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CKW Financial Group

Q2 2026 Holdings

Filed 2026-07-27 | 317 holdings | $852.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Automatic Data Processing Inc COM(ADP)COM053015103$3771,6000.0%
Taiwan Semiconductor Manufacturing Spon ADS Each REP 5 ORD Twd10(TSM)SPONSORED ADS874039100$3828590.0%
Alphabet Inc Cap STK CL A(GOOGL)CAP STK CL A02079K305$4461,2350.0%
International BUS Mach Corp COM Usd0.20(IBM)COM459200101$5681,9830.0%
Amazon.com Inc(AMZN)COM023135106$5722,3670.0%
Intel Corp COM Usd0.001(INTC)COM458140100$7646,0170.0%
Advanced Micro Devices Inc(AMD)COM007903107$7751,4320.0%
Bank America Corp COM(BAC)COM060505104$88215,1050.0%
Costco Wholesale Corp COM(COST)COM22160K105$9701,0490.0%
First Hawaiian Inc COM(FHB)COM32051X108$97032,1000.0%
ZEO Energy Corp CL A(ZEO)CL A98944F109$1.0K1,5270.0%
Bristol-Myers Squibb Co COM(BMY)COM110122108$2.0K350.0%
Vertiv Holdings Co COM CL A(VRT)COM CL A92537N108$3.0K90.0%
JPMorgan Chase &co. COM(JPM)COM46625H100$3.3K9,7550.0%
Microsoft Corp(MSFT)COM594918104$3.7K9,6360.0%
Apple Inc(AAPL)COM037833100$5.9K19,9150.0%
ELI Lilly &co COM(LLY)COM532457108$6.0K50.0%
Ishares TR Msci Acwi EX US(ACWX)MSCI ACWI EX US464288240$8.0K1060.0%
Matson Inc COM NPV(MATX)COM57686G105$8.2K40,1480.0%
Nvidia Corporation COM(NVDA)COM67066G104$9.2K46,5570.0%
Sony Group Corporation Spon ADS Each Repr 1 ORD SHS(SONY)SPONSORED ADR835699307$10.0K5000.0%
Ishares TR 20 YR TR BD ETF(TLT)20 YR TR BD ETF464287432$10.0K1160.0%
Kimberly-Clark Corp COM(KMB)COM494368103$12.0K1090.0%
Dupont de Nemours Inc Common Stock(DD)COMMON STOCK26614N201$13.0K970.0%
State Street Spdr S&P Midcap 400 ETF Trust Units(MDY)UTSER1 S&PDCRP78467Y107$14.0K200.0%
RTX Corporation COM Usd1.00(RTX)COM75513E101$20.0K1050.0%
Ishares Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$20.0K1910.0%
Vanguard Intl Equity Index FDS Allwrld EX US(VEU)ALLWRLD EX US922042775$23.6K285,3010.0%
Coca-Cola Co(KO)COM191216100$28.0K3460.0%
Warner Bros Discovery Inc COM SER A(WBD)COM SER A934423104$29.0K1,0950.0%
Ishares Inc Msci Emerg Mrkt(EEMV)MSCI EMERG MRKT464286533$31.0K4120.0%
Invesco Exchange- Traded Fund Trust Invesco Rafi US 1500 Small-Mid ETF(PRFZ)RAFI US 150046137V597$32.0K5740.0%
Ishares TR Msci Eafe MIN VL(EFAV)MSCI EAFE MIN VL46429B689$44.0K5000.0%
Corteva Inc COM(CTVA)COM22052L104$45.0K5330.0%
Amgen Inc(AMGN)COM031162100$46.0K1280.0%
Vanguard Developed Markets Index Fund ETF(VEA)VAN FTSE DEV MKT921943858$52.0K7340.0%
Cisco Systems Inc(CSCO)COM17275R102$63.0K5360.0%
Ishares Ultra Short-Term Bond Active ETF(ICSH)ULTRA SHORT DUR46434V878$65.0K1,2820.0%
Schwab Strategic TR Fundamental Intl Large Co Index ETF(FNDF)FUNDAMENTAL INTL808524755$66.0K1,2610.0%
BlackRock Debt Strategies FD I COM New(DSU)COM NEW09255R202$75.0K7,7480.0%
Ishares Trust Core 80/20 Aggressive Allocation ETF(AOA)CORE 80 20 ETF464289859$75.0K7740.0%
Ishares TR Iboxx HI YD ETF(HYG)IBOXX HI YD ETF464288513$83.0K1,0400.0%
AT&T Inc COM Usd1(T)COM00206R102$97.0K4,7580.0%
Ishares Core Msci Emerging Markets ETF(IEMG)CORE MSCI EMKT46434G103$99.1K1,228,5240.0%
Ishares Trust Core 60/40 Balanced Allocation ETF(AOR)CORE 60 BALA ETF464289867$102.0K1,4670.0%
Aflac Inc COM(AFL)COM001055102$143.0K1,2100.0%
Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO)FTSE EMR MKT ETF922042858$163.0K2,7560.0%
Procter and Gamble Co COM(PG)COM742718109$165.0K1,1160.0%
Exxon Mobil Corp COM(XOM)COM30231G102$193.0K1,4160.0%
Citigroup Inc(C)COM NEW172967424$210.0K1,5000.0%
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