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| Name: |
CKW FINANCIAL GROUP |
| City: |
HONOLULU |
| State: |
HI |
| Zip: |
96813 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$504.44 |
$357,294,000 |
680,716 |
46.51% |
24,205,000 |
-16,663 |
0.011 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$151,952,000 |
2,056,465 |
19.78% |
29,137,000 |
310,693 |
0.017 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$57.13 |
$48,727,000 |
807,137 |
6.34% |
5,356,000 |
650,646 |
0.347 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
4 |
- |
$273.04 |
$39,936,000 |
142,515 |
5.2% |
-2,321,000 |
0 |
0.019 |
Restaurants |
|
|
IEMG |
Ishares Core Msci Emerging ... |
5 |
- |
$51.65 |
$36,026,000 |
696,969 |
4.69% |
-10,291,000 |
-218,752 |
0.007 |
N/A |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
6 |
- |
$0.00 |
$33,137,000 |
457,687 |
4.31% |
4,591,000 |
32,013 |
3.83 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
7 |
- |
$0.00 |
$20,543,000 |
357,764 |
2.67% |
7,281,000 |
118,418 |
0.04 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
8 |
- |
$57.31 |
$13,727,000 |
234,735 |
1.79% |
-15,342,000 |
-283,062 |
0.048 |
Closed - End Fund - F... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$864.02 |
$6,702,000 |
7,417 |
0.87% |
1,707,000 |
-2,670 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$175.00 |
$5,457,000 |
30,153 |
0.71% |
918,000 |
280 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$389.33 |
$4,433,000 |
10,442 |
0.58% |
470,000 |
-98 |
0 |
Application Software |
|
|
MATX |
Matson Inc |
12 |
- |
$107.78 |
$3,998,000 |
35,911 |
0.52% |
62,000 |
0 |
0.083 |
Water Transportation |
|
|
AAPL |
Apple Inc |
13 |
- |
$170.33 |
$2,669,000 |
15,697 |
0.35% |
-333,000 |
103 |
0 |
Personal Computers |
|
|
VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$238.06 |
$2,361,000 |
9,510 |
0.31% |
143,000 |
-22 |
0.005 |
Closed - End Fund - E... |
|
|
KEMX |
Kraneshares Msci Emerging M... |
15 |
- |
$0.00 |
$2,286,000 |
78,290 |
0.3% |
56,000 |
72 |
0.87 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$191.74 |
$2,186,000 |
10,987 |
0.28% |
293,000 |
-139 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$162.78 |
$2,150,000 |
13,830 |
0.28% |
324,000 |
760 |
0 |
Search Engines & Info... |
|
|
ACWI |
iShares MSCI ACWI Index |
18 |
- |
$106.22 |
$2,100,000 |
19,115 |
0.27% |
196,000 |
405 |
0.012 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$722.90 |
$1,850,000 |
2,565 |
0.24% |
157,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
20 |
- |
$92.08 |
$1,763,000 |
19,037 |
0.23% |
-16,000 |
-78 |
0.119 |
N/A |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$164.64 |
$1,753,000 |
11,200 |
0.23% |
175,000 |
0 |
0 |
Search Engines & Info... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
22 |
- |
$87.15 |
$1,463,000 |
16,449 |
0.19% |
-31,000 |
-321 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$424.59 |
$1,257,000 |
2,824 |
0.16% |
100,000 |
-1 |
0.001 |
Closed - End Fund - Debt |
|
|
TM |
Toyota Motor Corporation (ADR) |
24 |
- |
$232.88 |
$1,093,000 |
4,515 |
0.14% |
265,000 |
0 |
0.003 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$781.10 |
$990,000 |
1,302 |
0.13% |
231,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$162.64 |
$939,000 |
5,197 |
0.12% |
134,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
27 |
- |
$37.01 |
$753,000 |
20,069 |
0.1% |
87,000 |
300 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$144.59 |
$740,000 |
4,689 |
0.1% |
8,000 |
20 |
0 |
Drug Manufacturers - ... |
|
|
FHB |
First Hawaiian, Inc. |
30 |
- |
$21.09 |
$693,000 |
32,200 |
0.09% |
-43,000 |
0 |
0 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
29 |
- |
$0.00 |
$693,000 |
6,606 |
0.09% |
-59,000 |
-889 |
0.035 |
N/A |
|
|
UPS |
United Parcel Service Inc |
31 |
- |
$147.48 |
$635,000 |
4,301 |
0.08% |
-41,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$163.20 |
$618,000 |
3,849 |
0.08% |
54,000 |
1 |
