Fairview Capital Investment Management 13F annual report

LPL Financial Holdings Inc

1.09%

508,125

$120,756,100,0007.74%Cheniere Energy Inc.

1.74%

629,882

$104,535,310,0006.70%Alphabet Inc

3.32%

655,678

$86,451,144,0005.54%Blackstone Group Lp

0.89%

741,071

$79,398,351,0005.09%Berkshire Hathaway Inc.

5.39%

197,275

$69,105,432,0004.43%Liberty Media - Formula One Cl C

Closed

913,124

$68,739,974,000Johnson & Johnson

0.71%

374,605

$58,344,743,0003.74%Liberty Media - Formula One Cl C

Opened

894,722

$55,741,180,0003.57%Warner Music Group Corp.

0.29%

1,708,600

$53,650,043,0003.44%Microsoft Corporation

1.29%

163,689

$51,684,915,0003.31%United Parcel Service, Inc.

0.53%

310,627

$48,417,581,0003.10%Cheniere Energy Partners LP

1.21%

885,135

$47,965,484,0003.07%Lab Co Of Amer Hldg

0.26%

220,587

$44,349,016,0002.84%Adobe Systems Inc

11.71%

85,593

$43,643,870,0002.80%Americold Realty Trust Inc

0.12%

1,372,017

$41,723,051,0002.67%Magellan Midstream Partners

Closed

662,998

$41,318,089,000Verra Mobility Corporation

4.03%

2,156,798

$40,332,122,0002.58%Wal-mart Stores Inc

3.13%

240,401

$38,447,398,0002.46%EBay Inc.

0.37%

781,048

$34,436,415,0002.21%Jp Morgan Etf Trust Ultra Short Income

2.91%

620,224

$31,122,840,0001.99%American Tower Reit Inc

188.02%

178,147

$29,296,342,0001.88%Oneok Inc New Com

Opened

418,642

$26,554,523,0001.70%Amazon.com Inc.

6.19%

197,854

$25,151,200,0001.61%Apple Computer Inc

2.42%

134,248

$22,984,768,0001.47%Northern Trust Corp.

4.76%

285,831

$19,859,537,0001.27%First Trust North

0.13%

749,771

$19,808,949,0001.27%Cintas Corporation

0.05%

38,191

$18,370,252,0001.18%Carmax Inc

0.50%

235,092

$16,628,057,0001.07%Teleflex Incorporated

2.27%

78,106

$15,340,828,0000.98%Vanguard Msci Eafe Etf

2.73%

322,151

$14,084,442,0000.90%Ishares Core Us Aggregate Bond

9.50%

143,022

$13,449,794,0000.86%Sysco Corp.

2.03%

183,621

$12,128,210,0000.78%Anheuser Busch Cos Inc

Opened

182,662

$10,101,208,0000.65%SBA Communications Corp

5.68%

50,384

$10,085,365,0000.65%Vanguard Emerging Mkt

2.19%

170,155

$10,066,369,0000.65%Zimmer Biomet Hldgs

16.37%

88,811

$9,966,420,0000.64%Vanguard Msci Emerging Mkt Etf

2.16%

254,096

$9,963,138,0000.64%Crown Castle Inc

20.52%

105,726

$9,729,963,0000.62%Vanguard Short Term Corp Bond Etf

2.29%

126,372

$9,496,855,0000.61%Vanguard Total Stock Vipers

1.77%

43,969

$9,339,605,0000.60%Spdr Portfolio Short Term Corp Bond Etf

3.47%

302,784

$8,877,626,0000.57%Yum China Hldgs Inc Com

11.30%

147,642

$8,226,612,0000.53%Ishares Trust 0-5yr High Yield Corp Bd I

2.54%

198,468

$8,143,142,0000.52%Advance Auto Parts Inc

Opened

132,511

$7,411,340,0000.47%Ishares Short Term Corp Bond Etf

2.60%

146,372

$7,293,739,0000.47%Vanguard Global Ex-us Real Estate Etf

43.09%

165,831

$6,455,800,0000.41%Ishares Ultra Short Term

2.70%

127,088

$6,402,693,0000.41%Vanguard Total Bond Mkt Eft

4.48%

82,845

$5,780,924,0000.37%Vanguard Real Estate Index Fund Etf

3.05%

76,351

$5,776,739,0000.37%Ishares Core Tot Us Stock Mkt

0.28%

59,320

$5,587,350,0000.36%Procter & Gamble Co.

