CKW Financial Group
- SEC CIK
- 0001600403
- Latest filing
- Jul 24, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 203
- −1 vs. Q4 2022
- Portfolio value
- $613.5M
- +$18.9M (+3.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 724,550 | $297.8M | 48.6% | −12,581−1.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,783,965 | $119.3M | 19.4% | −8,141−0.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,158,519 | $56.5M | 9.2% | +2,706+0.2% | Added | – |
| MCDMcDonalds Corp | Stock | 143,655 | $40.2M | 6.5% | −45,560−24.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 155,181 | $38.8M | 6.3% | +623+0.4% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 473,632 | $28.5M | 4.6% | +7,199+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,876 | $2.85M | 0.5% | +20.0% | Added | History |
| AAPLApple Inc. | Stock | 15,482 | $2.55M | 0.4% | +105+0.7% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 29,576 | $2.18M | 0.4% | +2,720+10.1% | Added | – |
| MATXMatson, Inc. | COM | 34,616 | $2.07M | 0.3% | +1,573+4.8% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 17,810 | $1.62M | 0.3% | −2,255−11.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,887 | $1.42M | 0.2% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 8,853 | $808.0K | 0.1% | −8,366−48.6% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,902 | $765.0K | 0.1% | 00.0% | Unchanged | – |
| FHBFirst Hawaiian, Inc. | COM | 32,000 | $660.0K | 0.1% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 4,521 | $641.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,824 | $589.0K | 0.1% | −8,513−55.5% | Reduced | – |
| BACBank of America Corp | Stock | 20,497 | $586.0K | 0.1% | +254+1.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,177 | $585.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,096 | $582.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,696 | $418.0K | 0.1% | +5+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 3,347 | $411.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,064 | $378.0K | 0.1% | +132+1.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,488 | $326.0K | 0.1% | +18+0.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,916 | $319.0K | 0.1% | +3+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,025 | $316.0K | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 4,900 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| BOHBank of Hawaii Corp | COM | 5,627 | $293.0K | <0.1% | +5+0.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,505 | $280.0K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 4,950 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,299 | $265.0K | <0.1% | −190−3.5% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,672 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,420 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,358 | $244.0K | <0.1% | +160+7.3% | Added | History |
| WFCWells Fargo & Company | Stock | 6,400 | $239.0K | <0.1% | +200+3.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 532 | $218.0K | <0.1% | +3+0.6% | Added | History |
| SBUXStarbucks Corp | Stock | 2,080 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 4,100 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 1,900 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 602 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,271 | $207.0K | <0.1% | +2+0.2% | Added | History |
| FDXFedEx Corp | Stock | 900 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 1,562 | $195.0K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 3,600 | $194.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| RTXRTX Corp | Stock | 1,951 | $191.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 880 | $183.0K | <0.1% | +10+1.1% | Added | History |
| COFCapital One Financial Corp | Stock | 1,875 | $180.0K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 2,954 | $171.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,363 | $170.0K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 2,000 | $166.0K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 625 | $160.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,520 | $158.0K | <0.1% | +100+7.0% | Added | History |
| JCIJohnson Controls International plc | Stock | 2,500 | $151.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 2,742 | $143.0K | <0.1% | +2+0.1% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 400 | $143.0K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 3,700 | $140.0K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 3,940 | $140.0K | <0.1% | +400+11.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 2,900 | $132.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 10,090 | $127.0K | <0.1% | +326+3.3% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,625 | $123.0K | <0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 4,100 | $122.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 1,200 | $110.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,060 | $106.0K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 1,200 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 300 | $98.0K | <0.1% | −100−25.0% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,921 | $97.0K | <0.1% | −20−1.0% | Reduced | – |
| TAT&T Inc. | Stock | 4,928 | $95.0K | <0.1% | +50+1.0% | Added | History |
| STTState Street Corp | COM | 1,250 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 2,883 | $94.0K | <0.1% | +10.0% | Added | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 9,518 | $91.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 603 | $90.0K | <0.1% | +1+0.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 110 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 1,951 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 2,950 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 203 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 400 | $85.0K | <0.1% | −150−27.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 175 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| HLGNHeliogen, Inc. | COMMON STOCK | 347,043 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 550 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,200 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 30 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 1,550 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 850 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 600 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| XOSXos, Inc. | COMMON STOCK | 149,608 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 1,210 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 2,775 | $78.0K | <0.1% | +8+0.3% | Added | History |
| ADBEAdobe Inc. | Stock | 200 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 1,400 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| MGAMagna International Inc | COM | 1,423 | $76.0K | <0.1% | +5+0.4% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 800 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 750 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 888 | $73.0K | <0.1% | +888 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,200 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 1,000 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| JNPRJuniper Networks Inc | COM | 2,100 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 2,099 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 1,500 | $70.0K | <0.1% | −200−11.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 200 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 2,600 | $69.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 275 | $41.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 400 | $28.0K | <0.1% | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 1,789 | $11.0K | <0.1% | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 3,075 | $5.00K | <0.1% | History |