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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 Q3 2023 · Filed July 18, 2023 · Accession 0001600403-23-000005

Total Value
$669,547
Positions
211
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (210)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES CORE S&P 500 ETF464287200687,790$306,55545.79%
2ISHARES TRUST CORE MSCI EAFE ETF46432F8421,682,625$113,57716.96%
3ISHARES INC CORE MSCI EMERGING MKTS ETF46434G103883,559$43,5516.50%
4MCDONALD S CORPMCD143,655$42,8686.40%
5ISHARES CORE S&P MID-CAP ETF464287507154,995$40,5286.05%
6VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US922042775507,256$27,6004.12%
7GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETFNVGLF422,195$26,3963.94%
8ISHARES MSCI EMR MRK EX CHNA46434G764236,356$12,2861.83%
9NVIDIA CORPORATION COMNVDA12,167$5,1470.77%
10AMAZON.COM INCAMZN29,788$3,8830.58%
11VANGUARD MID-CAP INDEX FUND92290862938,640$3,8010.57%
12MICROSOFT CORPMSFT10,323$3,5150.52%
13APPLE INCAAPL16,597$3,2190.48%
14MATSON INC COM NPVMATX35,911$2,7910.42%
15KRANESHARES TR MSCI EMG EX CH50076776977,153$2,0530.31%
16ISHARES TR MSCI ACWI ETF46428825717,976$1,7250.26%
17JPMORGAN CHASE & COVYLD11,295$1,6430.25%
18ALPHABET INC CAP STK CL AGOOG13,070$1,5640.23%
19ALPHABET INC CAP STK CL CGOOG11,800$1,4270.21%
20COSTCO WHOLESALE CORP COM USD0.0122160K1052,565$1,3810.21%
21INVESCO QQQ TR UNIT SER 1IVZ2,796$1,0330.15%
22JOHNSON &JOHNSON COM USD1.00JNJ6,171$1,0210.15%
23PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF72201R7839,321$8500.13%
24UNITED PARCEL SERVICE INC CL BUPS4,301$7710.12%
25ISHARES INC MSCI GBL MIN VOL4642865257,562$7410.11%
26TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVLTOYOF4,523$7270.11%
27ABBVIE INC COM USD0.01ABBV5,187$6990.10%
28ELI LILLY AND COLLY1,302$6110.09%
29BANK AMERICA CORP COM06050510420,497$5880.09%
30PROCTER AND GAMBLE CO COM7427181093,847$5840.09%
31FIRST HAWAIIAN INC COMFHB32,200$5800.09%
32ISHARES TR JP MOR EM MK ETF4642882816,408$5550.08%
33QUALCOMM INCQCOM3,576$4260.06%
34ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL046434V4079,547$3960.06%
35MARSH &MCLENNAN COMPANIES INC COM USD1.005717481024,550$3850.06%
36NIKE INC CLASS B COM NPVNKE3,349$3700.06%
37UTILITIES SELECT SECTOR SPDR FUND81369Y8865,583$3650.05%
38BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BBRK-A1,025$3500.05%
39INTERNATIONAL BUS MACH CORP COM USD0.20INTR2,506$3350.05%
40WALMART INC COMWMT2,019$3170.05%
41OCCIDENTAL PETE CORP COM6745991054,900$2880.04%
42ISHARES CORE GROWTH ALLOCATION ETF4642898675,408$2780.04%
43WELLS FARGO CO NEW COM9497461016,400$2730.04%
44TEXAS INSTRUMENTS INC COM USD1.008825081041,505$2710.04%
45BANK OF HAWAII CORP0625401096,528$2690.04%
46SANOFI ADR REP 1 1/2 ORDSNYNF4,950$2670.04%
47MERCK &CO. INC COMMRK2,271$2620.04%
48FISERV INC COM STK USD0.01FISV1,900$2400.04%
49GENERAL ELECTRIC CO COM NEW3696043012,172$2390.04%
50SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSPY537$2380.04%
51SCHWAB CHARLES CORP COMSCHW-PJ4,100$2320.03%
52TESLA INC COMTSLA880$2300.03%
53VMWARE INC9285634021,562$2240.03%
54MONSTER BEVERAGE CORP NEW COMMNST3,600$2070.03%
55STARBUCKS CORP COM USD0.001SBUX2,080$2060.03%
56CAPITAL ONE FINANCIAL CORP COM USD0.0114040H1051,875$2050.03%
57CHEVRON CORP NEW COMCVX1,273$2000.03%
58FEDEX CORP COM USD0.10FDX800$1980.03%
59CORNING INCGLW5,522$1930.03%
60RAYTHEON TECHNOLOGIES CORP COMRTX1,952$1910.03%
61THE CIGNA GROUP COM125523100625$1750.03%
62JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00G515021052,500$1700.03%
