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CKW Financial Group

Q4 2023 Holdings

Filed 2024-01-26 | 231 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Tesla Inc COM(TSLA)COM88160R101$1445800.0%
Johnson Controls International PLC COM Usd1.00(JCI)SHSG51502105$1442,5000.0%
GSK PLC Spon ADS Each REP 2 ORD SHS(GSK)SPONSORED ADR37733W204$1463,9400.0%
Bank of New York Mellon Corp COM Usd0.01(BK)COM064058100$1512,9000.0%
Hawaiian Electric Industries Inc(HE)COM419870100$16111,3390.0%
Gilead Sciences Inc COM Usd0.001(GILD)COM375558103$1622,0000.0%
Comcast Corp(CMCSA)CL A20030N101$1623,7000.0%
Verizon Communications Inc(VZ)COM92343V104$1644,3630.0%
Capital One Financial Corp COM Usd0.01(COF)COM14040H105$1801,3750.0%
Chevron Corp New COM(CVX)COM166764100$1911,2780.0%
Metlife Inc COM Usd0.01(MET)COM59156R108$1952,9540.0%
RTX Corporation COM Usd1.00(RTX)COM75513E101$1982,3520.0%
Starbucks Corp COM Usd0.001(SBUX)COM855244109$2002,0800.0%
Fedex Corp COM Usd0.10(FDX)COM31428X106$2028000.0%
Lakeland Financial Corp(LKFN)COM511656100$2043,1330.0%
Monster Beverage Corp New COM(MNST)COM61174X109$2073,6000.0%
General Electric Co COM New(GE)COM NEW369604301$2141,6770.0%
The Cigna Group COM(CI)COM125523100$2177250.0%
Sanofi ADR REP 1 1/2 ORD(SNY)SPONSORED ADR80105N105$2464,9500.0%
Fiserv Inc COM STK Usd0.01(FISV)COM337738108$2521,9000.0%
Vanguard Whitehall FDS Intl High ETF(VYMI)INTL HIGH ETF921946794$2543,0410.0%
Texas Instruments Inc COM Usd1.00(TXN)COM882508104$2571,5050.0%
Occidental Pete Corp COM(OXY)COM674599105$2574,3000.0%
Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY)TR UNIT78462F103$2976250.0%
Ishares Core Growth Allocation ETF(AOR)GRWT ALLOCAT ETF464289867$2975,5920.0%
Alexander &baldwin Inc New COM(ALEX)COM014491104$30215,8610.0%
Wells Fargo Co New COM(WFC)COM949746101$3156,4000.0%
Schwab Charles Corp COM(SCHW)COM808513105$3164,6000.0%
Walmart Inc COM(WMT)COM931142103$3182,0190.0%
Bank of Hawaii Corp(BOH)COM062540109$3364,6350.0%
Utilities Select Sector Spdr Fund(XLU)SBI INT-UTILS81369Y886$3545,5830.0%
Nike Inc Class B COM NPV(NKE)CL B654106103$3643,3520.0%
Marsh &mclennan Companies Inc COM Usd1.00(MRSH)COM571748102$3651,9270.0%
Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B)CL B NEW084670702$3661,0250.0%
Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG)0-5YR HI YL CP46434V407$3939,3150.0%
International BUS Mach Corp COM Usd0.20(IBM)COM459200101$4152,5370.0%
Procter and Gamble Co COM(PG)COM742718109$5643,8480.0%
Bank America Corp COM(BAC)COM060505104$66619,7690.0%
United Parcel Service Inc CL B(UPS)CL B911312106$6764,3010.0%
Johnson &johnson COM Usd1.00(JNJ)COM478160104$7324,6690.0%
First Hawaiian Inc COM(FHB)COM32051X108$73632,2000.0%
Ishares Inc Msci GBL MIN VOL(ACWV)MSCI GBL MIN VOL464286525$7527,4950.0%
ELI Lilly &co COM(LLY)COM532457108$7591,3020.0%
Toyota Motor Corp ADR-Each REP 10 ORD NPV LVL(TM)ADS892331307$8284,5150.0%
Invesco QQQ TR Unit SER 1(QQQ)UNIT SER 146090E103$1.2K2,8250.0%
Ishares TR JP MOR EM MK ETF(EMB)JPMORGAN USD EMG464288281$1.5K16,7700.0%
Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS)0-5 HIGH YIELD72201R783$1.8K19,1150.0%
JPMorgan Chase & Co(JPM)COM46625H100$1.9K11,1260.0%
Ishares TR Msci Acwi ETF(ACWI)MSCI ACWI ETF464288257$1.9K18,7100.0%
Vanguard Mid-Cap Index Fund(VO)MID CAP ETF922908629$2.2K9,5320.0%
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