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| Name: |
CKW FINANCIAL GROUP |
| City: |
HONOLULU |
| State: |
HI |
| Zip: |
96813 |
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data |
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| Holdings
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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 |
|
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 |
- |
$60.31 |
$48,727,000 |
807,137 |
6.34% |
5,356,000 |
650,646 |
0.347 |
Closed - End Fund - E... |
|
|
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 |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$187.07 |
$5,457,000 |
30,153 |
0.71% |
918,000 |
280 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
13 |
- |
$187.43 |
$2,669,000 |
15,697 |
0.35% |
-333,000 |
103 |
0 |
Personal Computers |
|
|
KEMX |
Kraneshares Msci Emerging M... |
15 |
- |
$0.00 |
$2,286,000 |
78,290 |
0.3% |
56,000 |
72 |
0.87 |
N/A |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$170.34 |
$2,150,000 |
13,830 |
0.28% |
324,000 |
760 |
0 |
Search Engines & Info... |
|
|
ACWI |
iShares MSCI ACWI Index |
18 |
- |
$110.86 |
$2,100,000 |
19,115 |
0.27% |
196,000 |
405 |
0.012 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
27 |
- |
$38.49 |
$753,000 |
20,069 |
0.1% |
87,000 |
300 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$151.38 |
$740,000 |
4,689 |
0.1% |
8,000 |
20 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
33 |
- |
$167.36 |
$484,000 |
2,549 |
0.06% |
69,000 |
12 |
0 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$410.24 |
$443,000 |
1,055 |
0.06% |
77,000 |
30 |
0 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
35 |
- |
$205.07 |
$394,000 |
1,930 |
0.05% |
29,000 |
3 |
0 |
Insurance Brokers |
|
|
OXY |
Occidental Petroleum Corp |
37 |
- |
$63.06 |
$369,000 |
5,563 |
0.05% |
112,000 |
1,263 |
0.001 |
Independent Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$363,000 |
6,057 |
0.05% |
45,000 |
4,038 |
0 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$523.30 |
$328,000 |
629 |
0.04% |
31,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
43 |
- |
$55.56 |
$324,000 |
5,837 |
0.04% |
27,000 |
245 |
0.02 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
44 |
- |
$92.79 |
$311,000 |
3,356 |
0.04% |
-53,000 |
4 |
0 |
Textile - Apparel Foo... |
|
|
GE |
General Electric Co |
46 |
- |
$160.00 |
$299,000 |
1,702 |
0.04% |
85,000 |
25 |
0 |
Conglomerates |
|
|
BOH |
Bank Of Hawaii Corp |
47 |
- |
$60.06 |
$283,000 |
4,640 |
0.04% |
-53,000 |
5 |
0.012 |
Domestic Regional Banks |
|
|
RTX |
RTX Corp |
52 |
- |
$101.02 |
$250,000 |
2,553 |
0.03% |
52,000 |
201 |
0 |
Conglomerates |
|
|
MET |
MetLife Inc |
54 |
- |
$73.31 |
$232,000 |
3,154 |
0.03% |
37,000 |
200 |
0 |
Life & Health Insurance |
|
|
CVX |
Chevron Corp |
57 |
- |
$163.61 |
$204,000 |
1,280 |
0.03% |
13,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
LKFN |
Lakeland Financial Corp |
58 |
- |
$62.53 |
$203,000 |
3,147 |
0.03% |
-1,000 |
14 |
0.012 |
