Tenencias informadas de la
Fairview Capital Investment Management LLC

Legal Name: FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

Período de informe: Jun 30, 2019
Fecha de vigencia: Aug 14, 2019

Seguridad	Acciones mantenidas / Cantidad principal	Valor de mercado
BLACKSTONE GROUP (09253U108)	3,900,350	$173,253k
CHENIERE ENERGY INC (16411R208)	2,396,352	$164,030k
LPL FINANCIAL HOLDINGS INC (50212V100)	1,511,000	$123,252k
SOLARWINDS CORP. (83417Q105)	6,341,675	$116,306k
LIBERTY MEDIA (531229854)	2,856,558	$106,863k
VERRA MOBILITY CORP (92511U102)	6,711,489	$87,852k
AMERICOLD RLTY TR (03064D108)	2,688,011	$87,145k
Advanced Disposal Services Inc (00790X101)	1,831,973	$58,458k
TELEFLEX INC (879369106)	167,111	$55,339k
SYSCO CORP (871829107)	721,563	$51,028k
FOCUS FINL PARTNERS IN COM CL (34417P100)	1,842,344	$50,314k
JOHNSON & JOHNSON (478160104)	342,522	$47,706k
INTEL CORP (458140100)	996,173	$47,686k
WALMART INC COM (931142103)	426,932	$47,171k
NORTHERN TR CORP (665859104)	480,811	$43,272k
LIBERTY SIRIUS GROUP (531229607)	1,069,575	$40,622k
Berkshire Hathaway, Inc. (084670702)	185,950	$39,638k
LIBERTY MEDIA (531229870)	1,100,000	$39,446k
LABORATORY CORP AMER (50540R409)	227,090	$39,263k
Alphabet Inc (02079K107)	33,582	$36,299k
CHENIERE ENERGY PARTNERS LP (16411Q101)	785,336	$33,125k
MAGELLAN MIDSTREAM (559080106)	508,693	$32,556k
UNITED PARCEL SERVIC (911312106)	310,727	$32,088k
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)	664,348	$27,709k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)	500,761	$21,297k
FEDEX CORP (31428X106)	88,011	$14,450k
AMERICAN TOWER CORP NEW (03027X100)	68,245	$13,952k
TPG PACE HLDGS CORP (G89827102)	1,213,900	$13,158k
NEBULA ACQUISITION CORP (629076209)	1,264,500	$12,986k
GS ACQUISITION HLDGS CORP (36255F201)	1,200,000	$12,600k
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409)	153,746	$12,404k
SBA COMMUNICATIONS CORP NEW (78410G104)	53,800	$12,096k
ISHARES TR (46434V407)	254,757	$11,897k
CINTAS CORP (172908105)	48,807	$11,581k
CROWN CASTLE INTL (22822V101)	83,638	$10,902k
ISHARES (464288646)	196,084	$10,478k
VANGUARD WHITEHALL FDS INC (921946885)	130,025	$10,456k
TPG PACE HLDGS CORP (G89827128)	1,000,000	$10,400k
DFB HEALTHCARE ACQUISTION CO (23291E109)	1,011,648	$10,247k
FIRST TR EXCHANGE TRADED FD (33738D101)	399,598	$10,049k
TRADEWEB MARKETS INC-CLASS A (892672106)	228,900	$10,028k
SPDR SERIES TRUST (78464A474)	322,350	$9,921k
ISHARES TR CORE US AGGBD ET (464287226)	74,561	$8,302k
ISHARES TR (464287176)	64,975	$7,504k
JP MORGAN EXCHANGE TRADED FD (46641Q209)	133,770	$7,285k
ISHARES 0-5 YE INV GRADE CORPORATE (46434V100)	140,255	$7,148k
SPDR SERIES TRUST (78464A516)	236,891	$6,850k
JP MORGAN EXCHANGE TRADED FD (46641Q837)	127,955	$6,447k
ISHARES TR JPMORGAN USD EMG (464288281)	55,131	$6,245k
ISHARES FLT (46429B655)	114,305	$5,821k
VANGUARD INTL EQUITY INDEX FD (922042676)	96,732	$5,707k
INVESCO EXCHNG TRADED FD TR (46138E784)	184,053	$5,344k
ISHARES TR NATIONAL MUN ETF (464288414)	40,875	$4,622k
PROCTER & GAMBLE CO (742718109)	39,338	$4,313k
SCHWAB STRATEGIC TR (808524805)	131,000	$4,203k
SPDR Inv't Grade Floating Rate (78468R200)	135,590	$4,166k
LAMAR ADVERTISING (512816109)	51,071	$4,121k
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)	46,510	$4,065k
ISHARES TR (464288117)	78,535	$3,993k
MICROSOFT CORP (594918104)	29,495	$3,951k
MASTERCARD INC (57636Q104)	14,722	$3,894k
VANGUARD INDEX FDS TOTAL STK MKT (922908769)	23,662	$3,551k
INVESCO ACTIVELY MANAGD ETF (46090F100)	214,470	$3,510k
ISHARES (46429B747)	34,109	$3,430k
JP MORGAN EXCHANGE TRADED FD (46641Q308)	61,605	$3,426k
Chevron Corp (166764100)	26,982	$3,357k
ISHARES INC CORE MSCI EMKT (46434G103)	64,404	$3,312k
