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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT |
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GREENBRAE |
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CA |
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94904 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LPLA |
LPL Investment Holdings Inc |
1 |
- |
$260.11 |
$114,329,000 |
502,281 |
6.81% |
-6,427,000 |
-5,844 |
0.63 |
Investment Brokerage ... |
|
|
LNG |
Cheniere Energy Inc |
2 |
- |
$154.27 |
$105,775,000 |
619,619 |
6.3% |
1,240,000 |
-10,263 |
0.246 |
Oil & Gas Equipment &... |
|
|
BX |
Blackstone Group LP |
3 |
- |
$121.88 |
$96,283,000 |
735,431 |
5.73% |
16,885,000 |
-5,640 |
0.109 |
Asset Management |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$156.00 |
$91,614,000 |
650,066 |
5.46% |
5,163,000 |
-5,612 |
0.011 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$396.92 |
$70,013,000 |
196,302 |
4.17% |
908,000 |
-973 |
0.014 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$414.58 |
$62,404,000 |
165,950 |
3.72% |
10,719,000 |
2,261 |
0.002 |
Application Software |
|
|
WMG |
Warner Music Group Corp |
7 |
- |
$33.66 |
$61,288,000 |
1,712,440 |
3.65% |
7,638,000 |
3,840 |
1.399 |
Sporting and Park Ent... |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$144.45 |
$56,828,000 |
362,563 |
3.38% |
-1,517,000 |
-12,042 |
0.014 |
Drug Manufacturers - ... |
|
|
FWONK |
Liberty Media Corporation |
9 |
- |
$0.00 |
$55,823,000 |
884,253 |
3.32% |
82,000 |
-10,469 |
0.425 |
N/A |
|
|
VRRM |
VERRA MOBILITY Corp |
10 |
- |
$24.08 |
$52,945,000 |
2,298,973 |
3.15% |
12,613,000 |
142,175 |
1.252 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$476.22 |
$50,787,000 |
85,127 |
3.02% |
7,143,000 |
-466 |
0.018 |
Application Software |
|
|
LH |
Laboratory Corp of America |
12 |
- |
$201.93 |
$50,623,000 |
222,723 |
3.01% |
6,274,000 |
2,136 |
0.229 |
Medical Laboratories ... |
|
|
UPS |
United Parcel Service Inc |
13 |
- |
$142.89 |
$49,954,000 |
317,711 |
2.97% |
1,536,000 |
7,084 |
0.044 |
AirDelivery & Freight... |
|
|
COLD |
Americold Realty Trust |
14 |
- |
$23.28 |
$48,363,000 |
1,597,712 |
2.88% |
6,640,000 |
225,695 |
0.593 |
N/A |
|
|
AMT |
American Tower Corp |
15 |
- |
$172.21 |
$42,917,000 |
198,801 |
2.56% |
13,621,000 |
20,654 |
0.041 |
Integrated Telecommun... |
|
|
CQP |
Cheniere Energy Partners |
16 |
- |
$46.67 |
$42,342,000 |
850,410 |
2.52% |
-5,623,000 |
-34,725 |
0.244 |
Oil & Gas Pipelines &... |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$59.84 |
$37,519,000 |
237,986 |
2.23% |
-928,000 |
-2,415 |
0.008 |
Discount, Variety Stores |
|
|
EBAY |
eBay Inc |
18 |
- |
$50.25 |
$31,396,000 |
719,754 |
1.87% |
-3,040,000 |
-61,294 |
0.104 |
Internet Software & S... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$183.32 |
$30,131,000 |
198,309 |
1.79% |
4,980,000 |
455 |
0.002 |
Internet Software & S... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
20 |
- |
$0.00 |
$29,725,000 |
591,779 |
1.77% |
-1,398,000 |
-28,445 |
0.066 |
N/A |
|
|
AAPL |
Apple Inc |
21 |
- |
$169.38 |
$26,362,000 |
136,923 |
1.57% |
3,377,000 |
2,675 |
0.001 |
Personal Computers |
|
|
CTAS |
Cintas Corp |
22 |
- |
$666.56 |
$22,021,000 |
36,540 |
1.31% |
3,651,000 |
-1,651 |
0.035 |
Business Services |
