FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$1.6B

Holdings

131

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (131 positions)

#	Stock	Shares	Value	% Portfolio
101	SCHBSCHWAB US BROAD MARKET ETF	7,688	$410K	0.03%
102	VVISA INC CLASS A	1,811	$401K	0.02%
103	IWMISHARES RUSSELL 2000 FUND	1,930	$396K	0.02%
104	HYGISHARES TR HIGH YIELD CORP	4,760	$391K	0.02%
105	VEUVANGUARD INTL EQUITY	6,597	$379K	0.02%
106	WMGWARNER MUSIC GROUP CORP CL A	9,550	$361K	0.02%
107	DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD	5,590	$355K	0.02%
108	MATXMATSON INC COM	2,935	$354K	0.02%
109	VGTVANGUARD INFORMATION	810	$337K	0.02%
110	EEMVISHARES MSCI EMERGING MKTS MIN VOLATILITY	5,450	$332K	0.02%
111	CMCSACOMCAST CORP NEW CL A	6,672	$312K	0.02%
112	COSTCOSTCO WHOLESALE CORP	543	$312K	0.02%
113	VSGXVANGUARD WORLD FD ESG INTL STK ETF	5,275	$301K	0.02%
114	CSCOCISCO SYSTEMS INC	5,316	$296K	0.02%
115	ESGVVANGUARD WORLD FD ESG US STK ETF	3,400	$275K	0.02%
116	TSLATESLA MOTORS INC	250	$269K	0.02%
117	SCHESCHWAB EMERGING MARKET ETF	9,483	$263K	0.02%
118	PFEPFIZER INC	5,051	$261K	0.02%
119	VOVANGUARD MID-CAP ETF	1,075	$255K	0.02%
120	DISDISNEY WALT HOLDING CO	1,844	$253K	0.02%
121	VIGVANGUARD DIV APPRECIATION ETF	1,537	$249K	0.02%
122	ESMLISHARES ESG MSCI USA SMALL-CAP ETF	6,500	$247K	0.02%
123	GRNBVANECK VECTORS ETF TR GREEN BD ETF	9,525	$237K	0.01%
124	TRPTRANSCANADA CORP COM	4,200	$236K	0.01%
125	GNRCGENERAC HOLDINGS INC	775	$230K	0.01%
126	PPGPPG INDUSTRIES	1,740	$228K	0.01%
127	SCHZSCHWAB US AGGREGATE BOND	4,475	$226K	0.01%
128	CLCOLGATE PALMOLIVE CO	2,769	$209K	0.01%
129	VBRVANGUARD SMALL CAP VALUE ETF	1,150	$202K	0.01%
130	DYHTARGET CORPORATION	950	$201K	0.01%
131	BLKCHFBLACKROCK INC	262	$200K	0.01%

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