FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$2.8B

Holdings

153

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (153 positions)

#	Stock	Shares	Value	% Portfolio
101	SPYSPDR S&P 500 ETF TR	3,843	$1.5M	0.05%
102	FLOTISHARES TRUST FLOATING RATE BD ETF	29,565	$1.5M	0.05%
103	VTEBVANGUARD MUNI BND TAX	25,600	$1.4M	0.05%
104	SCHPSCHWAB US TIPS ETF	22,345	$1.4M	0.05%
105	ADPAUTO DATA PROCESS INC	6,447	$1.2M	0.04%
106	COMTISHARES US ETF TRUST COMMODITIES SELECT	38,775	$1.2M	0.04%
107	BDXBECTON DICKINSON & CO	4,672	$1.1M	0.04%
108	CATCATERPILLAR	4,164	$965K	0.03%
109	ABGAMERISOURCEBERGEN CORP COM	8,145	$961K	0.03%
110	JNKSPDR SERIES BARCLAYS HIGH YLD BOND FUND	8,811	$958K	0.03%
111	EQIXEQUINIX INC	1,300	$883K	0.03%
112	EFAVISHARES MSCI EAFE MIN VOLATILITY	11,575	$844K	0.03%
113	USMVISHARES MSCI USA MIN. VOLATILITY ETF	12,125	$838K	0.03%
114	CHTRCHARTER COMMUNICATIONS	1,340	$826K	0.03%
115	GOOGLALPHABET INC CL A	399	$822K	0.03%
116	SUSBISHARES TRUST ESG 1-5 YEAR USD CORPORATE	27,525	$714K	0.03%
117	ABTABBOTT LABS	5,822	$697K	0.03%
118	—ONE	55,898	$693K	0.02%
119	XOMEXXON MOBIL CORP	11,800	$658K	0.02%
120	JPMMORGAN J P & CO INC	4,121	$627K	0.02%
121	PEPPEPSICO INC	4,084	$577K	0.02%
122	VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF	10,877	$560K	0.02%
123	NVONOVO-NORDISK ADR	8,035	$541K	0.02%
124	EVRGEVERGY INC	9,000	$535K	0.02%
125	NDQINVESCO QQQ TRUST SERIES 1	1,661	$530K	0.02%
126	UNPUNION PACIFIC CORP	2,130	$469K	0.02%
127	BOHBANK OF HAWAII	5,250	$469K	0.02%
128	WFCWELLS FARGO & CO NEW	10,787	$421K	0.02%
129	DISDISNEY WALT HOLDING CO	2,239	$413K	0.01%
130	EEMVISHARES MSCI EMERGING MKTS MIN VOLATILITY	6,525	$412K	0.01%
131	HYGISHARES TR HIGH YIELD CORP	4,635	$404K	0.01%
132	UNHUNITED HEALTHCARE CORP	1,050	$390K	0.01%
133	SUSAISHARES TR MSCI USA ESG SLC	4,300	$377K	0.01%
134	VVISA INC CLASS A	1,730	$366K	0.01%
135	ABBVABBVIE INC	3,333	$360K	0.01%
136	CMCSACOMCAST CORP NEW CL A	6,302	$341K	0.01%
137	SCHBSCHWAB US BROAD MARKET ETF	3,495	$338K	0.01%
138	DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD	5,590	$319K	0.01%
139	VSGXVANGUARD WORLD FD ESG INTL STK ETF	4,900	$300K	0.01%
140	SCHESCHWAB EMERGING MARKET ETF	8,975	$285K	0.01%
141	—MULTIPLAN CORP	275,000	$264K	0.01%
142	PPGPPG INDUSTRIES	1,740	$261K	0.01%
143	SCHZSCHWAB US AGGREGATE BOND	4,825	$260K	0.01%
144	ESGVVANGUARD WORLD FD ESG US STK ETF	3,525	$259K	0.01%
145	FDXFEDEX CORPORATION	910	$258K	0.01%
146	PFEPFIZER INC	7,133	$258K	0.01%
147	VIGVANGUARD DIV APPRECIATION ETF	1,529	$224K	0.01%
148	COSTCOSTCO WHOLESALE CORP	616	$217K	0.01%
149	—IAC/INTERACTIVECORP	1,000	$216K	0.01%
150	LLYLILLY ELI & CO.	1,153	$215K	0.01%
151	GRNBVANECK VECTORS ETF TR GREEN BD ETF	7,525	$203K	0.01%
152	EAGGISHARES TR ESG US AGR BD	3,675	$201K	0.01%
153	GEGENERAL ELEC CO	10,544	$138K	0.00%

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