FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$1.6B

Holdings

139

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (139 positions)

#	Stock	Shares	Value	% Portfolio
101	VCRVANGUARD CONSUMER DISCRETIONARY ETF	1,900	$538K	0.03%
102	MRKMERCK & CO INC	4,653	$537K	0.03%
103	EVRGEVERGY INC	9,000	$526K	0.03%
104	GISGENERAL MILLS INC	6,728	$516K	0.03%
105	UNHUNITED HEALTHCARE CORP	1,056	$508K	0.03%
106	VVISA INC CLASS A	2,059	$489K	0.03%
107	IWMISHARES RUSSELL 2000 FUND	2,600	$487K	0.03%
108	ADPAUTO DATA PROCESS INC	2,182	$480K	0.03%
109	BACVERIZON COMMUNICATIONS	12,699	$472K	0.03%
110	UNPUNION PACIFIC CORP	2,155	$441K	0.03%
111	KMBKIMBERLY CLARK	3,189	$440K	0.03%
112	HYGISHARES TR HIGH YIELD CORP	5,719	$429K	0.03%
113	VUSBVANGUARD ULTRA-SHORT BOND ETF	8,700	$428K	0.03%
114	USMVISHARES MSCI USA MIN. VOLATILITY ETF	5,500	$409K	0.03%
115	WFCWELLS FARGO & CO NEW	9,450	$403K	0.03%
116	VOVANGUARD MID-CAP ETF	1,815	$400K	0.03%
117	EQIXEQUINIX INC	477	$374K	0.02%
118	DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD	5,590	$373K	0.02%
119	DISDISNEY WALT HOLDING CO	4,143	$370K	0.02%
120	VBVANGUARD SMALL CAP	1,856	$369K	0.02%
121	SUSAISHARES TR MSCI USA ESG SLC	3,775	$353K	0.02%
122	BMYBRISTOL MYERS SQUIBB	5,000	$320K	0.02%
123	TSLATESLA MOTORS INC	1,050	$275K	0.02%
124	CMCSACOMCAST CORP NEW CL A	6,602	$274K	0.02%
125	SCHBSCHWAB US BROAD MARKET ETF	5,288	$273K	0.02%
126	COSTCOSTCO WHOLESALE CORP	478	$257K	0.02%
127	ESGVVANGUARD WORLD FD ESG US STK ETF	3,250	$255K	0.02%
128	GRNBVANECK VECTORS ETF TR GREEN BD ETF	10,775	$251K	0.02%
129	JNKSPDR SERIES BARCLAYS HIGH YLD BOND FUND	2,585	$238K	0.02%
130	IVEISHARES S&P 500 VALUE	1,473	$238K	0.02%
131	VSGXVANGUARD WORLD FD ESG INTL STK ETF	4,400	$234K	0.01%
132	IVWISHARES TR S&P 500 GROWTH ETF	3,167	$223K	0.01%
133	XLKSELECT SECTOR SPDR TR TECHNOLOGY	1,258	$219K	0.01%
134	BOHBANK OF HAWAII	5,250	$216K	0.01%
135	NUHYNUSHARES ETF TR ESG HI TLD CRP	10,475	$215K	0.01%
136	BLKCHFBLACKROCK INC	311	$215K	0.01%
137	ESMLISHARES ESG MSCI USA SMALL-CAP ETF	6,025	$214K	0.01%
138	HDHOME DEPOT INC	664	$206K	0.01%
139	IJHISHARES TR S&P MIDCAP 400	787	$206K	0.01%

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