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CKW Financial Group

Q3 2024 Holdings

Filed 2024-11-13 | 227 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr S&P Midcap 400 ETF(MDY)UTSER1 S&PDCRP78467Y107$11200.0%
Otis Worldwide Corp COM(OTIS)COM68902V107$111020.0%
Ishares TR 20 YR TR BD ETF(TLT)20 YR TR BD ETF464287432$111160.0%
Pfizer Inc(PFE)COM717081103$124060.0%
Agilent Technologies Inc COM Usd0.01(A)COM00846U101$13870.0%
BP PLC Sponsored ADR(BP)SPONSORED ADR055622104$144310.0%
Ishares Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$141710.0%
Kimberly-Clark Corp COM(KMB)COM494368103$151050.0%
News Corp(NWSA)CL A65249B109$155620.0%
Tyler Technologies Inc(TYL)COM902252105$16280.0%
Echostar Corporation COM Usd0.001 Class A(SATS)CL A278768106$187360.0%
Hewlett Packard Enterprise Co COM(HPE)COM42824C109$189210.0%
Biogen Inc COM Usd0.0005(BIIB)COM09062X103$191000.0%
Gaming & Leisure P COM Usd0.01(GLPI)COM36467J108$204000.0%
Occidental Pete Corp WTS EXP 08/03/2027(OXY/WS)*W EXP 08/03/202674599162$216870.0%
XOS Inc COM(XOS)COM98423B306$224,9860.0%
Brighthouse Finl Inc COM(BHF)COM10922N103$225000.0%
Innovative Indl Pptys Inc COM(IIPR)COM45781V101$231730.0%
Disney Walt Co COM(DIS)COM254687106$242600.0%
Coca-Cola Co(KO)COM191216100$263640.0%
Motorola Solutions Inc(MSI)COM NEW620076307$27600.0%
Invesco QQQ TR Unit SER 1(QQQ)UNIT SER 146090E103$31650.0%
Ishares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$311620.0%
FOX Corp CL B COM(FOX)CL B COM35137L204$318000.0%
Duke Energy Corp New COM New Isin #us26441c2044 Sedol #b7jzsk0(DUK)COM NEW26441C204$332880.0%
V F Corp COM NPV(VFC)COM918204108$341,7000.0%
Ishares Inc Msci Emerg Mrkt(EEMV)MSCI EMERG MRKT464286533$345360.0%
Visa Inc(V)COM CL A92826C839$351250.0%
Willis Towers Watson PLC COM Usd0.000304635(WTW)SHSG96629103$361200.0%
Medtronic PLC(MDT)SHSG5960L103$364000.0%
UBS Group AG(UBS)SHSH42097107$371,2000.0%
Aegon Limited Amer Regd Cert(1 SH Eur0.12)(AEG)AMER REG 1 CERT0076CA104$375,9000.0%
Boeing Co(BA)COM097023105$392500.0%
SUN Communities Inc(SUI)COM866674104$403000.0%
Amgen Inc(AMGN)COM031162100$401240.0%
GE Vernova Inc COM(GEV)COM36828A101$451740.0%
Bristol-Myers Squibb Co COM(BMY)COM110122108$458500.0%
Broadcom Inc COM(AVGO)COM11135F101$503000.0%
Adobe Inc COM(ADBE)COM00724F101$501000.0%
Ishares TR Msci Eafe MIN VL(EFAV)MSCI EAFE MIN VL46429B689$506490.0%
GAP Inc COM(GAP)COM364760108$512,4000.0%
Molson Coors Beverage Co CL B(TAP)CL B60871R209$529000.0%
Incyte Corp(INCY)COM45337C102$548000.0%
Dell Technologies Inc CL C(DELL)CL C24703L202$554820.0%
American Elec PWR Co Inc COM(AEP)COM025537101$565500.0%
Corteva Inc COM(CTVA)COM22052L104$579870.0%
Ishares Core Aggressive Allocation ETF(AOA)AGGRES ALLOC ETF464289859$577310.0%
AIR Products and Chemicals Inc(APD)COM009158106$582000.0%
Onemednet Corp CL A(ONMD)CL A68270C103$59100,9380.0%
Conocophillips COM(COP)COM20825C104$605500.0%
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