Fairview Capital Investment Management

Fairview Capital Investment Management as of March 31, 2024

Portfolio Holdings for Fairview Capital Investment Management

Fairview Capital Investment Management holds 152 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lpl Financial Holdings (LPLA) 7.4 $132M 499k 264.20
Cheniere Energy Com New (LNG) 5.6 $100M 620k 161.28
Blackstone Group Inc Com Cl A (BX) 5.4 $96M 732k 131.37
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 5.2 $93M 611k 152.26
Berkshire Hathaway Cl B Cl B New (BRK.B) 4.6 $81M 194k 420.52
Microsoft Corporation (MSFT) 3.9 $69M 164k 420.72
Verra Mobility Corp Cl A Com Stk (VRRM) 3.4 $60M 2.4M 24.97
Warner Music Group Corp Cl A Com Cl A (WMG) 3.2 $57M 1.7M 33.02
Liberty Media - Formula One Cl C Com Lbty One S C (FWONK) 3.2 $56M 857k 65.60
Lab Co Of Amer Hldg Com New (LH) 2.8 $50M 229k 218.46
United Parcel Service CL B (UPS) 2.8 $49M 332k 148.63
Johnson & Johnson (JNJ) 2.6 $47M 295k 158.19
TKO Group Holdings Cl A (TKO) 2.5 $44M 509k 86.41
Adobe Systems Incorporated (ADBE) 2.4 $43M 85k 504.60
Americold Rlty Tr (COLD) 2.4 $43M 1.7M 24.92
Wal-Mart Stores (WMT) 2.4 $42M 696k 60.17
American Tower Reit (AMT) 2.3 $41M 207k 197.59
eBay (EBAY) 2.2 $39M 740k 52.78
Amazon (AMZN) 2.0 $36M 199k 180.38
Cheniere Energy Partners Com Unit (CQP) 1.8 $31M 630k 49.39
Jp Morgan Etf Trust Ultra Short Income Ultra Shrt Inc (JPST) 1.7 $31M 609k 50.45
Cintas Corporation (CTAS) 1.4 $25M 36k 687.03
Apple (AAPL) 1.3 $24M 139k 171.48
CarMax (KMX) 1.3 $24M 270k 87.11
Expedia Inc Cmn Com New (EXPE) 1.2 $21M 150k 137.75
Ishares Core Us Aggregate Bond Core Us Aggbd Et (AGG) 1.1 $20M 199k 97.94
Oneok (OKE) 1.0 $18M 230k 80.17
First Trust North No Amer Energy (EMLP) 1.0 $17M 580k 29.53
Teleflex Incorporated (TFX) 0.9 $17M 74k 226.17
Vanguard Msci Eafe Etf Van Ftse Dev Mkt (VEA) 0.9 $16M 324k 50.17
Zimmer Holdings (ZBH) 0.8 $15M 111k 131.98
SYSCO Corporation (SYY) 0.8 $14M 174k 81.18
Sba Communications Corp Cl A Cl A (SBAC) 0.8 $14M 64k 216.70
Advance Auto Parts (AAP) 0.7 $13M 152k 85.09
Crown Castle Intl (CCI) 0.7 $13M 122k 105.83
Anheuser Busch Cos Sponsored Adr (BUD) 0.7 $12M 195k 60.78
Vanguard Short Term Corp Bond Etf Shrt Trm Corp Bd (VCSH) 0.7 $12M 151k 77.31
Vanguard Emerging Mkt Em Mk Gov Bd Etf (VWOB) 0.6 $11M 179k 63.85
Vanguard Total Stock Vipers Total Stk Mkt (VTI) 0.6 $11M 44k 259.90
Vanguard Msci Emerging Mkt Etf Ftse Emr Mkt Etf (VWO) 0.6 $10M 240k 41.77
Vanguard Total Bond Mkt Eft Total Bnd Mrkt (BND) 0.5 $9.4M 129k 72.63
Ishares Trust 0-5yr High Yield Corp Bd I 0-5yr Hi Yl Cp (SHYG) 0.5 $9.3M 218k 42.55
Spdr Portfolio Short Term Corp Bond Etf Portfolio Short (SPSB) 0.5 $8.4M 282k 29.77
Ishares Short Term Corp Bond Etf Ishs 1-5yr Invs (IGSB) 0.4 $7.6M 149k 51.28
Vanguard Global Ex-us Real Estate Etf Glb Ex Us Etf (VNQI) 0.4 $6.6M 157k 42.14
Ishares Ultra Short Term Blackrock Ultra (ICSH) 0.4 $6.4M 127k 50.56
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ) 0.4 $6.3M 73k 86.48
Ishares Core Tot Us Stock Mkt Core S&p Ttl Stk (ITOT) 0.3 $5.9M 51k 115.30
Procter & Gamble Company (PG) 0.3 $5.9M 36k 162.25
Ishares Gold Trust Etf Ishares New (IAU) 0.3 $5.7M 136k 42.01
