# EDGAR Filing Document

**Accession Number:** 0001056549
**File Stem:** 0000935836-25-000672
**Filing Date:** 2025-11
**Character Count:** 21651
**Document Hash:** fede406911eae234ead8dedcb1cfadac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000935836-25-000672.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0000935836-25-000672

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001056549

**ORGANIZATION NAME:**
- **EIN:** 943294876
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06786
- **FILM NUMBER:** 251483334

**BUSINESS ADDRESS:**
- **STREET 1:** 300 DRAKE'S LANDING ROAD
- **STREET 2:** SUITE 250
- **CITY:** GREENBRAE
- **STATE:** CA
- **ZIP:** 94904
- **BUSINESS PHONE:** 4154644640

**MAIL ADDRESS:**
- **STREET 1:** 300 DRAKE'S LANDING ROAD
- **STREET 2:** SUITE 250
- **CITY:** GREENBRAE
- **STATE:** CA
- **ZIP:** 94904

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FAIRVIEW CAPITAL INVESTMENT MANAGEMENT
- **DATE OF NAME CHANGE:** 19990325

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FAIRVIEW CAPITAL INVESTMENT MANAGEMENT LLC<br>**Address:** 300 Drake's Landing Road<br>Suite 250<br>Greenbrae, CA 94904

**Form 13F File Number:** 028-06786

**CRD Number (if applicable):** 000108102

**SEC File Number (if applicable):** 801-55385

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Marcia Nakamura<br>**Title:** Compliance Officer<br>**Phone:** 415-464-4640

**Signature, Place, and Date of Signing:**

Marcia Nakamura  Greenbrae, CA  11-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 176

