CKW FINANCIAL GROUP
Top Portfolio Positions
132 positions ·
$81,362,149 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
127,346 | $39,577,863 | 48.64% | |
| NVDA |
Nvidia Corp
Technology
|
52,163 | $9,097,227 | 11.18% | |
| MATX |
Matson, Inc.
Industrials
|
37,436 | $6,137,257 | 7.54% | |
| AAPL |
Apple Inc.
Technology
|
15,337 | $3,892,377 | 4.78% | |
| MSFT |
Microsoft Corp
Technology
|
9,495 | $3,514,764 | 4.32% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
9,714 | $2,857,470 | 3.51% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
3,964 | $1,899,548 | 2.33% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,907 | $1,240,198 | 1.52% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
1,047 | $1,043,262 | 1.28% | |
| JNJ |
Johnson & Johnson
Healthcare
|
4,219 | $1,031,292 | 1.27% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ZEO
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $876 | 1,527 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,664 | 1,527 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,061 | 1,527 | Shares | Sole | 2025-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||