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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
Goldman Sachs Group Inc COM Usd0.01(GS)COM38141G104$1473000.0%
Tesla Inc COM(TSLA)COM88160R101$1556000.0%
Exxon Mobil Corp COM(XOM)COM30231G102$1551,2950.0%
Carrier Global Corporation COM(CARR)COM14448C104$1551,9520.0%
The Cigna Group COM(CI)COM125523100$1574500.0%
GSK PLC Spon ADS Each REP 2 ORD SHS(GSK)SPONSORED ADR37733W204$1593,9400.0%
Gilead Sciences Inc COM Usd0.001(GILD)COM375558103$1591,9000.0%
Norfolk Southn Corp COM(NSC)COM655844108$1747000.0%
Fidelity Natl Information Services COM Usd0.01(FIS)COM31620M106$1762,1000.0%
Monster Beverage Corp New COM(MNST)COM61174X109$1863,6000.0%
Fedex Corp COM Usd0.10(FDX)COM31428X106$1897000.0%
Charter Communications Inc New CL A(CHTR)CL A16119P108$1895750.0%
Chevron Corp New COM(CVX)COM166764100$1921,2850.0%
Bank of New York Mellon Corp COM Usd0.01(BK)COM064058100$1992,8000.0%
Starbucks Corp COM Usd0.001(SBUX)COM855244109$2032,0800.0%
CVS Health Corporation COM Usd0.01(CVS)COM126650100$2033,3000.0%
Verizon Communications Inc(VZ)COM92343V104$2335,1550.0%
Corning Inc(GLW)COM219350105$2465,5220.0%
Sanofi ADR REP 1 1/2 ORD(SNY)SPONSORED ADR80105N105$2554,4500.0%
Bank of Hawaii Corp(BOH)COM062540109$2564,1750.0%
Metlife Inc COM Usd0.01(MET)COM59156R108$2583,1540.0%
Johnson Controls International PLC COM Usd1.00(JCI)SHSG51502105$2773,6000.0%
Wells Fargo Co New COM(WFC)COM949746101$2775,0000.0%
GE Aerospace COM New(GE)COM NEW369604301$2801,5020.0%
Schwab Charles Corp COM(SCHW)COM808513105$2944,6000.0%
Nike Inc Class B COM NPV(NKE)CL B654106103$2993,3600.0%
Texas Instruments Inc COM Usd1.00(TXN)COM882508104$3031,5050.0%
Fiserv Inc COM STK Usd0.01(FISV)COM337738108$3081,7000.0%
Alexander &baldwin Inc New COM(ALEX)COM014491104$32016,7850.0%
Advanced Micro Devices Inc(AMD)COM007903107$3312,0750.0%
RTX Corporation COM Usd1.00(RTX)COM75513E101$3362,7030.0%
Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY)TR UNIT78462F103$3616340.0%
Occidental Pete Corp COM(OXY)COM674599105$3817,1630.0%
Marsh &mclennan Companies Inc COM Usd1.00(MRSH)COM571748102$4321,9370.0%
Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG)0-5YR HI YL CP46434V407$44510,3070.0%
Walmart Inc COM(WMT)COM931142103$4926,0570.0%
International BUS Mach Corp COM Usd0.20(IBM)COM459200101$5652,5760.0%
United Parcel Service Inc CL B(UPS)CL B911312106$5744,3060.0%
Linde PLC COM Eur0.001(LIN)SHSG54950103$5761,2130.0%
Procter and Gamble Co COM(PG)COM742718109$6663,8500.0%
First Hawaiian Inc COM(FHB)COM32051X108$72632,2000.0%
Ishares Inc Msci GBL MIN VOL(ACWV)MSCI GBL MIN VOL464286525$7306,3630.0%
Bank America Corp COM(BAC)COM060505104$76019,3700.0%
Johnson &johnson COM Usd1.00(JNJ)COM478160104$7674,7330.0%
Toyota Motor Corp ADR-Each REP 10 ORD NPV LVL(TM)ADS892331307$8044,5160.0%
Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B)CL B NEW084670702$9542,0850.0%
ELI Lilly &co COM(LLY)COM532457108$1.2K1,3020.0%
Ishares TR JP MOR EM MK ETF(EMB)JPMORGAN USD EMG464288281$1.4K14,7410.0%
Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS)0-5 HIGH YIELD72201R783$1.9K19,8370.0%
JPMorgan Chase &co. COM(JPM)COM46625H100$2.1K10,0530.0%
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