**Form 13F Information Table Value Total:** $1970073954

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 636884 | 4755 | SH |  | SOLE |  | 4755 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1087080 | 4695 | SH |  | SOLE |  | 4695 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 38321349 | 108636 | SH |  | SOLE |  | 106261 | 0 | 2375 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4608446 | 18957 | SH |  | SOLE |  | 18957 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 132457337 | 543860 | SH |  | SOLE |  | 537654 | 0 | 6206 |
| AMAZON COM INC | COM | 023135106 |  | 67443121 | 307160 | SH |  | SOLE |  | 304015 | 0 | 3145 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 40166003 | 208849 | SH |  | SOLE |  | 205284 | 0 | 3565 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1420782 | 116077 | SH |  | SOLE |  | 110077 | 0 | 6000 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 10977896 | 184162 | SH |  | SOLE |  | 178717 | 0 | 5445 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 201206 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 19043797 | 74790 | SH |  | SOLE |  | 73957 | 0 | 833 |
| APPLIED MATLS INC | COM | 038222105 |  | 9365421 | 45743 | SH |  | SOLE |  | 44193 | 0 | 1550 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 735804 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 350450 | 6793 | SH |  | SOLE |  | 6793 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 344610 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 349434 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 361050 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 86645228 | 172346 | SH |  | SOLE |  | 170499 | 0 | 1847 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 760050 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 411552 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 101232956 | 592525 | SH |  | SOLE |  | 587310 | 0 | 5215 |
| BROADCOM INC | COM | 11135F101 |  | 1354280 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 5558809 | 123887 | SH |  | SOLE |  | 120412 | 0 | 3475 |
| CATERPILLAR INC | COM | 149123101 |  | 1734440 | 3635 | SH |  | SOLE |  | 3635 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2404918 | 7695 | SH |  | SOLE |  | 7695 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 135372439 | 576101 | SH |  | SOLE |  | 570610 | 0 | 5491 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 13878294 | 257865 | SH |  | SOLE |  | 257865 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3179562 | 20475 | SH |  | SOLE |  | 20475 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 27012421 | 131601 | SH |  | SOLE |  | 131601 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 227359 | 3323 | SH |  | SOLE |  | 3323 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 215473 | 3249 | SH |  | SOLE |  | 3249 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 204795 | 6518 | SH |  | SOLE |  | 6518 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1119311 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 21357427 | 178127 | SH |  | SOLE |  | 174797 | 0 | 3330 |
| CROWN CASTLE INC | COM | 22822V101 |  | 12486577 | 129408 | SH |  | SOLE |  | 127008 | 0 | 2400 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 2072988 | 88025 | SH |  | SOLE |  | 88025 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 251496 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 9724010 | 106916 | SH |  | SOLE |  | 106916 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 248738 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 172046 | 10026 | SH |  | SOLE |  | 10026 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 684180 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 31965885 | 149548 | SH |  | SOLE |  | 147193 | 0 | 2355 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1628379 | 14442 | SH |  | SOLE |  | 14442 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 693679 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 995731 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 8373678 | 218691 | SH |  | SOLE |  | 210741 | 0 | 7950 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 220455 | 5621 | SH |  | SOLE |  | 5621 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 222907 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 784197 | 23374 | SH |  | SOLE |  | 23374 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 613415 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2895246 | 215580 | SH |  | SOLE |  | 205136 | 0 | 10444 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 287600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2143320 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 862875 | 13275 | SH |  | SOLE |  | 13275 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 11139922 | 153084 | SH |  | SOLE |  | 148689 | 0 | 4395 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 206245 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6388246 | 96909 | SH |  | SOLE |  | 94924 | 0 | 1985 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4434368 | 39780 | SH |  | SOLE |  | 38405 | 0 | 1375 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 3499444 | 33856 | SH |  | SOLE |  | 33856 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 6583013 | 59189 | SH |  | SOLE |  | 59189 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1726600 | 30270 | SH |  | SOLE |  | 30270 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5281905 | 60496 | SH |  | SOLE |  | 59196 | 0 | 1300 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 385484 | 3244 | SH |  | SOLE |  | 3244 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4914231 | 33740 | SH |  | SOLE |  | 33740 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 28447833 | 283768 | SH |  | SOLE |  | 276168 | 0 | 7600 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 252448 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 2299761 | 53985 | SH |  | SOLE |  | 53985 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 5855612 | 61515 | SH |  | SOLE |  | 61515 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 948399 | 9093 | SH |  | SOLE |  | 9093 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 430508 | 4525 | SH |  | SOLE |  | 4525 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 6022009 | 56550 | SH |  | SOLE |  | 56550 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 385442 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 295066 | 1428 | SH |  | SOLE |  | 1292 | 0 | 136 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 7024218 | 132457 | SH |  | SOLE |  | 132297 | 0 | 160 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 4255183 | 39850 | SH |  | SOLE |  | 39850 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 325403 | 6775 | SH |  | SOLE |  | 6775 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 473688 | 5834 | SH |  | SOLE |  | 5834 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 341838 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 293518 | 2431 | SH |  | SOLE |  | 2149 | 0 | 282 |
