FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$2.1B

Holdings

135

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (135 positions)

#	Stock	Shares	Value	% Portfolio
101	NVONOVO-NORDISK ADR	8,035	$557K	0.03%
102	VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF	10,927	$557K	0.03%
103	NDQINVESCO QQQ TRUST SERIES 1	1,661	$461K	0.02%
104	EVRGEVERGY INC	9,000	$457K	0.02%
105	EEMVISHARES MSCI EMERGING MKTS MIN VOLATILITY	8,050	$444K	0.02%
106	UNPUNION PACIFIC CORP	2,146	$422K	0.02%
107	—PERSHING SQUARE TONTINE HOLDINGS LTD WARRANTS	58,332	$418K	0.02%
108	BNDVANGUARD TOTAL BOND MKT EFT	4,500	$396K	0.02%
109	JPMMORGAN J P & CO INC	3,976	$382K	0.02%
110	HYGISHARES TR HIGH YIELD CORP	4,200	$352K	0.02%
111	VVISA INC CLASS A	1,682	$336K	0.02%
112	UNHUNITED HEALTHCARE CORP	1,050	$327K	0.02%
113	SUSAISHARES TR MSCI USA ESG SLC	2,125	$312K	0.01%
114	DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD	6,115	$303K	0.01%
115	CMCSACOMCAST CORP NEW CL A	6,302	$291K	0.01%
116	ABBVABBVIE INC	3,333	$291K	0.01%
117	SCHBSCHWAB US BROAD MARKET ETF	3,525	$280K	0.01%
118	DISDISNEY WALT HOLDING CO	2,239	$277K	0.01%
119	FDXFEDEX CORPORATION	1,085	$272K	0.01%
120	PFEPFIZER INC	7,258	$266K	0.01%
121	BOHBANK OF HAWAII	5,250	$265K	0.01%
122	SCHZSCHWAB US AGGREGATE BOND	4,550	$255K	0.01%
123	VIGVANGUARD DIV APPRECIATION ETF	1,900	$244K	0.01%
124	SCHESCHWAB EMERGING MARKET ETF	9,100	$243K	0.01%
125	WFCWELLS FARGO & CO NEW	9,870	$232K	0.01%
126	CSCOCISCO SYSTEMS INC	5,850	$230K	0.01%
127	VSGXVANGUARD WORLD FD ESG INTL STK ETF	4,350	$224K	0.01%
128	COSTCOSTCO WHOLESALE CORP	616	$218K	0.01%
129	ESGVVANGUARD WORLD FD ESG US STK ETF	3,525	$217K	0.01%
130	HONHONEYWELL INTERNATIONAL	1,300	$213K	0.01%
131	PPGPPG INDUSTRIES	1,740	$212K	0.01%
132	GRNBVANECK VECTORS ETF TR GREEN BD ETF	7,525	$208K	0.01%
133	EAGGISHARES TR ESG US AGR BD	3,675	$207K	0.01%
134	MRKMERCK & CO INC	2,415	$200K	0.01%
135	GEGENERAL ELEC CO	14,711	$91K	0.00%

PreviousPage 2 of 2