Cadinha & Co as of March 31, 2022
Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 107 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index Etf-eq (IVV) | 8.5 | $59M | 130k | 453.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 5.9 | $41M | 822k | 49.74 | |
| SPDR DJIA Avg ETF Etf-eq (DIA) | 5.4 | $37M | 108k | 346.83 | |
| iShares Barclays 20 plus Yr Etf-fi (TLT) | 5.0 | $35M | 265k | 132.08 | |
| Berkshire Hathaway (BRK.B) | 4.8 | $33M | 94k | 352.91 | |
| Costco Wholesale Corporation (COST) | 4.6 | $32M | 56k | 575.85 | |
| Chevron Corporation (CVX) | 4.1 | $29M | 177k | 162.83 | |
| Apple (AAPL) | 4.0 | $28M | 161k | 174.61 | |
| Johnson & Johnson (JNJ) | 4.0 | $28M | 157k | 177.23 | |
| Microsoft Corporation (MSFT) | 3.8 | $26M | 85k | 308.31 | |
| Intel Corporation (INTC) | 3.5 | $25M | 496k | 49.56 | |
| Home Depot (HD) | 3.3 | $23M | 77k | 299.33 | |
| CVS Caremark Corporation (CVS) | 3.2 | $23M | 223k | 101.21 | |
| BHP Billiton Ltd Sp Adr (BHP) | 2.9 | $20M | 264k | 77.25 | |
| Intuitive Surgical (ISRG) | 2.9 | $20M | 66k | 301.68 | |
| Amazon (AMZN) | 2.9 | $20M | 6.1k | 3259.92 | |
| Eli Lilly & Co. (LLY) | 2.8 | $20M | 69k | 286.37 | |
| Wheaton Precious Metals Corp (WPM) | 2.7 | $19M | 396k | 47.58 | |
| Merck & Co (MRK) | 2.7 | $19M | 228k | 82.05 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $18M | 222k | 82.59 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $18M | 6.4k | 2781.31 | |
| Huntington Ingalls Inds (HII) | 2.2 | $15M | 77k | 199.44 | |
| Cisco Systems (CSCO) | 1.4 | $9.9M | 177k | 55.76 | |
| iShares US Treas Bond ETF Etf-fi (GOVT) | 1.2 | $8.1M | 324k | 24.91 | |
| W.W. Grainger (GWW) | 0.7 | $4.6M | 8.8k | 515.74 | |
| Union Pacific Corporation (UNP) | 0.6 | $4.3M | 16k | 273.22 | |
| SPDR S&P Mid Cap 400 ETF Tr Etf-eq (MDY) | 0.6 | $4.3M | 8.7k | 490.49 | |
| Danaher Corporation (DHR) | 0.4 | $2.8M | 9.6k | 293.36 | |
| SPDR S&P 500 ETF Tr Etf-eq (SPY) | 0.4 | $2.8M | 6.2k | 451.63 | |
| iShares Silver Trust Etf-comm (SLV) | 0.4 | $2.6M | 115k | 22.88 | |
| iShares S&P Mid Cap 400 Etf-eq (IJH) | 0.4 | $2.5M | 9.3k | 268.36 | |
| Accenture (ACN) | 0.4 | $2.5M | 7.3k | 337.17 | |
| iShares Barclays Short Treas Etf-fi (SHV) | 0.4 | $2.4M | 22k | 110.24 | |
| Ishares Gold Trust Etf-comm (IAU) | 0.3 | $2.2M | 60k | 36.82 | |
| iShares S&P Small Cap 600 Etf-eq (IJR) | 0.3 | $2.1M | 20k | 107.87 | |
| Visa (V) | 0.3 | $2.0M | 9.1k | 221.75 | |
| Tractor Supply Company (TSCO) | 0.3 | $2.0M | 8.7k | 233.37 | |
| Amgen (AMGN) | 0.3 | $2.0M | 8.2k | 241.83 | |
| Abbvie (ABBV) | 0.3 | $1.9M | 12k | 162.15 | |
| Abbott Laboratories (ABT) | 0.3 | $1.9M | 16k | 118.35 | |
| CSX Corporation (CSX) | 0.3 | $1.9M | 50k | 37.45 | |
| Pfizer (PFE) | 0.3 | $1.8M | 36k | 51.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.8M | 14k | 126.94 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 11k | 152.82 | |
| iShares S&P 500 Growth Etf-eq (IVW) | 0.2 | $1.7M | 22k | 76.38 | |
| Select Sector SPDR Energy Etf-eq (XLE) | 0.2 | $1.6M | 20k | 76.46 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 5.8k | 247.21 | |
| iShares Core MSCI Emerg Mkt Etf-eq (IEMG) | 0.2 | $1.4M | 26k | 55.56 | |
| iShares Barclays US Aggreg B Etf-fi (AGG) | 0.2 | $1.4M | 13k | 107.09 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 2.3k | 590.67 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $1.2M | 15k | 83.92 | |
| iShares Barclays 1-3 Yr Etf-fi (SHY) | 0.2 | $1.2M | 15k | 83.36 | |
