Cadinha & Co as of June 30, 2022
Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 96 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20 plus Yr Etf-fi (TLT) | 15.1 | $67M | 587k | 114.87 | |
| Johnson & Johnson (JNJ) | 6.1 | $27M | 154k | 177.51 | |
| Merck & Co (MRK) | 6.0 | $27M | 293k | 91.17 | |
| Costco Wholesale Corporation (COST) | 5.9 | $26M | 55k | 479.27 | |
| Berkshire Hathaway (BRK.B) | 5.7 | $26M | 94k | 273.02 | |
| Chevron Corporation (CVX) | 5.7 | $25M | 175k | 144.78 | |
| Apple (AAPL) | 4.8 | $22M | 158k | 136.72 | |
| Intuitive Surgical (ISRG) | 4.1 | $19M | 93k | 200.71 | |
| Microsoft Corporation (MSFT) | 3.9 | $17M | 68k | 256.84 | |
| Procter & Gamble Company (PG) | 3.7 | $17M | 116k | 143.79 | |
| Bristol Myers Squibb (BMY) | 3.4 | $15M | 197k | 77.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.4 | $15M | 517k | 29.26 | |
| Shell Plc Spon Ads Adr (SHEL) | 3.3 | $15M | 278k | 52.29 | |
| Barrick Gold Corp (GOLD) | 3.1 | $14M | 789k | 17.69 | |
| iShares S&P 500 Index Etf-eq (IVV) | 3.1 | $14M | 37k | 379.15 | |
| Fiserv (FI) | 3.0 | $14M | 153k | 88.97 | |
| BHP Billiton Ltd Sp Adr (BHP) | 2.7 | $12M | 217k | 56.18 | |
| Eli Lilly & Co. (LLY) | 1.7 | $7.6M | 24k | 324.21 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.3M | 16k | 213.25 | |
| SPDR S&P 500 ETF Tr Etf-eq (SPY) | 0.5 | $2.3M | 6.2k | 377.30 | |
| iShares Barclays Short Treas Etf-fi (SHV) | 0.5 | $2.3M | 21k | 110.12 | |
| Danaher Corporation (DHR) | 0.5 | $2.1M | 8.2k | 253.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.1M | 955.00 | 2179.06 | |
| iShares US Treas Bond ETF Etf-fi (GOVT) | 0.4 | $2.0M | 82k | 23.90 | |
| iShares Gold Trust Etf-comm (IAU) | 0.4 | $1.9M | 57k | 34.31 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.9M | 10k | 193.82 | |
| Pfizer (PFE) | 0.4 | $1.9M | 36k | 52.44 | |
| Abbvie (ABBV) | 0.4 | $1.8M | 12k | 153.12 | |
| Visa (V) | 0.4 | $1.8M | 9.0k | 196.86 | |
| Amgen (AMGN) | 0.4 | $1.7M | 7.1k | 243.36 | |
| McDonald's Corporation (MCD) | 0.4 | $1.7M | 6.9k | 246.81 | |
| iShares S&P Mid Cap 400 Etf-eq (IJH) | 0.4 | $1.6M | 7.0k | 226.15 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 40k | 37.40 | |
| Accenture (ACN) | 0.3 | $1.5M | 5.3k | 277.61 | |
| Select Sector SPDR Energy Etf-eq (XLE) | 0.3 | $1.4M | 20k | 71.53 | |
| Home Depot (HD) | 0.3 | $1.4M | 5.1k | 274.17 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 15k | 92.67 | |
| iShares S&P Small Cap 600 Etf-eq (IJR) | 0.3 | $1.3M | 15k | 92.44 | |
| iShares S&P 500 Growth Etf-eq (IVW) | 0.3 | $1.3M | 22k | 60.36 | |
| iShares Barclays US Aggreg B Etf-fi (AGG) | 0.3 | $1.3M | 13k | 101.66 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 15k | 85.61 | |
| Amazon (AMZN) | 0.3 | $1.2M | 11k | 106.25 | |
| iShares Core MSCI Emerg Mkt Etf-eq (IEMG) | 0.3 | $1.1M | 23k | 49.05 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 10k | 108.62 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $1.1M | 15k | 74.37 | |
| CSX Corporation (CSX) | 0.2 | $1.1M | 37k | 29.05 | |
| iShares S&P 500 Value Etf-eq (IVE) | 0.2 | $1.0M | 7.5k | 137.47 | |
| Pepsi (PEP) | 0.2 | $1.0M | 6.2k | 166.69 | |
