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CKW Financial Group

Q3 2023 Holdings

Filed 2023-10-19 | 215 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Amazon.com Inc(AMZN)COM023135106$3.8M29,84834.5%
Alphabet Inc Cap STK CL A(GOOGL)CAP STK CL A02079K305$1.7M13,07015.5%
Alphabet Inc Cap STK CL C(GOOG)CAP STK CL C02079K107$1.5M11,40013.7%
Costco Wholesale Corp COM Usd0.01(COST)COM22160K105$1.4M2,56513.2%
Abbvie Inc COM Usd0.01(ABBV)COM00287Y109$773.0K5,1877.0%
Ishares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$303.8K707,4352.8%
Charter Communications Inc New CL A(CHTR)CL A16119P108$176.0K4001.6%
Corning Inc(GLW)COM219350105$168.0K5,5221.5%
Advanced Micro Devices Inc(AMD)COM007903107$149.0K1,4501.4%
Cisco Systems Inc(CSCO)COM17275R102$148.0K2,7461.3%
Ishares Trust Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$111.9K1,739,6761.0%
Carrier Global Corporation COM(CARR)COM14448C104$108.0K1,9511.0%
Adobe Inc COM(ADBE)COM00724F101$102.0K2000.9%
Conocophillips COM(COP)COM20825C104$90.0K7500.8%
Biomarin Pharmaceutical COM Usd0.001(BMRN)COM09061G101$62.0K7000.6%
Corteva Inc COM(CTVA)COM22052L104$50.0K9810.5%
Boeing Co(BA)COM097023105$48.0K2500.4%
Ishares Inc Core Msci Emerging Mkts ETF(IEMG)CORE MSCI EMKT46434G103$43.4K912,4570.4%
Ishares Core S&P Mid-Cap ETF(IJH)CORE S&P MCP ETF464287507$39.2K157,1580.4%
Mcdonald S Corp(MCD)COM580135101$37.6K142,7600.3%
Vanguard Intl Equity Index FDS Allwrld EX US(VEU)ALLWRLD EX US922042775$26.9K518,0610.2%
Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW)EQUAL WEIGHT US381430438$25.6K428,3400.2%
Coherent Corp COM(COHR)COM19247G107$23.0K7000.2%
Ishares Msci EMR MRK EX Chna(EMXC)MSCI EMRG CHN46434G764$12.0K240,8250.1%
Nvidia Corporation COM(NVDA)COM67066G104$5.3K12,1680.0%
Microsoft Corp(MSFT)COM594918104$3.4K10,7380.0%
Matson Inc COM NPV(MATX)COM57686G105$3.2K35,9110.0%
Apple Inc(AAPL)COM037833100$2.8K16,6000.0%
Kraneshares TR Msci EMG EX CH(KEMX)MSCI EMG EX CH500767769$2.0K78,4210.0%
Vanguard Mid-Cap Index Fund(VO)MID CAP ETF922908629$2.0K9,5440.0%
Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS)0-5 HIGH YIELD72201R783$1.7K19,0580.0%
Ishares TR Msci Acwi ETF(ACWI)MSCI ACWI ETF464288257$1.7K18,3580.0%
JPMorgan Chase & Co(JPM)COM46625H100$1.6K11,2260.0%
Ishares TR JP MOR EM MK ETF(EMB)JPMORGAN USD EMG464288281$1.4K16,4640.0%
Invesco QQQ TR Unit SER 1(QQQ)UNIT SER 146090E103$1.0K2,8300.0%
Toyota Motor Corp ADR-Each REP 10 ORD NPV LVL(TM)ADS892331307$8134,5230.0%
Johnson &johnson COM Usd1.00(JNJ)COM478160104$7244,6480.0%
Ishares Inc Msci GBL MIN VOL(ACWV)MSCI GBL MIN VOL464286525$7187,5250.0%
ELI Lilly &co COM(LLY)COM532457108$6991,3020.0%
United Parcel Service Inc CL B(UPS)CL B911312106$6704,3010.0%
First Hawaiian Inc COM(FHB)COM32051X108$58132,2000.0%
Bank America Corp COM(BAC)COM060505104$57220,8790.0%
Procter and Gamble Co COM(PG)COM742718109$5613,8470.0%
Bank of Hawaii Corp(BOH)COM062540109$3957,9490.0%
Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG)0-5YR HI YL CP46434V407$3769,1700.0%
Marsh &mclennan Companies Inc COM Usd1.00(MRSH)COM571748102$3661,9230.0%
Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B)CL B NEW084670702$3591,0250.0%
International BUS Mach Corp COM Usd0.20(IBM)COM459200101$3542,5220.0%
Utilities Select Sector Spdr Fund(XLU)SBI INT-UTILS81369Y886$3295,5830.0%
Walmart Inc COM(WMT)COM931142103$3232,0190.0%
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