FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$1.5B

Holdings

124

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (124 positions)

#	Stock	Shares	Value	% Portfolio
101	SCHBSCHWAB US BROAD MARKET ETF	3,632	$377K	0.03%
102	ABBVABBVIE INC	3,387	$365K	0.02%
103	CMCSACOMCAST CORP NEW CL A	6,372	$356K	0.02%
104	EEMVISHARES MSCI EMERGING MKTS MIN VOLATILITY	5,475	$343K	0.02%
105	DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD	5,590	$328K	0.02%
106	VSGXVANGUARD WORLD FD ESG INTL STK ETF	4,950	$305K	0.02%
107	DISDISNEY WALT HOLDING CO	1,791	$303K	0.02%
108	SCHESCHWAB EMERGING MARKET ETF	9,620	$293K	0.02%
109	ESGVVANGUARD WORLD FD ESG US STK ETF	3,525	$282K	0.02%
110	UNHUNITED HEALTHCARE CORP	700	$273K	0.02%
111	WMGWARNER MUSIC GROUP CORP CL A	6,000	$256K	0.02%
112	PPGPPG INDUSTRIES	1,740	$248K	0.02%
113	GRNBVANECK VECTORS ETF TR GREEN BD ETF	9,125	$247K	0.02%
114	COSTCOSTCO WHOLESALE CORP	549	$246K	0.02%
115	SCHZSCHWAB US AGGREGATE BOND	4,475	$242K	0.02%
116	ESMLISHARES ESG MSCI USA SMALL-CAP ETF	6,175	$240K	0.02%
117	MATXMATSON INC COM	2,935	$236K	0.02%
118	VIGVANGUARD DIV APPRECIATION ETF	1,537	$236K	0.02%
119	BLKCHFBLACKROCK INC	271	$227K	0.02%
120	PFEPFIZER INC	5,051	$217K	0.01%
121	NKENIKE INC	1,398	$203K	0.01%
122	NUHYNUSHARES ETF TR ESG HI TLD CRP	8,200	$202K	0.01%
123	EAGGISHARES TR ESG US AGR BD	3,675	$202K	0.01%
124	TRPTRANSCANADA CORP COM	4,200	$201K	0.01%

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