Domestic Regional Banks |
|
|
JCI |
Johnson Controls Internatio... |
61 |
- |
$66.88 |
$189,000 |
2,900 |
0.02% |
45,000 |
400 |
0 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
63 |
- |
$56.00 |
$183,000 |
2,306 |
0.02% |
64,000 |
800 |
0 |
Drug Stores |
|
|
CHTR |
Charter Communications Inc |
67 |
- |
$278.13 |
$163,000 |
575 |
0.02% |
8,000 |
175 |
0 |
CATV Systems |
|
|
FIS |
Fidelity National Information |
69 |
- |
$76.39 |
$153,000 |
2,100 |
0.02% |
39,000 |
200 |
0 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$117.67 |
$150,000 |
1,282 |
0.02% |
23,000 |
7 |
0 |
Integrated Oil & Gas |
|
|
F |
Ford Motor Co |
72 |
- |
$12.50 |
$141,000 |
10,643 |
0.02% |
15,000 |
348 |
0 |
Auto Manufacturers |
|
|
BUD |
Anheuser-Busch InBev SA |
81 |
- |
$65.67 |
$113,000 |
1,850 |
0.01% |
-3,000 |
50 |
0 |
Beverage - Brewers |
|
|
ZBH |
Zimmer Holdings Inc |
83 |
- |
$119.97 |
$111,000 |
855 |
0.01% |
74,000 |
550 |
0 |
Medical Appliances & ... |
|
|
TSLA |
Tesla Motors Inc |
88 |
- |
$177.81 |
$107,000 |
610 |
0.01% |
-37,000 |
30 |
0 |
Auto Manufacturers |
|
|
GNTX |
Gentex Corp |
92 |
- |
$34.55 |
$101,000 |
2,797 |
0.01% |
10,000 |
5 |
0.001 |
Auto Parts |
|
|
GEHC |
Ge Healthcare Holding Llc |
94 |
- |
$80.52 |
$100,000 |
1,122 |
0.01% |
14,000 |
8 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
95 |
- |
$48.95 |
$98,000 |
1,949 |
0.01% |
0 |
2 |
0 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
97 |
- |
$513.88 |
$98,000 |
200 |
0.01% |
6,000 |
25 |
0 |
Health Care Plans |
|
|
IFF |
International Flavors & Fra... |
102 |
- |
$96.63 |
$95,000 |
1,100 |
0.01% |
79,000 |
900 |
0.001 |
Specialty Chemicals |
|
|
BHGE |
Baker Hughes A Ge Co |
105 |
- |
$32.63 |
$90,000 |
2,700 |
0.01% |
5,000 |
200 |
0 |
N/A |
|
|
T |
AT&T Corp |
107 |
- |
$17.30 |
$88,000 |
5,028 |
0.01% |
4,000 |
50 |
0 |
Long Distance Carriers |
|
|
HLN |
Haleon plc |
111 |
- |
$8.32 |
$83,000 |
10,000 |
0.01% |
34,000 |
4,000 |
0 |
N/A |
|
|
AOA |
iShares Trust |
113 |
- |
$73.62 |
$79,000 |
1,086 |
0.01% |
9,000 |
77 |
0.006 |
Closed - End Fund - Debt |
|
|
MGA |
Magna International Inc (USA) |
117 |
- |
$48.34 |
$77,000 |
1,444 |
0.01% |
-8,000 |
5 |
0.001 |
Auto Parts |
|
|
DOW |
DOW Inc |
122 |
- |
$59.65 |
$69,000 |
1,192 |
0.01% |
4,000 |
8 |
0 |
Diversified Chemicals |
|
|
CPF |
Central Pacific Financial Corp |
135 |
- |
$21.28 |
$54,000 |
2,809 |
0.01% |
-1,000 |
19 |
0.01 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
159 |
- |
$63.10 |
$23,000 |
377 |
0% |
7,000 |
106 |
0 |
Beverage Soft Drinks... |
|
|
BP |
BP Plc (ADR) |
167 |
- |
$37.96 |
$16,000 |
428 |
0% |
4,000 |
100 |
0 |
Integrated Oil & Gas |
|
|
YUMC |
Yum China Holdings, Inc. |
195 |
- |
$39.25 |
$4,000 |
100 |
0% |
2,000 |
50 |
0 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
201 |
- |
$0.00 |
$3,000 |
240 |
0% |
-2,000 |
40 |
0 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
207 |
- |
$16.69 |
$2,000 |
146 |
0% |
0 |
4 |
0 |
Oil & Gas Drilling & ... |
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