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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 Q4 2023 · Filed October 19, 2023 · Accession 0001600403-23-000006

Total Value
$655,822
Positions
216
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (215)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES CORE S&P 500 ETF464287200707,435$303,79446.32%
2ISHARES TRUST CORE MSCI EAFE ETF46432F8421,739,676$111,94817.07%
3ISHARES INC CORE MSCI EMERGING MKTS ETF46434G103912,457$43,4246.62%
4ISHARES CORE S&P MID-CAP ETF464287507157,158$39,1875.98%
5MCDONALD S CORPMCD142,760$37,6095.73%
6VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US922042775518,061$26,8724.10%
7GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETFNVGLF428,340$25,5853.90%
8ISHARES MSCI EMR MRK EX CHNA46434G764240,825$12,0001.83%
9NVIDIA CORPORATION COMNVDA12,168$5,2930.81%
10AMAZON.COM INCAMZN29,848$3,7940.58%
11MICROSOFT CORPMSFT10,738$3,3910.52%
12MATSON INC COM NPVMATX35,911$3,1860.49%
13APPLE INCAAPL16,600$2,8420.43%
14KRANESHARES TR MSCI EMG EX CH50076776978,421$2,0110.31%
15VANGUARD MID-CAP INDEX FUND9229086299,544$1,9870.30%
16PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF72201R78319,058$1,7210.26%
17ALPHABET INC CAP STK CL AGOOG13,070$1,7100.26%
18ISHARES TR MSCI ACWI ETF46428825718,358$1,6960.26%
19JPMORGAN CHASE & COVYLD11,226$1,6280.25%
20ALPHABET INC CAP STK CL CGOOG11,400$1,5030.23%
21COSTCO WHOLESALE CORP COM USD0.0122160K1052,565$1,4490.22%
22ISHARES TR JP MOR EM MK ETF46428828116,464$1,3590.21%
23INVESCO QQQ TR UNIT SER 1IVZ2,830$1,0140.15%
24TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVLTOYOF4,523$8130.12%
25ABBVIE INC COM USD0.01ABBV5,187$7730.12%
26JOHNSON &JOHNSON COM USD1.00JNJ4,648$7240.11%
27ISHARES INC MSCI GBL MIN VOL4642865257,525$7180.11%
28ELI LILLY &CO COMLLY1,302$6990.11%
29UNITED PARCEL SERVICE INC CL BUPS4,301$6700.10%
30FIRST HAWAIIAN INC COMFHB32,200$5810.09%
31BANK AMERICA CORP COM06050510420,879$5720.09%
32PROCTER AND GAMBLE CO COM7427181093,847$5610.09%
33BANK OF HAWAII CORP0625401097,949$3950.06%
34ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL046434V4079,170$3760.06%
35MARSH &MCLENNAN COMPANIES INC COM USD1.005717481021,923$3660.06%
36BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BBRK-A1,025$3590.05%
37INTERNATIONAL BUS MACH CORP COM USD0.20INTR2,522$3540.05%
38UTILITIES SELECT SECTOR SPDR FUND81369Y8865,583$3290.05%
39WALMART INC COMWMT2,019$3230.05%
40NIKE INC CLASS B COM NPVNKE3,350$3200.05%
41OCCIDENTAL PETE CORP COM6745991054,900$3180.05%
42ISHARES CORE GROWTH ALLOCATION ETF4642898675,506$2720.04%
43SANOFI ADR REP 1 1/2 ORDSNYNF4,950$2660.04%
44SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSPY619$2650.04%
45WELLS FARGO CO NEW COM9497461016,400$2620.04%
46GENERAL ELECTRIC CO COM NEW3696043012,208$2440.04%
47TEXAS INSTRUMENTS INC COM USD1.008825081041,505$2390.04%
48SCHWAB CHARLES CORP COMSCHW-PJ4,100$2250.03%
49TESLA INC COMTSLA880$2200.03%
50FISERV INC COM STK USD0.01FISV1,900$2150.03%
51CHEVRON CORP NEW COMCVX1,275$2150.03%
52FEDEX CORP COM USD0.10FDX800$2120.03%
53THE CIGNA GROUP COM125523100725$2070.03%
54MONSTER BEVERAGE CORP NEW COMMNST3,600$1910.03%
55STARBUCKS CORP COM USD0.001SBUX2,080$1900.03%
56METLIFE INC COM USD0.01MET-PF2,954$1860.03%
57CAPITAL ONE FINANCIAL CORP COM USD0.0114040H1051,875$1820.03%
58CHARTER COMMUNICATIONS INC NEW CL A16119P108400$1760.03%
59CORNING INCGLW5,522$1680.03%
60COMCAST CORPCCZ3,700$1640.03%
61GILEAD SCIENCES INC COM USD0.001GILD2,000$1500.02%
62ADVANCED MICRO DEVICES INCAMD1,450$1490.02%
63LAKELAND FINANCIAL CORP5116561003,114$1480.02%