63METLIFE INC COM USD0.01MET-PF2,954$1670.02%
64ADVANCED MICRO DEVICES INCAMD1,450$1650.02%
65VERIZON COMMUNICATIONS INCVZ4,363$1620.02%
66GILEAD SCIENCES INC COM USD0.001GILD2,000$1540.02%
67COMCAST CORPCCZ3,700$1540.02%
68FORD MTR CO DEL COM34537086010,153$1540.02%
69CHARTER COMMUNICATIONS INC NEW CL A16119P108400$1470.02%
70CISCO SYSTEMS INCCSCO2,744$1420.02%
71GSK PLC SPON ADS EACH REP 2 ORD SHSGLAXF3,940$1400.02%
72BANK OF NEW YORK MELLON CORP COM USD0.010640581002,900$1290.02%
73ISHARES TR IBOXX HI YD ETF4642885131,625$1220.02%
74NOVARTIS AG SPONSORED ADRNVSEF1,200$1210.02%
75VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF9220428582,756$1120.02%
76HUBSPOT INCHUBS203$1080.02%
77MICROCHIP TECHNOLOGY INC. COMMCHPP1,200$1080.02%
78MOLSON COORS BEVERAGE CO CL BTAP-A1,550$1020.02%
79ADOBE SYSTEMS INCORPORATED COMADBE200$980.01%
80ISHARES TR BLACKROCK ULTRA46434V8781,921$970.01%
81GOLDMAN SACHS GROUP INC COM USD0.01GSCE300$970.01%
82CARRIER GLOBAL CORPORATION COMCARR1,951$970.01%
83INTEL CORP COM USD0.001INTC2,884$960.01%
84DISNEY WALT CO COM2546871061,060$950.01%
85GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC1,155$940.01%
86BLACKROCK DEBT STRATEGIES FD I COM NEWBLK9,518$930.01%
87HP INC COMHPQ2,950$910.01%
88STATE STREET CORPSTT-PG1,250$910.01%
89NETFLIX INCNFLX200$880.01%
90TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10874039100850$860.01%
91HELIOGEN INC COMMON STOCK42329E105347,043$850.01%
92UNITEDHEALTH GROUP INCUNH175$840.01%
93AFLAC INC COM USD0.10AFL1,210$840.01%
94TE CONNECTIVITY LTD COM CHF0.57TEL600$840.01%
95SKYWORKS SOLUTIONS INCSWKS750$830.01%
96GENTEX CORPGNTX2,781$810.01%
97MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #25544755592224011,429$810.01%
98BOOKING HOLDINGS INC COMBKNG30$810.01%
99DELL TECHNOLOGIES INC CL CDELL1,482$800.01%
100ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPVBUDFF1,400$790.01%
101REGENERON PHARMACEUTICALS INCREGN110$790.01%
102SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7SHOP1,220$790.01%
103BAKER HUGHES COMPANY CL ABKR2,500$790.01%
104HONDA MOTOR LTD AMERN SHSHNDAF2,600$790.01%
105AT&T INC COM USD1T-PC4,978$790.01%
106COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01CTSH1,200$780.01%
107CONOCOPHILLIPS COMCOP750$780.01%
108WILLIAMS COS INC COM9694571002,400$780.01%
109FIDELITY NATL INFORMATION SERVICES COM USD0.0131620M1061,400$770.01%
110T-MOBILE US INC COMTMUSZ550$760.01%
111LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS ALYB800$730.01%
112FOX CORP CL A COMFOX2,099$710.01%
113CITIGROUP INCC-PR1,500$690.01%
114JUNIPER NETWORKS COM USD0.0000148203R1042,100$660.01%
115ISHARES CORE AGGRESSIVE ALLOCATION ETF464289859971$640.01%
116INCYTE CORPINCY1,000$620.01%
117EXXON MOBIL CORPXOM566$610.01%
118BIOMARIN PHARMACEUTICAL COM USD0.001BMRN700$610.01%
119ISHARES TRUST DJ US TECHNOLOGY464287721540$590.01%
120HEWLETT PACKARD ENTERPRISE CO COMHPE-PC3,450$580.01%
121META PLATFORMS INC CLASS A COMMON STOCKMETA200$570.01%
122UBS GROUP AGUBS2,700$550.01%
123BRISTOL-MYERS SQUIBB CO COMCELG-RI850$540.01%
124ISHARES TR MSCI EAFE MIN VL46429B689802$540.01%
125BOEING COBA-PA250$530.01%
126HALEON PLC SPON ADS EACH REP 2 ORD SHSHLNCF6,000$500.01%
127ISHARES RUSSELL 1000 VALUE ETF464287598319$500.01%
128ALLSTATE CORP COM USD0.01ALL-PJ450$490.01%
129STEM INC COMSTEM8,389$480.01%
130ELANCO ANIMAL HEALTH INC COMELAN4,600$460.01%
131ZIMMER BIOMET HOLDINGS INC COMZBH310$450.01%
132CVS HEALTH CORPORATION COM USD0.01CVS650$450.01%
133ALEXANDER &BALDWIN INC NEW COM0144911042,304$430.01%
