FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$1.5B

Holdings

140

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (140 positions)

#	Stock	Shares	Value	% Portfolio
101	CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF	13,100	$560K	0.04%
102	EVRGEVERGY INC	9,000	$550K	0.04%
103	VCRVANGUARD CONSUMER DISCRETIONARY ETF	1,990	$503K	0.03%
104	BACVERIZON COMMUNICATIONS	12,911	$502K	0.03%
105	UNHUNITED HEALTHCARE CORP	1,056	$499K	0.03%
106	MRKMERCK & CO INC	4,653	$495K	0.03%
107	ADPAUTO DATA PROCESS INC	2,208	$492K	0.03%
108	VVISA INC CLASS A	2,059	$464K	0.03%
109	IWMISHARES RUSSELL 2000 FUND	2,600	$464K	0.03%
110	KMBKIMBERLY CLARK	3,257	$437K	0.03%
111	VUSBVANGUARD ULTRA-SHORT BOND ETF	8,825	$435K	0.03%
112	UNPUNION PACIFIC CORP	2,155	$434K	0.03%
113	DISDISNEY WALT HOLDING CO	4,293	$430K	0.03%
114	USMVISHARES MSCI USA MIN. VOLATILITY ETF	5,600	$407K	0.03%
115	HYGISHARES TR HIGH YIELD CORP	5,319	$402K	0.03%
116	VOVANGUARD MID-CAP ETF	1,815	$383K	0.02%
117	WFCWELLS FARGO & CO NEW	9,583	$358K	0.02%
118	VBVANGUARD SMALL CAP	1,856	$352K	0.02%
119	DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD	5,590	$349K	0.02%
120	BMYBRISTOL MYERS SQUIBB	5,000	$347K	0.02%
121	EQIXEQUINIX INC	477	$344K	0.02%
122	JNKSPDR SERIES BARCLAYS HIGH YLD BOND FUND	3,675	$341K	0.02%
123	SUSAISHARES TR MSCI USA ESG SLC	3,775	$331K	0.02%
124	BOHBANK OF HAWAII	5,250	$273K	0.02%
125	SCHBSCHWAB US BROAD MARKET ETF	5,538	$265K	0.02%
126	GRNBVANECK VECTORS ETF TR GREEN BD ETF	10,775	$253K	0.02%
127	CMCSACOMCAST CORP NEW CL A	6,602	$250K	0.02%
128	COSTCOSTCO WHOLESALE CORP	478	$238K	0.02%
129	ESGVVANGUARD WORLD FD ESG US STK ETF	3,250	$233K	0.02%
130	VSGXVANGUARD WORLD FD ESG INTL STK ETF	4,400	$230K	0.02%
131	IVEISHARES S&P 500 VALUE	1,481	$225K	0.01%
132	CHTRCHARTER COMMUNICATIONS	612	$219K	0.01%
133	TSLATESLA MOTORS INC	1,050	$218K	0.01%
134	NUHYNUSHARES ETF TR ESG HI TLD CRP	10,475	$217K	0.01%
135	CSCOCISCO SYSTEMS INC	4,054	$212K	0.01%
136	PFEPFIZER INC	5,151	$210K	0.01%
137	BLKCHFBLACKROCK INC	311	$208K	0.01%
138	ESMLISHARES ESG MSCI USA SMALL-CAP ETF	6,025	$205K	0.01%
139	IVWISHARES TR S&P 500 GROWTH ETF	3,193	$204K	0.01%
140	KOCOCA COLA CO	3,234	$201K	0.01%

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