CKW FINANCIAL GROUP Form 13F-HR Filed 2021

SECURITIES AND EXCHANGE COMMISSION

FORM 13F-HR Initial quarterly Form 13F holdings report filed by institutional managers

Filing Date: 2021-05-13 | Period of Report: 2021-03-31 SEC Accession No. 0001600403-21-000003

(HTML Version on secdatabase.com)

FILER CKW FINANCIAL GROUP Mailing Address Business Address 1003 BISHOP STREET 1003 BISHOP STREET CIK:1600403| IRS No.: 271156797 SUITE 1950 SUITE 1950 Type: 13F-HR | Act: 34 | File No.: 028-16089 | Film No.: 21916718 HONOLULU HI 96813 HONOLULU HI 96813 8086297600

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE OMB Number: 3235-0006 COMMISSION Expires: July 31, 2015 Washington, D.C. 20549 Estimated average burden hours per response: 23.8 FORM 13F

FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03-31-2021 Check here if Amendment: ☐ Amendment Number: This Amendment (Check only one.): ☐ is a restatement. ☐ adds new holdings entries.

Institutional Investment Manager Filing this Report: Name: CKW FINANCIAL GROUP Address: 1003 BISHOP STREET SUITE 1950 HONOLULU, HI 96813 Form 13F File Number: 028-16089

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager: Name: Nicholas White Title: Compliance Manager Phone: 8086297600

Signature, Place, and Date of Signing: Nicholas White Honolulu, HAWAII 05-12-2021 [Signature] [City, State] [Date]

Report Type (Check only one.): ☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) ☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) ☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information table Entry Total: 192 Form 13F Information table Value Total: 579262 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

NONE

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE COMMISSION OMB Number: 3235-0006 Washington, D.C. 20549 Expires: July 31, 2015 Estimated average burden FORM 13F hours per response: 23.8