|
|
OKE |
ONEOK Inc |
23 |
- |
$77.08 |
$21,821,000 |
310,747 |
1.3% |
-4,734,000 |
-107,895 |
0.07 |
Gas Utilities |
|
|
NTRS |
Northern Trust Corp |
24 |
- |
$79.56 |
$21,353,000 |
253,054 |
1.27% |
1,493,000 |
-32,777 |
0.122 |
Domestic Regional Banks |
|
|
EMLP |
First Trust North American ... |
25 |
- |
$28.25 |
$20,272,000 |
732,091 |
1.21% |
463,000 |
-17,680 |
0.873 |
N/A |
|
|
KMX |
CarMax Inc |
26 |
- |
$69.80 |
$19,302,000 |
251,530 |
1.15% |
2,674,000 |
16,438 |
0.14 |
Auto Dealerships |
|
|
TFX |
Teleflex Inc |
27 |
- |
$210.10 |
$19,170,000 |
76,881 |
1.14% |
3,829,000 |
-1,225 |
0.153 |
Conglomerates |
|
|
SBAC |
SBA Communications Corp |
28 |
- |
$195.06 |
$16,548,000 |
65,230 |
0.99% |
6,463,000 |
14,846 |
0.059 |
Wireless Communications |
|
|
VEA |
Vanguard Europe Pacific ETF |
29 |
- |
$47.85 |
$14,911,000 |
311,297 |
0.89% |
827,000 |
-10,854 |
0.014 |
Closed - End Fund - F... |
|
|
CCI |
Crown Castle International ... |
30 |
- |
$93.96 |
$14,074,000 |
122,179 |
0.84% |
4,344,000 |
16,453 |
0.028 |
Integrated Telecommun... |
|
|
SYY |
SYSCO Corp |
31 |
- |
$75.83 |
$13,532,000 |
185,046 |
0.81% |
1,404,000 |
1,425 |
0.036 |
Food Wholesale |
|
|
AGG |
iShares Barclays Agency Bond |
32 |
- |
$95.11 |
$13,525,000 |
136,267 |
0.81% |
75,000 |
-6,755 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$249.14 |
$11,850,000 |
49,955 |
0.71% |
2,510,000 |
5,986 |
0.005 |
Closed - End Fund - E... |
|
|
BUD |
Anheuser-Busch InBev SA |
34 |
- |
$57.14 |
$11,557,000 |
178,853 |
0.69% |
1,456,000 |
-3,809 |
0.009 |
Beverage - Brewers |
|
|
VWOB |
Vanguard Emerging Markets G... |
35 |
- |
$61.69 |
$10,742,000 |
168,505 |
0.64% |
676,000 |
-1,650 |
0.07 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
36 |
- |
$122.07 |
$10,443,000 |
85,813 |
0.62% |
477,000 |
-2,998 |
0.041 |
Medical Appliances & ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
37 |
- |
$76.35 |
$9,892,000 |
127,847 |
0.59% |
395,000 |
1,475 |
0.031 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
38 |
- |
$40.83 |
$9,817,000 |
238,867 |
0.58% |
-146,000 |
-15,229 |
0.002 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
39 |
- |
$41.64 |
$8,733,000 |
206,848 |
0.52% |
590,000 |
8,380 |
0.018 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
40 |
- |
$70.55 |
$8,679,000 |
118,000 |
0.52% |
2,898,000 |
35,155 |
0.015 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
41 |
- |
$29.52 |
$8,275,000 |
277,884 |
0.49% |
-603,000 |
-24,900 |
0.021 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
42 |
- |
$50.64 |
$7,585,000 |
147,922 |
0.45% |
291,000 |
1,550 |
0.018 |
Closed - End Fund - E... |
|
|
AAP |
Advance Auto Parts Inc |
43 |
- |
$71.61 |
$6,969,000 |
114,186 |
0.42% |
-442,000 |
-18,325 |
0.168 |
Auto Parts Stores |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
44 |
- |
$39.75 |
$6,528,000 |
153,272 |
0.39% |
72,000 |
-12,559 |
0.174 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
45 |
- |
$79.19 |
$6,440,000 |
72,880 |
0.38% |
663,000 |
-3,471 |
0.02 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
46 |
- |
$0.00 |
$6,400,000 |
127,088 |
0.38% |
-3,000 |
0 |
0.014 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
47 |
- |
$110.53 |
$6,380,000 |
60,625 |
0.38% |
793,000 |
1,305 |