Exxon Mobil Corp (30231G102)	38,637	$2,960k
SPDR GOLD TR GOLD (78463V107)	20,360	$2,711k
SPDR SERIES TRUST (78468R622)	23,211	$2,528k
SPDR S&P 500 ETF TR TR UNIT (78462F103)	7,881	$2,309k
ISHARES GOLD TRUST ISHARES (464285105)	150,625	$2,033k
Apple Inc (037833100)	10,245	$2,027k
iShares Short Term Nat'l Muni (464288158)	17,925	$1,909k
SPDR SERIES TRUST BLOOMBERG SRT TR (78468R408)	69,725	$1,898k
JP MORGAN EXCHANGE TRADED FD (46641Q407)	25,300	$1,893k
DJ WL INTL RE EST (78463X863)	44,806	$1,736k
BECTON DICKINSON (075887109)	6,703	$1,689k
ISHARES CORE U.S. REIT ETF (464288521)	31,300	$1,628k
Vanguard International Dividen (921946810)	23,555	$1,602k
ISHARES TR CORE MSCI EAFE (46432F842)	26,030	$1,598k
ISHARES TR (464288356)	26,225	$1,590k
VANGUARD MUN BD FD INC (922907746)	28,750	$1,525k
SCHWAB STRATEGIC TR US REIT ETF (808524847)	34,125	$1,516k
CHARTER COMMUNICATIO (16119P108)	3,674	$1,451k
ADP (053015103)	8,427	$1,393k
LIBERTY GLOBAL PLC (G5480U120)	52,122	$1,382k
ISHARES TR (46429B697)	20,025	$1,236k
ISHARES US ETF TRUST COMMODITIES SELECT (46431W853)	36,589	$1,196k
Schwab US Tips ETF (SCHP) (808524870)	20,915	$1,177k
VANGUARD INTL HIGH DIV YLD ETF (921946794)	17,900	$1,098k
EQUINIX INC (29444U700)	2,116	$1,067k
DB COMMODITY INDEX TRACKING (46138B103)	66,800	$1,050k
ISHARES TR MIN VOL EAFE ETF (46429B689)	13,650	$991k
ABC (03073E105)	11,115	$947k
SCHWAB STRATEGIC TR (808524706)	32,175	$844k
ISHARES INC (464286319)	19,300	$787k
Caterpillar Inc (149123101)	5,460	$744k
PEPSICO INC (713448108)	4,891	$641k
QURATE RETAIL INC (74915M100)	50,852	$630k
VANGUARD MALVERN FDS (922020805)	12,340	$608k
WELLS FARGO CO NEW (949746101)	11,903	$563k
Charles Schwab Corp/The (808513105)	13,983	$561k
ALPHABET INC (02079K305)	512	$554k
ISHARES TR (46434VAU4)	22,050	$548k
EVERGY INC (30034W106)	9,000	$541k
TPG PACE HLDGS CORP (G89827110)	340,000	$537k
WISDOMTREE TR EMERGING MKTS QUALITY DIVI ETF (97717W323)	21,475	$531k
ABBOTT LABS (002824100)	6,155	$517k
ELECTRONICS FOR IMAGING INC CO (286082102)	13,350	$492k
VANGUARD INTL EQUITY (922042718)	4,500	$473k
JPMORGAN CHASE & CO (46625H100)	4,183	$467k
BANK HAWAII CORP (062540109)	5,250	$435k
ISHARES INC (464286533)	7,350	$432k
ISHARES TR IBOXX HI YD ETF (464288513)	4,950	$431k
DFB HEALTHCARE ACQUISITIONS WARRANTS (23291E117)	337,216	$421k
SCHWAB STRATEGIC TR (808524102)	5,885	$415k
NOVO-NORDISK AS (670100205)	8,035	$410k
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835)	4,500	$373k
JPMORGAN CHASE & CO (46625H365)	14,400	$361k
SCHWAB STRATEGIC TR (808524888)	10,785	$352k
INVESCO QQQ TR UNIT SER 1 (46090E103)	1,811	$338k
VISA INC COM CL A (92826C839)	1,793	$311k
WISDOMTREE TR (97717X669)	6,694	$292k
HONEYWELL INTL INC (438516106)	1,641	$286k
UNION PAC CORP (907818108)	1,681	$284k
PFIZER INC (717081103)	6,389	$276k
MERCK & CO INC (58933Y105)	3,264	$273k
COMCAST CORP (20030N101)	6,302	$266k
COLGATE PALMOLIVE CO (194162103)	3,630	$260k
UNITEDHEALTH GRP INC (91324P102)	1,065	$259k
ABBVIE INC (00287Y109)	3,558	$258k
Schwab Aggregate Bond ETF (SCH (808524839)	4,600	$243k
DISNEY WALT CO (254687106)	1,717	$239k
CISCO SYSTEMS INC (17275R102)	4,047	$221k
ISHARES TR (464288679)	1,975	$218k
TriState Capital Holdings, Inc. (89678F100)	10,000	$213k
TC ENERGY (87807B107)	4,200	$207k
ISHARES TR CORE S&P TTL STK (464287150)	3,085	$205k
FIDELITY (316092857)	7,800	$204k
Williams Cos Inc/The (969457100)	7,300	$204k
PPG INDUSTRIES INC (693506107)	1,740	$203k
GENERAL ELECTRIC CO (369604103)	15,611	$163k

Tenencias informadas de la Fairview Capital Investment Management LLC

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Tenencias informadas de la
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