| iShares S&P 500 Value Etf-eq (IVE) | 0.2 | $1.2M | 7.6k | 155.71 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 25k | 48.46 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 7.8k | 148.89 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 2.00 | 529000.00 | |
| Pepsi (PEP) | 0.1 | $1.0M | 6.2k | 167.34 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 3.7k | 267.43 | |
| Vanguard Total Stock Mkt Etf-eq (VTI) | 0.1 | $965k | 4.2k | 227.76 | |
| iShares Barclays 7-10 Yr Etf-fi (IEF) | 0.1 | $925k | 8.6k | 107.52 | |
| Verizon Communications (VZ) | 0.1 | $922k | 18k | 50.91 | |
| MasterCard Incorporated (MA) | 0.1 | $916k | 2.6k | 357.53 | |
| Tesla Motors (TSLA) | 0.1 | $915k | 849.00 | 1077.74 | |
| iShares Barclays 3-7 Yr Etf-fi (IEI) | 0.1 | $888k | 7.3k | 121.99 | |
| Newmont Mining Corporation (NEM) | 0.1 | $727k | 9.2k | 79.41 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.1 | $683k | 12k | 54.96 | |
| Norfolk Southern (NSC) | 0.1 | $613k | 2.1k | 285.38 | |
| ConocoPhillips (COP) | 0.1 | $604k | 6.0k | 100.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $600k | 215.00 | 2790.70 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $587k | 3.2k | 183.44 | |
| Dow (DOW) | 0.1 | $545k | 8.6k | 63.71 | |
| Hubbell (HUBB) | 0.1 | $505k | 2.8k | 183.64 | |
| iShares Core MSCI Euro Etf-eq (IEUR) | 0.1 | $486k | 9.1k | 53.42 | |
| iShares Core S&P Ttl Etf-eq (ITOT) | 0.1 | $484k | 4.8k | 100.85 | |
| Facebook Inc cl a (META) | 0.1 | $472k | 2.1k | 222.33 | |
| Deere & Company (DE) | 0.1 | $469k | 1.1k | 415.04 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $459k | 1.0k | 455.36 | |
| Dupont De Nemours (DD) | 0.1 | $438k | 6.0k | 73.56 | |
| Barrick Gold Corp (GOLD) | 0.1 | $401k | 16k | 24.52 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $399k | 4.0k | 99.75 | |
| Invesco Qqq Tr Unit Ser 1 Etf-eq (QQQ) | 0.1 | $396k | 1.1k | 362.97 | |
| Coca-Cola Company (KO) | 0.1 | $375k | 6.0k | 62.05 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $373k | 2.7k | 138.15 | |
| Clorox Company (CLX) | 0.1 | $348k | 2.5k | 139.20 | |
| Duke Energy (DUK) | 0.0 | $328k | 2.9k | 111.75 | |
| Caterpillar (CAT) | 0.0 | $314k | 1.4k | 222.69 | |
| iShares Core MSCI Pac Etf-eq (IPAC) | 0.0 | $288k | 4.7k | 60.97 | |
| Colgate-Palmolive Company (CL) | 0.0 | $283k | 3.7k | 75.73 | |
| Vanguard Mid Cap ETF Etf-eq (VO) | 0.0 | $274k | 1.2k | 238.26 | |
| FMC Corporation (FMC) | 0.0 | $263k | 2.0k | 131.50 | |
| Ishares Tr Cybersecurity Etf-eq (IHAK) | 0.0 | $259k | 6.1k | 42.63 | |
| iShares Barclays 10-20 Years Etf-fi (TLH) | 0.0 | $258k | 1.9k | 134.52 | |
| Goldman Sachs (GS) | 0.0 | $254k | 771.00 | 329.44 | |
| Schwab US Dividend Equity Etf-eq (SCHD) | 0.0 | $252k | 3.2k | 78.75 | |
| Vanguard Div Apprec ETF Etf-eq (VIG) | 0.0 | $249k | 1.5k | 162.11 | |
| GlaxoSmithKline PLC Sp Adr | 0.0 | $245k | 5.6k | 43.56 | |
| Phillips 66 (PSX) | 0.0 | $243k | 2.8k | 86.32 | |
| Trimble Navigation (TRMB) | 0.0 | $236k | 3.3k | 72.04 | |
| Consolidated Edison (ED) | 0.0 | $232k | 2.5k | 94.69 | |
| Lennox International (LII) | 0.0 | $232k | 900.00 | 257.78 | |
| Gra (GGG) | 0.0 | $231k | 3.3k | 69.75 | |
| iShares Barclays TIPS Bond Etf-fi (TIP) | 0.0 | $225k | 1.8k | 124.72 | |
| Illinois Tool Works (ITW) | 0.0 | $220k | 1.1k | 209.52 | |
| salesforce (CRM) | 0.0 | $216k | 1.0k | 212.60 | |
| Emerson Electric (EMR) | 0.0 | $205k | 2.1k | 97.99 | |
| Honeywell International (HON) | 0.0 | $200k | 1.0k | 194.36 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $166k | 400k | 0.41 |