64CISCO SYSTEMS INCCSCO2,746$1480.02%
65GSK PLC SPON ADS EACH REP 2 ORD SHSGLAXF3,940$1430.02%
66VERIZON COMMUNICATIONS INCVZ4,363$1410.02%
67RTX CORPORATION COM USD1.00RTX1,952$1400.02%
68HAWAIIAN ELECTRIC INDUSTRIES INC41987010011,345$1400.02%
69JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00G515021052,500$1330.02%
70FORD MTR CO DEL COM34537086010,219$1270.02%
71BANK OF NEW YORK MELLON CORP COM USD0.010640581002,900$1240.02%
72NOVARTIS AG SPONSORED ADRNVSEF1,200$1220.02%
73ISHARES TR IBOXX HI YD ETF4642885131,625$1200.02%
74VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF9220428582,756$1080.02%
75CARRIER GLOBAL CORPORATION COMCARR1,951$1080.02%
76CVS HEALTH CORPORATION COM USD0.01CVS1,506$1050.02%
77FIDELITY NATL INFORMATION SERVICES COM USD0.0131620M1061,900$1050.02%
78ADOBE INC COMADBE200$1020.02%
79INTEL CORP COM USD0.001INTC2,834$1010.02%
80ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPVBUDFF1,800$1000.02%
81HUBSPOT INCHUBS203$1000.02%
82BLACKROCK DEBT STRATEGIES FD I COM NEWBLK9,518$980.01%
83ISHARES TR BLACKROCK ULTRA46434V8781,921$970.01%
84GOLDMAN SACHS GROUP INC COM USD0.01GSCE300$970.01%
85BOOKING HOLDINGS INC COMBKNG30$930.01%
86AFLAC INC COM USD0.10AFL1,210$930.01%
87REGENERON PHARMACEUTICALS INCREGN110$910.01%
88GENTEX CORPGNTX2,786$910.01%
89CONOCOPHILLIPS COMCOP750$900.01%
90UNITEDHEALTH GROUP INCUNH175$880.01%
91DELL TECHNOLOGIES INC CL CDELL1,282$880.01%
92BAKER HUGHES COMPANY CL ABKR2,500$880.01%
93HONDA MOTOR LTD AMERN SHSHNDAF2,600$870.01%
94STATE STREET CORPSTT-PG1,250$840.01%
95COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01CTSH1,200$810.01%
96HP INC COMHPQ3,157$810.01%
97WILLIAMS COS INC COM9694571002,400$810.01%
98TRUIST FINL CORP COM89832Q1092,800$800.01%
99GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC1,167$790.01%
100MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #25544755592224011,434$770.01%
101T-MOBILE US INC COMTMUSZ550$770.01%
102LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS ALYB800$760.01%
103NETFLIX INCNFLX200$760.01%
104HEWLETT PACKARD ENTERPRISE CO COMHPE-PC4,321$750.01%
105AT&T INC COM USD1T-PC4,978$750.01%
106TE CONNECTIVITY LTD COM CHF0.57TEL600$740.01%
107TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10874039100850$740.01%
108DISNEY WALT CO COM254687106895$730.01%
109CITIGROUP INCC-PR1,700$700.01%
110MICROCHIP TECHNOLOGY INC. COMMCHPP900$700.01%
111SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7SHOP1,220$670.01%
112EXXON MOBIL CORPXOM567$670.01%
113UBS GROUP AGUBS2,700$670.01%
114FOX CORP CL A COMFOX2,099$650.01%
115ISHARES CORE AGGRESSIVE ALLOCATION ETF464289859990$630.01%
116BIOMARIN PHARMACEUTICAL COM USD0.001BMRN700$620.01%
117DOW INC COMDOW1,175$610.01%
118META PLATFORMS INC CLASS A COMMON STOCKMETA200$600.01%
119SPLUNK INC COM USD0.001848637104406$590.01%
120NORFOLK SOUTHN CORP COM655844108300$590.01%
121JUNIPER NETWORKS COM USD0.0000148203R1042,100$580.01%
122INCYTE CORPINCY1,000$580.01%
123ISHARES TRUST DJ US TECHNOLOGY464287721540$570.01%
124MOLSON COORS BEVERAGE CO CL BTAP-A900$570.01%
125DUPONT DE NEMOURS INC COMDD755$560.01%
126ELANCO ANIMAL HEALTH INC COMELAN4,600$520.01%
127ISHARES TR MSCI EAFE MIN VL46429B689802$520.01%
128XOS INC COMMON STOCKXOSWW149,608$510.01%
129ALLSTATE CORP COM USD0.01ALL-PJ450$500.01%
130HALEON PLC SPON ADS EACH REP 2 ORD SHSHLNCF6,000$500.01%
131CORTEVA INC COMCTVA981$500.01%
132BRISTOL-MYERS SQUIBB CO COMCELG-RI850$490.01%
133BOEING COBA-PA250$480.01%
134ISHARES RUSSELL 1000 VALUE ETF464287598319$480.01%
135CENTRAL PACIFIC FINANCIAL CORP1547604092,770$460.01%
136CELANESE CORP DEL COMCE350$440.01%
137AMGEN INCAMGN152$410.01%