FORM 13F INFORMATION TABLE

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE ABERCROMBIE &FITCH CO CL A COM USD0.01 CL A 002896207 3 100 SH SOLE 0 0 3 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 95 200 SH SOLE 0 0 95 AEGON N V NY REGISTRY SHS NY REGISTRY SHS 007924103 28 5,900 SH SOLE 0 0 28 AFLAC INC COM USD0.10 COM 001055102 62 1,210 SH SOLE 0 0 62 AIRBNB INC COM CL A COM CL A 009066101 56 300 SH SOLE 0 0 56 AKAMAI TECHNOLOGIES COM USD0.01 COM 00971T101 0 1 SH SOLE 0 0 0 ALEXANDER &BALDWIN INC NEW COM COM 014491104 322 19,177 SH SOLE 0 0 322 ALLSTATE CORP COM USD0.01 COM 020002101 52 450 SH SOLE 0 0 52 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 28 200 SH SOLE 0 0 28 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 43 21 SH SOLE 0 0 43 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 209 101 SH SOLE 0 0 209 AMAZON.COM INC COM 023135106 202 65 SH SOLE 0 0 202 AMERICAN AXLE & MANUFACTURING HOLDINGS INC COM 024061103 10 1,000 SH SOLE 0 0 10 AMERICAN EXPRESS CO COM USD0.20 COM 025816109 92 650 SH SOLE 0 0 92 AMGEN INC COM 031162100 25 100 SH SOLE 0 0 25 APA CORPORATION COM COM 03743Q108 45 2,500 SH SOLE 0 0 45 APPLE INC COM 037833100 2,046 16,748 SH SOLE 0 0 2,046 AT&T INC COM USD1 COM 00206R102 163 5,370 SH SOLE 0 0 163 AVANOS MED INC COM COM 05350V106 1 12 SH SOLE 0 0 1 BAKER HUGHES COMPANY CL A CL A 05722G100 82 3,800 SH SOLE 0 0 82 BANK OF HAWAII CORP COM 062540109 1,239 13,850 SH SOLE 0 0 1,239 BANK OF NEW YORK MELLON CORP COM USD0.01 COM 064058100 128 2,700 SH SOLE 0 0 128 BEAM THERAPEUTICS INC COM COM 07373V105 8 101 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702 262 1,025 SH SOLE 0 0 262 BEST BUY CO INC COM USD0.10 COM 086516101 7 60 SH SOLE 0 0 7 BIOMARIN PHARMACEUTICAL COM USD0.001 COM 09061G101 34 450 SH SOLE 0 0 34 BK OF AMERICA CORP COM COM 060505104 849 21,941 SH SOLE 0 0 849 BLACKROCK DEBT STRATEGIES FD I COM NEW COM NEW 09255R202 46 4,183 SH SOLE 0 0 46 BOEING CO COM USD5.00 COM 097023105 51 200 SH SOLE 0 0 51 BOOKING HOLDINGS INC COM COM 09857L108 82 35 SH SOLE 0 0 82 BP PLC SPONSORED ADR SPONSORED ADR 055622104 8 323 SH SOLE 0 0 8 BRIGHTHOUSE FINL INC COM COM 10922N103 22 500 SH SOLE 0 0 22 BRISTOL-MYERS SQUIBB CO COM COM 110122108 73 1,150 SH SOLE 0 0 73 CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 COM 138035100 10 313 SH SOLE 0 0 10 CAPITAL ONE FINANCIAL CORP COM USD0.01 COM 14040H105 248 1,950 SH SOLE 0 0 248 CARMAX INC COM 143130102 2 12 SH SOLE 0 0 2 CARRIER GLOBAL CORPORATION COM COM 14448C104 99 2,350 SH SOLE 0 0 99 CELANESE CORP DEL COM COM 150870103 60 400 SH SOLE 0 0 60 CELLCOM ISRAEL LTD ILS0.01 ISIN #IL0011015349 SEDOL #B23WQK8 SHS M2196U109 4 1,000 SH SOLE 0 0 4 CENTRAL PACIFIC FINANCIAL CORP COM NEW 154760409 69 2,582 SH SOLE 0 0 69 CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 139 225 SH SOLE 0 0 139 CHEMOURS CO COM COM 163851108 2 55 SH SOLE 0 0 2 CHEVRON CORP NEW COM COM 166764100 123 1,169 SH SOLE 0 0 123 CIGNA CORP NEW COM COM 125523100 166 688 SH SOLE 0 0 166 CISCO SYSTEMS INC COM 17275R102 109 2,100 SH SOLE 0 0 109 CITIGROUP INC COM NEW 172967424 124 1,700 SH SOLE 0 0 124 COCA-COLA CO COM 191216100 11 200 SH SOLE 0 0 11 COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 CL A 192446102 78 1,000 SH SOLE 0 0 78 COHEN &STEERS MLP INCOME &EN COM SHS COM SHS 19249B106 13 4,000 SH SOLE 0 0 13 COMCAST CORP CL A 20030N101 191 3,532 SH SOLE 0 0 191 CONOCOPHILLIPS COM COM 20825C104 70 1,314 SH SOLE 0 0 70 CORTEVA INC COM COM 22052L104 2 42 SH SOLE 0 0 2 COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105 319 904 SH SOLE 0 0 319 CRISPR THERAPEUTICS AG COM CHF0.03 NAMEN AKT H17182108 41 338 SH SOLE 0 0 41 CVS HEALTH CORPORATION COM USD0.01 COM 126650100 49 650 SH SOLE 0 0 49 DANIMER SCIENTIFIC INC COM CL A COM CL A 236272100 28 750 SH SOLE 0 0 28 DELL TECHNOLOGIES INC CL C CL C 24703L202 192 2,182 SH SOLE 0 0 192 DISH NETWORK CORPORATION CL A CL A 25470M109 47 1,300 SH SOLE 0 0 47 DISNEY WALT CO COM COM 254687106 196 1,060 SH SOLE 0 0 196 DOW INC COM COM 260557103 3 46 SH SOLE 0 0 3 DUPONT DE NEMOURS INC COM COM 26614N102 3 43 SH SOLE 0 0 3

