FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$1.8B

Holdings

153

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (153 positions)

#	Stock	Shares	Value	% Portfolio
101	ILCGiShares Morningstar Growth ETF	9,093	$764K	0.04%
102	INTCINTEL CORP	32,477	$762K	0.04%
103	ADPAUTO DATA PROCESS INC	2,445	$677K	0.04%
104	AQLTISHARES SELECT DIVIDEND	4,976	$672K	0.04%
105	RWXSPDR DOW JONES INT'L REAL ESTATE ETF	22,595	$623K	0.03%
106	VVISA INC CLASS A	2,255	$620K	0.03%
107	PEPPEPSICO INC	3,448	$586K	0.03%
108	EVRGEVERGY INC	9,000	$558K	0.03%
109	ABTABBOTT LABS	4,786	$546K	0.03%
110	LLYLILLY ELI & CO.	574	$509K	0.03%
111	HYGISHARES TR HIGH YIELD CORP	6,234	$501K	0.03%
112	UNHUNITED HEALTHCARE CORP	856	$500K	0.03%
113	UNPUNION PACIFIC CORP	2,024	$499K	0.03%
114	BDXBECTON DICKINSON & CO	2,064	$498K	0.03%
115	WFCWELLS FARGO & CO NEW	8,255	$466K	0.03%
116	DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD	5,590	$465K	0.03%
117	IBMINT'L BUSINESS MACHINES	1,998	$442K	0.02%
118	METAMETA PLATFORMS INC CLASS A COMMON STOCK	765	$438K	0.02%
119	VOOVANGUARD S&P 500 ETF	829	$438K	0.02%
120	USMVISHARES MSCI USA MIN. VOLATILITY ETF	4,725	$431K	0.02%
121	HDHOME DEPOT INC	1,036	$420K	0.02%
122	MATXMATSON INC COM	2,935	$419K	0.02%
123	MRKMERCK & CO INC	3,407	$387K	0.02%
124	IJRISHARES CORE S&P SMALL-CAP ETF	3,254	$381K	0.02%
125	SUSAISHARES TR MSCI USA ESG SLC	3,070	$370K	0.02%
126	NYFiShares New York Muni Bond ETF	6,600	$359K	0.02%
127	IWMISHARES RUSSELL 2000 FUND	1,603	$354K	0.02%
128	SCHBSCHWAB US BROAD MARKET ETF	5,103	$339K	0.02%
129	BOHBANK OF HAWAII	5,250	$330K	0.02%
130	GRNBVANECK VECTORS ETF TR GREEN BD ETF	12,850	$315K	0.02%
131	SCHZSCHWAB US AGGREGATE BOND	6,600	$314K	0.02%
132	EAGGISHARES TR ESG US AGR BD	6,200	$301K	0.02%
133	ESGVVANGUARD WORLD FD ESG US STK ETF	2,850	$290K	0.02%
134	XLKSELECT SECTOR SPDR TR TECHNOLOGY	1,258	$284K	0.02%
135	VUSBVANGUARD ULTRA-SHORT BOND ETF	5,650	$282K	0.02%
136	IVEISHARES S&P 500 VALUE	1,428	$282K	0.02%
137	TSLATESLA MOTORS INC	1,054	$276K	0.01%
138	VSGXVANGUARD WORLD FD ESG INTL STK ETF	4,450	$274K	0.01%
139	CMCSACOMCAST CORP NEW CL A	6,528	$273K	0.01%
140	NUHYNUSHARES ETF TR ESG HI TLD CRP	12,325	$267K	0.01%
141	KKRKKR & CO L P DEL COM UNITS	2,026	$265K	0.01%
142	ESMLISHARES ESG MSCI USA SMALL-CAP ETF	6,100	$255K	0.01%
143	ETNEATON CORP PLC	753	$250K	0.01%
144	IVWISHARES TR S&P 500 GROWTH ETF	2,496	$239K	0.01%
145	XLGINVESCO EXCHANGE TRADED FD T	5,000	$238K	0.01%
146	BKTHE BANK OF NEW YORK MELLON CORP	3,307	$238K	0.01%
147	PPGPPG INDUSTRIES	1,740	$230K	0.01%
148	XLISELECT SECTOR INDUSTRIAL	1,687	$228K	0.01%
149	TXNTEXAS INSTRUMENTS	1,085	$224K	0.01%
150	SYKSTRYKER CORPORATION	600	$217K	0.01%
151	ACGLARCH CAPITAL GROUP	1,931	$216K	0.01%
152	IWRISHARES RUSSELL MID CAP ETF	2,328	$205K	0.01%
153	JNKSPDR SERIES BARCLAYS HIGH YLD BOND FUND	2,086	$204K	0.01%

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