| ISHARES TR | CORE S ETF | 464287200 |  | 765957 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 253901 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 552695 | 10925 | SH |  | SOLE |  | 10925 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 4123634 | 81126 | SH |  | SOLE |  | 81126 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 7708569 | 178027 | SH |  | SOLE |  | 173784 | 0 | 4243 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 825106 | 32600 | SH |  | SOLE |  | 32600 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 4699309 | 91990 | SH |  | SOLE |  | 89790 | 0 | 2200 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 5926991 | 116788 | SH |  | SOLE |  | 116788 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 4985293 | 185672 | SH |  | SOLE |  | 181247 | 0 | 4425 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 37131219 | 731938 | SH |  | SOLE |  | 716693 | 0 | 15245 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 4185280 | 82000 | SH |  | SOLE |  | 82000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 33083385 | 178424 | SH |  | SOLE |  | 177999 | 0 | 425 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1833910 | 5814 | SH |  | SOLE |  | 5814 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 260101 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 66871925 | 232954 | SH |  | SOLE |  | 228844 | 0 | 4110 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 4258379 | 34785 | SH |  | SOLE |  | 34785 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 74501887 | 713278 | SH |  | SOLE |  | 705503 | 0 | 7775 |
| LINEAGE INC | COM | 53566V106 |  | 23698414 | 613313 | SH |  | SOLE |  | 601928 | 0 | 11385 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 145686912 | 437905 | SH |  | SOLE |  | 434210 | 0 | 3695 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5498117 | 9666 | SH |  | SOLE |  | 9666 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 252390 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 281610 | 37800 | SH |  | SOLE |  | 37800 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 230052 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 458987 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 83778372 | 161749 | SH |  | SOLE |  | 159801 | 0 | 1948 |
| NETFLIX INC | COM | 64110L106 |  | 232590 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2095587 | 15569 | SH |  | SOLE |  | 15569 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 891724 | 16070 | SH |  | SOLE |  | 16070 | 0 | 0 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 281377 | 12925 | SH |  | SOLE |  | 12925 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1172356 | 6283 | SH |  | SOLE |  | 6283 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1553677 | 21292 | SH |  | SOLE |  | 21292 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 216651 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 471457 | 3357 | SH |  | SOLE |  | 3357 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 234121 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3472950 | 22603 | SH |  | SOLE |  | 22603 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 200280 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 41101962 | 173426 | SH |  | SOLE |  | 169671 | 0 | 3755 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 5087231 | 26311 | SH |  | SOLE |  | 25861 | 0 | 450 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1235748 | 53082 | SH |  | SOLE |  | 53082 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 237047 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 385238 | 14984 | SH |  | SOLE |  | 14984 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1504503 | 55110 | SH |  | SOLE |  | 52210 | 0 | 2900 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1931917 | 89565 | SH |  | SOLE |  | 87565 | 0 | 2000 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1221508 | 45325 | SH |  | SOLE |  | 40700 | 0 | 4625 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 260186 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 343869 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 44605233 | 576295 | SH |  | SOLE |  | 567580 | 0 | 8715 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8265388 | 23252 | SH |  | SOLE |  | 23252 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 524496 | 18860 | SH |  | SOLE |  | 18860 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2358721 | 3540 | SH |  | SOLE |  | 3355 | 0 | 185 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 812852 | 35341 | SH |  | SOLE |  | 35341 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 1182709 | 38325 | SH |  | SOLE |  | 38325 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 9195105 | 303569 | SH |  | SOLE |  | 299869 | 0 | 3700 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 3660006 | 142969 | SH |  | SOLE |  | 142969 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 204211 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 209632 | 7075 | SH |  | SOLE |  | 7075 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 212746 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 221802 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 9456254 | 114844 | SH |  | SOLE |  | 114844 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 228522 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1361622 | 11128 | SH |  | SOLE |  | 11128 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 330871 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 98440051 | 487423 | SH |  | SOLE |  | 480683 | 0 | 6740 |
| UNION PAC CORP | COM | 907818108 |  | 473685 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3257168 | 38994 | SH |  | SOLE |  | 38994 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 245163 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 317590 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 8522653 | 114598 | SH |  | SOLE |  | 114598 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 559225 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 405056 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1483093 | 5049 | SH |  | SOLE |  | 5049 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 6835002 | 74764 | SH |  | SOLE |  | 72337 | 0 | 2427 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1338152 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1329630 | 5229 | SH |  | SOLE |  | 5229 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 14340893 | 43699 | SH |  | SOLE |  | 40409 | 0 | 3290 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 7202581 | 150871 | SH |  | SOLE |  | 144971 | 0 | 5900 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 14742669 | 272105 | SH |  | SOLE |  | 263875 | 0 | 8230 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 5701409 | 112609 | SH |  | SOLE |  | 110309 | 0 | 2300 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1989030 | 39725 | SH |  | SOLE |  | 39725 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1618612 | 19244 | SH |  | SOLE |  | 19244 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 451785 | 7526 | SH |  | SOLE |  | 7526 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 14134901 | 176841 | SH |  | SOLE |  | 173251 | 0 | 3590 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 808640 | 3747 | SH |  | SOLE |  | 3747 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 29919578 | 499325 | SH |  | SOLE |  | 482915 | 0 | 16410 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 10851313 | 162202 | SH |  | SOLE |  | 159242 | 0 | 2960 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 994203 | 11099 | SH |  | SOLE |  | 10299 | 0 | 800 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1102772 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 315633 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 254646 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 61783789 | 2501368 | SH |  | SOLE |  | 2455758 | 0 | 45610 |
| VISA INC | COM CL A | 92826C839 |  | 766398 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 200470 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 58383004 | 566495 | SH |  | SOLE |  | 566495 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 50582646 | 1485104 | SH |  | SOLE |  | 1451414 | 0 | 33690 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 580872 | 6930 | SH |  | SOLE |  | 6930 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 495128 | 5565 | SH |  | SOLE |  | 5565 | 0 | 0 |

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