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CKW Financial Group

Q1 2022 Holdings

Filed 2022-04-28 | 215 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Walmart Inc COM(WMT)COM931142103$684520.0%
Dish Network Corporation CL A(DISH)CL A25470M109$682,1000.0%
SVB Financial Group COM(SIVBEUR)COM78486Q101$721320.0%
Central Pacific Financial Corp(CPF)COM NEW154760409$722,5940.0%
Upstart Hldgs Inc COM(UPST)COM91680M107$746830.0%
Honda Motor LTD Amern SHS(HMC)AMERN SHS438128308$742,6000.0%
Netflix Inc(NFLX)COM64110L106$752000.0%
Regeneron Pharmaceuticals Inc(REGN)COM75886F107$761100.0%
Pubmatic Inc COM CL A(PUBM)COM CL A74467Q103$772,9150.0%
Aflac Inc COM Usd0.10(AFL)COM001055102$781,2100.0%
General Electric Co COM New(GE)COM NEW369604301$808620.0%
Gentex Corp(GNTX)COM371901109$812,7500.0%
Booking Holdings Inc COM(BKNG)COM09857L108$83350.0%
American Express Co COM Usd0.20(AXP)COM025816109$844500.0%
Shopify Inc COM NPV CL A Isin #ca82509l1076 Sedol #bx865c7(SHOP)CL A82509L107$841210.0%
Molson Coors Beverage Co CL B(TAP)CL B60871R209$861,6500.0%
CVS Health Corporation COM Usd0.01(CVS)COM126650100$868500.0%
Taiwan Semiconductor Manufacturing Spon ADS Each REP 5 ORD Twd10(TSM)SPONSORED ADR874039100$878500.0%
Citigroup Inc(C)COM NEW172967424$891,7000.0%
Magna Intl Inc COM Isin #ca5592224011 Sedol #2554475(MGA)COM559222401$901,4050.0%
Juniper Networks COM Usd0.00001(JNP)COM48203R104$922,5000.0%
Procter and Gamble Co COM(PG)COM742718109$936010.0%
Stem Inc COMCOM85859N102$958,3890.0%
Ishares TR BlackRock Ultra(ICSH)BLACKROCK ULTRA46434V878$971,9410.0%
Baker Hughes Company CL A(BKR)CL A05722G100$982,7000.0%
FOX Corp CL A COM(FOXA)CL A COM35137L105$982,4990.0%
BlackRock Debt Strategies FD I COM New(DSU)COM NEW09255R202$999,5180.0%
TE Connectivity LTD COM Chf0.57(TEL)SHSH84989104$997500.0%
Hubspot Inc(HUBS)COM443573100$1002030.0%
Dell Technologies Inc CL C(DELL)CL C24703L202$1022,0820.0%
Hewlett Packard Enterprise Co COM(HPE)COM42824C109$1036,3500.0%
Intel Corp COM Usd0.001(INTC)COM458140100$1112,3000.0%
Bristol-Myers Squibb Co COM(BMY)COM110122108$1141,5500.0%
Unitedhealth Group Inc(UNH)COM91324P102$1152250.0%
State Street Corp(STT)COM857477103$1161,3500.0%
AT&T Inc COM Usd1(T)COM00206R102$1164,8280.0%
T-Mobile US Inc COM(TMUS)COM872590104$1249500.0%
Microchip Technology Inc. COM(MCHP)COM595017104$1261,7000.0%
Alphabet Inc Cap STK CL A(GOOGL)CAP STK CL A02079K305$129460.0%
Ishares TR Iboxx HI YD ETF(HYG)IBOXX HI YD ETF464288513$1331,6250.0%
Meta Platforms Inc Class A Common Stock(META)CL A30303M102$1356000.0%
Gilead Sciences Inc COM Usd0.001(GILD)COM375558103$1382,3080.0%
Goldman Sachs Group Inc COM Usd0.01(GS)COM38141G104$1404250.0%
Disney Walt Co COM(DIS)COM254687106$1451,0600.0%
Monster Beverage Corp New COM(MNST)COM61174X109$1481,8000.0%
Novartis AG Sponsored ADR(NVSN)SPONSORED ADR66987V109$1491,7000.0%
Williams COS Inc COM(WMB)COM969457100$1494,4000.0%
Cognizant Technology Solutions Corp COM CL A Usd0.01(CTSH)CL A192446102$1531,7000.0%
Ford MTR Co del COM(F)COM345370860$1609,6270.0%
HP Inc COM(HPQ)COM40434L105$1664,6500.0%
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