3.23%

37,532

$5,474,417,0000.35%Ishares Jpm Emerg Mkts Etf

1.45%

57,187

$4,719,071,0000.30%Spdr Ser Tr Bloomberg Srt Tr

2.75%

191,825

$4,692,039,0000.30%Ishares Gold Trust Etf

1.28%

133,479

$4,670,430,0000.30%Ishares Us Etf Trust Commodities Select

0.06%

158,800

$4,629,020,0000.30%Ishares Msci Emerging Mkt Etf

7.28%

97,100

$4,620,989,0000.30%Ishares Barclays Tips Bond Fund

24.43%

42,834

$4,442,780,0000.28%Invesco Optimum Yield Etf

0.88%

285,913

$4,274,399,0000.27%Ishares Trust 0-5 Yr Invt Grade Corp Bd

4.87%

87,225

$4,186,363,0000.27%Ishares Core Msci Eafe Etf

4.29%

63,513

$4,087,061,0000.26%Spdr Gold Trust Shs

1.42%

23,232

$3,983,126,0000.26%Mastercard Incorporated

0.25%

9,931

$3,931,782,0000.25%Matson Inc

No change

41,206

$3,655,796,0000.23%Chevron Corp.

No change

20,468

$3,451,314,0000.22%Lamar Advertising Co

2.91%

36,735

$3,066,270,0000.20%Ishares California Muni

16.55%

50,925

$2,792,727,0000.18%Alphabet Inc

3.47%

20,808

$2,722,934,0000.17%Intel Corp.

5.58%

75,934

$2,699,459,0000.17%Ishares Treasury Floating Rate Bond Etf

2.99%

45,500

$2,308,670,0000.15%Ishares 0-5 Year Tips Bond Etf

6.32%

23,127

$2,241,551,0000.14%Exxon Mobil Corp.

3.10%

19,022

$2,236,652,0000.14%Jpmorgan Ultra-short Municipal Inc Etf

16.91%

39,300

$1,982,685,0000.13%Abbvie Inc

No change

12,665

$1,887,844,0000.12%Vanguard Muni Bnd Tax

3.00%

38,850

$1,868,685,0000.12%Schwab Us Reit Etf

9.05%

93,395

$1,657,764,0000.11%Vanguard Short Term Infl-prot Secs Etf

No change

34,469

$1,629,708,0000.10%Ishares National Amt-free Muni Etf

No change

15,625

$1,602,187,0000.10%Amerisourcebergen Corp

No change

8,330

$1,499,150,0000.10%Novo-nordisk Adr

100.00%

16,070

$1,461,405,0000.09%Abbott Labs

No change

14,026

$1,358,418,0000.09%Spdr S&p 500 Etf Tr

7.20%

3,028

$1,294,694,0000.08%Ishares Short-term National Muni Bond Etf

No change

12,350

$1,270,321,0000.08%PPG Industries, Inc.

No change

9,740

$1,264,252,0000.08%Liberty Media Liberty Live Srs C Ord

Opened

38,262

$1,228,237,0000.08%Ishares Intl Treas Bond Etf

1.36%

30,875

$1,147,623,0000.07%Schwab Us Tips Etf

56.28%

19,890

$1,004,246,0000.06%Caterpillar Inc.

No change

3,668

$1,001,364,0000.06%Ishares Trust Floating Rate Bd Etf

0.65%

19,165

$975,306,0000.06%Vanguard Intl Div Appreciation Etf

5.52%

13,274

$946,887,0000.06%Schwab Intl Equity Etf

2.04%

25,931

$880,616,0000.06%Spdr Barclays Int'l Tb Etf

17.34%

40,522

$860,706,0000.06%Liberty Braves Group

Opened

23,894

$853,732,0000.05%iShares Select Dividend ETF

No change

7,569

$814,727,0000.05%Xtrackers International Real Estate Etf

69.10%

38,250

$745,875,0000.05%Ishares Trust Esg 1-5 Year Usd Corporate

0.08%

31,100

$739,247,0000.05%Morgan J P & Co Inc

0.30%

5,030

$729,450,0000.05%Int'l Business Machines

No change

4,928

$691,398,0000.04%Vanguard Information

0.31%

1,620

$672,138,0000.04%3M Co.

