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CKW Financial Group

Q4 2024 Holdings

Filed 2025-01-22 | 250 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Williams COS Inc COM(WMB)COM969457100$1142,1000.0%
Anheuser-Busch Inbev SA ADR EAH REP 1 ORD NPV(BUD)SPONSORED ADR03524A108$1162,3250.0%
AT&T Inc COM Usd1(T)COM00206R102$1195,2100.0%
Intel Corp COM Usd0.001(INTC)COM458140100$1206,0020.0%
T-Mobile US Inc COM(TMUS)COM872590104$1215500.0%
Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO)FTSE EMR MKT ETF922042858$1222,7700.0%
The Cigna Group COM(CI)COM125523100$1244500.0%
Aflac Inc COM(AFL)COM001055102$1251,2100.0%
Goldman Sachs Group Inc COM Usd0.01(GS)COM38141G104$1292250.0%
GSK PLC Spon ADS Each REP 2 ORD SHS(GSK)SPONSORED ADR37733W204$1333,9400.0%
Humana Inc(HUM)COM444859102$1335250.0%
Onemednet Corp CL A(ONMD)CL A68270C103$137100,9380.0%
Comcast Corp(CMCSA)CL A20030N101$1393,7000.0%
Exxon Mobil Corp COM(XOM)COM30231G102$1401,3020.0%
Hubspot Inc(HUBS)COM443573100$1412030.0%
Fidelity Natl Information Services COM Usd0.01(FIS)COM31620M106$1451,8000.0%
Booking Holdings Inc COM(BKNG)COM09857L108$149300.0%
CVS Health Corporation COM Usd0.01(CVS)COM126650100$1623,6000.0%
Norfolk Southn Corp COM(NSC)COM655844108$1647000.0%
Taiwan Semiconductor Manufacturing Spon ADS Each REP 5 ORD Twd10(TSM)SPONSORED ADR874039100$1688500.0%
Capital One Financial Corp COM Usd0.01(COF)COM14040H105$1699500.0%
Shopify Inc COM NPV CL A Isin #ca82509l1076 Sedol #bx865c7(SHOP)CL A82509L107$1741,6370.0%
Gilead Sciences Inc COM Usd0.001(GILD)COM375558103$1761,9000.0%
Netflix Inc(NFLX)COM64110L106$1782000.0%
Bank of Hawaii Corp(BOH)COM062540109$1792,5070.0%
Procter and Gamble Co COM(PG)COM742718109$1861,1080.0%
Chevron Corp New COM(CVX)COM166764100$1871,2880.0%
Monster Beverage Corp New COM(MNST)COM61174X109$1893,6000.0%
Starbucks Corp COM Usd0.001(SBUX)COM855244109$1902,0800.0%
Bank of New York Mellon Corp COM Usd0.01(BK)COM064058100$1922,5000.0%
Fedex Corp COM Usd0.10(FDX)COM31428X106$1977000.0%
Verizon Communications Inc(VZ)COM92343V104$2085,2050.0%
Sanofi ADR REP 1 1/2 ORD(SNY)SPONSORED ADR80105N105$2154,4500.0%
Tesla Inc COM(TSLA)COM88160R101$2426000.0%
Nike Inc Class B COM NPV(NKE)CL B654106103$2543,3600.0%
Metlife Inc COM Usd0.01(MET)COM59156R108$2583,1540.0%
Wells Fargo Co New COM(WFC)COM949746101$2743,9000.0%
Meta Platforms Inc Class A Common Stock(META)CL A30303M102$2794770.0%
Johnson Controls International PLC COM Usd1.00(JCI)SHSG51502105$2843,6000.0%
Texas Instruments Inc COM Usd1.00(TXN)COM882508104$3011,6050.0%
RTX Corporation COM Usd1.00(RTX)COM75513E101$3132,7040.0%
GE Aerospace COM New(GE)COM NEW369604301$3181,9100.0%
Alexander &baldwin Inc New COM(ALEX)COM014491104$33718,9760.0%
Schwab Charles Corp COM(SCHW)COM808513105$3404,6000.0%
Fiserv Inc COM STK Usd0.01(FISV)COM337738108$3491,7000.0%
Occidental Pete Corp COM(OXY)COM674599105$3547,1730.0%
Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG)0-5YR HI YL CP46434V407$3859,0470.0%
Marsh &mclennan Companies Inc COM Usd1.00(MRSH)COM571748102$4121,9410.0%
International BUS Mach Corp COM Usd0.20(IBM)COM459200101$4251,9320.0%
Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY)TR UNIT78462F103$4527710.0%
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