138ALEXANDER &BALDWIN INC NEW COM0144911042,304$390.01%
139HELIOGEN INC COM NEW42329E2049,914$370.01%
140STEM INC COMSTEM8,389$360.01%
141DOMINION ENERGY INC COMD800$360.01%
142ZIMMER BIOMET HOLDINGS INC COMZBH310$350.01%
143ISHARES INC MSCI EMERG MRKT464286533655$350.01%
144VISA INCV150$350.01%
145ALNYLAM PHARMACEUTICALS INCALNY200$350.01%
146MODINE MANUFACTURING CO607828100750$340.01%
147OTIS WORLDWIDE CORP COMOTIS401$320.00%
148MEDTRONIC PLCMDT400$310.00%
149V F CORP COM NPVVFC1,700$300.00%
150AEGON LTD NY REGISTRY SHSAEFC5,900$280.00%
151BIOGEN INC COM USD0.0005BIIB100$260.00%
152GAP INC COMGAP2,400$260.00%
153DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0DUKB288$250.00%
154WILLIS TOWERS WATSON PLC COM USD0.000304635WTW119$250.00%
155BRIGHTHOUSE FINL INC COM10922N103500$240.00%
156FOX CORP CL B COMFOX800$230.00%
157COHERENT CORP COMCOHR700$230.00%
158PROGYNY INC COMPGNY597$200.00%
159COCA-COLA COKO314$180.00%
160GAMING & LEISURE P COM USD0.0136467J108400$180.00%
161MOTOROLA SOLUTIONS INCMSI60$160.00%
162PFIZER INCPFE430$140.00%
163INNOVATIVE INDL PPTYS INC COMINHD173$130.00%
164BP PLC SPONSORED ADRBPPFF328$130.00%
165WARNER BROS DISCOVERY INC COM SER AWBD1,142$120.00%
166DISH NETWORK CORPORATION CL A25470M1092,100$120.00%
167KIMBERLY-CLARK CORP COMKMB103$120.00%
168TYLER TECHNOLOGIES INCTYL28$110.00%
169ISHARES MSCI EAFE ETF464287465167$110.00%
170NEWS CORP NEW COM USD0.01 CL ANWSLL562$110.00%
171UIPATH INC CL APATH619$110.00%
172ISHARES TR 20 YR TR BD ETF464287432116$100.00%
173AGILENT TECHNOLOGIES INC COM USD0.01A87$100.00%
174SPDR S&P MIDCAP 400 ETFMDY20$90.00%
175ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149ENNPF275$90.00%
176SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHSSNEJF100$80.00%
177UPSTART HLDGS INC COMUPST273$80.00%
178ZOOM VIDEO COMMUNICATIONS INC CL AZM100$70.00%
179AMERICAN AXLE & MANUFACTURING HOLDINGS INC0240611031,000$70.00%
180ABERCROMBIE &FITCH CO CL A COM USD0.01ANF100$60.00%
181TWILIO INC CL ATWLO100$60.00%
182FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF31609280850$60.00%
183ISHARES TR MSCI ACWI EX US464288240130$60.00%
184SNAP INC CL ASNAP520$50.00%
185LINCOLN NATIONAL CORP COM NPV534187109200$50.00%
186KEYSIGHT TECHNOLOGIES INC COM USD0.01 WDKEYS40$50.00%
187BEST BUY CO INC COM USD0.10BBY62$40.00%
188KYNDRYL HLDGS INC COMMON STOCKKD285$40.00%
189UNITED AIRLS HLDGS INC COMUNTCW105$40.00%
190MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #249251956501R106242$40.00%
191VANGUARD INDEX FUNDS S&P 500 ETF USD9229083637$30.00%
192COUPANG INC CL ACPNG200$30.00%
193WABTEC COM92974010832$30.00%
194DIGITAL WORLD ACQUISITION CORP CLASS A COMDJTWW162$30.00%
195PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS71654V408139$20.00%
196ERICSSON SPON ADR REP 1 CL B ORD294821608390$20.00%
197CHEMOURS CO COMCC55$20.00%
198TERRITORIAL BANCORP INC88145X108220$20.00%
199DXC TECHNOLOGY CO COMDXC68$10.00%
200CARMAX INCKMX12$10.00%
201VIATRIS INC COMVTRS52$10.00%
202HAWAIIAN HOLDINGS INC COM USD0.01HE200$10.00%
203SKILLZ INC COM CL ASKLZ71$00.00%
204ZIMVIE INC COM98888T1071$00.00%
205VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2VGZ25$00.00%
206AKAMAI TECHNOLOGIES COM USD0.01AKAM1$00.00%
207ALCOA CORP COMAA5$00.00%
208TRIPADVISOR INC COMTRIP25$00.00%
209ANGIODYNAMICS INCANGO34$00.00%
210PEPSICO INCPEP1$00.00%
211SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510STKL100$00.00%
212AVANOS MED INC COMAVNS12$00.00%
213BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #202464406790110825$00.00%
214FUEL TECH INC COM STK USD0.01FTEK200$00.00%
215WESTERN DIGITAL CORP. COMWDC5$00.00%