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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CKW FINANCIAL GROUP

Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001600403-23-000003

Total Value
$594,531
Positions
205
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (204)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES CORE S&P 500 ETF464287200737,131$283,21347.64%
2ISHARES TRUST CORE MSCI EAFE ETF46432F8421,792,106$110,46518.58%
3ISHARES INC CORE MSCI EMERGING MKTS ETF46434G1031,155,813$53,9769.08%
4MCDONALD S CORPMCD189,215$49,8648.39%
5ISHARES CORE S&P MID-CAP ETF464287507154,558$37,3866.29%
6GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETFNVGLF466,433$27,0254.55%
7MICROSOFT CORPMSFT9,874$2,3680.40%
8MATSON INC COM NPVMATX33,043$2,0660.35%
9APPLE INCAAPL15,377$1,9980.34%
10ISHARES CORE S&P US VALUE ETF46428766326,856$1,8970.32%
11ISHARES TR MSCI ACWI ETF46428825720,065$1,7030.29%
12PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF72201R78317,219$1,5370.26%
13JPMORGAN CHASE & COVYLD10,887$1,4600.25%
14ISHARES TR JP MOR EM MK ETF46428828115,337$1,2970.22%
15FIRST HAWAIIAN INC COMFHB32,000$8330.14%
16ISHARES INC MSCI GBL MIN VOL4642865257,902$7510.13%
17BANK AMERICA CORP COM06050510420,243$6700.11%
18TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVLTOYOF4,521$6170.10%
19COSTCO WHOLESALE CORP COM USD0.0122160K1051,177$5370.09%
20JOHNSON &JOHNSON COM USD1.00JNJ2,691$4750.08%
21BANK OF HAWAII CORP0625401095,622$4360.07%
22NIKE INC CLASS B COM NPVNKE3,347$3920.07%
23ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL046434V4078,932$3650.06%
24INTERNATIONAL BUS MACH CORP COM USD0.20INTR2,470$3480.06%
25SCHWAB CHARLES CORP COMSCHW-PJ4,100$3410.06%
26BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BBRK-A1,025$3170.05%
27MARSH &MCLENNAN COMPANIES INC COM USD1.005717481021,913$3170.05%
28OCCIDENTAL PETE CORP COM6745991054,900$3090.05%
29NVIDIA CORPORATION COMNVDA2,096$3060.05%
30ISHARES CORE GROWTH ALLOCATION ETF4642898675,489$2590.04%
31WELLS FARGO CO NEW COM9497461016,200$2560.04%
32TEXAS INSTRUMENTS INC COM USD1.008825081041,505$2490.04%
33HELIOGEN INC COMMON STOCK42329E105347,043$2420.04%
34SANOFI ADR REP 1 1/2 ORDSNYNF4,950$2400.04%
35CHEVRON CORP NEW COMCVX1,269$2280.04%
36GENERAL ELECTRIC CO COM NEW3696043012,672$2240.04%
37ELI LILLY AND COLLY602$2200.04%
38ALPHABET INC CAP STK CL CGOOG2,420$2150.04%
39METLIFE INC COM USD0.01MET-PF2,954$2140.04%
40CIGNA CORP NEW COM125523100625$2070.03%
41STARBUCKS CORP COM USD0.001SBUX2,080$2060.03%
42SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSPY529$2020.03%
43RAYTHEON TECHNOLOGIES CORP COMRTX1,951$1970.03%
44VMWARE INC9285634021,562$1920.03%
45FISERV INCFISV1,900$1920.03%
46AMAZON.COM INCAMZN2,198$1850.03%
47MONSTER BEVERAGE CORP NEW COMMNST1,800$1830.03%
48CAPITAL ONE FINANCIAL CORP COM USD0.0114040H1051,875$1740.03%
49VERIZON COMMUNICATIONS INCVZ4,363$1720.03%
50GILEAD SCIENCES INC COM USD0.001GILD2,000$1720.03%
51JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00G515021052,500$1600.03%
52FEDEX CORP COM USD0.10FDX900$1560.03%
53GOLDMAN SACHS GROUP INC COM USD0.01GSCE400$1370.02%
54CHARTER COMMUNICATIONS INC NEW CL A16119P108400$1360.02%
55WILLIAMS COS INC COM9694571004,100$1350.02%
56BANK OF NEW YORK MELLON CORP COM USD0.010640581002,900$1320.02%
57CISCO SYSTEMS INCCSCO2,740$1310.02%
58COMCAST CORPCCZ3,700$1290.02%