No change

6,885

$644,573,0000.04%Vanguard Div Appreciation Etf

No change

3,900

$605,986,0000.04%First Trust NASDAQ Cybersecurity ETF

No change

13,100

$595,133,0000.04%Alexander & Baldwin Inc.

No change

35,399

$592,225,0000.04%Becton Dickinson & Co

8.29%

2,134

$551,703,0000.04%Pepsico Inc

0.09%

3,252

$551,112,0000.04%United Healthcare Corp

No change

1,056

$532,424,0000.03%Auto Data Process Inc

No change

2,182

$524,945,0000.03%Vanguard Consumer Discretionary Etf

No change

1,900

$511,803,0000.03%Fortrea Holdings Inc

Opened

16,828

$481,112,0000.03%Merck & Co Inc

No change

4,653

$479,026,0000.03%Visa Inc

0.10%

2,057

$473,130,0000.03%Spdr Dow Jones Int'l Real Estate Etf

37.12%

19,790

$470,606,0000.03%Evergy Inc

No change

9,000

$456,300,0000.03%Union Pacific Corp.

No change

2,155

$438,822,0000.03%General Mills, Inc.

No change

6,728

$430,524,0000.03%Ishares Tr High Yield Corp

No change

5,719

$421,628,0000.03%Verizon Communications Inc

No change

12,699

$411,574,0000.03%Vanguard Ultra-short Bond Etf

5.75%

8,200

$403,358,0000.03%Kimberly-Clark Corp.

No change

3,189

$385,390,0000.02%Wells Fargo & Co.

1.41%

9,317

$380,692,0000.02%Vanguard Mid-cap Etf

No change

1,815

$377,955,0000.02%Vanguard Small Cap

4.04%

1,931

$365,094,0000.02%Wisdomtree Tr Us Quality Divid Growth Fd

No change

5,590

$354,956,0000.02%Ishares Russell 2000 Fund

24.04%

1,975

$349,061,0000.02%Equinix Inc

No change

477

$346,426,0000.02%Ishares Msci Usa Min. Volatility Etf

14.09%

4,725

$341,995,0000.02%Disney Walt Holding Co

1.21%

4,093

$331,811,0000.02%Ishares Tr Msci Usa Esg Slc

2.65%

3,675

$330,639,0000.02%Bristol-Myers Squibb Co.

No change

5,000

$290,200,0000.02%Comcast Corp New Cl A

1.12%

6,528

$289,451,0000.02%Costco Wholesale Corp$270,753,0000.02%Vaneck Vectors Etf Tr Green Bd Etf

8.58%

11,700

$265,235,0000.02%Tesla Motors Inc

0.38%

1,054

$263,731,0000.02%Schwab Us Broad Market Etf

No change

5,288

$263,606,0000.02%Bank of Hawaii Corp.

No change

5,250

$260,872,0000.02%Vanguard World Fd Esg Us Stk Etf

No change

3,250

$244,465,0000.02%Spdr Series Barclays High Yld Bond Fund

No change

2,585

$233,684,0000.01%Nushares Etf Tr Esg Hi Tld Crp

9.79%

11,500

$231,035,0000.01%Ishares S&p 500 Value

No change

1,473

$226,732,0000.01%Ishares Tr S&p 500 Growth Etf

Closed

3,167

$223,238,000Vanguard World Fd Esg Intl Stk Etf

No change

4,400

$221,936,0000.01%Home Depot, Inc.

Closed

664

$206,264,000Select Sector Spdr Tr Technology

No change

1,258

$206,223,0000.01%Ishares Tr S&p Midcap 400

Closed

787

$205,784,000Ishares Esg Msci Usa Small-cap Etf

No change

6,025

$202,741,0000.01%Ishares Tr Esg Us Agr Bd

Opened

4,450

$201,585,0000.01%Blackrock Inc.

No change

311

$201,058,0000.01%No transactions foundShowing first 500 out of 146 holdings