Fund HoldingsFAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

Total Portfolio Value
$1.56B
Total Bought
$129.57M
Total Sold
$234.48M
Net Transaction
-$104.90M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
LIBERTY MEDIA - FORMULA ONE CL C(FWONA)0894,722+894,722055,7413.57%+55,741
ONEOK INC NEW COM(OKE)0418,642+418,642026,5551.70%+26,555
AMERICAN TOWER REIT INC(AMT)61,853178,147+116,29411,99629,2961.88%+17,300
ANHEUSER BUSCH COS INC(BUD)0182,662+182,662010,1010.65%+10,101
BLACKSTONE GROUP LP(BX)747,752741,071-6,68169,51979,3985.08%+9,880
LPL FINANCIAL HOLDINGS INC(LPLA)513,738508,125-5,613111,702120,7567.73%+9,054
WARNER MUSIC GROUP CORP CL A(WMG)1,713,5251,708,600-4,92544,70653,6503.43%+8,944
ADVANCE AUTO PARTS(AAP)0132,511+132,51107,4110.47%+7,411
CHENIERE ENERGY INC(LNG)641,014629,882-11,13297,665104,5356.69%+6,870
CHENIERE ENERGY PARTNERS LP(CQP)895,949885,135-10,81441,33947,9653.07%+6,626
ALPHABET INC CL C(GOOG)678,213655,678-22,53582,04386,4515.53%+4,408
VANGUARD GLOBAL EX-US REAL ESTATE ETF115,895165,831+49,9364,6586,4560.41%+1,798
LIBERTY MEDIA LIBERTY LIVE SRS C ORD038,262+38,26201,2280.08%+1,228
JP MORGAN ETF TRUST ULTRA SHORT INCOME
ULTRA SHRT ETF
602,705620,224+17,51930,22031,1231.99%+903
Liberty Braves Group023,894+23,89408540.05%+854
ISHARES BARCLAYS TIPS BOND FUND34,42442,834+8,4103,7054,4430.28%+738
ISHARES CORE US AGGREGATE BOND130,612143,022+12,41012,79313,4500.86%+656
ISHARES US ETF TRUST COMMODITIES SELECT
GSCI CMDTY STGY
158,900158,800-1004,1284,6290.30%+501
FORTREA HOLDINGS INC(FTRE)016,828+16,82804810.03%+481
MATSON INC COM(MATX)41,20641,20603,2033,6560.23%+453
INVESCO OPTIMUM YIELD ETF
OPTIMUM YIELD
283,423285,913+2,4903,8564,2740.27%+418
CHEVRON CORP(CVX)20,46820,46803,2213,4510.22%+231
ISHARES TR ESG US AGR BD
ESG AWR US AGRGT
04,450+4,45002020.01%+202
ABBVIE INC(ABBV)12,66512,66501,7061,8880.12%+181
ISHARES ULTRA SHORT TERM
ULTRA SHORT DUR
123,750127,088+3,3386,2256,4030.41%+178
ISHARES TRUST 0-5 YR INVT GRADE CORP BD
0-5YR INVT GR CP
83,17587,225+4,0504,0104,1860.27%+176
NOVO-NORDISK ADR(NVO)8,03516,070+8,0351,3001,4610.09%+161
VANGUARD SHORT TERM CORP BOND ETF
SHRT TRM CORP BD
123,542126,372+2,8309,3479,4970.61%+150
ALPHABET INC CL A(GOOG)21,55620,808-7482,5802,7230.17%+143
EXXON MOBIL CORP19,63119,022-6092,1052,2370.14%+131
ISHARES TRUST 0-5YR HIGH YIELD CORP BD I
0-5YR HI YL CP
193,558198,468+4,9108,0238,1430.52%+120
ISHARES 0-5 YEAR TIPS BOND ETF
0-5 YR TIPS ETF
21,75223,127+1,3752,1232,2420.14%+118
CATERPILLAR(CAT)3,6683,66809031,0010.06%+99
AUTO DATA PROCESS INC02,182+2,18205250.03%+525
BANK OF HAWAII05,250+5,25002610.02%+261
INT'L BUSINESS MACHINES(IBM)4,9284,92806596910.04%+32
UNITED HEALTHCARE CORP(UNH)01,056+1,05605320.03%+532
VANGUARD TOTAL BOND MKT EFT79,29082,845+3,5555,7645,7810.37%+17
MASTERCARD INC(MA)9,9569,931-253,9163,9320.25%+16
NUSHARES ETF TR ESG HI TLD CRP
ESG HI TLD CRP
011,500+11,50002310.01%+231
COMCAST CORP NEW CL A(CCZ)06,528+6,52802890.02%+289
VANECK VECTORS ETF TR GREEN BD ETF
GREEN BOND ETF
011,700+11,70002650.02%+265
COSTCO WHOLESALE CORP(COST)0479+47902710.02%+271
INTEL CORP(INTC)80,42375,934-4,4892,6892,6990.17%+10
FIRST TRUST NASDAQ CYBERSECURITY ETF
NASDAQ CYB ETF
13,10013,10005955950.04%0
