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CKW Financial Group

Q1 2024 Holdings

Filed 2024-04-22 | 227 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ford MTR Co del COM(F)COM345370860$14110,6430.0%
Gilead Sciences Inc COM Usd0.001(GILD)COM375558103$1462,0000.0%
Exxon Mobil Corp COM(XOM)COM30231G102$1501,2820.0%
Fidelity Natl Information Services COM Usd0.01(FIS)COM31620M106$1532,1000.0%
Comcast Corp(CMCSA)CL A20030N101$1563,7000.0%
Charter Communications Inc New CL A(CHTR)CL A16119P108$1635750.0%
Bank of New York Mellon Corp COM Usd0.01(BK)COM064058100$1652,9000.0%
GSK PLC Spon ADS Each REP 2 ORD SHS(GSK)SPONSORED ADR37733W204$1673,9400.0%
Corning Inc(GLW)COM219350105$1805,5220.0%
CVS Health Corporation COM Usd0.01(CVS)COM126650100$1832,3060.0%
Verizon Communications Inc(VZ)COM92343V104$1844,3630.0%
Johnson Controls International PLC COM Usd1.00(JCI)SHSG51502105$1892,9000.0%
Starbucks Corp COM Usd0.001(SBUX)COM855244109$1902,0800.0%
Lakeland Financial Corp(LKFN)COM511656100$2033,1470.0%
Chevron Corp New COM(CVX)COM166764100$2041,2800.0%
Monster Beverage Corp New COM(MNST)COM61174X109$2083,6000.0%
Fedex Corp COM Usd0.10(FDX)COM31428X106$2248000.0%
Metlife Inc COM Usd0.01(MET)COM59156R108$2323,1540.0%
Sanofi ADR REP 1 1/2 ORD(SNY)SPONSORED ADR80105N105$2394,9500.0%
RTX Corporation COM Usd1.00(RTX)COM75513E101$2502,5530.0%
Alexander &baldwin Inc New COM(ALEX)COM014491104$25715,8610.0%
Texas Instruments Inc COM Usd1.00(TXN)COM882508104$2611,5050.0%
The Cigna Group COM(CI)COM125523100$2647250.0%
Advanced Micro Devices Inc(AMD)COM007903107$2661,4500.0%
Bank of Hawaii Corp(BOH)COM062540109$2834,6400.0%
General Electric Co COM New(GE)COM NEW369604301$2991,7020.0%
Fiserv Inc COM STK Usd0.01(FISV)COM337738108$3011,9000.0%
Nike Inc Class B COM NPV(NKE)CL B654106103$3113,3560.0%
Ishares Core Growth Allocation ETF(AOR)GRWT ALLOCAT ETF464289867$3245,8370.0%
Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY)TR UNIT78462F103$3286290.0%
Schwab Charles Corp COM(SCHW)COM808513105$3334,6000.0%
Walmart Inc COM(WMT)COM931142103$3636,0570.0%
Utilities Select Sector Spdr Fund(XLU)SBI INT-UTILS81369Y886$3645,5830.0%
Wells Fargo Co New COM(WFC)COM949746101$3696,4000.0%
Occidental Pete Corp COM(OXY)COM674599105$3695,5630.0%
Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG)0-5YR HI YL CP46434V407$3849,1080.0%
Marsh &mclennan Companies Inc COM Usd1.00(MRSH)COM571748102$3941,9300.0%
Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B)CL B NEW084670702$4431,0550.0%
International BUS Mach Corp COM Usd0.20(IBM)COM459200101$4842,5490.0%
Procter and Gamble Co COM(PG)COM742718109$6183,8490.0%
United Parcel Service Inc CL B(UPS)CL B911312106$6354,3010.0%
First Hawaiian Inc COM(FHB)COM32051X108$69332,2000.0%
Ishares Inc Msci GBL MIN VOL(ACWV)MSCI GBL MIN VOL464286525$6936,6060.0%
Johnson &johnson COM Usd1.00(JNJ)COM478160104$7404,6890.0%
Bank America Corp COM(BAC)COM060505104$75320,0690.0%
ELI Lilly &co COM(LLY)COM532457108$9901,3020.0%
Toyota Motor Corp ADR-Each REP 10 ORD NPV LVL(TM)ADS892331307$1.1K4,5150.0%
Invesco QQQ TR Unit SER 1(QQQ)UNIT SER 146090E103$1.3K2,8240.0%
Ishares TR JP MOR EM MK ETF(EMB)JPMORGAN USD EMG464288281$1.5K16,4490.0%
Alphabet Inc Cap STK CL C(GOOG)CAP STK CL C02079K107$1.8K11,2000.0%
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