134CENTRAL PACIFIC FINANCIAL CORP1547604092,680$420.01%
135CELANESE CORP DEL COMCE350$410.01%
136DOMINION ENERGY INC COMD800$410.01%
137ALNYLAM PHARMACEUTICALS INCALNY200$380.01%
138VISA INCV150$360.01%
139TRUIST FINL CORP COM89832Q1091,200$360.01%
140ISHARES INC MSCI EMERG MRKT464286533655$360.01%
141COHERENT CORP COMCOHR700$360.01%
142OTIS WORLDWIDE CORP COMOTIS401$360.01%
143MEDTRONIC PLCMDT400$350.01%
144AMGEN INCAMGN151$340.01%
145DOW INC COMDOW615$330.00%
146XOS INC COMMON STOCKXOSWW149,608$330.00%
147CORTEVA INC COMCTVA515$300.00%
148AEGON N V NY REGISTRY SHSAEFC5,900$300.00%
149BIOGEN INC COM USD0.0005BIIB100$280.00%
150WILLIS TOWERS WATSON PLC COM USD0.000304635WTW119$280.00%
151FOX CORP CL B COMFOX800$260.00%
152OCCIDENTAL PETE CORP WTS EXP 08/03/2027674599162687$260.00%
153MODINE MANUFACTURING CO607828100750$250.00%
154BRIGHTHOUSE FINL INC COM10922N103500$240.00%
155NORFOLK SOUTHN CORP COM655844108100$230.00%
156GAP INC COMGAP2,400$210.00%
157DUPONT DE NEMOURS INC COMDD275$200.00%
158COCA-COLA COKO314$190.00%
159GAMING & LEISURE P COM USD0.0136467J108400$190.00%
160PFIZER INCPFE480$180.00%
161KIMBERLY-CLARK CORP COMKMB102$140.00%
162DISH NETWORK CORPORATION CL A25470M1092,100$140.00%
163WARNER BROS DISCOVERY INC COM SER AWBD1,142$140.00%
164INNOVATIVE INDL PPTYS INC COMINHD173$130.00%
165BP PLC SPONSORED ADRBPPFF327$120.00%
166ISHARES TR 20 YR TR BD ETF464287432116$120.00%
167TYLER TECHNOLOGIES INCTYL28$120.00%
168ISHARES MSCI EAFE ETF464287465167$120.00%
169NEWS CORP NEW COM USD0.01 CL ANWSLL562$110.00%
170UIPATH INC CL APATH619$100.00%
171SPDR S&P MIDCAP 400 ETFMDY20$100.00%
172UPSTART HLDGS INC COMUPST273$100.00%
173HAWAIIAN ELECTRIC INDUSTRIES INC419870100238$90.00%
174SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHSSNEJF100$90.00%
175AMERICAN AXLE & MANUFACTURING HOLDINGS INC0240611031,000$80.00%
176ISHARES TR MSCI ACWI EX US464288240162$80.00%
177ZOOM VIDEO COMMUNICATIONS INC CL AZM100$70.00%
178FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF31609280850$70.00%
179TWILIO INC CL ATWLO100$60.00%
180SNAP INC CL ASNAP520$60.00%
181UNITED AIRLS HLDGS INC COMUNTCW105$60.00%
182BEST BUY CO INC COM USD0.10BBY62$50.00%
183LINCOLN NATIONAL CORP COM NPV534187109200$50.00%
184MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #249251956501R106242$50.00%
185ABERCROMBIE &FITCH CO CL A COM USD0.01ANF100$40.00%
186KYNDRYL HLDGS INC COMMON STOCKKD285$40.00%
187COUPANG INC CL ACPNG200$30.00%
188TERRITORIAL BANCORP INC88145X108220$30.00%
189VANGUARD INDEX FUNDS S&P 500 ETF USD9229083637$30.00%
190WABTEC COM92974010831$30.00%
191PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS71654V408135$20.00%
192DIGITAL WORLD ACQUISITION CORP CLASS A COMDJTWW162$20.00%
193CHEMOURS CO COMCC55$20.00%
194HAWAIIAN HOLDINGS INC COM USD0.01HE100$10.00%
195SKILLZ INC COM CL ASKLZ71$10.00%
196CARMAX INCKMX12$10.00%
197SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510STKL100$10.00%
198VIATRIS INC COMVTRS52$10.00%
199ARCONIC CORPORATION COM03966V1074$00.00%
200ANGIODYNAMICS INCANGO34$00.00%
201AKAMAI TECHNOLOGIES COM USD0.01AKAM1$00.00%
202ZIMVIE INC COM98888T1071$00.00%
203TRIPADVISOR INC COMTRIP25$00.00%
204DXC TECHNOLOGY CO COMDXC4$00.00%
205ALCOA CORP COMAA5$00.00%
206FUEL TECH INC COM STK USD0.01FTEK200$00.00%
207WESTERN DIGITAL CORP. COMWDC5$00.00%
208VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2VGZ25$00.00%
209BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #202464406790110825$00.00%
210AVANOS MED INC COMAVNS12$00.00%