FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$1.5B

Holdings

128

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (128 positions)

#	Stock	Shares	Value	% Portfolio
101	CMCSACOMCAST CORP NEW CL A	6,372	$363K	0.02%
102	EEMVISHARES MSCI EMERGING MKTS MIN VOLATILITY	5,475	$351K	0.02%
103	DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD	5,590	$333K	0.02%
104	VSGXVANGUARD WORLD FD ESG INTL STK ETF	4,900	$314K	0.02%
105	DISDISNEY WALT HOLDING CO	1,739	$305K	0.02%
106	SCHESCHWAB EMERGING MARKET ETF	9,247	$304K	0.02%
107	PPGPPG INDUSTRIES	1,740	$295K	0.02%
108	PFEPFIZER INC	7,261	$284K	0.02%
109	ESGVVANGUARD WORLD FD ESG US STK ETF	3,525	$281K	0.02%
110	VOVANGUARD MID-CAP ETF	1,150	$272K	0.02%
111	LLYLILLY ELI & CO.	1,153	$264K	0.02%
112	VBVANGUARD SMALL CAP	1,175	$264K	0.02%
113	FDXFEDEX CORPORATION	885	$264K	0.02%
114	COSTCOSTCO WHOLESALE CORP	649	$256K	0.02%
115	GRNBVANECK VECTORS ETF TR GREEN BD ETF	9,125	$250K	0.02%
116	SCHZSCHWAB US AGGREGATE BOND	4,475	$244K	0.02%
117	VIGVANGUARD DIV APPRECIATION ETF	1,533	$237K	0.02%
118	MRKMERCK & CO INC	2,991	$232K	0.02%
119	BLKCHFBLACKROCK INC	262	$229K	0.02%
120	NKENIKE INC	1,398	$215K	0.01%
121	TRPTRANSCANADA CORP COM	4,200	$207K	0.01%
122	ESGEISHARES INC ESG MSCI EM ETF	4,575	$206K	0.01%
123	IWMISHARES RUSSELL 2000 FUND	895	$205K	0.01%
124	JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INC ETF	4,000	$204K	0.01%
125	EAGGISHARES TR ESG US AGR BD	3,675	$203K	0.01%
126	NUHYNUSHARES ETF TR ESG HI TLD CRP	8,200	$203K	0.01%
127	ULUNILEVER PLC	3,468	$202K	0.01%
128	CLCOLGATE PALMOLIVE CO	2,489	$202K	0.01%

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