Cadinha & Co as of March 31, 2021
Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 115 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freeport-McMoRan Copper & Gold (FCX) | 4.8 | $33M | 1.0M | 32.93 | |
| iShares Barclays 7-10 Yr Etf-fi (IEF) | 4.4 | $31M | 272k | 112.93 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $26M | 102k | 255.47 | |
| Costco Wholesale Corporation (COST) | 3.3 | $23M | 66k | 352.49 | |
| Caterpillar (CAT) | 3.2 | $23M | 97k | 231.87 | |
| Apple (AAPL) | 3.1 | $22M | 176k | 122.15 | |
| iShares S&P Small Cap 600 Etf-eq (IJR) | 3.1 | $21M | 197k | 108.53 | |
| Johnson & Johnson (JNJ) | 3.1 | $21M | 129k | 164.35 | |
| Eli Lilly & Co. (LLY) | 3.0 | $21M | 110k | 186.82 | |
| iShares S&P 500 Index Etf-eq (IVV) | 3.0 | $21M | 52k | 397.82 | |
| Home Depot (HD) | 2.9 | $20M | 67k | 305.25 | |
| Microsoft Corporation (MSFT) | 2.9 | $20M | 86k | 235.77 | |
| Amgen (AMGN) | 2.8 | $20M | 80k | 248.81 | |
| iShares MSCI Jpn ETF Etf-eq (EWJ) | 2.8 | $20M | 287k | 68.52 | |
| Accenture (ACN) | 2.8 | $20M | 71k | 276.24 | |
| CSX Corporation (CSX) | 2.7 | $19M | 195k | 96.42 | |
| Intel Corporation (INTC) | 2.7 | $19M | 291k | 64.00 | |
| Deere & Company (DE) | 2.6 | $18M | 48k | 374.13 | |
| Tractor Supply Company (TSCO) | 2.6 | $18M | 100k | 177.08 | |
| Blackstone Group Inc Com Cl A (BX) | 2.5 | $18M | 235k | 74.53 | |
| W.W. Grainger (GWW) | 2.5 | $17M | 43k | 400.93 | |
| iShares Silver Trust Etf-comm (SLV) | 2.4 | $17M | 748k | 22.70 | |
| Intuitive Surgical (ISRG) | 2.4 | $17M | 23k | 738.92 | |
| CVS Caremark Corporation (CVS) | 2.4 | $17M | 222k | 75.23 | |
| Cummins (CMI) | 2.3 | $16M | 61k | 259.11 | |
| salesforce (CRM) | 2.2 | $15M | 71k | 211.87 | |
| Ishares Tr Cybersecurity Etf-eq (IHAK) | 2.2 | $15M | 393k | 38.20 | |
| Wal-Mart Stores (WMT) | 2.1 | $14M | 105k | 135.83 | |
| Select Sector SPDR Energy Etf-eq (XLE) | 1.5 | $10M | 211k | 49.06 | |
| Verizon Communications (VZ) | 1.5 | $10M | 177k | 58.15 | |
| iShares US Treas Bond ETF Etf-fi (GOVT) | 1.3 | $8.7M | 332k | 26.19 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $7.4M | 16k | 456.41 | |
| Amphenol Corporation (APH) | 0.9 | $6.5M | 99k | 65.97 | |
| Amazon (AMZN) | 0.9 | $6.2M | 2.0k | 3094.03 | |
| CurrencyShares Canadian Dollar Etf-cur (FXC) | 0.7 | $5.1M | 66k | 78.15 | |
| iShares Gold Trust Etf-comm | 0.6 | $4.1M | 252k | 16.26 | |
| Visa (V) | 0.5 | $3.6M | 17k | 211.70 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.6M | 16k | 220.39 | |
| Honeywell International (HON) | 0.5 | $3.5M | 16k | 217.05 | |
| Danaher Corporation (DHR) | 0.5 | $3.4M | 15k | 225.09 | |
| McDonald's Corporation (MCD) | 0.5 | $3.4M | 15k | 224.12 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.1M | 29k | 109.28 | |
| iShares S&P Mid Cap 400 Etf-eq (IJH) | 0.4 | $3.0M | 12k | 260.26 | |
| iShares Core MSCI Emerg Mkt Etf-eq (IEMG) | 0.4 | $2.7M | 42k | 64.37 | |
| iShares Barclays Short Treas Etf-fi (SHV) | 0.4 | $2.5M | 23k | 110.50 | |
| SPDR S&P 500 ETF Tr Etf-eq (SPY) | 0.4 | $2.5M | 6.2k | 396.31 | |
| Abbott Laboratories (ABT) | 0.3 | $2.3M | 19k | 119.83 | |
| Abbvie (ABBV) | 0.3 | $2.1M | 20k | 108.24 | |
| Select Sector SPDR Cons Discre Etf-eq (XLY) | 0.3 | $2.0M | 12k | 168.10 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 17k | 104.78 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 4.00 | 385750.00 | |
| MasterCard Incorporated (MA) | 0.2 | $1.5M | 4.3k | 356.14 | |
| iShares Barclays US Aggreg B Etf-fi (AGG) | 0.2 | $1.4M | 13k | 113.83 | |
| iShares S&P 500 Growth Etf-eq (IVW) | 0.2 | $1.3M | 21k | 65.11 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $1.3M | 15k | 89.47 | |
| Pfizer (PFE) | 0.2 | $1.3M | 36k | 36.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | 620.00 | 2062.90 | |
