FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$1.7B

Holdings

145

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (145 positions)

#	Stock	Shares	Value	% Portfolio
101	RWXSPDR DOW JONES INT'L REAL ESTATE ETF	23,970	$654K	0.04%
102	VCRVANGUARD CONSUMER DISCRETIONARY ETF	1,900	$579K	0.03%
103	PEPPEPSICO INC	3,387	$575K	0.03%
104	SCHDSCHWAB US DIVIDEND	7,490	$570K	0.03%
105	UNHUNITED HEALTHCARE CORP	1,056	$556K	0.03%
106	VVISA INC CLASS A	2,057	$536K	0.03%
107	MRKMERCK & CO INC	4,896	$534K	0.03%
108	UNPUNION PACIFIC CORP	2,155	$529K	0.03%
109	ADPAUTO DATA PROCESS INC	2,240	$522K	0.03%
110	BDXBECTON DICKINSON & CO	2,109	$514K	0.03%
111	BACVERIZON COMMUNICATIONS	12,699	$479K	0.03%
112	EVRGEVERGY INC	9,000	$470K	0.03%
113	WFCWELLS FARGO & CO NEW	9,117	$449K	0.03%
114	HYGISHARES TR HIGH YIELD CORP	5,785	$448K	0.03%
115	GISGENERAL MILLS INC	6,638	$432K	0.03%
116	VOVANGUARD MID-CAP ETF	1,815	$422K	0.03%
117	VBVANGUARD SMALL CAP	1,921	$410K	0.02%
118	VUSBVANGUARD ULTRA-SHORT BOND ETF	8,200	$405K	0.02%
119	IWMISHARES RUSSELL 2000 FUND	1,998	$401K	0.02%
120	DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD	5,590	$393K	0.02%
121	KMBKIMBERLY CLARK	3,189	$387K	0.02%
122	BOHBANK OF HAWAII	5,250	$380K	0.02%
123	SUSAISHARES TR MSCI USA ESG SLC	3,775	$379K	0.02%
124	USMVISHARES MSCI USA MIN. VOLATILITY ETF	4,725	$369K	0.02%
125	COSTCOSTCO WHOLESALE CORP	550	$364K	0.02%
126	SCHZSCHWAB US AGGREGATE BOND	7,425	$346K	0.02%
127	DISDISNEY WALT HOLDING CO	3,797	$343K	0.02%
128	FTREFORTREA HOLDINGS INC	9,695	$338K	0.02%
129	CMCSACOMCAST CORP NEW CL A	6,722	$295K	0.02%
130	SCHBSCHWAB US BROAD MARKET ETF	5,113	$285K	0.02%
131	GRNBVANECK VECTORS ETF TR GREEN BD ETF	11,700	$279K	0.02%
132	HDHOME DEPOT INC	801	$278K	0.02%
133	ESGVVANGUARD WORLD FD ESG US STK ETF	3,250	$276K	0.02%
134	TSLATESLA MOTORS INC	1,054	$262K	0.02%
135	BMYBRISTOL MYERS SQUIBB	5,000	$257K	0.02%
136	IVEISHARES S&P 500 VALUE	1,473	$256K	0.02%
137	BLKCHFBLACKROCK INC	311	$252K	0.02%
138	VSGXVANGUARD WORLD FD ESG INTL STK ETF	4,450	$246K	0.01%
139	JNKSPDR SERIES BARCLAYS HIGH YLD BOND FUND	2,585	$245K	0.01%
140	XLKSELECT SECTOR SPDR TR TECHNOLOGY	1,258	$242K	0.01%
141	ESMLISHARES ESG MSCI USA SMALL-CAP ETF	6,075	$231K	0.01%
142	NUHYNUSHARES ETF TR ESG HI TLD CRP	10,925	$230K	0.01%
143	NVDANVIDIA CORP	453	$224K	0.01%
144	EAGGISHARES TR ESG US AGR BD	4,450	$212K	0.01%
145	IVWISHARES TR S&P 500 GROWTH ETF	2,737	$206K	0.01%

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