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CKW Financial Group

Q3 2022 Holdings

Filed 2022-11-10 | 211 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Tyler Technologies Inc(TYL)COM902252105$10280.0%
Kimberly-Clark Corp COM(KMB)COM494368103$111010.0%
Ishares TR 20 YR TR BD ETF(TLT)20 YR TR BD ETF464287432$121160.0%
Warner Bros Discovery Inc COM SER A(WBD)COM SER A934423104$131,1660.0%
Dupont de Nemours Inc COM(DD)COM26614N102$142710.0%
Partner Communications ADR REP 1 ORDADR70211M109$142,0000.0%
Upstart Hldgs Inc COM(UPST)COM91680M107$146830.0%
Coca-Cola Co(KO)COM191216100$142510.0%
Innovative Indl Pptys Inc COM(IIPR)COM45781V101$151730.0%
Zscaler Inc COM(ZS)COM98980G102$171050.0%
Invesco QQQ TR Unit SER 1(QQQ)UNIT SER 146090E103$19700.0%
Medtronic PLC(MDT)SHSG5960L103$202500.0%
GAP Inc COM(GAP)COM364760108$202,4000.0%
Pfizer Inc(PFE)COM717081103$214800.0%
Brighthouse Finl Inc COM(BHF)COM10922N103$225000.0%
Alexander &baldwin Inc New COM(ALEX)COM014491104$231,3800.0%
Aegon N V NY Registry SHSNY REGISTRY SHS007924103$235,9000.0%
FOX Corp CL B COM(FOX)CL B COM35137L204$238000.0%
Willis Towers Watson PLC COM Usd0.000304635(WTW)SHSG96629103$241180.0%
Coherent Corp COM(COHR)COM19247G107$247000.0%
Otis Worldwide Corp COM(OTIS)COM68902V107$264010.0%
Haleon PLC Spon ADS Each REP 2 ORD SHS(HLN)SPON ADS405552100$264,3000.0%
DOW Inc COM(DOW)COM260557103$265910.0%
Visa Inc(V)COM CL A92826C839$271500.0%
Biogen Inc COM Usd0.0005(BIIB)COM09062X103$271000.0%
Ishares Trust DJ US Technology(IYW)U.S. TECH ETF464287721$283840.0%
Dish Network Corporation CL A(DISH)CL A25470M109$292,1000.0%
Baker Hughes Company CL A(BKR)CL A05722G100$291,4000.0%
Amgen Inc(AMGN)COM031162100$291300.0%
Elanco Animal Health Inc COM(ELAN)COM28414H103$302,4000.0%
Zimmer Biomet Holdings Inc COM(ZBH)COM98956P102$323100.0%
Celanese Corp del COM(CE)COM150870103$323500.0%
Ishares Inc Msci Emerg Mrkt(EEMV)MSCI EMERG MRKT464286533$336550.0%
Shopify Inc COM NPV CL A Isin #ca82509l1076 Sedol #bx865c7(SHOP)CL A82509L107$331,2200.0%
Fidelity Natl Information Services COM Usd0.01(FIS)COM31620M106$385000.0%
UBS Group AG(UBS)SHSH42097107$392,7000.0%
Ishares Core Aggressive Allocation ETF(AOA)AGGRES ALLOC ETF464289859$427600.0%
Ishares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$433190.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$435000.0%
Truist Finl Corp COM(TFC)COM89832Q109$441,0000.0%
SVB Financial Group COM(SIVBEUR)COM78486Q101$441320.0%
Hewlett Packard Enterprise Co COM(HPE)COM42824C109$453,7500.0%
Walmart Inc COM(WMT)COM931142103$453500.0%
Ishares TR Msci Eafe MIN VL(EFAV)MSCI EAFE MIN VOL46429B689$468020.0%
Netflix Inc(NFLX)COM64110L106$472000.0%
American Express Co COM Usd0.20(AXP)COM025816109$473500.0%
Pubmatic Inc COM CL A(PUBM)COM CL A74467Q103$482,9150.0%
Exxon Mobil Corp(XOM)COM30231G102$495640.0%
Schlumberger Limited COM Usd0.01(SLB)COM STK806857108$501,4000.0%
Dell Technologies Inc CL C(DELL)CL C24703L202$511,4820.0%
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