FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$1.4B

Holdings

129

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (129 positions)

#	Stock	Shares	Value	% Portfolio
101	DISDISNEY WALT HOLDING CO	4,444	$419K	0.03%
102	BOHBANK OF HAWAII	5,250	$399K	0.03%
103	WFCWELLS FARGO & CO NEW	9,799	$394K	0.03%
104	USMVISHARES MSCI USA MIN. VOLATILITY ETF	5,675	$375K	0.03%
105	BMYBRISTOL MYERS SQUIBB	5,190	$368K	0.03%
106	MRKMERCK & CO INC	4,230	$364K	0.03%
107	KMBKIMBERLY CLARK	3,189	$358K	0.03%
108	VVISA INC CLASS A	1,878	$333K	0.02%
109	SUSAISHARES TR MSCI USA ESG SLC	4,275	$324K	0.02%
110	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	3,125	$320K	0.02%
111	VBVANGUARD SMALL CAP	1,839	$314K	0.02%
112	VIGVANGUARD DIV APPRECIATION ETF	2,280	$308K	0.02%
113	DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD	5,590	$301K	0.02%
114	IWMISHARES RUSSELL 2000 FUND	1,830	$301K	0.02%
115	VOVANGUARD MID-CAP ETF	1,600	$300K	0.02%
116	VEUVANGUARD INTL EQUITY	6,597	$292K	0.02%
117	VGTVANGUARD INFORMATION	890	$273K	0.02%
118	CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF	7,000	$269K	0.02%
119	COSTCOSTCO WHOLESALE CORP	563	$266K	0.02%
120	HYGISHARES TR HIGH YIELD CORP	3,694	$263K	0.02%
121	CHTRCHARTER COMMUNICATIONS	812	$246K	0.02%
122	PFEPFIZER INC	5,051	$221K	0.02%
123	GRNBVANECK VECTORS ETF TR GREEN BD ETF	9,525	$214K	0.02%
124	SCHESCHWAB EMERGING MARKET ETF	9,483	$212K	0.02%
125	DDOMINION RESOURCES	3,018	$208K	0.01%
126	ESMLISHARES ESG MSCI USA SMALL-CAP ETF	6,750	$207K	0.01%
127	ESGVVANGUARD WORLD FD ESG US STK ETF	3,250	$204K	0.01%
128	SCHZSCHWAB US AGGREGATE BOND	4,475	$202K	0.01%
129	PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	11,670	$197K	0.01%

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