FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q4 2022 Filing

Filed February 10, 2023

Portfolio Value

$1.5B

Holdings

137

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (137 positions)

#	Stock	Shares	Value	% Portfolio
101	ADPAUTO DATA PROCESS INC	2,208	$527K	0.04%
102	CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF	13,100	$507K	0.03%
103	BACVERIZON COMMUNICATIONS	12,724	$501K	0.03%
104	UNHUNITED HEALTHCARE CORP	930	$493K	0.03%
105	JNKSPDR SERIES BARCLAYS HIGH YLD BOND FUND	5,422	$488K	0.03%
106	EQIXEQUINIX INC	727	$476K	0.03%
107	MRKMERCK & CO INC	4,230	$469K	0.03%
108	UNPUNION PACIFIC CORP	2,130	$441K	0.03%
109	VCRVANGUARD CONSUMER DISCRETIONARY ETF	2,006	$439K	0.03%
110	KMBKIMBERLY CLARK	3,189	$433K	0.03%
111	BOHBANK OF HAWAII	5,250	$407K	0.03%
112	USMVISHARES MSCI USA MIN. VOLATILITY ETF	5,600	$404K	0.03%
113	WFCWELLS FARGO & CO NEW	9,583	$396K	0.03%
114	DISDISNEY WALT HOLDING CO	4,444	$386K	0.03%
115	VVISA INC CLASS A	1,811	$376K	0.03%
116	BMYBRISTOL MYERS SQUIBB	5,090	$366K	0.03%
117	SUSAISHARES TR MSCI USA ESG SLC	4,275	$352K	0.02%
118	VBVANGUARD SMALL CAP	1,856	$341K	0.02%
119	DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD	5,590	$337K	0.02%
120	IWMISHARES RUSSELL 2000 FUND	1,830	$319K	0.02%
121	VOVANGUARD MID-CAP ETF	1,550	$316K	0.02%
122	HYGISHARES TR HIGH YIELD CORP	4,144	$305K	0.02%
123	CHTRCHARTER COMMUNICATIONS	812	$275K	0.02%
124	PFEPFIZER INC	5,151	$264K	0.02%
125	GRNBVANECK VECTORS ETF TR GREEN BD ETF	10,175	$234K	0.02%
126	VSGXVANGUARD WORLD FD ESG INTL STK ETF	4,725	$232K	0.02%
127	CMCSACOMCAST CORP NEW CL A	6,602	$231K	0.02%
128	IVEISHARES S&P 500 VALUE	1,556	$226K	0.02%
129	SCHBSCHWAB US BROAD MARKET ETF	5,038	$226K	0.02%
130	SCHESCHWAB EMERGING MARKET ETF	9,483	$224K	0.02%
131	ESMLISHARES ESG MSCI USA SMALL-CAP ETF	6,750	$222K	0.02%
132	COSTCOSTCO WHOLESALE CORP	478	$218K	0.01%
133	ESGVVANGUARD WORLD FD ESG US STK ETF	3,250	$214K	0.01%
134	HDHOME DEPOT INC	664	$210K	0.01%
135	VUSBVANGUARD ULTRA-SHORT BOND ETF	4,200	$206K	0.01%
136	KOCOCA COLA CO	3,234	$206K	0.01%
137	NUHYNUSHARES ETF TR ESG HI TLD CRP	9,875	$200K	0.01%

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