0001600403-21-000002.txt : 20210210
0001600403-21-000002.hdr.sgml : 20210210
20210209184253
ACCESSION NUMBER: 0001600403-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210210
DATE AS OF CHANGE: 20210209
EFFECTIVENESS DATE: 20210210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CKW FINANCIAL GROUP
CENTRAL INDEX KEY: 0001600403
IRS NUMBER: 271156797
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16089
FILM NUMBER: 21608439
BUSINESS ADDRESS:
STREET 1: 1003 BISHOP STREET
STREET 2: SUITE 1950
CITY: HONOLULU
STATE: HI
ZIP: 96813
BUSINESS PHONE: 8086297600
MAIL ADDRESS:
STREET 1: 1003 BISHOP STREET
STREET 2: SUITE 1950
CITY: HONOLULU
STATE: HI
ZIP: 96813
13F-HR
1
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12-31-2020
12-31-2020
CKW FINANCIAL GROUP
1003 BISHOP STREET
SUITE 1950
HONOLULU
HI
96813
13F HOLDINGS REPORT
028-16089
N
nick white
compliance manager
8086297600
nick white
honolulu
HI
02-09-2021
0
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INFORMATION TABLE
2
CKW13FSecurities_123120.xml
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COM
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100
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ADOBE SYSTEMS INCORPORATED COM
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100
200
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SOLE
0
0
100
AEGON N V NY REGISTRY SHS
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23
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AKAMAI TECHNOLOGIES COM USD0.01
COM
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ALLSTATE CORP COM USD0.01
COM
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ALNYLAM PHARMACEUTICALS INC
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26
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SOLE
0
0
26
ALPHABET INC CAP STK CL C
CAP STK CL C
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186
106
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186
ALPHABET INC CAP STK CL A
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AMAZON.COM INC
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213
65
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AMERICAN AXLE & MANUFACTURING HOLDINGS INC
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AMERICAN EXPRESS CO COM USD0.20
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APPLE INC COM USD0.00001
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BK OF AMERICA CORP COM
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COM
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115
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BEAM THERAPEUTICS INC COM
COM
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101
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BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
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BEST BUY CO INC COM USD0.10
COM
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COM
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BLACKROCK DEBT STRATEGIES FD I COM NEW
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BOEING CO COM USD5.00
COM
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BOOKING HOLDINGS INC COM
COM
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89
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BRIGHTHOUSE FINL INC COM
COM
10922N103
18
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SH
SOLE
0
0
18
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
71
1150
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CIGNA CORP NEW COM
COM
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CVS HEALTH CORPORATION COM USD0.01
COM
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363
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CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0
COM
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CAPITAL ONE FINANCIAL CORP COM USD0.01
COM
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208
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208
CARMAX INC
COM
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0
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CARRIER GLOBAL CORPORATION COM
COM
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89
2350
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CELANESE CORP DEL COM
COM
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52
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CENTRAL PACIFIC FINANCIAL CORP
COM NEW
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49
2582
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CHARTER COMMUNICATIONS INC NEW CL A
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CHEMOURS CO COM
COM
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CHEVRON CORP NEW COM
COM
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99
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CISCO SYSTEMS INC
COM
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SH
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CITIGROUP INC
COM NEW
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105
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SH
SOLE
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COCA-COLA CO
COM
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COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01
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COMCAST CORP
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CONCHO RESOURCES INC COM USD0.001
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CORTEVA INC COM
COM
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COSTCO WHOLESALE CORP COM USD0.01
COM
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DXC TECHNOLOGY CO COM
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DISNEY WALT CO COM
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DISH NETWORK CORPORATION CL A
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DOW INC COM
COM
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DUPONT DE NEMOURS INC COM
COM
26614N102
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SH
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EXXON MOBIL CORP
COM
30231G102
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400
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FACEBOOK INC-CLASS A
CL A
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COM
31428X106
169
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169
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MSCI INFO TECH I
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FISERV INC
COM
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SH
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FORD MTR CO DEL COM
COM
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FOX CORP CL A COM
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FUEL TECH INC COM STK USD0.01
COM
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SH
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GAP INC COM
COM
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GENERAL ELECTRIC CO COM USD0.06
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GENTEX CORP
COM
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93
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GILEAD SCIENCES INC COM USD0.001
COM
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GOLDMAN SACHS GROUP INC COM USD0.01
COM
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105
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GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF
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HP INC COM
COM
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HALLIBURTON CO COM USD2.50
COM
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HAWAIIAN ELECTRIC INDUSTRIES INC
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COM
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HEWLETT PACKARD ENTERPRISE CO COM
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HUBSPOT INC
