FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Greenbrae, CA

CIK: 0001056549 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $1.454B (100.0% shares, 0.0% debt)

Holdings (128)

LPLA LPL FINANCIAL HOLDINGS INC 5.9%
Value $86.18M Shares 638,498 Est. Cost Unrealized
GOOG ALPHABET INC CL C 5.8%
Value $84.81M Shares 33,838 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 5.3%
Value $76.57M Shares 882,761 Est. Cost Unrealized
BX BLACKSTONE GROUP LP 4.9%
Value $70.56M Shares 726,386 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE 4.4%
Value $64.31M Shares 309,253 Est. Cost Unrealized
LAB CO OF AMER HLDG 4.1%
Value $59.52M Shares 215,764 Est. Cost Unrealized
LIBERTY MEDIA - FORMULA ONE CL C 4.1%
Value $59.33M Shares 1,230,603 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 4.1%
Value $59.19M Shares 359,303 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 3.8%
Value $55.97M Shares 201,374 Est. Cost Unrealized
TFX TELEFLEX INC 3.3%
Value $47.28M Shares 117,666 Est. Cost Unrealized
EBAY EBAY 3.1%
Value $45.05M Shares 641,676 Est. Cost Unrealized
WMT WAL-MART STORES INC 3.0%
Value $44.26M Shares 313,843 Est. Cost Unrealized
NTRS NORTHERN TRUST CORP 3.0%
Value $42.88M Shares 370,918 Est. Cost Unrealized
CQP CHENIERE ENERGY PARTNERS LP 2.8%
Value $40.14M Shares 906,224 Est. Cost Unrealized
VEA VANGUARD MSCI EAFE ETF 2.4%
Value $35.53M Shares 689,577 Est. Cost Unrealized
JPST JP MORGAN ETF TRUST ULTRA SHORT INCOME 2.2%
Value $32.2M Shares 634,666 Est. Cost Unrealized
CERNER CORPORATION 2.2%
Value $31.91M Shares 408,340 Est. Cost Unrealized
INTC INTEL CORP 2.2%
Value $31.4M Shares 559,359 Est. Cost Unrealized
MSFT MICROSOFT CORP 1.9%
Value $28.16M Shares 103,967 Est. Cost Unrealized
VWO VANGUARD MSCI EMERGING MKT ETF 1.9%
Value $28.01M Shares 515,704 Est. Cost Unrealized
MAGELLAN MIDSTREAM PARTNERS 1.9%
Value $27.15M Shares 555,172 Est. Cost Unrealized
BLKB BLACKBAUD INC 1.9%
Value $27.13M Shares 354,334 Est. Cost Unrealized
AGG ISHARES CORE US AGGREGATE BOND 1.6%
Value $23.82M Shares 206,537 Est. Cost Unrealized
EMLP FIRST TRUST NORTH 1.4%
Value $20.23M Shares 826,916 Est. Cost Unrealized
SYY SYSCO CORP 1.3%
Value $18.58M Shares 238,934 Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP 1.2%
Value $17.98M Shares 92,152 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC COM 1.2%
Value $17.41M Shares 262,735 Est. Cost Unrealized
AMT AMERICAN TOWER REIT INC 1.1%
Value $16.49M Shares 61,042 Est. Cost Unrealized
CTAS CINTAS CORP 1.1%
Value $16.06M Shares 42,041 Est. Cost Unrealized
VWOB VANGUARD EMERGING MKT 1.1%
Value $15.55M Shares 194,802 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP CL A 1.1%
Value $15.31M Shares 48,030 Est. Cost Unrealized
IEMG ISHARES MSCI EMERGING MKT ETF 0.8%
Value $11.52M Shares 171,950 Est. Cost Unrealized
VTI VANGUARD TOTAL STOCK VIPERS 0.8%
Value $10.9M Shares 48,937 Est. Cost Unrealized
VCSH VANGUARD SHORT TERM CORP BOND ETF 0.7%
Value $10.79M Shares 130,528 Est. Cost Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.6%
Value $8.808M Shares 117,660 Est. Cost Unrealized
SHYG ISHARES TRUST 0-5YR HIGH YIELD CORP BD I 0.6%
Value $8.779M Shares 190,616 Est. Cost Unrealized
IGSB ISHARES SHORT TERM CORP BOND ETF 0.6%
Value $8.629M Shares 157,450 Est. Cost Unrealized
AMZN AMAZON.COM 0.6%
Value $8.603M Shares 2,501 Est. Cost Unrealized
TIP ISHARES BARCLAYS TIPS BOND FUND 0.5%
Value $7.638M Shares 59,674 Est. Cost Unrealized
VNQ VANGUARD REAL ESTATE INDEX FUND ETF 0.5%
Value $6.836M Shares 67,160 Est. Cost Unrealized
SLQD ISHARES TRUST 0-5 YR INVT GRADE CORP BD 0.4%
Value $5.93M Shares 114,430 Est. Cost Unrealized