0.017 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$155.95 |
$5,435,000 |
37,091 |
0.32% |
-39,000 |
-441 |
0.001 |
Cleaning Products |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
49 |
- |
$86.66 |
$5,336,000 |
59,920 |
0.32% |
617,000 |
2,733 |
0.004 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
50 |
- |
$50.04 |
$5,265,000 |
104,090 |
0.31% |
644,000 |
6,990 |
0.001 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
51 |
- |
$45.18 |
$5,231,000 |
134,034 |
0.31% |
561,000 |
555 |
0.007 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
52 |
- |
$105.35 |
$5,208,000 |
48,453 |
0.31% |
765,000 |
5,619 |
0.002 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
53 |
- |
$24.69 |
$4,785,000 |
190,348 |
0.28% |
93,000 |
-1,477 |
0.144 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
54 |
- |
$0.00 |
$4,750,000 |
67,521 |
0.28% |
663,000 |
4,008 |
0.001 |
N/A |
|
|
MATX |
Matson Inc |
55 |
- |
$108.33 |
$4,516,000 |
41,206 |
0.27% |
860,000 |
0 |
0.096 |
Water Transportation |
|
|
SLQD |
iShares 0-5 Year Investment... |
56 |
- |
$48.75 |
$4,514,000 |
91,750 |
0.27% |
328,000 |
4,525 |
0.232 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
57 |
- |
$221.22 |
$4,393,000 |
22,982 |
0.26% |
410,000 |
-250 |
0.005 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
58 |
- |
$459.82 |
$4,301,000 |
10,083 |
0.26% |
369,000 |
152 |
0.001 |
Business Services |
|
|
COMT |
iShares Commodities Select ... |
59 |
- |
$27.79 |
$4,188,000 |
167,055 |
0.25% |
-441,000 |
8,255 |
0.021 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
60 |
- |
$111.28 |
$3,904,000 |
36,735 |
0.23% |
838,000 |
0 |
0.043 |
Marketing Services |
|
|
YUMC |
Yum China Holdings, Inc. |
61 |
- |
$36.95 |
$3,659,000 |
86,247 |
0.22% |
-4,568,000 |
-61,395 |
0.021 |
N/A |
|
|
INTC |
Intel Corp |
62 |
- |
$36.26 |
$3,637,000 |
72,375 |
0.22% |
938,000 |
-3,559 |
0.002 |
Semiconductor- Broad... |
|
|
PDBC |
Invesco Actively Managd ETF |
63 |
- |
$14.33 |
$3,612,000 |
271,593 |
0.22% |
-662,000 |
-14,320 |
0.03 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
64 |
- |
$56.81 |
$3,446,000 |
59,475 |
0.21% |
653,000 |
8,550 |
0.066 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
65 |
- |
$0.00 |
$3,180,000 |
62,675 |
0.19% |
1,197,000 |
23,375 |
0.016 |
N/A |
|
|
CVX |
Chevron Corp |
66 |
- |
$156.28 |
$3,074,000 |
20,612 |
0.18% |
-377,000 |
144 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$154.40 |
$2,870,000 |
20,548 |
0.17% |
147,000 |
-260 |
0 |
Search Engines & Info... |
|
|
SCHH |
Schwab Us Reit |
68 |
- |
$18.67 |
$2,288,000 |
110,500 |
0.14% |
630,000 |
17,105 |
0.009 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
69 |
- |
$0.00 |
$2,238,000 |
44,350 |
0.13% |
-71,000 |
-1,150 |
0.005 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
70 |
- |
$49.90 |
$2,147,000 |
42,050 |
0.13% |
278,000 |
3,200 |
0.002 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
71 |
- |
$99.13 |
$2,076,000 |
21,052 |
0.12% |
-166,000 |
-2,075 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$162.54 |
$1,988,000 |
12,830 |
0.12% |
100,000 |
165 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$118.69 |
$1,895,000 |
18,951 |
0.11% |
-342,000 |
-71 |
0 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
74 |
- |
$431.10 |
$1,886,000 |
4,606 |
0.11% |