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document DXC TECHNOLOGY CO COM COM 23355L106 0 4 SH SOLE 0 0 0 EDITAS MEDICINE INC COM COM 28106W103 42 1,000 SH SOLE 0 0 42 ELI LILLY AND CO COM 532457108 112 600 SH SOLE 0 0 112 ENTERPRISE PRODS PARTNERS L P COM COM 293792107 159 7,230 SH SOLE 0 0 159 EXXON MOBIL CORP COM 30231G102 22 400 SH SOLE 0 0 22 FACEBOOK INC-CLASS A CL A 30303M102 44 150 SH SOLE 0 0 44 FEDEX CORP COM USD0.10 COM 31428X106 170 600 SH SOLE 0 0 170 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 19 178 SH SOLE 0 0 19 FISERV INC COM 337738108 83 700 SH SOLE 0 0 83 FIVERR INTERNATIONAL LTD COM NPV ORD SHS M4R82T106 42 192 SH SOLE 0 0 42 FORD MTR CO DEL COM COM 345370860 118 9,600 SH SOLE 0 0 118 FOX CORP CL A COM CL A COM 35137L105 78 2,149 SH SOLE 0 0 78 FOX CORP CL B COM CL B COM 35137L204 7 200 SH SOLE 0 0 7 FUEL TECH INC COM STK USD0.01 COM 359523107 1 200 SH SOLE 0 0 1 FULGENT GENETICS INC COM COM 359664109 19 200 SH SOLE 0 0 19 GAP INC COM COM 364760108 33 1,100 SH SOLE 0 0 33 GENERAL ELECTRIC CO COM USD0.06 COM 369604103 74 5,600 SH SOLE 0 0 74 GENTEX CORP COM 371901109 98 2,750 SH SOLE 0 0 98 GILEAD SCIENCES INC COM USD0.001 COM 375558103 52 800 SH SOLE 0 0 52 GLAXOSMITHKLINE ADR REP TWO ORD SPONSORED ADR 37733W105 153 4,300 SH SOLE 0 0 153 GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF EQUIAL WEIGHT US 381430438 25,688 412,401 SH SOLE 0 0 25,688 GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104 131 400 SH SOLE 0 0 131 HALLIBURTON CO COM USD2.50 COM 406216101 32 1,500 SH SOLE 0 0 32 HAWAIIAN ELECTRIC INDUSTRIES INC COM 419870100 1 12 SH SOLE 0 0 1 HESS CORPORATION COM USD1.00 COM 42809H107 57 800 SH SOLE 0 0 57 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 111 7,050 SH SOLE 0 0 111 HP INC COM COM 40434L105 186 5,850 SH SOLE 0 0 186 HUBSPOT INC COM 443573100 92 203 SH SOLE 0 0 92 INCYTE CORP COM 45337C102 12 150 SH SOLE 0 0 12 INNOVATIVE INDL PPTYS INC COM COM 45781V101 31 173 SH SOLE 0 0 31 INTEL CORP COM USD0.001 COM 458140100 133 2,074 SH SOLE 0 0 133 INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101 205 1,538 SH SOLE 0 0 205 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 21 67 SH SOLE 0 0 21 ISHARES CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859 19 279 SH SOLE 0 0 19 ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 238 4,450 SH SOLE 0 0 238 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1,500 13,174 SH SOLE 0 0 1,500 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 62,807 975,875 SH SOLE 0 0 