0 |
Cleaning Products |
|
|
IBM |
International Business Mach... |
33 |
- |
$166.20 |
$484,000 |
2,549 |
0.06% |
69,000 |
12 |
0 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$396.73 |
$443,000 |
1,055 |
0.06% |
77,000 |
30 |
0 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
35 |
- |
$199.43 |
$394,000 |
1,930 |
0.05% |
29,000 |
3 |
0 |
Insurance Brokers |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
36 |
- |
$41.96 |
$384,000 |
9,108 |
0.05% |
-9,000 |
-207 |
0.001 |
N/A |
|
|
WFC |
Wells Fargo & Co |
38 |
- |
$59.32 |
$369,000 |
6,400 |
0.05% |
54,000 |
0 |
0 |
Domestic Money Center... |
|
|
OXY |
Occidental Petroleum Corp |
37 |
- |
$66.14 |
$369,000 |
5,563 |
0.05% |
112,000 |
1,263 |
0.001 |
Independent Oil & Gas |
|
|
XLU |
SPDR Utilities Select |
39 |
- |
$66.74 |
$364,000 |
5,583 |
0.05% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$363,000 |
6,057 |
0.05% |
45,000 |
4,038 |
0 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
41 |
- |
$73.95 |
$333,000 |
4,600 |
0.04% |
17,000 |
0 |
0 |
Investment Brokerage ... |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$501.98 |
$328,000 |
629 |
0.04% |
31,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
43 |
- |
$53.78 |
$324,000 |
5,837 |
0.04% |
27,000 |
245 |
0.02 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
44 |
- |
$92.26 |
$311,000 |
3,356 |
0.04% |
-53,000 |
4 |
0 |
Textile - Apparel Foo... |
|
|
FISV |
Fiserv Inc |
45 |
- |
$152.67 |
$301,000 |
1,900 |
0.04% |
49,000 |
0 |
0 |
Business Software & S... |
|
|
GE |
General Electric Co |
46 |
- |
$161.82 |
$299,000 |
1,702 |
0.04% |
85,000 |
25 |
0 |
Conglomerates |
|
|
BOH |
Bank Of Hawaii Corp |
47 |
- |
$56.69 |
$283,000 |
4,640 |
0.04% |
-53,000 |
5 |
0.012 |
Domestic Regional Banks |
|
|
AMD |
Advanced Micro Devices Inc |
48 |
- |
$158.38 |
$266,000 |
1,450 |
0.03% |
52,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CI |
Cigna Corporation |
49 |
- |
$357.04 |
$264,000 |
725 |
0.03% |
47,000 |
0 |
0 |
Health Care Plans |
|
|
TXN |
Texas Instruments Inc |
50 |
- |
$176.42 |
$261,000 |
1,505 |
0.03% |
4,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ALEX |
Alexander & Baldwin Holding... |
51 |
- |
$16.47 |
$257,000 |
15,861 |
0.03% |
-45,000 |
0 |
0.022 |
Real Estate Development |
|
|
RTX |
RTX Corp |
52 |
- |
$101.02 |
$250,000 |
2,553 |
0.03% |
52,000 |
201 |
0 |
Conglomerates |
|
|
SNY |
Sanofi Aventis (ADR) |
53 |
- |
$49.23 |
$239,000 |
4,950 |
0.03% |
-7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
54 |
- |
$71.08 |
$232,000 |
3,154 |
0.03% |
37,000 |
200 |
0 |
Life & Health Insurance |
|
|
FDX |
Fedex Corp |
55 |
- |
$261.78 |
$224,000 |
800 |
0.03% |
22,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
MNST |
Monster Beverage Corporation |
56 |
- |
$53.45 |
$208,000 |
3,600 |
0.03% |
1,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
57 |
- |
$161.27 |
$204,000 |
1,280 |
0.03% |
13,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
LKFN |
Lakeland Financial Corp |
58 |
- |
$58.77 |
$203,000 |
3,147 |
0.03% |
-1,000 |
14 |
0.012 |
Domestic Regional Banks |
|
|
COF |
Capital One Financial Corp |
59 |
- |
$143.43 |
$200,000 |
1,375 |
0.03% |
20,000 |
0 |
0 |
Credit Services |
|
|
SBUX |
Starbucks Corp |
60 |
- |
$88.49 |
$190,000 |
2,080 |
0.02% |
-10,000 |
0 |
0 |
Specialty Eateries |
|
|
JCI |
Johnson Controls Internatio... |
61 |
- |
$65.07 |
$189,000 |
2,900 |
0.02% |
45,000 |
400 |
0 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$39.49 |
$184,000 |
4,363 |
0.02% |
20,000 |
0 |
0 |
Telecom Services - Do... |
|
|
CVS |
CVS/Caremark Corp |
63 |
- |
$67.71 |
$183,000 |
2,306 |
0.02% |
64,000 |
800 |
0 |
Drug Stores |
|
|
GLW |
Corning Inc |
64 |
- |
$33.38 |
$180,000 |
5,522 |
0.02% |
12,000 |
0 |
0.001 |
Communication Equipment |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
65 |
- |
$40.41 |
$167,000 |
3,940 |
0.02% |
21,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BK |
