426.12
Blackrock (BLK) 0.0 $354k 368.00 961.56
Merck & Co (MRK) 0.0 $352k 2.7k 128.50
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.0 $337k 2.8k 122.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $337k 2.5k 137.55
Ishares Tr Esg Optimized (SUSA) 0.0 $335k 2.2k 154.30
International Business Machines (IBM) 0.0 $329k 1.2k 281.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $328k 3.0k 110.32
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.0 $327k 12k 26.39
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $324k 1.4k 227.19
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $321k 6.8k 47.41
Tesla Motors (TSLA) 0.0 $320k 760.00 420.60
Spdr Index Shs Fds St Dow Intl Etf (RWX) 0.0 $315k 12k 27.01
Advanced Micro Devices (AMD) 0.0 $304k 524.00 580.91
Rockwell Automation (ROK) 0.0 $304k 614.00 495.08
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $299k 12k 24.14
UnitedHealth (UNH) 0.0 $295k 710.00 415.63
Becton, Dickinson and (BDX) 0.0 $292k 1.9k 151.33
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $285k 5.7k 49.78
Ishares Tr Esg Aware Msci (ESML) 0.0 $282k 5.1k 55.93
Tc Energy Corp (TRP) 0.0 $278k 4.2k 66.29
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $274k 964.00 283.98
Wabtec Corporation (WAB) 0.0 $270k 1.0k 269.60
Lam Research Corp Com New (LRCX) 0.0 $264k 610.00 433.33
Howmet Aerospace (HWM) 0.0 $264k 983.00 268.86
Coca-Cola Company (KO) 0.0 $264k 3.2k 81.27
Ishares Tr Msci Eafe Etf (EFA) 0.0 $263k 2.5k 103.88
T. Rowe Price (TROW) 0.0 $259k 2.3k 113.69
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $252k 5.7k 44.03
Ishares Esg Awr Msci Em (ESGE) 0.0 $252k 4.6k 54.69
Abbott Laboratories (ABT) 0.0 $245k 2.7k 90.74
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $231k 1.8k 132.24
Meta Platforms Cl A (META) 0.0 $229k 407.00 563.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $224k 9.7k 23.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $219k 905.00 242.43
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $218k 1.2k 179.53
Spdr Series Trust St Str P400mid (SPMD) 0.0 $218k 3.2k 67.56
PPG Industries (PPG) 0.0 $211k 1.7k 121.29
Rbc Cad (RY) 0.0 $209k 1.0k 206.97
Texas Instruments Incorporated (TXN) 0.0 $209k 700.00 298.07
Home Depot (HD) 0.0 $208k 590.00 352.68
Simon Property (SPG) 0.0 $205k 915.00 223.65
PNC Financial Services (PNC) 0.0 $201k 817.00 246.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $192k 10k 19.12
Uranium Energy (UEC) 0.0 $120k 11k 10.66