62,807 ISHARES INC MSCI EMERG MRKT MSCI EMERG MRKT 464286533 19 299 SH SOLE 0 0 19 ISHARES INC MSCI GBL MIN VOL MSCI GBL MIN VOL 464286525 1,204 12,205 SH SOLE 0 0 1,204 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 12 156 SH SOLE 0 0 12 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 48 319 SH SOLE 0 0 48 ISHARES S&P 500 CORE S&P500 ETF 464287200 285,031 716,483 SH SOLE 0 0 285,031 ISHARES S&P MIDCAP 400 INDEX FUND CORE S&P MCP ETF 464287507 38,514 147,971 SH SOLE 0 0 38,514 ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 16 116 SH SOLE 0 0 16 ISHARES TR BLACKROCK ULTRA BLACKROCK ULTRA 46434V878 42 832 SH SOLE 0 0 42 ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 63 719 SH SOLE 0 0 63 ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 1,094 10,046 SH SOLE 0 0 1,094 ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 2,202 23,146 SH SOLE 0 0 2,202 ISHARES TR MSCI ACWI EX US MSCI ACWI EX US 464288240 25 453 SH SOLE 0 0 25 ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL 46429B689 27 375 SH SOLE 0 0 27 ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 0-5YR HI YL CP 46434V407 501 10,931 SH SOLE 0 0 501 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 106,622 1,480,560 SH SOLE 0 0 106,622 ISHARES TRUST DJ US TECHNOLOGY U.S. TECH ETF 464287721 18 204 SH SOLE 0 0 18 JOHNSON &JOHNSON COM USD1.00 COM 478160104 437 2,657 SH SOLE 0 0 437 JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 SHS G51502105 157 2,631 SH SOLE 0 0 157 JPMORGAN CHASE & CO COM 46625H100 1,607 10,555 SH SOLE 0 0 1,607 JUNIPER NETWORKS COM USD0.00001 COM 48203R104 51 2,000 SH SOLE 0 0 51 KIMBERLY-CLARK CORP COM COM 494368103 14 100 SH SOLE 0 0 14 LINCOLN NATIONAL CORP COM NPV COM 534187109 12 200 SH SOLE 0 0 12 LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - N53745100 21 200 SH SOLE 0 0 21 MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COM 559222401 123 1,400 SH SOLE 0 0 123 MARSH &MCLENNAN COMPANIES INC COM USD1.00 COM 571748102 231 1,900 SH SOLE 0 0 231 MATSON INC COM NPV COM 57686G105 1,846 27,673 SH SOLE 0 0 1,846 MCDONALD S CORP COM 580135101 30,050 134,070 SH SOLE 0 0 30,050 MEDTRONIC PLC SHS G5960L103 35 300 SH SOLE 0 0 35 METLIFE INC COM USD0.01 COM 59156R108 186 3,054 SH SOLE 0 0 186 MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT SPON ADR NEW 594837403 14 1,789 SH SOLE 0 0 14 MICROCHIP TECHNOLOGY INC. COM COM 595017104 109 700 SH SOLE 0 0 109 MICROSOFT CORP COM 594918104 1,083 4,595 SH SOLE 0 0 1,083 MODINE MANUFACTURING CO COM 607828100 11 750 SH SOLE 0 0 11

