Fund HoldingsFAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

Total Portfolio Value
$1.77B
Total Bought
$153.88M
Total Sold
$115.57M
Net Transaction
+$38.30M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
TKO Group Holdings Inc(TKO)0509,194+509,194043,9992.48%+43,999
EXPEDIA INC CMN(EXPE)0149,500+149,500020,5941.16%+20,594
LPL FINANCIAL HOLDINGS INC(LPLA)0498,919+498,9190131,8157.43%+131,815
BERKSHIRE HATHAWAY CL B196,302193,480-2,82270,01381,3624.59%+11,349
EBAY(EBAY)0739,596+739,596039,0362.20%+39,036
VERRA MOBILITY CORP2,298,9732,389,263+90,29052,94559,6603.36%+6,715
MICROSOFT CORP(MSFT)165,950163,994-1,95662,40468,9963.89%+6,592
ADVANCE AUTO PARTS(AAP)0152,251+152,251012,9550.73%+12,955
ISHARES CORE US AGGREGATE BOND136,267198,782+62,51513,52519,4691.10%+5,944
AMAZON.COM(AMZN)198,309198,544+23530,13135,8132.02%+5,682
WAL-MART STORES INC(WMT)0696,184+696,184041,8892.36%+41,889
CARMAX INC(KMX)251,530269,979+18,44919,30223,5181.33%+4,215
ZIMMER BIOMET HLDGS(ZBH)85,813110,470+24,65710,44314,5800.82%+4,136
ISHARES NATIONAL AMT-FREE MUNI ETF050,147+50,14705,3960.30%+5,396
SCHWAB AMT TAX-FREE MONEY ULTRA04,000,000+4,000,00004,0000.23%+4,000
ETF ISHARES GS $INVEST6,12941,734+35,6056784,5460.26%+3,867
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF13,35043,350+30,0001,4074,5400.26%+3,133
CINTAS CORP(CTAS)36,54035,812-72822,02124,6041.39%+2,583
VANGUARD SHORT TERM CORP BOND ETF
SHRT TRM CORP BD
127,847150,737+22,8909,89211,6530.66%+1,762
ALPHABET INC CL C(GOOG)650,066610,877-39,18991,61493,0125.24%+1,398
VANGUARD MSCI EAFE ETF311,297324,347+13,05014,91116,2730.92%+1,361
JP MORGAN ETF TRUST ULTRA SHORT INCOME
ULTRA SHRT ETF
0609,248+609,248030,7371.73%+30,737
BP PLC SPONSORED ADR(BP)024,360+24,36009180.05%+918
MASTERCARD INC(MA)10,08310,608+5254,3015,1080.29%+808
VANGUARD TOTAL BOND MKT EFT118,000129,122+11,1228,6799,3780.53%+699
VANGUARD EMERGING MKT168,505178,494+9,98910,74211,3970.64%+655
SYSCO CORP(SYY)185,046174,350-10,69613,53214,1540.80%+621
ISHARES TRUST 0-5YR HIGH YIELD CORP BD I
0-5YR HI YL CP
206,848218,278+11,4308,7339,2880.52%+555
NVIDIA CORP(NVDA)453821+3682247420.04%+517
ISHARES GOLD TRUST ETF(IAU)134,034136,291+2,2575,2315,7260.32%+494
PROCTER & GAMBLE(PG)036,229+36,22905,8780.33%+5,878
VANGUARD SMALL CAP1,9213,726+1,8054108520.05%+442
ISHARES BARCLAYS TIPS BOND FUND48,45352,318+3,8655,2085,6200.32%+411
NOVO-NORDISK ADR(NVO)16,07016,07001,6622,0630.12%+401
ABBVIE INC(ABBV)12,83012,988+1581,9882,3650.13%+377
LIBERTY MEDIA - FORMULA ONE CL C(FWONA)884,253856,663-27,59055,82356,1973.17%+374
ISHARES JPM EMERG MKTS ETF59,92063,645+3,7255,3365,7070.32%+371
SPDR GOLD TRUST SHS(GLD)22,98222,98204,3934,7280.27%+334
LAMAR ADVERTISING CO-CL A(LAMR)36,73535,235-1,5003,9044,2070.24%+303
META PLATFORMS INC CLASS A COMMON STOCK(META)0590+59002860.02%+286
ISHARES US ETF TRUST COMMODITIES SELECT
GSCI CMDTY STGY
0165,655+165,65504,4730.25%+4,473
ANHEUSER BUSCH COS INC(BUD)178,853194,710+15,85711,55711,8340.67%+277
LILLY ELI & CO.(LLY)0353+35302750.02%+275
MORGAN J P & CO INC(JPM)5,4095,948+5399201,1910.07%+271
SALESFORCE COM INC(CRM)0879+87902650.01%+265
HOME DEPOT INC(HD)8011,367+5662785240.03%+247
Cencora, Inc.7,8307,630-2001,6081,8540.10%+246