236,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
75 |
- |
$123.45 |
$1,662,000 |
16,070 |
0.1% |
201,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
VTIP |
Vanguard Short Term Inflati... |
76 |
- |
$47.78 |
$1,632,000 |
34,369 |
0.1% |
2,000 |
-100 |
0.002 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
77 |
- |
$238.26 |
$1,608,000 |
7,830 |
0.1% |
109,000 |
-500 |
0.004 |
Drugs Wholesale |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$109.21 |
$1,538,000 |
13,970 |
0.09% |
180,000 |
-56 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
79 |
- |
$503.53 |
$1,492,000 |
3,138 |
0.09% |
197,000 |
110 |
0 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
80 |
- |
$133.51 |
$1,457,000 |
9,740 |
0.09% |
193,000 |
0 |
0.004 |
Conglomerates |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
81 |
- |
$104.36 |
$1,407,000 |
13,350 |
0.08% |
137,000 |
1,000 |
0.015 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
82 |
- |
$106.21 |
$1,376,000 |
12,697 |
0.08% |
-226,000 |
-2,928 |
0.001 |
Closed - End Fund - E... |
|
|
DBAP |
Deutsche Xtrackers Msci Ac ... |
83 |
- |
$0.00 |
$1,367,000 |
62,475 |
0.08% |
621,000 |
24,225 |
0.069 |
N/A |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
84 |
- |
$38.38 |
$1,309,000 |
31,675 |
0.08% |
161,000 |
800 |
0.015 |
N/A |
|
|
CAT |
Caterpillar Inc |
85 |
- |
$359.88 |
$1,073,000 |
3,628 |
0.06% |
72,000 |
-40 |
0.001 |
Farm & Construction M... |
|
|
VIGI |
Vanguard International Divi... |
86 |
- |
$77.73 |
$1,029,000 |
12,974 |
0.06% |
82,000 |
-300 |
0.028 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
87 |
- |
$37.21 |
$984,000 |
26,620 |
0.06% |
103,000 |
689 |
0.003 |
Closed - End Fund - Debt |
|
|
FLOT |
Ishares Floating Rate Note ... |
88 |
- |
$0.00 |
$945,000 |
18,665 |
0.06% |
-30,000 |
-500 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
89 |
- |
$180.80 |
$920,000 |
5,409 |
0.05% |
191,000 |
379 |
0 |
Domestic Money Center... |
|
|
DVY |
iShares Dow Select Div |
90 |
- |
$115.73 |
$887,000 |
7,569 |
0.05% |
72,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
91 |
- |
$183.75 |
$806,000 |
4,928 |
0.05% |
115,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
SCHP |
Schwab U.S. Tips Etf |
92 |
- |
$51.16 |
$804,000 |
15,410 |
0.05% |
-200,000 |
-4,480 |
0.005 |
N/A |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
93 |
- |
$21.52 |
$791,000 |
34,116 |
0.05% |
-70,000 |
-6,406 |
0.094 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
94 |
- |
$505.19 |
$783,000 |
1,617 |
0.05% |
111,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
95 |
- |
$0.00 |
$774,000 |
31,600 |
0.05% |
35,000 |
500 |
0.082 |
N/A |
|
|
MMM |
3M Co |
96 |
- |
$91.05 |
$753,000 |
6,885 |
0.04% |
108,000 |
0 |
0.001 |
Conglomerates |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
97 |
- |
$0.00 |
$705,000 |
13,100 |
0.04% |
110,000 |
0 |
0.02 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
98 |
New |
$104.54 |
$678,000 |
6,129 |
0.04% |
678,000 |
6,129 |
0.001 |
Closed - End Fund - E... |
|
|
ALEX |
Alexander & Baldwin Holding... |
99 |
- |
$15.68 |
$673,000 |
35,399 |
0.04% |
81,000 |
0 |
0.049 |
Real Estate Development |
|
|
VIG |
Vanguard Dividend Appreciat... |
100 |
- |
$173.98 |
$665,000 |
3,900 |
0.04% |
59,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
