Cadinha & Co as of Dec. 31, 2021
Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 115 positions in its portfolio as reported in the December 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) | 7.6 | $57M | 383k | 148.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 4.6 | $34M | 826k | 41.73 | |
| Costco Wholesale Corporation (COST) | 4.6 | $34M | 61k | 567.69 | |
| Home Depot (HD) | 4.4 | $33M | 78k | 415.01 | |
| Apple (AAPL) | 4.2 | $32M | 177k | 177.57 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $30M | 99k | 299.00 | |
| Microsoft Corporation (MSFT) | 3.9 | $29M | 85k | 336.32 | |
| Johnson & Johnson (JNJ) | 3.6 | $27M | 157k | 171.07 | |
| Accenture (ACN) | 3.6 | $27M | 65k | 414.56 | |
| iShares S&P 500 Index Etf-eq (IVV) | 3.5 | $26M | 55k | 476.99 | |
| Intuitive Surgical (ISRG) | 3.2 | $24M | 67k | 359.30 | |
| Danaher Corporation (DHR) | 3.1 | $23M | 71k | 329.01 | |
| CVS Caremark Corporation (CVS) | 3.1 | $23M | 222k | 103.16 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $22M | 33k | 667.24 | |
| Chevron Corporation (CVX) | 2.8 | $21M | 177k | 117.35 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $20M | 7.0k | 2897.03 | |
| Blackstone Group Inc Com Cl A (BX) | 2.6 | $20M | 151k | 129.39 | |
| Eli Lilly & Co. (LLY) | 2.6 | $20M | 71k | 276.22 | |
| Newmont Mining Corporation (NEM) | 2.5 | $19M | 303k | 62.02 | |
| Amazon (AMZN) | 2.5 | $19M | 5.6k | 3334.28 | |
| iShares Silver Trust Etf-comm (SLV) | 2.5 | $19M | 869k | 21.51 | |
| Cisco Systems (CSCO) | 2.4 | $18M | 276k | 63.37 | |
| Merck & Co (MRK) | 2.3 | $17M | 227k | 76.64 | |
| Wal-Mart Stores (WMT) | 2.3 | $17M | 120k | 144.69 | |
| Goldman Sachs (GS) | 2.3 | $17M | 44k | 382.55 | |
| Intel Corporation (INTC) | 2.2 | $16M | 319k | 51.50 | |
| iShares US Treas Bond ETF Etf-fi (GOVT) | 1.2 | $8.6M | 322k | 26.68 | |
| SPDR S&P Mid Cap 400 ETF Tr Etf-eq (MDY) | 0.7 | $5.5M | 11k | 517.64 | |
| W.W. Grainger (GWW) | 0.7 | $5.1M | 9.9k | 518.23 | |
| McDonald's Corporation (MCD) | 0.6 | $4.1M | 15k | 268.06 | |
| Union Pacific Corporation (UNP) | 0.5 | $4.0M | 16k | 251.95 | |
| iShares S&P Mid Cap 400 Etf-eq (IJH) | 0.4 | $3.0M | 11k | 283.13 | |
| SPDR S&P 500 ETF Tr Etf-eq (SPY) | 0.4 | $3.0M | 6.2k | 474.98 | |
| iShares S&P Small Cap 600 Etf-eq (IJR) | 0.4 | $2.8M | 25k | 114.53 | |
| Abbott Laboratories (ABT) | 0.4 | $2.7M | 19k | 140.72 | |
| iShares Barclays Short Treas Etf-fi (SHV) | 0.4 | $2.6M | 24k | 110.44 | |
| Tractor Supply Company (TSCO) | 0.3 | $2.4M | 9.9k | 238.55 | |
| Ishares Gold Trust Etf-comm (IAU) | 0.3 | $2.1M | 61k | 34.82 | |
| Amgen (AMGN) | 0.3 | $2.1M | 9.4k | 224.92 | |
| Pfizer (PFE) | 0.3 | $2.1M | 36k | 59.06 | |
| Visa (V) | 0.3 | $2.1M | 9.7k | 216.76 | |
| iShares Core MSCI Emerg Mkt Etf-eq (IEMG) | 0.3 | $2.1M | 34k | 59.86 | |
| CSX Corporation (CSX) | 0.3 | $2.0M | 54k | 37.59 | |
| iShares S&P 500 Growth Etf-eq (IVW) | 0.2 | $1.6M | 20k | 83.67 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 12k | 135.40 | |
| iShares Barclays US Aggreg B Etf-fi (AGG) | 0.2 | $1.4M | 13k | 114.08 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.4M | 6.4k | 216.51 | |
| iShares Barclays 7-10 Yr Etf-fi (IEF) | 0.2 | $1.4M | 12k | 114.96 | |
| iShares Barclays 1-3 Yr Etf-fi (SHY) | 0.2 | $1.3M | 15k | 85.54 | |
| Select Sector SPDR Energy Etf-eq (XLE) | 0.2 | $1.2M | 22k | 55.48 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $1.2M | 15k | 83.78 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 25k | 47.97 | |
| iShares S&P 500 Value Etf-eq (IVE) | 0.2 | $1.2M | 7.4k | 156.67 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 2.1k | 566.98 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 22k | 51.98 | |
