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CKW Financial Group

Q3 2020 Holdings

Filed 2020-11-10 | 178 holdings | $902.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B)CL B NEW084670702$2601,2250.0%
Nvidia Corporation COM(NVDA)COM67066G104$3005500.0%
Nike Inc Class B COM NPV(NKE)CL B654106103$3042,4000.0%
Johnson &johnson COM Usd1.00(JNJ)COM478160104$3902,6480.0%
Toyota Motor ADR REP 2 ORD(TM)SP ADR REP2COM892331307$5614,2370.1%
Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG)0-5YR HI YL CP46434V407$61714,0710.1%
BK of America Corp COM(BAC)COM060505104$62025,7400.1%
Bank of Hawaii Corp(BOH)COM062540109$69813,9590.1%
Microsoft Corp(MSFT)COM594918104$1.0K4,9200.1%
Matson Inc COM NPV(MATX)COM57686G105$1.1K27,6730.1%
Ishares Inc Msci GBL MIN VOL(ACWV)MSCI GBL MIN VOL464286525$1.1K12,2230.1%
Ishares TR JP MOR EM MK ETF(EMB)JPMORGAN USD EMG464288281$1.3K11,9010.1%
Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS)0-5 HIGH YIELD72201R783$1.4K14,6640.2%
JPMorgan Chase & Co(JPM)COM46625H100$1.5K15,2750.2%
Ishares TR Msci Acwi ETF(ACWI)MSCI ACWI ETF464288257$1.5K18,5750.2%
Alexander &baldwin Inc New COM(ALEX)COM014491104$1.6K141,7770.2%
Apple Inc COM Usd0.00001(AAPL)COM037833100$1.7K14,2030.2%
Ishares Core US Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$1.9K16,0980.2%
Invesco QQQ TR Unit SER 1(QQQ)UNIT SER 146090E103$4.2K14,7370.5%
Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW)EQUAL WEIGHT US381430438$15.7K315,3791.7%
Biomarin Pharmaceutical COM Usd0.001(BMRN)COM09061G101$19.0K2502.1%
Ishares S&P Midcap 400 Index Fund(IJH)CORE S&P MCP ETF464287507$27.6K146,8873.1%
Mcdonald S Corp(MCD)COM580135101$29.5K134,4953.3%
Ishares Inc Core Msci Emerging Mkts ETF(IEMG)CORE MSCI EMKT46434G103$51.4K964,6325.7%
Carrier Global Corporation COM(CARR)COM14448C104$60.0K1,9506.6%
Ishares Trust Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$86.2K1,421,5479.6%
Ishares S&P 500(IVV)CORE S&P500 ETF464287200$257.2K760,43128.5%
Costco Wholesale Corp COM Usd0.01(COST)COM22160K105$324.0K90435.9%
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