FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$1.6B

Holdings

135

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (135 positions)

#	Stock	Shares	Value	% Portfolio
101	BOHBANK OF HAWAII	5,250	$439K	0.03%
102	VBVANGUARD SMALL CAP	1,875	$423K	0.03%
103	HYGISHARES TR HIGH YIELD CORP	4,760	$414K	0.03%
104	VEUVANGUARD INTL EQUITY	6,597	$404K	0.03%
105	VVISA INC CLASS A	1,859	$402K	0.03%
106	VGTVANGUARD INFORMATION	810	$371K	0.02%
107	DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD	5,590	$368K	0.02%
108	UNHUNITED HEALTHCARE CORP	700	$351K	0.02%
109	EEMVISHARES MSCI EMERGING MKTS MIN VOLATILITY	5,450	$342K	0.02%
110	CMCSACOMCAST CORP NEW CL A	6,672	$335K	0.02%
111	VSGXVANGUARD WORLD FD ESG INTL STK ETF	5,000	$310K	0.02%
112	COSTCOSTCO WHOLESALE CORP	543	$308K	0.02%
113	PPGPPG INDUSTRIES	1,740	$300K	0.02%
114	PFEPFIZER INC	5,051	$298K	0.02%
115	ESGVVANGUARD WORLD FD ESG US STK ETF	3,400	$298K	0.02%
116	SCHESCHWAB EMERGING MARKET ETF	9,801	$290K	0.02%
117	DISDISNEY WALT HOLDING CO	1,844	$285K	0.02%
118	IVVISHARES TR S&P 500 INDEX	595	$283K	0.02%
119	GNRCGENERAC HOLDINGS INC	775	$272K	0.02%
120	MATXMATSON INC COM	2,935	$264K	0.02%
121	TSLATESLA MOTORS INC	250	$264K	0.02%
122	VIGVANGUARD DIV APPRECIATION ETF	1,537	$263K	0.02%
123	WMGWARNER MUSIC GROUP CORP CL A	6,000	$259K	0.02%
124	CSCOCISCO SYSTEMS INC	4,010	$254K	0.02%
125	ESMLISHARES ESG MSCI USA SMALL-CAP ETF	6,225	$250K	0.02%
126	GRNBVANECK VECTORS ETF TR GREEN BD ETF	9,125	$244K	0.02%
127	SCHZSCHWAB US AGGREGATE BOND	4,475	$241K	0.02%
128	BLKCHFBLACKROCK INC	262	$239K	0.02%
129	CLCOLGATE PALMOLIVE CO	2,769	$236K	0.02%
130	NKENIKE INC	1,398	$233K	0.01%
131	METAFACEBOOK, INC.	655	$220K	0.01%
132	XLKSELECT SECTOR SPDR TR TECHNOLOGY	1,258	$218K	0.01%
133	PNCPNC BANK	1,072	$214K	0.01%
134	EAGGISHARES TR ESG US AGR BD	3,675	$202K	0.01%
135	NUHYNUSHARES ETF TR ESG HI TLD CRP	8,200	$200K	0.01%

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