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CKW Financial Group

Q2 2025 Holdings

Filed 2025-07-28 | 190 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Duke Energy Corp New COM New Isin #us26441c2044 Sedol #b7jzsk0(DUK)COM NEW26441C204$342880.0%
Amgen Inc(AMGN)COM031162100$361260.0%
Willis Towers Watson PLC COM Usd0.000304635(WTW)SHSG96629103$371210.0%
Disney Walt Co COM(DIS)COM254687106$393170.0%
Ishares TR Msci Eafe MIN VL(EFAV)MSCI EAFE MIN VOL46429B689$425000.0%
Pfizer Inc(PFE)COM717081103$441,7750.0%
Visa Inc(V)COM CL A92826C839$441250.0%
Freeport-Mcmoran Inc COM Usd0.10(FCX)CL B35671D857$461,0520.0%
Dupont de Nemours Inc COM(DD)COM26614N102$557650.0%
Magna Intl Inc COM Isin #ca5592224011 Sedol #2554475(MGA)COM559222401$591,4830.0%
Ishares Trust Core 80/20 Aggressive Allocation ETF(AOA)CORE 80/20 AGGRE464289859$637520.0%
Ishares Ultra Short-Term Bond Active ETF(ICSH)ULTRA SHORT DUR46434V878$651,2820.0%
Gentex Corp(GNTX)COM371901109$652,8270.0%
Dell Technologies Inc CL C(DELL)CL C24703L202$665410.0%
Modine Manufacturing Co(MOD)COM607828100$747500.0%
Broadcom Inc COM(AVGO)COM11135F101$793000.0%
BlackRock Debt Strategies FD I COM New(DSU)COM NEW09255R202$827,7110.0%
Carrier Global Corporation COM(CARR)COM14448C104$821,1020.0%
Ishares TR Iboxx HI YD ETF(HYG)IBOXX HI YD ETF464288513$831,0400.0%
Ishares Trust Core 60/40 Balanced Allocation ETF(AOR)CORE 60/40 BALAN464289867$851,3790.0%
Allstate Corp COM Usd0.01(ALL)COM020002101$904500.0%
Travelers Companies Inc COM STK NPV(TRV)COM89417E109$923440.0%
Ishares US Technology ETF(IYW)U.S. TECH ETF464287721$935400.0%
Walmart Inc COM(WMT)COM931142103$1031,0500.0%
Invesco QQQ TR Unit SER 1(QQQ)UNIT SER 146090E103$1102010.0%
Hubspot Inc(HUBS)COM443573100$1132030.0%
Central Pacific Financial Corp(CPF)COM NEW154760409$1164,0380.0%
Ford MTR Co del COM(F)COM345370860$12611,1420.0%
Aflac Inc COM(AFL)COM001055102$1281,2100.0%
Hawaiian Electric Industries Inc(HE)COM419870100$12911,5780.0%
Citigroup Inc(C)COM NEW172967424$1291,5000.0%
GE Vernova Inc COM(GEV)COM36828A101$1352670.0%
AT&T Inc COM Usd1(T)COM00206R102$1354,6720.0%
Intel Corp COM Usd0.001(INTC)COM458140100$1376,0020.0%
Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO)FTSE EMR MKT ETF922042858$1382,7700.0%
Occidental Pete Corp COM(OXY)COM674599105$1443,3660.0%
Exxon Mobil Corp COM(XOM)COM30231G102$1441,3170.0%
Bank of Hawaii Corp(BOH)COM062540109$1542,2060.0%
Procter and Gamble Co COM(PG)COM742718109$1791,1090.0%
Tesla Inc COM(TSLA)COM88160R101$1806000.0%
Chevron Corp New COM(CVX)COM166764100$1881,2940.0%
Taiwan Semiconductor Manufacturing Spon ADS Each REP 5 ORD Twd10(TSM)SPONSORED ADS874039100$1918500.0%
Advanced Micro Devices Inc(AMD)COM007903107$1941,4250.0%
Starbucks Corp COM Usd0.001(SBUX)COM855244109$1972,0800.0%
Meta Platforms Inc Class A Common Stock(META)CL A30303M102$1992770.0%
Shopify Inc COM NPV CL A Isin #ca82509l1076 Sedol #bx865c7(SHOP)CL A SUB VTG SHS82509L107$2181,9330.0%
Verizon Communications Inc(VZ)COM92343V104$2275,2050.0%
Monster Beverage Corp New COM(MNST)COM61174X109$2293,6000.0%
Nike Inc Class B COM NPV(NKE)CL B654106103$2473,3680.0%
Netflix Inc(NFLX)COM64110L106$2592000.0%
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