59ALPHABET INC CAP STK CL AGOOG1,420$1250.02%
60GSK PLC SPON ADS EACH REP 2 ORD SHSGLAXF3,540$1240.02%
61ISHARES TR IBOXX HI YD ETF4642885131,625$1200.02%
62FORD MTR CO DEL COM3453708609,764$1140.02%
63NOVARTIS AG SPONSORED ADRNVSEF1,200$1090.02%
64TESLA INC COMTSLA870$1070.02%
65ISHARES TR BLACKROCK ULTRA46434V8781,941$970.02%
66STATE STREET CORPSTT-PG1,250$970.02%
67FIDELITY NATL INFORMATION SERVICES COM USD0.0131620M1061,400$950.02%
68UNITEDHEALTH GROUP INCUNH175$930.02%
69DISNEY WALT CO COM2546871061,060$920.02%
70PROCTER AND GAMBLE CO COM742718109602$910.02%
71AT&T INC COM USD1T-PC4,878$900.02%
72CONOCOPHILLIPS COMCOP750$890.01%
73BLACKROCK DEBT STRATEGIES FD I COM NEWBLK9,518$880.01%
74AFLAC INC COM USD0.10AFL1,210$870.01%
75MICROCHIP TECHNOLOGY INC. COMMCHPP1,200$840.01%
76CARRIER GLOBAL CORPORATION COMCARR1,951$800.01%
77MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #25544755592224011,418$800.01%
78INCYTE CORPINCY1,000$800.01%
79MOLSON COORS BEVERAGE CO CL BTAP-A1,550$800.01%
80REGENERON PHARMACEUTICALS INCREGN110$790.01%
81HP INC COMHPQ2,950$790.01%
82T-MOBILE US INC COMTMUSZ550$770.01%
83CITIGROUP INCC-PR1,700$770.01%
84GENTEX CORPGNTX2,767$760.01%
85INTEL CORP COM USD0.001INTC2,882$760.01%
86STEM INC COMSTEM8,389$750.01%
87ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPVBUDFF1,200$720.01%
88BIOMARIN PHARMACEUTICAL COM USD0.001BMRN700$720.01%
89MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #249251956501R1063,972$710.01%
90TE CONNECTIVITY LTD COM CHF0.57TEL600$690.01%
91COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01CTSH1,200$690.01%
92ADOBE SYSTEMS INCORPORATED COMADBE200$670.01%
93JUNIPER NETWORKS COM USD0.0000148203R1042,100$670.01%
94LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS ALYB800$660.01%
95META PLATFORMS INC CLASS A COMMON STOCKMETA550$660.01%
96XOS INC COMMON STOCKXOSWW149,608$660.01%
97FOX CORP CL A COMFOX2,099$640.01%
98TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10874039100850$630.01%
99EXXON MOBIL CORPXOM565$620.01%
100BAKER HUGHES COMPANY CL ABKR2,100$620.01%
101ALLSTATE CORP COM USD0.01ALL-PJ450$610.01%
102BRISTOL-MYERS SQUIBB CO COMCELG-RI850$610.01%
103CVS HEALTH CORPORATION COM USD0.01CVS650$610.01%
104DELL TECHNOLOGIES INC CL CDELL1,482$600.01%
105BOOKING HOLDINGS INC COMBKNG30$600.01%
106NETFLIX INCNFLX200$590.01%
107HUBSPOT INCHUBS203$590.01%
108ALNYLAM PHARMACEUTICALS INCALNY250$590.01%
109HONDA MOTOR LTD AMERN SHSHNDAF2,600$590.01%
110ELANCO ANIMAL HEALTH INC COMELAN4,600$560.01%
111HEWLETT PACKARD ENTERPRISE CO COMHPE-PC3,450$550.01%
112CENTRAL PACIFIC FINANCIAL CORP1547604092,641$540.01%
113ISHARES TR MSCI EAFE MIN VL46429B689802$510.01%
114UBS GROUP AGUBS2,700$500.01%
115WALMART INC COMWMT350$500.01%
116ISHARES RUSSELL 1000 VALUE ETF464287598319$480.01%
117BOEING CO COM USD5.00BA-PA250$480.01%
118ISHARES CORE AGGRESSIVE ALLOCATION ETF464289859777$460.01%
119ALEXANDER &BALDWIN INC NEW COM0144911042,304$430.01%
120TRUIST FINL CORP COM89832Q1091,000$430.01%
121SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7SHOP1,220$420.01%
122AMERICAN EXPRESS CO COM USD0.20AXP275$410.01%
123ZIMMER BIOMET HOLDINGS INC COMZBH310$400.01%
124ISHARES TRUST DJ US TECHNOLOGY464287721499$370.01%
125PUBMATIC INC COM CL APUBM2,915$370.01%
126CELANESE CORP DEL COMCE350$360.01%
127ISHARES INC MSCI EMERG MRKT464286533655$350.01%
128AMGEN INCAMGN130$340.01%
129HALEON PLC SPON ADS EACH REP 2 ORD SHSHLNCF4,300$340.01%
