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CKW Financial Group

Q2 2023 Holdings

Filed 2023-07-18 | 210 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fiserv Inc COM STK Usd0.01(FISV)COM337738108$2401,9000.0%
Merck &co. Inc COM(MRK)COM58933Y105$2622,2710.0%
Sanofi ADR REP 1 1/2 ORD(SNY)SPONSORED ADR80105N105$2674,9500.0%
Bank of Hawaii Corp(BOH)COM062540109$2696,5280.0%
Texas Instruments Inc COM Usd1.00(TXN)COM882508104$2711,5050.0%
Wells Fargo Co New COM(WFC)COM949746101$2736,4000.0%
Ishares Core Growth Allocation ETF(AOR)GRWT ALLOCAT ETF464289867$2785,4080.0%
Occidental Pete Corp COM(OXY)COM674599105$2884,9000.0%
Walmart Inc COM(WMT)COM931142103$3172,0190.0%
International BUS Mach Corp COM Usd0.20(IBM)COM459200101$3352,5060.0%
Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B)CL B NEW084670702$3501,0250.0%
Utilities Select Sector Spdr Fund(XLU)SBI INT-UTILS81369Y886$3655,5830.0%
Nike Inc Class B COM NPV(NKE)CL B654106103$3703,3490.0%
Marsh &mclennan Companies Inc COM Usd1.00(MRSH)COM571748102$3854,5500.0%
Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG)0-5YR HI YL CP46434V407$3969,5470.0%
Qualcomm Inc(QCOM)COM747525103$4263,5760.0%
Ishares TR JP MOR EM MK ETF(EMB)JPMORGAN USD EMG464288281$5556,4080.0%
First Hawaiian Inc COM(FHB)COM32051X108$58032,2000.0%
Procter and Gamble Co COM(PG)COM742718109$5843,8470.0%
Bank America Corp COM(BAC)COM060505104$58820,4970.0%
ELI Lilly and Co(LLY)COM532457108$6111,3020.0%
Toyota Motor Corp ADR-Each REP 10 ORD NPV LVL(TM)ADS892331307$7274,5230.0%
Ishares Inc Msci GBL MIN VOL(ACWV)MSCI GBL MIN VOL464286525$7417,5620.0%
United Parcel Service Inc CL B(UPS)CL B911312106$7714,3010.0%
Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS)0-5 HIGH YIELD72201R783$8509,3210.0%
Carmax Inc(KMX)COM143130102$1.0K120.0%
Johnson &johnson COM Usd1.00(JNJ)COM478160104$1.0K6,1710.0%
Invesco QQQ TR Unit SER 1(QQQ)UNIT SER 146090E103$1.0K2,7960.0%
JPMorgan Chase & Co(JPM)COM46625H100$1.6K11,2950.0%
Ishares TR Msci Acwi ETF(ACWI)MSCI ACWI ETF464288257$1.7K17,9760.0%
Kraneshares TR Msci EMG EX CH(KEMX)MSCI EMG EX CH500767769$2.1K77,1530.0%
Matson Inc COM NPV(MATX)COM57686G105$2.8K35,9110.0%
Apple Inc(AAPL)COM037833100$3.2K16,5970.0%
Microsoft Corp(MSFT)COM594918104$3.5K10,3230.0%
Vanguard Mid-Cap Index Fund(VO)MID CAP ETF922908629$3.8K38,6400.0%
Nvidia Corporation COM(NVDA)COM67066G104$5.1K12,1670.0%
Ishares Msci EMR MRK EX Chna(EMXC)MSCI EMRG CHN46434G764$12.3K236,3560.1%
Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW)EQUAL WEIGHT US381430438$26.4K422,1950.2%
Vanguard Intl Equity Index FDS Allwrld EX US(VEU)ALLWRLD EX US922042775$27.6K507,2560.3%
Coherent Corp COM(COHR)COM19247G107$36.0K7000.3%
Alnylam Pharmaceuticals Inc(ALNY)COM02043Q107$38.0K2000.4%
Ishares Core S&P Mid-Cap ETF(IJH)CORE S&P MCP ETF464287507$40.5K154,9950.4%
Mcdonald S Corp(MCD)COM580135101$42.9K143,6550.4%
Ishares Inc Core Msci Emerging Mkts ETF(IEMG)CORE MSCI EMKT46434G103$43.6K883,5590.4%
Boeing Co(BA)COM097023105$53.0K2500.5%
Biomarin Pharmaceutical COM Usd0.001(BMRN)COM09061G101$61.0K7000.6%
Conocophillips COM(COP)COM20825C104$78.0K7500.7%
Carrier Global Corporation COM(CARR)COM14448C104$97.0K1,9510.9%
Adobe Systems Incorporated COM(ADBE)COM00724F101$98.0K2000.9%
Ishares Trust Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$113.6K1,682,6251.1%
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