| Wells Fargo & Company (WFC) | 0.2 | $959k | 25k | 39.19 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $818k | 2.00 | 409000.00 | |
| Vanguard Total Stock Mkt Etf-eq (VTI) | 0.2 | $799k | 4.2k | 188.58 | |
| MasterCard Incorporated (MA) | 0.2 | $711k | 2.3k | 315.30 | |
| Stryker Corporation (SYK) | 0.1 | $653k | 3.3k | 198.90 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $650k | 1.8k | 366.20 | |
| iShares Silver Trust Etf-comm (SLV) | 0.1 | $646k | 35k | 18.63 | |
| W.W. Grainger (GWW) | 0.1 | $645k | 1.4k | 454.23 | |
| iShares Barclays 7-10 Yr Etf-fi (IEF) | 0.1 | $621k | 6.1k | 102.26 | |
| Tesla Motors (TSLA) | 0.1 | $572k | 849.00 | 673.73 | |
| iShares Barclays 1-3 Yr Etf-fi (SHY) | 0.1 | $565k | 6.8k | 82.77 | |
| Csw Industrials (CSWI) | 0.1 | $558k | 5.4k | 103.09 | |
| ConocoPhillips (COP) | 0.1 | $542k | 6.0k | 89.76 | |
| Verizon Communications (VZ) | 0.1 | $542k | 11k | 50.73 | |
| iShares Barclays 3-7 Yr Etf-fi (IEI) | 0.1 | $511k | 4.3k | 119.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $510k | 4.2k | 121.57 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $504k | 5.5k | 91.17 | |
| iShares Core MSCI Euro Etf-eq (IEUR) | 0.1 | $502k | 11k | 44.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $492k | 3.2k | 153.75 | |
| Hubbell (HUBB) | 0.1 | $491k | 2.8k | 178.55 | |
| Norfolk Southern (NSC) | 0.1 | $488k | 2.1k | 227.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $470k | 215.00 | 2186.05 | |
| Dow (DOW) | 0.1 | $447k | 8.7k | 51.62 | |
| iShares Core S&P Ttl Etf-eq (ITOT) | 0.1 | $387k | 4.6k | 83.78 | |
| Coca-Cola Company (KO) | 0.1 | $380k | 6.0k | 62.87 | |
| iShares Core MSCI Pac Etf-eq (IPAC) | 0.1 | $361k | 6.9k | 51.99 | |
| Facebook Inc cl a (META) | 0.1 | $339k | 2.1k | 161.43 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $333k | 4.0k | 83.25 | |
| Dupont De Nemours (DD) | 0.1 | $331k | 6.0k | 55.59 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $329k | 2.7k | 121.85 | |
| Duke Energy (DUK) | 0.1 | $319k | 3.0k | 107.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $297k | 3.7k | 80.27 | |
| Clorox Company (CLX) | 0.1 | $282k | 2.0k | 141.00 | |
| Caterpillar (CAT) | 0.1 | $270k | 1.5k | 178.81 | |
| Invesco Qqq Tr Unit Ser 1 Etf-eq (QQQ) | 0.1 | $255k | 911.00 | 279.91 | |
| Phillips 66 (PSX) | 0.1 | $251k | 3.1k | 81.89 | |
| GSK Adr | 0.1 | $245k | 5.6k | 43.56 | |
| Newmont Mining Corporation (NEM) | 0.1 | $235k | 3.9k | 59.64 | |
| Consolidated Edison (ED) | 0.1 | $233k | 2.5k | 95.10 | |
| Schwab US Dividend Equity Etf-eq (SCHD) | 0.1 | $229k | 3.2k | 71.56 | |
| Vanguard Mid Cap ETF Etf-eq (VO) | 0.1 | $227k | 1.2k | 197.39 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $224k | 468.00 | 478.63 | |
| Vanguard Div Apprec ETF Etf-eq (VIG) | 0.0 | $220k | 1.5k | 143.23 | |
| General Mills (GIS) | 0.0 | $213k | 2.8k | 75.56 | |
| FMC Corporation (FMC) | 0.0 | $210k | 2.0k | 107.14 | |
| iShares Barclays TIPS Bond Etf-fi (TIP) | 0.0 | $205k | 1.8k | 113.64 | |
| SPDR DJIA Avg ETF Etf-eq (DIA) | 0.0 | $205k | 665.00 | 308.27 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $130k | 500k | 0.26 |