SJNK SPDR SER TR BLOOMBERG SRT TR 0.4%
Value $5.779M Shares 209,550 Est. Cost Unrealized
PDBC POWERSHARES ACT MANG C DB OPT YLD DIV ETF 0.4%
Value $5.749M Shares 286,205 Est. Cost Unrealized
VNQI VANGUARD GLOBAL EX-US REAL ESTATE ETF 0.4%
Value $5.728M Shares 98,162 Est. Cost Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORP BOND ETF 0.4%
Value $5.644M Shares 180,333 Est. Cost Unrealized
IAU ISHARES GOLD TRUST ETF 0.4%
Value $5.126M Shares 152,074 Est. Cost Unrealized
EMB ISHARES JPM EMERG MKTS ETF 0.3%
Value $5.073M Shares 45,116 Est. Cost Unrealized
AAPL APPLE COMPUTER INC 0.3%
Value $4.746M Shares 34,657 Est. Cost Unrealized
MUB ISHARES NATIONAL AMT-FREE MUNI ETF 0.3%
Value $4.562M Shares 38,925 Est. Cost Unrealized
BWX SPDR BARCLAYS INT'L TB ETF 0.3%
Value $4.271M Shares 145,522 Est. Cost Unrealized
MA MASTERCARD INC 0.3%
Value $4.192M Shares 11,484 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO-CL A 0.3%
Value $4.173M Shares 39,971 Est. Cost Unrealized
PG PROCTER & GAMBLE 0.3%
Value $4.042M Shares 29,960 Est. Cost Unrealized
ITOT ISHARES CORE TOT US STOCK MKT 0.2%
Value $3.602M Shares 36,475 Est. Cost Unrealized
BND VANGUARD TOTAL BOND MKT EFT 0.2%
Value $3.581M Shares 41,700 Est. Cost Unrealized
RWX SPDR DOW JONES INT'L REAL ESTATE ETF 0.2%
Value $3.402M Shares 92,671 Est. Cost Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%
Value $3.299M Shares 31,037 Est. Cost Unrealized
GLD SPDR GOLD TRUST SHS 0.2%
Value $2.944M Shares 17,779 Est. Cost Unrealized
IGOV ISHARES INTL TREAS BOND ETF 0.2%
Value $2.715M Shares 51,975 Est. Cost Unrealized
SCHH SCHWAB US REIT ETF 0.2%
Value $2.421M Shares 52,890 Est. Cost Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value $2.151M Shares 19,950 Est. Cost Unrealized
CVX CHEVRON CORP 0.1%
Value $2.114M Shares 20,187 Est. Cost Unrealized
SCHF SCHWAB INTL EQUITY ETF 0.1%
Value $2.035M Shares 51,608 Est. Cost Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.1%
Value $1.852M Shares 67,080 Est. Cost Unrealized
VIGI VANGUARD INTL DIV APPRECIATION ETF 0.1%
Value $1.728M Shares 19,759 Est. Cost Unrealized
CMF ISHARES CALIFORNIA MUNI 0.1%
Value $1.65M Shares 26,350 Est. Cost Unrealized
COMT ISHARES US ETF TRUST COMMODITIES SELECT 0.1%
Value $1.467M Shares 42,550 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.441M Shares 3,368 Est. Cost Unrealized
VTEB VANGUARD MUNI BND TAX 0.1%
Value $1.415M Shares 25,600 Est. Cost Unrealized
SCHP SCHWAB US TIPS ETF 0.1%
Value $1.396M Shares 22,345 Est. Cost Unrealized
FLOT ISHARES TRUST FLOATING RATE BD ETF 0.1%
Value $1.305M Shares 25,690 Est. Cost Unrealized
ADP AUTO DATA PROCESS INC 0.1%
Value $1.272M Shares 6,407 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $1.115M Shares 4,587 Est. Cost Unrealized
GOOGL ALPHABET INC CL A 0.1%
Value $1.035M Shares 424 Est. Cost Unrealized
JNK SPDR SERIES BARCLAYS HIGH YLD BOND FUND 0.1%
Value $957K Shares 8,711 Est. Cost Unrealized
EQIX EQUINIX INC 0.1%
Value $944K Shares 1,177 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP COM 0.1%
Value $923K Shares 8,070 Est. Cost Unrealized
CAT CATERPILLAR 0.1%
Value $906K Shares 4,164 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS 0.1%
Value $860K Shares 1,193 Est. Cost Unrealized
USMV ISHARES MSCI USA MIN. VOLATILITY ETF 0.1%
Value $802K Shares 10,900 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $751K Shares 11,910 Est. Cost Unrealized
SUSB ISHARES TRUST ESG 1-5 YEAR USD CORPORATE 0.1%
Value $737K Shares 28,325 Est. Cost Unrealized
EFAV ISHARES MSCI EAFE MIN VOLATILITY 0.0%
Value $698K Shares 9,250 Est. Cost Unrealized