Ishares Jpm Emerg Mkts Etf Jpmorgan Usd Emg (EMB) 0.3 $5.7M 64k 89.67
Ishares Barclays Tips Bond Fund Tips Bd Etf (TIP) 0.3 $5.6M 52k 107.41
Ishares National Amt-free Muni Etf National Mun Etf (MUB) 0.3 $5.4M 50k 107.60
Mastercard Cl A (MA) 0.3 $5.1M 11k 481.57
Ishares Msci Emerging Mkt Etf Core Msci Emkt (IEMG) 0.3 $5.0M 97k 51.60
Northern Trust Corporation (NTRS) 0.3 $4.9M 55k 88.92
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.3 $4.9M 66k 74.22
Spdr Gold Trust Gold Shs (GLD) 0.3 $4.7M 23k 205.72
Matson (MATX) 0.3 $4.6M 41k 112.40
Etf Ishares Gs $invest Iboxx Inv Cp Etf (LQD) 0.3 $4.5M 42k 108.92
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.3 $4.5M 43k 104.73
Ishares Trust 0-5 Yr Invt Grade Corp Bd 0-5yr Invt Gr Cp (SLQD) 0.3 $4.5M 91k 49.22
Ishares Us Etf Trust Commodities Select Gsci Cmdty Stgy (COMT) 0.3 $4.5M 166k 27.00
Lamar Advertising Co-cl A Cl A (LAMR) 0.2 $4.2M 35k 119.41
Spdr Ser Tr Bloomberg Srt Tr Bloomberg Sht Te (SJNK) 0.2 $4.2M 166k 25.22
Schwab Amt Tax-free Money Ultra Amt Tax Free Mny (SCTXX) 0.2 $4.0M 4.0M 1.00
Invesco Optimum Yield Etf Optimum Yield (PDBC) 0.2 $3.8M 273k 13.87
Chevron Corporation (CVX) 0.2 $3.3M 21k 157.74
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.2 $3.1M 20k 150.93
Intel Corporation (INTC) 0.2 $3.0M 69k 44.17
Jpmorgan Ultra-short Municipal Inc Etf Ultra Sht Muncpl (JMST) 0.2 $2.8M 56k 50.74
Yum China Holdings (YUMC) 0.1 $2.7M 67k 39.79
Abbvie (ABBV) 0.1 $2.4M 13k 182.10
Schwab Us Reit Etf Us Reit Etf (SCHH) 0.1 $2.2M 110k 20.30
Vanguard Muni Bnd Tax Tax Exempt Bd (VTEB) 0.1 $2.2M 43k 50.60
Exxon Mobil Corporation (XOM) 0.1 $2.1M 18k 116.24
Novo-nordisk Adr (NVO) 0.1 $2.1M 16k 128.40
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.1 $2.1M 21k 99.43
Ishares Treasury Floating Rate Bond Etf TRS FLT RT BD (TFLO) 0.1 $2.0M 40k 50.69
AmerisourceBergen (COR) 0.1 $1.9M 7.6k 242.99
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.1 $1.7M 3.8k 444.01
Vanguard Short Term Infl-prot Secs Etf Strm Infproidx (VTIP) 0.1 $1.7M 35k 47.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.6M 3.1k 523.18
Abbott Laboratories (ABT) 0.1 $1.6M 14k 113.66
Ishares California Muni Calif Mun Bd Etf (CMF) 0.1 $1.5M 26k 57.54
PPG Industries (PPG) 0.1 $1.4M 9.7k 144.90
Xtrackers International Real Estate Etf Xtrack Intl Real (HAUZ) 0.1 $1.4M 65k 21.65
Caterpillar (CAT) 0.1 $1.3M 3.5k 366.43
Ishares Intl Treas Bond Etf Intl Trea Bd Etf (IGOV) 0.1 $1.3M 32k 39.63
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 5.9k 200.30
Vanguard Intl Div Appreciation Etf Intl Dvd Etf (VIGI) 0.1 $1.0M 13k 81.53
Schwab Intl Equity Etf Intl Eqty Etf (SCHF) 0.1 $1.0M 26k 39.02
International Business Machines (IBM) 0.1 $941k 4.9k 190.96
Ishares Select Dividend Select Divid Etf (DVY) 0.1 $932k 7.6k 123.18
Ishares Trust Floating Rate Bd Etf Fltg Rate Nt Etf (FLOT) 0.1 $920k 18k 51.06
BP Sponsored Adr (BP) 0.1 $918k 24k 37.68
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.1 $909k 17k 52.16
Vanguard Small Cap Small Cp Etf (VB) 0.0 $852k 3.7k 228.59
Ishares Trust Esg 1-5 Year Usd Corporate Esg Awre 1 5 Yr (SUSB) 0.0 $779k 32k 24.48
