FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$1.8B

Holdings

152

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (152 positions)

#	Stock	Shares	Value	% Portfolio
101	BWXSPDR BARCLAYS INT'L TB ETF	33,816	$752K	0.04%
102	SCHDSCHWAB US DIVIDEND	9,320	$751K	0.04%
103	NVDANVIDIA CORP	821	$742K	0.04%
104	CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF	13,100	$739K	0.04%
105	MMM3M	6,785	$720K	0.04%
106	VIGVANGUARD DIV APPRECIATION ETF	3,900	$712K	0.04%
107	MRKMERCK & CO INC	4,896	$646K	0.04%
108	PEPPEPSICO INC	3,515	$615K	0.03%
109	RWXSPDR DOW JONES INT'L REAL ESTATE ETF	22,595	$590K	0.03%
110	ALEXALEXANDER & BALDWIN INC	35,399	$583K	0.03%
111	VVISA INC CLASS A	2,055	$574K	0.03%
112	BACVERIZON COMMUNICATIONS	12,699	$533K	0.03%
113	WFCWELLS FARGO & CO NEW	9,105	$528K	0.03%
114	UNPUNION PACIFIC CORP	2,145	$528K	0.03%
115	ADPAUTO DATA PROCESS INC	2,100	$524K	0.03%
116	HDHOME DEPOT INC	1,367	$524K	0.03%
117	BDXBECTON DICKINSON & CO	2,084	$516K	0.03%
118	HYGISHARES TR HIGH YIELD CORP	6,300	$490K	0.03%
119	VOVANGUARD MID-CAP ETF	1,950	$487K	0.03%
120	EVRGEVERGY INC	9,000	$480K	0.03%
121	COSTCOSTCO WHOLESALE CORP	654	$479K	0.03%
122	DISDISNEY WALT HOLDING CO	3,797	$465K	0.03%
123	DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD	5,590	$426K	0.02%
124	UNHUNITED HEALTHCARE CORP	856	$423K	0.02%
125	GISGENERAL MILLS INC	5,900	$413K	0.02%
126	IWMISHARES RUSSELL 2000 FUND	1,913	$402K	0.02%
127	SUSAISHARES TR MSCI USA ESG SLC	3,650	$398K	0.02%
128	USMVISHARES MSCI USA MIN. VOLATILITY ETF	4,725	$395K	0.02%
129	KMBKIMBERLY CLARK	3,014	$390K	0.02%
130	BOHBANK OF HAWAII	5,250	$328K	0.02%
131	SCHBSCHWAB US BROAD MARKET ETF	5,113	$312K	0.02%
132	METAMETA PLATFORMS INC CLASS A COMMON STOCK	590	$286K	0.02%
133	ESGVVANGUARD WORLD FD ESG US STK ETF	3,050	$284K	0.02%
134	CMCSACOMCAST CORP NEW CL A	6,528	$283K	0.02%
135	GRNBVANECK VECTORS ETF TR GREEN BD ETF	11,900	$282K	0.02%
136	VUSBVANGUARD ULTRA-SHORT BOND ETF	5,650	$280K	0.02%
137	LLYLILLY ELI & CO.	353	$275K	0.02%
138	BMYBRISTOL MYERS SQUIBB	5,000	$271K	0.02%
139	EAGGISHARES TR ESG US AGR BD	5,700	$268K	0.02%
140	IVEISHARES S&P 500 VALUE	1,428	$267K	0.02%
141	CRMSALESFORCE COM INC	879	$265K	0.01%
142	SCHZSCHWAB US AGGREGATE BOND	5,725	$263K	0.01%
143	XLKSELECT SECTOR SPDR TR TECHNOLOGY	1,258	$262K	0.01%
144	BLKCHFBLACKROCK INC	311	$259K	0.01%
145	VSGXVANGUARD WORLD FD ESG INTL STK ETF	4,450	$256K	0.01%
146	JNKSPDR SERIES BARCLAYS HIGH YLD BOND FUND	2,619	$249K	0.01%
147	ESMLISHARES ESG MSCI USA SMALL-CAP ETF	6,075	$245K	0.01%
148	ETNEATON CORP PLC	753	$235K	0.01%
149	NUHYNUSHARES ETF TR ESG HI TLD CRP	11,125	$235K	0.01%
150	IVWISHARES TR S&P 500 GROWTH ETF	2,598	$219K	0.01%
151	SYKSTRYKER CORPORATION	600	$215K	0.01%
152	KKRKKR & CO L P DEL COM UNITS	2,026	$204K	0.01%

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