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CKW Financial Group

Q2 2024 Holdings

Filed 2024-08-14 | 226 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
GSK PLC Spon ADS Each REP 2 ORD SHS(GSK)SPONSORED ADR37733W204$1513,9400.0%
The Cigna Group COM(CI)COM125523100$1554750.0%
Fidelity Natl Information Services COM Usd0.01(FIS)COM31620M106$1562,1000.0%
Starbucks Corp COM Usd0.001(SBUX)COM855244109$1602,0800.0%
Charter Communications Inc New CL A(CHTR)CL A16119P108$1705750.0%
Bank of New York Mellon Corp COM Usd0.01(BK)COM064058100$1742,9000.0%
Monster Beverage Corp New COM(MNST)COM61174X109$1803,6000.0%
Intel Corp COM Usd0.001(INTC)COM458140100$1886,0850.0%
Lakeland Financial Corp(LKFN)COM511656100$1923,1630.0%
Capital One Financial Corp COM Usd0.01(COF)COM14040H105$1921,3750.0%
CVS Health Corporation COM Usd0.01(CVS)COM126650100$1983,4060.0%
Chevron Corp New COM(CVX)COM166764100$2011,2830.0%
Verizon Communications Inc(VZ)COM92343V104$2155,1550.0%
Metlife Inc COM Usd0.01(MET)COM59156R108$2203,1540.0%
Johnson Controls International PLC COM Usd1.00(JCI)SHSG51502105$2293,5000.0%
Fedex Corp COM Usd0.10(FDX)COM31428X106$2398000.0%
Sanofi ADR REP 1 1/2 ORD(SNY)SPONSORED ADR80105N105$2454,9500.0%
GE Aerospace COM New(GE)COM NEW369604301$2471,5520.0%
RTX Corporation COM Usd1.00(RTX)COM75513E101$2542,5530.0%
Nike Inc Class B COM NPV(NKE)CL B654106103$2583,3580.0%
Bank of Hawaii Corp(BOH)COM062540109$2674,6460.0%
Alexander &baldwin Inc New COM(ALEX)COM014491104$26715,8610.0%
Fiserv Inc COM STK Usd0.01(FISV)COM337738108$2801,9000.0%
Texas Instruments Inc COM Usd1.00(TXN)COM882508104$2931,5050.0%
Wells Fargo Co New COM(WFC)COM949746101$3155,2000.0%
Advanced Micro Devices Inc(AMD)COM007903107$3272,0750.0%
Schwab Charles Corp COM(SCHW)COM808513105$3384,6000.0%
Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY)TR UNIT78462F103$3446310.0%
Occidental Pete Corp COM(OXY)COM674599105$3505,5630.0%
Utilities Select Sector Spdr Fund(XLU)SBI INT-UTILS81369Y886$3785,5830.0%
Marsh &mclennan Companies Inc COM Usd1.00(MRSH)COM571748102$4071,9340.0%
Walmart Inc COM(WMT)COM931142103$4096,0570.0%
Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG)0-5YR HI YL CP46434V407$42810,2130.0%
Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B)CL B NEW084670702$4281,0570.0%
International BUS Mach Corp COM Usd0.20(IBM)COM459200101$4492,5640.0%
Onemednet Corp CL A(ONMD)CL A68270C103$539577,6470.0%
United Parcel Service Inc CL B(UPS)CL B911312106$5854,3010.0%
Procter and Gamble Co COM(PG)COM742718109$6263,8490.0%
First Hawaiian Inc COM(FHB)COM32051X108$66632,2000.0%
Ishares Inc Msci GBL MIN VOL(ACWV)MSCI GBL MIN VOL464286525$6696,4020.0%
Johnson &johnson COM Usd1.00(JNJ)COM478160104$6904,7120.0%
Bank America Corp COM(BAC)COM060505104$78319,5700.0%
Toyota Motor Corp ADR-Each REP 10 ORD NPV LVL(TM)ADS892331307$9204,5160.0%
ELI Lilly &co COM(LLY)COM532457108$1.2K1,3020.0%
Ishares TR JP MOR EM MK ETF(EMB)JPMORGAN USD EMG464288281$1.2K14,2140.0%
Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS)0-5 HIGH YIELD72201R783$1.8K19,2960.0%
Ishares TR Msci Acwi ETF(ACWI)MSCI ACWI ETF464288257$2.1K18,7660.0%
JPMorgan Chase &co. COM(JPM)COM46625H100$2.2K10,7860.0%
Apple Inc(AAPL)COM037833100$3.4K15,6750.0%
Vanguard Scottsdale Funds Vanguard Russ1000 Growth IDX FD ETF(VONG)VNG RUS1000GRW92206C680$3.6K38,4440.0%
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