Bank of New York Mellon Corp |
66 |
- |
$56.49 |
$165,000 |
2,900 |
0.02% |
14,000 |
0 |
0 |
Domestic Money Center... |
|
|
CHTR |
Charter Communications Inc |
67 |
- |
$255.94 |
$163,000 |
575 |
0.02% |
8,000 |
175 |
0 |
CATV Systems |
|
|
CMCSA |
Comcast Corp |
68 |
- |
$38.11 |
$156,000 |
3,700 |
0.02% |
-6,000 |
0 |
0 |
CATV Systems |
|
|
FIS |
Fidelity National Information |
69 |
- |
$67.92 |
$153,000 |
2,100 |
0.02% |
39,000 |
200 |
0 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$118.27 |
$150,000 |
1,282 |
0.02% |
23,000 |
7 |
0 |
Integrated Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
71 |
- |
$65.20 |
$146,000 |
2,000 |
0.02% |
-16,000 |
0 |
0 |
Biotechnology |
|
|
F |
Ford Motor Co |
72 |
- |
$12.15 |
$141,000 |
10,643 |
0.02% |
15,000 |
348 |
0 |
Auto Manufacturers |
|
|
HUBS |
Hubspot Inc |
73 |
- |
$0.00 |
$129,000 |
203 |
0.02% |
11,000 |
0 |
0 |
N/A |
|
|
HE |
Hawaiian Electric Industrie... |
74 |
- |
$9.85 |
$126,000 |
11,339 |
0.02% |
-35,000 |
0 |
0.01 |
Electric Utilities |
|
|
INTC |
Intel Corp |
75 |
- |
$30.47 |
$126,000 |
2,834 |
0.02% |
-16,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
76 |
- |
$76.29 |
$125,000 |
1,625 |
0.02% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
77 |
- |
$426.71 |
$124,000 |
300 |
0.02% |
8,000 |
0 |
0 |
Investment Brokerage ... |
|
|
NFLX |
Netflix Inc |
78 |
- |
$550.64 |
$123,000 |
200 |
0.02% |
26,000 |
0 |
0 |
Music & Video Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
79 |
- |
$137.34 |
$120,000 |
850 |
0.02% |
32,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
VWO |
Vanguard Emerging Markets S... |
80 |
- |
$42.17 |
$116,000 |
2,756 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BUD |
Anheuser-Busch InBev SA |
81 |
- |
$59.66 |
$113,000 |
1,850 |
0.01% |
-3,000 |
50 |
0 |
Beverage - Brewers |
|
|
CARR |
Carrier Global Corp |
82 |
- |
$61.49 |
$112,000 |
1,951 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
83 |
- |
$120.28 |
$111,000 |
855 |
0.01% |
74,000 |
550 |
0 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
84 |
- |
$111.10 |
$109,000 |
895 |
0.01% |
28,000 |
0 |
0 |
Entertainment - Diver... |
|
|
C |
Citigroup Inc |
85 |
- |
$61.33 |
$108,000 |
1,700 |
0.01% |
21,000 |
0 |
0 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
89 |
- |
$3,452.03 |
$107,000 |
30 |
0.01% |
1,000 |
0 |
0 |
Internet Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
86 |
- |
$890.66 |
$107,000 |
110 |
0.01% |
10,000 |
0 |
0 |
Biotechnology |
|
|
BBT |
Truist Financial Corp |
87 |
- |
$35.64 |
$107,000 |
2,800 |
0.01% |
4,000 |
0 |
0 |
Domestic Regional Banks |
|
|
TSLA |
Tesla Motors Inc |
88 |
- |
$183.28 |
$107,000 |
610 |
0.01% |
-37,000 |
30 |
0 |
Auto Manufacturers |
|
|
DSU |
Blackrock Debt Strategies Fund |
90 |
- |
$10.68 |
$105,000 |
9,518 |
0.01% |
2,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
AFL |
AFLAC Inc |
91 |
- |
$83.65 |
$103,000 |
1,210 |
0.01% |
3,000 |
0 |
0 |
Life & Health Insurance |
|
|
NSC |
Norfolk Southern Corp |
93 |
- |
$249.65 |
$101,000 |
400 |
0.01% |
6,000 |
0 |
0 |
Railroads |
|
|
GNTX |
Gentex Corp |
92 |
- |
$34.30 |
$101,000 |
2,797 |
0.01% |
10,000 |
5 |
0.001 |
Auto Parts |
|
|
GEHC |
Ge Healthcare Holding Llc |
94 |
- |
$76.24 |
$100,000 |
1,122 |
0.01% |
14,000 |
8 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
97 |
- |
$483.70 |
$98,000 |
200 |
0.01% |
6,000 |
25 |
0 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
96 |
- |
$430.17 |
$98,000 |
200 |
0.01% |
27,000 |
0 |
0 |
Internet Service Prov... |
|
|
CSCO |
Cisco Systems Inc |
95 |
- |
$46.98 |
$98,000 |
1,949 |
0.01% |
0 |
2 |
0 |
Networking & Communic... |
|
|
STT |
State Street Corp |
99 |
- |
$72.49 |
$97,000 |
1,250 |
0.01% |
0 |
0 |
0 |
Asset Management |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
98 |
- |
$0.00 |
$97,000 |
1,921 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
100 |
- |
$33.99 |
$96,000 |
2,600 |
0.01% |
16,000 |
0 |
0.002 |
Auto Manufacturers |
|
