Cadinha & Co as of June 30, 2021
Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 121 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20 plus Yr Etf-fi (TLT) | 5.0 | $37M | 259k | 144.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 4.5 | $33M | 896k | 37.11 | |
| iShares Barclays 7-10 Yr Etf-fi (IEF) | 4.2 | $31M | 269k | 115.49 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $29M | 104k | 277.92 | |
| Costco Wholesale Corporation (COST) | 3.5 | $26M | 65k | 395.68 | |
| Eli Lilly & Co. (LLY) | 3.4 | $26M | 112k | 229.52 | |
| Apple (AAPL) | 3.4 | $26M | 187k | 136.96 | |
| Microsoft Corporation (MSFT) | 3.2 | $24M | 89k | 270.90 | |
| iShares S&P Small Cap 600 Etf-eq (IJR) | 3.0 | $22M | 199k | 112.98 | |
| iShares S&P 500 Index Etf-eq (IVV) | 3.0 | $22M | 52k | 429.91 | |
| Johnson & Johnson (JNJ) | 2.9 | $22M | 131k | 164.74 | |
| Intuitive Surgical (ISRG) | 2.9 | $21M | 23k | 919.66 | |
| Amazon (AMZN) | 2.8 | $21M | 6.1k | 3440.16 | |
| Home Depot (HD) | 2.7 | $20M | 64k | 318.90 | |
| CVS Caremark Corporation (CVS) | 2.7 | $20M | 239k | 83.44 | |
| Danaher Corporation (DHR) | 2.6 | $20M | 73k | 268.35 | |
| Amgen (AMGN) | 2.6 | $20M | 81k | 243.74 | |
| Accenture (ACN) | 2.6 | $19M | 66k | 294.79 | |
| W.W. Grainger (GWW) | 2.6 | $19M | 44k | 438.00 | |
| iShares Silver Trust Etf-comm (SLV) | 2.5 | $19M | 762k | 24.22 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $18M | 7.5k | 2441.80 | |
| Avery Dennison Corporation (AVY) | 2.4 | $18M | 84k | 210.24 | |
| Ishares Gold Trust Etf-comm (IAU) | 2.3 | $17M | 517k | 33.71 | |
| Ishares Tr Cybersecurity Etf-eq (IHAK) | 2.3 | $17M | 400k | 43.15 | |
| Wheaton Precious Metals Corp (WPM) | 2.3 | $17M | 385k | 44.07 | |
| Suncor Energy (SU) | 2.1 | $16M | 661k | 23.97 | |
| Wal-Mart Stores (WMT) | 2.0 | $15M | 107k | 141.02 | |
| Barrick Gold Corp (GOLD) | 2.0 | $15M | 720k | 20.68 | |
| Select Sector SPDR Energy Etf-eq (XLE) | 1.6 | $12M | 222k | 53.87 | |
| Verizon Communications (VZ) | 1.5 | $11M | 196k | 56.03 | |
| iShares US Treas Bond ETF Etf-fi (GOVT) | 1.2 | $8.6M | 324k | 26.60 | |
| Autodesk (ADSK) | 1.1 | $8.2M | 28k | 291.89 | |
| iShares MSCI Jpn ETF Etf-eq (EWJ) | 0.6 | $4.1M | 61k | 67.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $3.8M | 39k | 97.13 | |
| Visa (V) | 0.5 | $3.7M | 16k | 233.82 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.6M | 16k | 219.90 | |
| McDonald's Corporation (MCD) | 0.5 | $3.5M | 15k | 230.97 | |
| iShares Barclays Short Treas Etf-fi (SHV) | 0.4 | $3.3M | 30k | 110.48 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.2M | 29k | 111.81 | |
| iShares S&P Mid Cap 400 Etf-eq (IJH) | 0.4 | $3.1M | 12k | 268.74 | |
| Tractor Supply Company (TSCO) | 0.4 | $2.8M | 15k | 186.09 | |
| SPDR S&P 500 ETF Tr Etf-eq (SPY) | 0.4 | $2.6M | 6.2k | 428.06 | |
| iShares Core MSCI Emerg Mkt Etf-eq (IEMG) | 0.4 | $2.6M | 39k | 66.99 | |
| Abbott Laboratories (ABT) | 0.3 | $2.2M | 19k | 115.94 | |
| salesforce (CRM) | 0.3 | $2.1M | 8.7k | 244.28 | |
| Select Sector SPDR Cons Discre Etf-eq (XLY) | 0.3 | $2.0M | 11k | 178.59 | |
| Caterpillar (CAT) | 0.2 | $1.8M | 8.4k | 217.66 | |
| CSX Corporation (CSX) | 0.2 | $1.8M | 55k | 32.07 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 17k | 104.72 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.7M | 4.00 | 418500.00 | |
| iShares S&P 500 Growth Etf-eq (IVW) | 0.2 | $1.7M | 23k | 72.73 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 15k | 112.62 | |
| MasterCard Incorporated (MA) | 0.2 | $1.6M | 4.3k | 365.17 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.5M | 3.0k | 504.49 | |
| Pfizer (PFE) | 0.2 | $1.4M | 36k | 39.15 | |
| iShares Barclays US Aggreg B Etf-fi (AGG) | 0.2 | $1.4M | 12k | 115.35 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 24k | 56.14 | |
| iShares Barclays 1-3 Yr Etf-fi (SHY) | 0.2 | $1.3M | 15k | 86.19 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $1.2M | 15k | 84.20 | |