EATON CORP PLC(ETN)0753+75302350.01%+235
CATERPILLAR(CAT)3,6283,528-1001,0731,2930.07%+220
EXXON MOBIL CORP018,170+18,17002,1120.12%+2,112
STRYKER CORPORATION(SYK)0600+60002150.01%+215
KKR & CO L P DEL COM UNITS(KKR)02,026+2,02602040.01%+204
VANGUARD MSCI EMERGING MKT ETF0239,652+239,652010,0100.56%+10,010
ALPHABET INC CL A(GOOG)20,54820,262-2862,8703,0580.17%+188
CHEVRON CORP(CVX)020,672+20,67203,2610.18%+3,261
SCHWAB US DIVIDEND7,4909,320+1,8305707510.04%+181
INVESCO OPTIMUM YIELD ETF
OPTIMUM YIELD
0273,403+273,40303,7920.21%+3,792
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
67,52166,216-1,3054,7504,9150.28%+164
SPDR S&P 500 ETF TR(SPY)3,1383,112-261,4921,6280.09%+136
INT'L BUSINESS MACHINES(IBM)4,9284,92808069410.05%+135
DISNEY WALT HOLDING CO(DIS)03,797+3,79704650.03%+465
COSTCO WHOLESALE CORP(COST)550654+1043644790.03%+116
MATSON INC COM(MATX)41,20641,20604,5164,6320.26%+115
SPDR PORTFOLIO SHORT TERM CORP BOND ETF
ST SHOR CORP ETF
0281,759+281,75908,3880.47%+8,388
MERCK & CO INC(MRK)4,8964,89605346460.04%+112
SCHWAB US TIPS ETF017,430+17,43009090.05%+909
WELLS FARGO & CO NEW(WFC)9,1179,105-124495280.03%+79
VANGUARD GLOBAL EX-US REAL ESTATE ETF153,272156,747+3,4756,5286,6050.37%+77
VANGUARD MID-CAP ETF1,8151,950+1354224870.03%+65
ISHARES SHORT TERM CORP BOND ETF147,922149,097+1,1757,5857,6460.43%+61
ISHARES TR ESG US AGR BD
ESG AWR US AGRGT
05,700+5,70002680.02%+268
VERIZON COMMUNICATIONS(VZ)12,69912,69904795330.03%+54
VANGUARD DIV APPRECIATION ETF3,9003,90006657120.04%+48
ISHARES SELECT DIVIDEND7,5697,56908879320.05%+45
ABBOTT LABS13,97013,920-501,5381,5820.09%+44
ISHARES TR HIGH YIELD CORP06,300+6,30004900.03%+490
XTRACKERS INTERNATIONAL REAL ESTATE ETF62,47565,025+2,5501,3671,4080.08%+41
PEPSICO INC(PEP)03,515+3,51506150.03%+615
VISA INC CLASS A(V)2,0572,055-25365740.03%+38
FIRST TRUST NASDAQ CYBERSECURITY ETF
NASDAQ CYB ETF
13,10013,10007057390.04%+33
WISDOMTREE TR US QUALITY DIVID GROWTH FD(WT)5,5905,59003934260.02%+33
SCHWAB INTL EQUITY ETF26,62026,029-5919841,0160.06%+32
SCHWAB US BROAD MARKET ETF05,113+5,11303120.02%+312
ISHARES MSCI USA MIN. VOLATILITY ETF
MSCI USA MIN ETF
04,725+4,72503950.02%+395
ISHARES ULTRA SHORT TERM
ULTRA SHORT DUR
0127,088+127,08806,4260.36%+6,426
VANGUARD SHORT TERM INFL-PROT SECS ETF034,544+34,54401,6540.09%+1,654
SELECT SECTOR SPDR TR TECHNOLOGY
ST STR TECHN ETF
1,2581,25802422620.01%+20
ISHARES TR MSCI USA ESG SLC3,7753,650-1253793980.02%+19
BRISTOL MYERS SQUIBB(BMY)05,000+5,00002710.02%+271
ISHARES TR S&P 500 GROWTH ETF2,7372,598-1392062190.01%+14
ISHARES ESG MSCI USA SMALL-CAP ETF
ESG AWARE MSCI
6,0756,07502312450.01%+14
ISHARES S&P 500 VALUE1,4731,428-452562670.02%+11
EVERGY INC(EVRG)09,000+9,00004800.03%+480
VANGUARD WORLD FD ESG INTL STK ETF04,450+4,45002560.01%+256
VANGUARD INTL DIV APPRECIATION ETF12,97412,724-2501,0291,0370.06%+8
VANGUARD WORLD FD ESG US STK ETF3,2503,050-2002762840.02%+8
BLACKROCK INC(BLK)31131102522590.01%+7
NUSHARES ETF TR ESG HI TLD CRP
ESG HI TLD CRP
011,125+11,12502350.01%+235
ISHARES TRUST ESG 1-5 YEAR USD CORPORATE
ESG AWRE 1 5 YR
31,60031,800+2007747780.04%+5
SPDR SERIES BARCLAYS HIGH YLD BOND FUND
ST BLOO HIGH ETF
02,619+2,61902490.01%+249
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