| Stryker Corporation (SYK) | 0.2 | $1.2M | 4.9k | 243.65 | |
| iShares Barclays 20 plus Yr Etf-fi (TLT) | 0.2 | $1.2M | 8.5k | 135.42 | |
| iShares S&P 500 Value Etf-eq (IVE) | 0.2 | $1.1M | 7.5k | 141.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $976k | 25k | 39.08 | |
| Merck & Co (MRK) | 0.1 | $967k | 13k | 77.08 | |
| Vanguard Total Stock Mkt Etf-eq (VTI) | 0.1 | $958k | 4.6k | 206.60 | |
| First Financial Ban (FFBC) | 0.1 | $813k | 34k | 24.00 | |
| Pepsi (PEP) | 0.1 | $786k | 5.6k | 141.42 | |
| Procter & Gamble Company (PG) | 0.1 | $775k | 5.7k | 135.35 | |
| NVIDIA Corporation (NVDA) | 0.1 | $726k | 1.4k | 533.82 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $716k | 13k | 55.86 | |
| Clorox Company (CLX) | 0.1 | $698k | 3.6k | 192.82 | |
| iShares Barclays 3-7 Yr Etf-fi (IEI) | 0.1 | $682k | 5.3k | 129.90 | |
| Facebook Inc cl a (META) | 0.1 | $669k | 2.3k | 294.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $610k | 295.00 | 2067.80 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $605k | 3.2k | 189.06 | |
| Norfolk Southern (NSC) | 0.1 | $590k | 2.2k | 268.43 | |
| Qualcomm (QCOM) | 0.1 | $557k | 4.2k | 132.56 | |
| Dow (DOW) | 0.1 | $547k | 8.6k | 63.95 | |
| S&p Global (SPGI) | 0.1 | $529k | 1.5k | 352.67 | |
| iShares Core S&P Ttl Etf-eq (ITOT) | 0.1 | $524k | 5.7k | 91.58 | |
| Tesla Motors (TSLA) | 0.1 | $514k | 769.00 | 668.40 | |
| SYSCO Corporation (SYY) | 0.1 | $499k | 6.3k | 78.71 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $498k | 3.3k | 152.11 | |
| Dupont De Nemours (DD) | 0.1 | $491k | 6.4k | 77.27 | |
| iShares Barclays 1-3 Yr Etf-fi (SHY) | 0.1 | $483k | 5.6k | 86.16 | |
| Hubbell (HUBB) | 0.1 | $477k | 2.6k | 187.06 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $471k | 990.00 | 475.76 | |
| Gra (GGG) | 0.1 | $445k | 6.2k | 71.62 | |
| FMC Corporation (FMC) | 0.1 | $442k | 4.0k | 110.50 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $357k | 4.0k | 89.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $353k | 3.2k | 112.06 | |
| SPDR S&P Mid Cap 400 ETF Tr Etf-eq (MDY) | 0.1 | $349k | 733.00 | 476.13 | |
| Invesco Qqq Tr Unit Ser 1 Etf-eq (QQQ) | 0.0 | $321k | 1.0k | 319.09 | |
| ConocoPhillips (COP) | 0.0 | $320k | 6.0k | 53.00 | |
| Coca-Cola Company (KO) | 0.0 | $316k | 6.0k | 52.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $295k | 3.7k | 78.94 | |
| General Dynamics Corporation (GD) | 0.0 | $294k | 1.6k | 181.82 | |
| BlackRock (BLK) | 0.0 | $290k | 385.00 | 753.25 | |
| Lennox International (LII) | 0.0 | $280k | 900.00 | 311.11 | |
| International Flavors & Fragrances (IFF) | 0.0 | $279k | 2.0k | 139.50 | |
| iShares Barclays 10-20 Years Etf-fi (TLH) | 0.0 | $269k | 1.9k | 140.25 | |
| Duke Energy (DUK) | 0.0 | $268k | 2.8k | 96.61 | |
| Vanguard Mid Cap ETF Etf-eq (VO) | 0.0 | $255k | 1.2k | 221.74 | |
| Trimble Navigation (TRMB) | 0.0 | $255k | 3.3k | 77.84 | |
| Schwab US Dividend Equity Etf-eq (SCHD) | 0.0 | $255k | 3.5k | 72.86 | |
| Walt Disney Company (DIS) | 0.0 | $250k | 1.4k | 184.64 | |
| Marvell Technology Group | 0.0 | $245k | 5.0k | 49.00 | |
| Illinois Tool Works (ITW) | 0.0 | $233k | 1.1k | 221.90 | |
| Phillips 66 (PSX) | 0.0 | $230k | 2.8k | 81.71 | |
| iShares Core MSCI Euro Etf-eq (IEUR) | 0.0 | $229k | 4.2k | 53.93 | |
| Vanguard Div Apprec ETF Etf-eq (VIG) | 0.0 | $226k | 1.5k | 147.14 | |
| Air Products & Chemicals (APD) | 0.0 | $225k | 800.00 | 281.25 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $221k | 1.8k | 125.57 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $214k | 5.6k | 38.21 | |
| Huntington Ingalls Inds (HII) | 0.0 | $206k | 1.0k | 206.00 | |
| GlaxoSmithKline PLC Sp Adr | 0.0 | $201k | 5.6k | 35.73 | |
| Butterfly Networ (BFLY) | 0.0 | $168k | 10k | 16.80 |