| Vanguard Total Stock Mkt Etf-eq (VTI) | 0.2 | $1.1M | 4.6k | 241.54 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 4.0k | 267.30 | |
| Ishares Tr Cybersecurity Etf-eq (IHAK) | 0.1 | $1.1M | 24k | 44.60 | |
| Pepsi (PEP) | 0.1 | $1.1M | 6.1k | 173.73 | |
| salesforce (CRM) | 0.1 | $1.0M | 4.1k | 254.07 | |
| MasterCard Incorporated (MA) | 0.1 | $965k | 2.7k | 359.14 | |
| Barrick Gold Corp (GOLD) | 0.1 | $947k | 50k | 19.01 | |
| Procter & Gamble Company (PG) | 0.1 | $930k | 5.7k | 163.56 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $901k | 2.00 | 450500.00 | |
| Tesla Motors (TSLA) | 0.1 | $897k | 849.00 | 1056.54 | |
| iShares Barclays 3-7 Yr Etf-fi (IEI) | 0.1 | $886k | 6.9k | 128.74 | |
| First Financial Ban (FFBC) | 0.1 | $833k | 34k | 24.39 | |
| Facebook Inc cl a (META) | 0.1 | $730k | 2.2k | 336.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $666k | 230.00 | 2895.65 | |
| Royal Dutch Shell PLC Sp ADR A Adr | 0.1 | $647k | 15k | 43.39 | |
| Norfolk Southern (NSC) | 0.1 | $639k | 2.1k | 297.49 | |
| iShares Core S&P Ttl Etf-eq (ITOT) | 0.1 | $620k | 5.8k | 106.93 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $603k | 3.2k | 188.44 | |
| BHP Billiton Ltd Sp Adr (BHP) | 0.1 | $590k | 9.8k | 60.36 | |
| Hubbell (HUBB) | 0.1 | $531k | 2.6k | 208.24 | |
| Dow (DOW) | 0.1 | $485k | 8.6k | 56.70 | |
| Dupont De Nemours (DD) | 0.1 | $481k | 6.0k | 80.79 | |
| iShares Core MSCI Euro Etf-eq (IEUR) | 0.1 | $478k | 8.2k | 58.11 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $470k | 3.0k | 158.30 | |
| iShares MSCI Jpn ETF Etf-eq (EWJ) | 0.1 | $459k | 6.8k | 67.02 | |
| Deere & Company (DE) | 0.1 | $451k | 1.3k | 342.97 | |
| Clorox Company (CLX) | 0.1 | $436k | 2.5k | 174.40 | |
| ConocoPhillips (COP) | 0.1 | $436k | 6.0k | 72.21 | |
| Gra (GGG) | 0.1 | $431k | 5.3k | 80.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $407k | 6.7k | 61.14 | |
| Invesco Qqq Tr Unit Ser 1 Etf-eq (QQQ) | 0.1 | $402k | 1.0k | 397.63 | |
| Berry Plastics (BERY) | 0.1 | $396k | 5.4k | 73.73 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $386k | 4.0k | 96.50 | |
| Amphenol Corporation (APH) | 0.1 | $373k | 4.3k | 87.46 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $367k | 3.2k | 116.51 | |
| Coca-Cola Company (KO) | 0.0 | $355k | 6.0k | 59.17 | |
| Colgate-Palmolive Company (CL) | 0.0 | $319k | 3.7k | 85.36 | |
| Starbucks Corporation (SBUX) | 0.0 | $318k | 2.7k | 116.83 | |
| Caterpillar (CAT) | 0.0 | $305k | 1.5k | 206.78 | |
| Qualcomm (QCOM) | 0.0 | $305k | 1.7k | 182.85 | |
| Vanguard Mid Cap ETF Etf-eq (VO) | 0.0 | $293k | 1.2k | 254.78 | |
| Lennox International (LII) | 0.0 | $292k | 900.00 | 324.44 | |
| Trimble Navigation (TRMB) | 0.0 | $286k | 3.3k | 87.30 | |
| iShares Barclays 10-20 Years Etf-fi (TLH) | 0.0 | $285k | 1.9k | 148.59 | |
| Duke Energy (DUK) | 0.0 | $281k | 2.7k | 105.09 | |
| Autodesk (ADSK) | 0.0 | $275k | 979.00 | 280.90 | |
| Vanguard Div Apprec ETF Etf-eq (VIG) | 0.0 | $264k | 1.5k | 171.88 | |
| Illinois Tool Works (ITW) | 0.0 | $259k | 1.1k | 246.67 | |
| Schwab US Dividend Equity Etf-eq (SCHD) | 0.0 | $259k | 3.2k | 80.94 | |
| GlaxoSmithKline PLC Sp Adr | 0.0 | $248k | 5.6k | 44.09 | |
| CurrencyShares Canadian Dollar Etf-cur (FXC) | 0.0 | $248k | 3.2k | 77.50 | |
| iShares Barclays TIPS Bond Etf-fi (TIP) | 0.0 | $246k | 1.9k | 129.20 | |
| Air Products & Chemicals (APD) | 0.0 | $243k | 800.00 | 303.75 | |
| iShares Core MSCI Pac Etf-eq (IPAC) | 0.0 | $230k | 3.6k | 63.92 | |
| Royal Dutch Shell PLC Sp ADR B Adr | 0.0 | $221k | 5.1k | 43.33 | |
| FMC Corporation (FMC) | 0.0 | $220k | 2.0k | 110.00 | |
| T. Rowe Price (TROW) | 0.0 | $216k | 1.1k | 196.36 | |
| Honeywell International (HON) | 0.0 | $215k | 1.0k | 208.94 | |
| Consolidated Edison (ED) | 0.0 | $209k | 2.5k | 85.31 | |
| Phillips 66 (PSX) | 0.0 | $204k | 2.8k | 72.47 |