130OTIS WORLDWIDE CORP COMOTIS401$310.01%
131VISA INCV150$310.01%
132SVB FINANCIAL GROUP COM78486Q101132$300.01%
133AEGON N V NY REGISTRY SHSAEFC5,900$300.01%
134DOW INC COMDOW600$300.01%
135CORTEVA INC COMCTVA513$300.01%
136DISH NETWORK CORPORATION CL A25470M1092,100$290.00%
137WILLIS TOWERS WATSON PLC COM USD0.000304635WTW119$290.00%
138BIOGEN INC COM USD0.0005BIIB100$280.00%
139PAYPAL HLDGS INC COMPYPL400$280.00%
140GAP INC COMGAP2,400$270.00%
141BRIGHTHOUSE FINL INC COM10922N103500$260.00%
142COHERENT CORP COMCOHR700$250.00%
143PFIZER INCPFE480$250.00%
144FOX CORP CL B COMFOX800$230.00%
145GAMING & LEISURE P COM USD0.0136467J108400$210.00%
146COCA-COLA COKO313$200.00%
147INVESCO QQQ TR UNIT SER 1IVZ70$190.00%
148DUPONT DE NEMOURS INC COMDD273$190.00%
149MEDTRONIC PLCMDT250$190.00%
150INNOVATIVE INDL PPTYS INC COMINHD173$180.00%
151MODINE MANUFACTURING CO607828100750$150.00%
152PARTNER COMMUNICATIONS ADR REP 1 ORD70211M1092,000$140.00%
153KIMBERLY-CLARK CORP COMKMB101$140.00%
154ISHARES TR 20 YR TR BD ETF464287432116$120.00%
155ZSCALER INC COMZS105$120.00%
156MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT5948374031,789$110.00%
157WARNER BROS DISCOVERY INC COM SER AWBD1,166$110.00%
158BP PLC SPONSORED ADRBPPFF326$110.00%
159ISHARES MSCI EAFE ETF464287465164$110.00%
160HAWAIIAN ELECTRIC INDUSTRIES INC419870100238$100.00%
161NEWS CORP NEW COM USD0.01 CL ANWSLL562$100.00%
162UPSTART HLDGS INC COMUPST683$90.00%
163TYLER TECHNOLOGIES INCTYL28$90.00%
164SPDR S&P MIDCAP 400 ETFMDY20$90.00%
165UIPATH INC CL APATH619$80.00%
166AMERICAN AXLE & MANUFACTURING HOLDINGS INC0240611031,000$80.00%
167SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHSSNEJF100$80.00%
168ISHARES TR MSCI ACWI EX US464288240162$70.00%
169ZOOM VIDEO COMMUNICATIONS INC CL AZM100$70.00%
170FULGENT GENETICS INC COMFLGT218$60.00%
171LINCOLN NATIONAL CORP COM NPV534187109200$60.00%
172SNAP INC CL ASNAP520$50.00%
173FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF31609280850$50.00%
174BEST BUY CO INC COM USD0.10BBY61$50.00%
175QURATE RETAIL INC COM SER A74915M1003,075$50.00%
176UNITED AIRLS HLDGS INC COMUNTCW105$40.00%
177DIGITALOCEAN HLDGS INC COMDOCN150$40.00%
178WABTEC COM92974010831$30.00%
179KYNDRYL HLDGS INC COMMON STOCKKD285$30.00%
180COUPANG INC CL ACPNG200$30.00%
181CHEMOURS CO COMCC55$20.00%
182DIGITAL WORLD ACQUISITION CORP CLASS A COMDJTWW162$20.00%
183ABERCROMBIE &FITCH CO CL A COM USD0.01ANF100$20.00%
184SKILLZ INC COMSKLZ4,237$20.00%
185TWILIO INC CL ATWLO50$20.00%
186UNITY SOFTWARE INC COMU81$20.00%
187SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510STKL100$10.00%
188PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS71654V408125$10.00%
189CARMAX INCKMX12$10.00%
190HAWAIIAN HOLDINGS INC COM USD0.01HE100$10.00%
191VIATRIS INC COMVTRS52$10.00%
192TRAVELCENTERS OF AMERICA INC COM NEW89421B10920$10.00%
193AVANOS MED INC COMAVNS12$00.00%
194TRIPADVISOR INC COMTRIP25$00.00%
195WESTERN DIGITAL CORP. COMWDC5$00.00%
196BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #202464406790110825$00.00%
197VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2VGZ25$00.00%
198DXC TECHNOLOGY CO COMDXC4$00.00%
199FUEL TECH INC COM STK USD0.01FTEK200$00.00%
200AKAMAI TECHNOLOGIES COM USD0.01AKAM1$00.00%
201ZIMVIE INC COM98888T1071$00.00%
202ANGIODYNAMICS INCANGO34$00.00%
203ARCONIC CORPORATION COM03966V1074$00.00%
204ALCOA CORP COMAA5$00.00%