Vanguard Information Inf Tech Etf (VGT) 0.0 $755k 1.4k 524.34
Spdr Barclays Int'l Tb Etf Bloomberg Intl T (BWX) 0.0 $752k 34k 22.24
Schwab Us Dividend Us Dividend Eq (SCHD) 0.0 $752k 9.3k 80.63
NVIDIA Corporation (NVDA) 0.0 $742k 821.00 903.56
First Trust Nasdaq Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.0 $739k 13k 56.39
3M Company (MMM) 0.0 $720k 6.8k 106.07
Vanguard Div Appreciation Etf Div App Etf (VIG) 0.0 $712k 3.9k 182.61
Merck & Co (MRK) 0.0 $646k 4.9k 131.95
Pepsi (PEP) 0.0 $615k 3.5k 175.04
Spdr Dow Jones Int'l Real Estate Etf Dj Intl Rl Etf (RWX) 0.0 $590k 23k 26.09
Alexander & Baldwin (ALEX) 0.0 $583k 35k 16.47
Visa Inc Class A Com Cl A (V) 0.0 $574k 2.1k 279.08
Verizon Communications (VZ) 0.0 $533k 13k 41.96
Wells Fargo & Company (WFC) 0.0 $528k 9.1k 57.96
Union Pacific Corporation (UNP) 0.0 $528k 2.1k 245.93
Automatic Data Processing (ADP) 0.0 $525k 2.1k 249.74
Home Depot (HD) 0.0 $524k 1.4k 383.60
Becton, Dickinson and (BDX) 0.0 $516k 2.1k 247.45
Ishares Tr High Yield Corp Iboxx Hi Yd Etf (HYG) 0.0 $490k 6.3k 77.73
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $487k 2.0k 249.86
Evergy (EVRG) 0.0 $480k 9.0k 53.38
Costco Wholesale Corporation (COST) 0.0 $479k 654.00 732.90
Walt Disney Company (DIS) 0.0 $465k 3.8k 122.39
Wisdomtree Tr Us Quality Divid Growth Us Qtly Div Grt (DGRW) 0.0 $426k 5.6k 76.20
UnitedHealth (UNH) 0.0 $424k 856.00 494.70
General Mills (GIS) 0.0 $413k 5.9k 69.97
Ishares Russell 2000 Fund Russell 2000 Etf (IWM) 0.0 $402k 1.9k 210.30
Ishares Tr Msci Usa Esg Slc Msci Usa Esg Slc (SUSA) 0.0 $399k 3.7k 109.17
Ishares Msci Usa Min. Volatility Etf Msci Usa Min Vol (USMV) 0.0 $395k 4.7k 83.58
Kimberly-Clark Corporation (KMB) 0.0 $390k 3.0k 129.35
Bank of Hawaii Corporation (BOH) 0.0 $328k 5.3k 62.39
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $312k 5.1k 61.05
Meta Platforms Inc Class A Cl A (META) 0.0 $287k 590.00 485.58
Vanguard World Fd Esg Us Stk Etf Esg Us Stk Etf (ESGV) 0.0 $284k 3.1k 93.19
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $283k 6.5k 43.35
Vaneck Vectors Etf Tr Green Bd Etf Green Bond Etf (GRNB) 0.0 $282k 12k 23.73
Vanguard Ultra-short Bond Etf Vanguard Ultra (VUSB) 0.0 $280k 5.7k 49.55
Eli Lilly & Co. (LLY) 0.0 $275k 353.00 777.96
Bristol Myers Squibb (BMY) 0.0 $271k 5.0k 54.23
Ishares Tr Esg Us Agr Bd Esg Awr Us Agrgt (EAGG) 0.0 $268k 5.7k 47.06
Ishares S&p 500 Value S&p 500 Val Etf (IVE) 0.0 $267k 1.4k 186.92
salesforce (CRM) 0.0 $265k 879.00 301.18
Schwab Us Aggregate Bond Us Aggregate B (SCHZ) 0.0 $263k 5.7k 46.00
Select Sector Spdr Tr Technology Technology (XLK) 0.0 $262k 1.3k 208.27
BlackRock (BLK) 0.0 $259k 311.00 833.70
Vanguard World Fd Esg Intl Stk Etf Esg Intl Stk Etf (VSGX) 0.0 $256k 4.5k 57.47
Spdr Series Barclays High Yld Bond Fund Bloomberg High Y (JNK) 0.0 $249k 2.6k 95.20
Ishares Esg Msci Usa Small-cap Etf Esg Aware Msci (ESML) 0.0 $245k 6.1k 40.27
Eaton Corp SHS (ETN) 0.0 $235k 753.00 312.68
Nushares Etf Tr Esg Hi Tld Crp Esg Hi Tld Crp (NUHY) 0.0 $235k 11k 21.12
Ishares Tr S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $219k 2.6k 84.45
Stryker Corporation (SYK) 0.0 $215k 600.00 357.87
Kkr & Co (KKR) 0.0 $204k 2.0k 100.61