COM
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INCYTE CORP
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INTERNATIONAL BUS MACH CORP COM USD0.20
COM
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MSCI GBL MIN VOL
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MSCI EMERG MRKT
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20 YR TR BD ETF
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ISHARES RUSSELL 1000 VALUE ETF
RUS 100 VAL ETF
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ISHARES TRUST DJ US TECHNOLOGY
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ISHARES TR MSCI ACWI EX US
MSCI ACWI EX US
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ISHARES TR MSCI ACWI ETF
MSCI ACWI ETF
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JPMORGAN USD EMG
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IBOXX HI YD ETF
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AGGRES ALLOC ETF
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GRWT ALLOCAT ETF
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CORE MSCI EAFE
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ISHARES INC CORE MSCI EMERGING MKTS ETF
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JPMORGAN CHASE & CO
COM
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SH
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JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A
SPON ADR CL A
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JOHNSON &JOHNSON COM USD1.00
COM
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JUNIPER NETWORKS COM USD0.00001
COM
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SH
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KIMBERLY-CLARK CORP COM
COM
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13
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SH
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LINCOLN NATIONAL CORP COM NPV
COM
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SH
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MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475
COM
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MARSH &MCLENNAN COMPANIES INC COM USD1.00
COM
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222
MATSON INC COM NPV
COM
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MCDONALD S CORP
COM
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METLIFE INC COM USD0.01
COM
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MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT
SPON ADR NEW
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SH
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MICROSOFT CORP
COM
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MICROCHIP TECHNOLOGY INC. COM
COM
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SH
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MODINE MANUFACTURING CO
COM
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SH
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61
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COM
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COM
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NETFLIX INC
COM
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NIKE INC CLASS B COM NPV
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340
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NVIDIA CORPORATION COM
COM
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OCCIDENTAL PETE CORP COM
COM
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COM
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COM
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PARTNER COMMUNICATIONS ADR REP 1 ORD
ADR
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PERSPECTA INC COM
COM
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PFIZER INC
COM
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380
SH
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PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF
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PIMCO INCOME OPPORTUNITY FND
COM
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PINTEREST INC CL A
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SH
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0
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PROCTER AND GAMBLE CO COM
COM
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SH
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QURATE RETAIL INC COM SER A
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3075
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0
34
RAYTHEON TECHNOLOGIES CORP COM
COM
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SH
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SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
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SH
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0
233
SPDR S&P MIDCAP 400 ETF
UTSER1 S&PDCRP
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SANOFI ADR REP 1 1/2 ORD
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SCHLUMBERGER LIMITED COM USD0.01
COM
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55
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SH
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COM
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202
3800
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121
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137
SNAP INC CL A
CL A
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SONY CORP SPON ADR EACH REPR 1 ORD
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STARBUCKS CORP COM USD0.001
COM
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COM
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SH
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COM
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TESLA INC COM
COM
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116
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COM
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THE TRADE DESK INC COM CL A
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THERMO FISHER SCIENTIFIC INC
COM
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TOYOTA MOTOR ADR REP 2 ORD
SP ADR REP2COM
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TRAVELCENTERS OF AMERICA INC COM NEW
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COM
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62
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SH
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0
0
62
TYLER TECHNOLOGIES INC
COM
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0
12
UNDER ARMOUR INC CL C
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UNITEDHEALTH GROUP INC
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VERIZON COMMUNICATIONS INC
COM
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31
VIATRIS INC COM
COM
92556V106
1
46
SH
SOLE
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0
1
VMWARE INC
CL A COM
928563402
42
300
SH
SOLE
0
0
42
WABTEC COM
COM
929740108
2
28
SH
SOLE
0
0
2
WALMART INC COM
COM
931142103
65
452
SH
SOLE
0
0
65
WELLS FARGO CO NEW COM
COM
949746101
194
6444
SH
SOLE
0
0
194
WILLIAMS COS INC COM
COM
969457100
48
2400
SH
SOLE
0
0
48
ZOOM VIDEO COMMUNICATIONS INC CL A
CL A
98980L101
160
475
SH
SOLE
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0
160
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
137
2931
SH
SOLE
0
0
137
MEDTRONIC PLC
SHS
G5960L103
35
300
SH
SOLE
0
0
35
TE CONNECTIVITY LTD
REG SHS
H84989104
97
800
SH
SOLE
0
0
97
CELLCOM ISRAEL LTD
SHS
M2196U109
5
1000
SH
SOLE
0
0
5
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A
SHS - A -
N53745100
18
200
SH
SOLE
0
0
18
ALEXANDER &BALDWIN INC NEW COM
COM
014491104
2219
129177
SH
SOLE
0
0
2219
ENTERPRISE PRODS PARTNERS L P COM
COM
293792107
142
7230
SH
SOLE
0
0
142
INNOVATIVE INDL PPTYS INC COM
COM
45781V101
32
173
SH
SOLE
0
0
32