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document MOLSON COORS BEVERAGE CO CL B CL B 60871R209 69 1,350 SH SOLE 0 0 69 MONSTER BEVERAGE CORP NEW COM COM 61174X109 164 1,800 SH SOLE 0 0 164 NETFLIX INC COM 64110L106 104 200 SH SOLE 0 0 104 NEUBERGER BERMAN MLP &ENERGY COM COM 64129H104 23 5,500 SH SOLE 0 0 23 NEWS CORP NEW COM USD0.01 CL A CL A 65249B109 14 562 SH SOLE 0 0 14 NIKE INC CLASS B COM NPV CL B 654106103 319 2,400 SH SOLE 0 0 319 NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A SPON ADS 62914V106 19 500 SH SOLE 0 0 19 NORWEGIAN CRUISE LINE HLDG LTD SHS SHS G66721104 6 200 SH SOLE 0 0 6 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 85 1,000 SH SOLE 0 0 85 NVIDIA CORPORATION COM COM 67066G104 326 611 SH SOLE 0 0 326 OCCIDENTAL PETE CORP COM COM 674599105 146 5,500 SH SOLE 0 0 146 OTIS WORLDWIDE CORP COM COM 68902V107 31 450 SH SOLE 0 0 31 PARTNER COMMUNICATIONS ADR REP 1 ORD ADR 70211M109 10 2,000 SH SOLE 0 0 10 PERSPECTA INC COM COM 715347100 0 2 SH SOLE 0 0 0 PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS SPONSORED ADR 71654V408 1 100 SH SOLE 0 0 1 PFIZER INC COM 717081103 14 380 SH SOLE 0 0 14 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0-5 HIGH YIELD 72201R783 1,239 12,489 SH SOLE 0 0 1,239 PIMCO INCOME OPPORTUNITY FND COM 72202B100 40 1,528 SH SOLE 0 0 40 PINTEREST INC CL A CL A 72352L106 117 1,580 SH SOLE 0 0 117 PROCTER AND GAMBLE CO COM COM 742718109 81 600 SH SOLE 0 0 81 QURATE RETAIL INC COM SER A COM SER A 74915M100 36 3,075 SH SOLE 0 0 36 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 147 1,900 SH SOLE 0 0 147 RIO TINTO ADR EACH REP 1 ORD SPONSORED ADR 767204100 16 200 SH SOLE 0 0 16 SANOFI ADR REP 1 1/2 ORD SPONSORED ADR 80105N105 171 3,450 SH SOLE 0 0 171 SCHLUMBERGER LIMITED COM USD0.01 COM 806857108 68 2,500 SH SOLE 0 0 68 SCHWAB CHARLES CORP COM COM 808513105 241 3,700 SH SOLE 0 0 241 SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 CL A 82509L107 134 121 SH SOLE 0 0 134 SKILLZ INC COM COM 83067L109 46 2,420 SH SOLE 0 0 46 SNAP INC CL A CL A 83304A106 26 500 SH SOLE 0 0 26 SONY CORP SPON ADS EACH REPR 1 ORD SHS SPONSORED ADR 835699307 11 100 SH SOLE 0 0 11 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 16 33 SH SOLE 0 0 16 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103 114 289 SH SOLE 0 0 114 STARBUCKS CORP COM USD0.001 COM 855244109 227 2,080 SH SOLE 0 0 227 STATE STREET CORP COM 857477103 84 1,000 SH SOLE 0 0 84 SVB FINANCIAL GROUP COM COM 78486Q101 65 132 SH SOLE 0 0 65 TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 SPONSORED ADR 874039100 98 830 SH SOLE 0 0 98 TE CONNECTIVITY LTD REG SHS H84989104 97 750 SH SOLE 0 0 97 TESLA INC COM COM 88160R101 133 199 SH SOLE 0 0 133 TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 284 1,505 SH SOLE 0 0 284 T-MOBILE US INC COM COM 872590104 19 150 SH SOLE 0 0 19 TOYOTA MOTOR ADR REP 2 ORD SP ADR REP2COM 892331307 661 4,237 SH SOLE 0 0 661 TRAVELCENTERS OF AMERICA INC COM NEW COM NEW 89421B109 1 20 SH SOLE 0 0 1 TRUIST FINL CORP COM COM 89832Q109 47 800 SH SOLE 0 0 47 TYLER TECHNOLOGIES INC COM 902252105 12 28 SH SOLE 0 0 12 UNDER ARMOUR INC CL C CL C 904311206 9 500 SH SOLE 0 0 9 UNITEDHEALTH GROUP INC COM 91324P102 74 200 SH SOLE 0 0 74 UPSTART HLDGS INC COM COM 91680M107 53 409 SH SOLE 0 0 53 VANGUARD IDX FUND TOTAL STK MKT 922908769 56 269 SH SOLE 0 0 56 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 7 126 SH SOLE 0 0 7 VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 49 220 SH SOLE 0 0 49 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 6 119 SH SOLE 0 0 6 VERIZON COMMUNICATIONS INC COM 92343V104 31 536 SH SOLE 0 0 31 VIATRIS INC COM COM 92556V106 1 46 SH SOLE 0 0 1 VMWARE INC CL A COM 928563402 45 300 SH SOLE 0 0 45 WABTEC COM COM 929740108 2 28 SH SOLE 0 0 2 WALMART INC COM COM 931142103 61 452 SH SOLE 0 0 61 WELLS FARGO CO NEW COM COM 949746101 252 6,444 SH SOLE 0 0 252 WILLIAMS COS INC COM COM 969457100 76 3,200 SH SOLE 0 0 76 ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 153 475 SH SOLE 0 0 153 ZSCALER INC COM COM 98980G102 39 225 SH SOLE 0 0 39