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CKW Financial Group

Q1 2025 Holdings

Filed 2025-05-16 | 196 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
GE Healthcare Technologies Inc Common Stock(GEHC)COMMON STOCK36266G107$283580.0%
HP Inc COM(HPQ)COM40434L105$281,0200.0%
Territorial Bancorp IncCOM88145X108$303,6120.0%
Disney Walt Co COM(DIS)COM254687106$313170.0%
Blackstone Secd Lending FD Common Stock(BXSL)COMMON STOCK09261X102$331,0000.0%
Duke Energy Corp New COM New Isin #us26441c2044 Sedol #b7jzsk0(DUK)COM NEW26441C204$352880.0%
Amgen Inc(AMGN)COM031162100$381250.0%
Ishares TR Msci Eafe MIN VL(EFAV)MSCI EAFE MIN VOL46429B689$395000.0%
Freeport-Mcmoran Inc COM Usd0.10(FCX)CL B35671D857$401,0520.0%
Willis Towers Watson PLC COM Usd0.000304635(WTW)SHSG96629103$411210.0%
Boeing Co(BA)COM097023105$422500.0%
Visa Inc(V)COM CL A92826C839$431250.0%
Pfizer Inc(PFE)COM717081103$502,0500.0%
Dell Technologies Inc CL C(DELL)CL C24703L202$505410.0%
Magna Intl Inc COM Isin #ca5592224011 Sedol #2554475(MGA)COM559222401$501,4740.0%
Broadcom Inc COM(AVGO)COM11135F101$513000.0%
Onemednet Corp CL A(ONMD)CL A68270C103$55100,0000.0%
Dupont de Nemours Inc COM(DD)COM26614N102$577630.0%
Ishares Trust Core 80/20 Aggressive Allocation ETF(AOA)CORE 80/20 AGGRE464289859$577470.0%
Modine Manufacturing Co(MOD)COM607828100$607500.0%
Corteva Inc COM(CTVA)COM22052L104$639900.0%
Ishares Ultra Short-Term Bond Active ETF(ICSH)ULTRA SHORT-TERM46434V878$651,2820.0%
Gentex Corp(GNTX)COM371901109$662,8190.0%
Ishares US Technology ETF(IYW)U.S. TECH ETF464287721$775400.0%
Ishares Trust Core 60/40 Balanced Allocation ETF(AOR)CORE 60/40 BALAN464289867$791,3600.0%
BlackRock Debt Strategies FD I COM New(DSU)COM NEW09255R202$807,7110.0%
Ishares TR Iboxx HI YD ETF(HYG)IBOXX HI YD ETF464288513$821,0400.0%
GE Vernova Inc COM(GEV)COM36828A101$872760.0%
Travelers Companies Inc COM STK NPV(TRV)COM89417E109$913440.0%
Allstate Corp COM Usd0.01(ALL)COM020002101$934500.0%
Walmart Inc COM(WMT)COM931142103$931,0500.0%
Invesco QQQ TR Unit SER 1(QQQ)UNIT SER 146090E103$952010.0%
Citigroup Inc(C)COM NEW172967424$1061,5000.0%
Central Pacific Financial Corp(CPF)COM NEW154760409$1094,0220.0%
Ford MTR Co del COM(F)COM345370860$11011,0540.0%
Hubspot Inc(HUBS)COM443573100$1182030.0%
Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO)FTSE EMR MKT ETF922042858$1262,7700.0%
Hawaiian Electric Industries Inc(HE)COM419870100$12711,5780.0%
Intel Corp COM Usd0.001(INTC)COM458140100$1326,0020.0%
Aflac Inc COM(AFL)COM001055102$1361,2100.0%
Taiwan Semiconductor Manufacturing Spon ADS Each REP 5 ORD Twd10(TSM)SPONSORED ADS874039100$1438500.0%
AT&T Inc COM Usd1(T)COM00206R102$1435,0280.0%
Exxon Mobil Corp COM(XOM)COM30231G102$1561,3090.0%
Shopify Inc COM NPV CL A Isin #ca82509l1076 Sedol #bx865c7(SHOP)CL A82509L107$1601,6370.0%
Tesla Inc COM(TSLA)COM88160R101$1616000.0%
Meta Platforms Inc Class A Common Stock(META)CL A30303M102$1622770.0%
Bank of Hawaii Corp(BOH)COM062540109$1722,5060.0%
Occidental Pete Corp COM(OXY)COM674599105$1773,6050.0%
Netflix Inc(NFLX)COM64110L106$1862000.0%
Procter and Gamble Co COM(PG)COM742718109$1891,1080.0%
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