| Stryker Corporation (SYK) | 0.2 | $1.2M | 4.7k | 259.74 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 25k | 45.29 | |
| Amphenol Corporation (APH) | 0.2 | $1.1M | 16k | 68.40 | |
| iShares S&P 500 Value Etf-eq (IVE) | 0.1 | $1.1M | 7.5k | 147.70 | |
| Vanguard Total Stock Mkt Etf-eq (VTI) | 0.1 | $1.0M | 4.6k | 222.77 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 13k | 77.74 | |
| NVIDIA Corporation (NVDA) | 0.1 | $928k | 1.2k | 800.00 | |
| Deere & Company (DE) | 0.1 | $824k | 2.3k | 352.89 | |
| Procter & Gamble Company (PG) | 0.1 | $816k | 6.0k | 134.97 | |
| Pepsi (PEP) | 0.1 | $809k | 5.5k | 148.22 | |
| First Financial Ban (FFBC) | 0.1 | $800k | 34k | 23.62 | |
| Facebook Inc cl a (META) | 0.1 | $790k | 2.3k | 347.56 | |
| iShares Barclays 3-7 Yr Etf-fi (IEI) | 0.1 | $726k | 5.6k | 130.55 | |
| Berry Plastics (BERY) | 0.1 | $685k | 11k | 65.18 | |
| Newmont Mining Corporation (NEM) | 0.1 | $620k | 9.8k | 63.39 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $615k | 3.2k | 192.19 | |
| Norfolk Southern (NSC) | 0.1 | $597k | 2.2k | 265.57 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $597k | 9.5k | 63.13 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $583k | 995.00 | 585.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $576k | 230.00 | 2504.35 | |
| iShares Core S&P Ttl Etf-eq (ITOT) | 0.1 | $568k | 5.8k | 98.78 | |
| Dow (DOW) | 0.1 | $541k | 8.6k | 63.25 | |
| Tesla Motors (TSLA) | 0.1 | $536k | 789.00 | 679.34 | |
| Hubbell (HUBB) | 0.1 | $514k | 2.8k | 186.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $497k | 3.2k | 155.56 | |
| Dupont De Nemours (DD) | 0.1 | $492k | 6.4k | 77.43 | |
| Gra (GGG) | 0.1 | $470k | 6.2k | 75.65 | |
| Clorox Company (CLX) | 0.1 | $450k | 2.5k | 180.00 | |
| FMC Corporation (FMC) | 0.1 | $433k | 4.0k | 108.25 | |
| CurrencyShares Canadian Dollar Etf-cur (FXC) | 0.1 | $425k | 5.4k | 79.14 | |
| Paypal Holdings (PYPL) | 0.1 | $389k | 1.3k | 291.82 | |
| Invesco Qqq Tr Unit Ser 1 Etf-eq (QQQ) | 0.1 | $385k | 1.1k | 354.51 | |
| ConocoPhillips (COP) | 0.0 | $368k | 6.0k | 60.95 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $366k | 3.2k | 116.19 | |
| SPDR S&P Mid Cap 400 ETF Tr Etf-eq (MDY) | 0.0 | $360k | 733.00 | 491.13 | |
| iShares Core MSCI Euro Etf-eq (IEUR) | 0.0 | $356k | 6.2k | 57.28 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $353k | 4.0k | 88.25 | |
| Coca-Cola Company (KO) | 0.0 | $325k | 6.0k | 54.17 | |
| Qualcomm (QCOM) | 0.0 | $322k | 2.3k | 143.11 | |
| Lennox International (LII) | 0.0 | $316k | 900.00 | 351.11 | |
| Colgate-Palmolive Company (CL) | 0.0 | $304k | 3.7k | 81.35 | |
| International Flavors & Fragrances (IFF) | 0.0 | $299k | 2.0k | 149.50 | |
| Cummins (CMI) | 0.0 | $295k | 1.2k | 243.80 | |
| Duke Energy (DUK) | 0.0 | $290k | 2.9k | 98.81 | |
| iShares Barclays 10-20 Years Etf-fi (TLH) | 0.0 | $282k | 1.9k | 147.03 | |
| Vanguard Mid Cap ETF Etf-eq (VO) | 0.0 | $273k | 1.2k | 237.39 | |
| Trimble Navigation (TRMB) | 0.0 | $268k | 3.3k | 81.81 | |
| Schwab US Dividend Equity Etf-eq (SCHD) | 0.0 | $265k | 3.5k | 75.71 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $255k | 1.8k | 144.89 | |
| iShares Barclays TIPS Bond Etf-fi (TIP) | 0.0 | $244k | 1.9k | 128.15 | |
| Phillips 66 (PSX) | 0.0 | $242k | 2.8k | 85.97 | |
| Walt Disney Company (DIS) | 0.0 | $238k | 1.4k | 175.78 | |
| Vanguard Div Apprec ETF Etf-eq (VIG) | 0.0 | $238k | 1.5k | 154.95 | |
| Illinois Tool Works (ITW) | 0.0 | $235k | 1.1k | 223.81 | |
| Air Products & Chemicals (APD) | 0.0 | $230k | 800.00 | 287.50 | |
| Honeywell International (HON) | 0.0 | $226k | 1.0k | 219.63 | |
| GlaxoSmithKline PLC Sp Adr | 0.0 | $224k | 5.6k | 39.82 | |
| International Business Machines (IBM) | 0.0 | $220k | 1.5k | 146.67 | |
| T. Rowe Price (TROW) | 0.0 | $218k | 1.1k | 198.18 | |
| Emerson Electric (EMR) | 0.0 | $201k | 2.1k | 96.08 | |
| Cenovus Energy (CVE) | 0.0 | $192k | 20k | 9.60 | |
| Butterfly Networ (BFLY) | 0.0 | $145k | 10k | 14.50 |