UNION PACIFIC CORP(UNP)02,155+2,15504390.03%+439
ISHARES TRUST ESG 1-5 YEAR USD CORPORATE
ESG AWRE 1 5 YR
31,07531,100+257437390.05%-4
VANGUARD SMALL CAP01,931+1,93103650.02%+365
SPDR SERIES BARCLAYS HIGH YLD BOND FUND
ST BLOO HIGH ETF
02,585+2,58502340.01%+234
MORGAN J P & CO INC(JPM)5,0455,030-157347290.05%-4
VANGUARD SHORT TERM INFL-PROT SECS ETF34,46934,46901,6351,6300.10%-5
ISHARES TRUST FLOATING RATE BD ETF
FLTG RATE NT ETF
19,29019,165-1259809750.06%-5
ISHARES TR HIGH YIELD CORP05,719+5,71904220.03%+422
SCHWAB US BROAD MARKET ETF05,288+5,28802640.02%+264
VANGUARD WORLD FD ESG US STK ETF03,250+3,25002440.02%+244
ISHARES S&P 500 VALUE01,473+1,47302270.01%+227
TESLA MOTORS INC(TSLA)01,054+1,05402640.02%+264
ISHARES ESG MSCI USA SMALL-CAP ETF
ESG AWARE MSCI
06,025+6,02502030.01%+203
VANGUARD WORLD FD ESG INTL STK ETF04,400+4,40002220.01%+222
SELECT SECTOR SPDR TR TECHNOLOGY
ST STR TECHN ETF
01,258+1,25802060.01%+206
BLACKROCK INC(BLK)0311+31102010.01%+201
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF12,35012,35001,2851,2700.08%-15
VISA INC CLASS A(V)02,057+2,05704730.03%+473
WISDOMTREE TR US QUALITY DIVID GROWTH FD(WT)05,590+5,59003550.02%+355
VANGUARD MID-CAP ETF01,815+1,81503780.02%+378
WELLS FARGO & CO NEW(WFC)09,317+9,31703810.02%+381
ISHARES TR MSCI USA ESG SLC03,675+3,67503310.02%+331
VANGUARD ULTRA-SHORT BOND ETF
VANGUARD ULTRA
08,200+8,20004030.03%+403
SCHWAB INTL EQUITY ETF25,41325,931+5189068810.06%-25
VANGUARD CONSUMER DISCRETIONARY ETF
CONSUM DIS ETF
01,900+1,90005120.03%+512
VANGUARD DIV APPRECIATION ETF3,9003,90006336060.04%-27
EQUINIX INC(EQIX)0477+47703460.02%+346
BRISTOL MYERS SQUIBB(BMY)05,000+5,00002900.02%+290
DISNEY WALT HOLDING CO(DIS)04,093+4,09303320.02%+332
ISHARES SELECT DIVIDEND7,5697,56908588150.05%-43
3M(MMM)6,8856,88506896450.04%-45
VANGUARD INFORMATION
INF TECH ETF
1,6251,620-57196720.04%-46
PEPSICO INC(PEP)3,2493,252+36025510.04%-51
KIMBERLY CLARK(KMB)03,189+3,18903850.02%+385
MERCK & CO INC(MRK)04,653+4,65304790.03%+479
INVESCO QQQ TRUST SERIES 14,6314,606-251,7111,6500.11%-61
VERIZON COMMUNICATIONS(VZ)012,699+12,69904120.03%+412
BECTON DICKINSON & CO(BDX)2,3272,134-1936145520.04%-63
ISHARES NATIONAL AMT-FREE MUNI ETF15,62515,62501,6681,6020.10%-65
ALEXANDER & BALDWIN INC35,39935,39906585920.04%-65
ISHARES MSCI USA MIN. VOLATILITY ETF
MSCI USA MIN ETF
04,725+4,72503420.02%+342
ISHARES TREASURY FLOATING RATE BOND ETF
TRS FLT RT BD
46,90045,500-1,4002,3762,3090.15%-68
EVERGY INC(EVRG)09,000+9,00004560.03%+456
GENERAL MILLS INC(GIS)06,728+6,72804310.03%+431
ISHARES INTL TREAS BOND ETF31,30030,875-4251,2391,1480.07%-92
AmerisourceBergen Corp8,3308,33001,6031,4990.10%-104
VANGUARD INTL DIV APPRECIATION ETF14,04913,274-7751,0559470.06%-108
ISHARES GOLD TRUST ETF(IAU)131,787133,479+1,6924,7964,6700.30%-125
ISHARES RUSSELL 2000 FUND01,975+1,97503490.02%+349
VANGUARD MUNI BND TAX40,05038,850-1,2002,0111,8690.12%-143
SPDR S&P 500 ETF TR(SPY)3,2633,028-2351,4471,2950.08%-152
ISHARES JPM EMERG MKTS ETF56,37257,187+8154,8784,7190.30%-159
ABBOTT LABS14,02614,02601,5291,3580.09%-171
SPDR SER TR BLOOMBERG SRT TR
ST TERM HIGH ETF
197,250191,825-5,4254,8724,6920.30%-180
PPG INDUSTRIES(PPG)9,7409,74001,4441,2640.08%-180
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