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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
Conocophillips COM(COP)COM20825C104$605500.0%
Avantor Inc COM(AVTR)COM05352A100$612,4000.0%
State Street Corp(STT)COM857477103$657500.0%
DOW Inc COM(DOW)COM260557103$661,2090.0%
Elanco Animal Health Inc COM(ELAN)COM28414H103$674,6000.0%
Dupont de Nemours Inc COM(DD)COM26614N102$677600.0%
FOX Corp CL A COM(FOXA)CL A COM35137L105$681,5990.0%
Dominion Energy Inc COM(D)COM25746U109$701,2000.0%
Ishares Core Growth Allocation ETF(AOR)GRWT ALLOCAT ETF464289867$731,2270.0%
Humana Inc(HUM)COM444859102$772750.0%
Lyondellbasell Industries N V COM Eur0.04 Class A(LYB)SHS - A -N53745100$778000.0%
Ishares TR BlackRock Ultra(ICSH)BLACKROCK ULTRA46434V878$781,5440.0%
Ishares US Technology ETF(IYW)U.S. TECH ETF464287721$805400.0%
Central Pacific Financial Corp(CPF)COM NEW154760409$802,8410.0%
Novartis AG Sponsored ADR(NVSN)SPONSORED ADR66987V109$807000.0%
Juniper Networks COM Usd0.00001(JNP)COM48203R104$822,1000.0%
Gentex Corp(GNTX)COM371901109$832,8070.0%
Honda Motor Co ADR-Each CNV Into 3 ORD(HMC)ADR ECH CNV IN 3438128308$832,6000.0%
BlackRock Debt Strategies FD I COM New(DSU)COM NEW09255R202$847,6580.0%
Cognizant Technology Solutions Corp COM CL A Usd0.01(CTSH)CL A192446102$841,1000.0%
Allstate Corp COM Usd0.01(ALL)COM020002101$854500.0%
TE Connectivity PLC COM Usd0.01(TEL)ORD SHSG87052109$886000.0%
Zimmer Biomet Holdings Inc COM(ZBH)COM98956P102$928550.0%
GE Healthcare Technologies Inc Common Stock(GEHC)COMMON STOCK36266G107$941,0220.0%
Modine Manufacturing Co(MOD)COM607828100$967500.0%
Baker Hughes Company CL A(BKR)CL A05722G100$962,6000.0%
Williams COS Inc COM(WMB)COM969457100$972,1000.0%
HP Inc COM(HPQ)COM40434L105$1032,9570.0%
Hawaiian Electric Industries Inc(HE)COM419870100$10311,3390.0%
Ishares TR Iboxx HI YD ETF(HYG)IBOXX HI YD ETF464288513$1051,3090.0%
Citigroup Inc(C)COM NEW172967424$1051,7000.0%
Hubspot Inc(HUBS)COM443573100$1072030.0%
Haleon PLC Spon ADS Each REP 2 ORD SHS(HLN)SPON ADS405552100$10710,0000.0%
Truist Finl Corp COM(TFC)COM89832Q109$1082,6000.0%
AT&T Inc COM Usd1(T)COM00206R102$1115,0280.0%
International Flavors &fragrances COM Usd0.125(IFF)COM459506101$1131,1000.0%
T-Mobile US Inc COM(TMUS)COM872590104$1135500.0%
Regeneron Pharmaceuticals Inc(REGN)COM75886F107$1151100.0%
Meta Platforms Inc Class A Common Stock(META)CL A30303M102$1152000.0%
Ford MTR Co del COM(F)COM345370860$11610,7910.0%
Unitedhealth Group Inc(UNH)COM91324P102$1172000.0%
Anheuser-Busch Inbev SA ADR EAH REP 1 ORD NPV(BUD)SPONSORED ADR03524A108$1201,8000.0%
Booking Holdings Inc COM(BKNG)COM09857L108$123300.0%
Shopify Inc COM NPV CL A Isin #ca82509l1076 Sedol #bx865c7(SHOP)CL A82509L107$1281,6370.0%
Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO)FTSE EMR MKT ETF922042858$1332,7560.0%
Aflac Inc COM Usd0.10(AFL)COM001055102$1371,2100.0%
Intel Corp COM Usd0.001(INTC)COM458140100$1386,0850.0%
Netflix Inc(NFLX)COM64110L106$1412000.0%
Taiwan Semiconductor Manufacturing Spon ADS Each REP 5 ORD Twd10(TSM)SPONSORED ADR874039100$1468500.0%
Comcast Corp(CMCSA)CL A20030N101$1463,5000.0%
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