NVO NOVO-NORDISK ADR 0.0%
Value $673K Shares 8,035 Est. Cost Unrealized
JPM MORGAN J P & CO INC 0.0%
Value $656K Shares 4,222 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value $650K Shares 5,615 Est. Cost Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value $588K Shares 1,661 Est. Cost Unrealized
VTIP VANGUARD SHORT TERM INFL-PROT SECS ETF 0.0%
Value $570K Shares 10,877 Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value $543K Shares 9,000 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $530K Shares 3,577 Est. Cost Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value $485K Shares 10,717 Est. Cost Unrealized
UNP UNION PACIFIC CORP 0.0%
Value $468K Shares 2,130 Est. Cost Unrealized
BOH BANK OF HAWAII 0.0%
Value $442K Shares 5,250 Est. Cost Unrealized
V VISA INC CLASS A 0.0%
Value $435K Shares 1,864 Est. Cost Unrealized
SUSA ISHARES TR MSCI USA ESG SLC 0.0%
Value $434K Shares 4,550 Est. Cost Unrealized
UNH UNITED HEALTHCARE CORP 0.0%
Value $420K Shares 1,050 Est. Cost Unrealized
HYG ISHARES TR HIGH YIELD CORP 0.0%
Value $419K Shares 4,760 Est. Cost Unrealized
VEU VANGUARD INTL EQUITY 0.0%
Value $418K Shares 6,597 Est. Cost Unrealized
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value $378K Shares 3,631 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $375K Shares 3,333 Est. Cost Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $363K Shares 6,372 Est. Cost Unrealized
EEMV ISHARES MSCI EMERGING MKTS MIN VOLATILITY 0.0%
Value $351K Shares 5,475 Est. Cost Unrealized
DGRW WISDOMTREE TR US QUALITY DIVID GROWTH FD 0.0%
Value $333K Shares 5,590 Est. Cost Unrealized
VSGX VANGUARD WORLD FD ESG INTL STK ETF 0.0%
Value $314K Shares 4,900 Est. Cost Unrealized
DIS DISNEY WALT HOLDING CO 0.0%
Value $305K Shares 1,739 Est. Cost Unrealized
SCHE SCHWAB EMERGING MARKET ETF 0.0%
Value $304K Shares 9,247 Est. Cost Unrealized
PPG PPG INDUSTRIES 0.0%
Value $295K Shares 1,740 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $284K Shares 7,261 Est. Cost Unrealized
ESGV VANGUARD WORLD FD ESG US STK ETF 0.0%
Value $281K Shares 3,525 Est. Cost Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value $272K Shares 1,150 Est. Cost Unrealized
VB VANGUARD SMALL CAP 0.0%
Value $264K Shares 1,175 Est. Cost Unrealized
FDX FEDEX CORPORATION 0.0%
Value $264K Shares 885 Est. Cost Unrealized
LLY LILLY ELI & CO. 0.0%
Value $264K Shares 1,153 Est. Cost Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value $256K Shares 649 Est. Cost Unrealized
GRNB VANECK VECTORS ETF TR GREEN BD ETF 0.0%
Value $250K Shares 9,125 Est. Cost Unrealized
SCHZ SCHWAB US AGGREGATE BOND 0.0%
Value $244K Shares 4,475 Est. Cost Unrealized
VIG VANGUARD DIV APPRECIATION ETF 0.0%
Value $237K Shares 1,533 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $232K Shares 2,991 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $229K Shares 262 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $215K Shares 1,398 Est. Cost Unrealized
TRP TRANSCANADA CORP COM 0.0%
Value $207K Shares 4,200 Est. Cost Unrealized
ESGE ISHARES INC ESG MSCI EM ETF 0.0%
Value $206K Shares 4,575 Est. Cost Unrealized
IWM ISHARES RUSSELL 2000 FUND 0.0%
Value $205K Shares 895 Est. Cost Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF 0.0%
Value $204K Shares 4,000 Est. Cost Unrealized
EAGG ISHARES TR ESG US AGR BD 0.0%
Value $203K Shares 3,675 Est. Cost Unrealized
NUHY NUSHARES ETF TR ESG HI TLD CRP 0.0%
Value $203K Shares 8,200 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $202K Shares 2,489 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $202K Shares 3,468 Est. Cost Unrealized