Cadinha & Co

Cadinha & Co as of Dec. 31, 2022

Portfolio Holdings for Cadinha & Co

Cadinha & Co holds 99 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 6.4 $29M 93k 308.90
Freeport-McMoRan Copper & Gold (FCX) 6.4 $28M 748k 38.00
Costco Wholesale Corporation (COST) 5.6 $25M 55k 456.50
Home Depot (HD) 5.5 $25M 78k 315.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 5.4 $24M 191k 126.16
Apple (AAPL) 5.3 $24M 183k 129.93
Fiserv (FI) 5.1 $23M 225k 101.07
Microsoft Corporation (MSFT) 4.9 $22M 92k 239.82
Coca-Cola Company (KO) 4.7 $21M 332k 63.61
Exxon Mobil Corporation (XOM) 4.4 $20M 180k 110.30
Pfizer (PFE) 4.4 $20M 382k 51.24
Procter & Gamble Company (PG) 3.9 $17M 115k 151.56
Chevron Corporation (CVX) 3.9 $17M 96k 179.49
Amgen (AMGN) 3.5 $16M 60k 262.64
Northrop Grumman Corporation (NOC) 3.5 $16M 29k 545.61
Lockheed Martin Corporation (LMT) 3.4 $15M 32k 486.49
Barrick Gold Corp (GOLD) 3.4 $15M 884k 17.18
iShares S&P 500 Index Etf-eq (IVV) 3.0 $14M 35k 384.21
Eli Lilly & Co. (LLY) 1.8 $8.0M 22k 365.84
Intuitive Surgical (ISRG) 1.1 $4.8M 18k 265.35
iShares Barclays Short Treas Etf-fi (SHV) 0.8 $3.5M 32k 109.92
Union Pacific Corporation (UNP) 0.7 $3.2M 16k 207.07
Johnson & Johnson (JNJ) 0.7 $3.0M 17k 176.65
Merck & Co (MRK) 0.5 $2.2M 20k 110.95
Danaher Corporation (DHR) 0.5 $2.2M 8.1k 265.42
Alphabet Inc Class A cs (GOOGL) 0.5 $2.1M 23k 88.23
SPDR S&P 500 ETF Tr Etf-eq (SPY) 0.5 $2.0M 5.3k 382.43
Pepsi (PEP) 0.4 $1.9M 11k 180.66
Abbvie (ABBV) 0.4 $1.9M 12k 161.61
iShares Gold Trust Etf-comm (IAU) 0.4 $1.7M 49k 34.59
Select Sector SPDR Energy Etf-eq (XLE) 0.4 $1.7M 19k 87.47
iShares US Treas Bond ETF Etf-fi (GOVT) 0.4 $1.7M 73k 22.72
iShares S&P Mid Cap 400 Etf-eq (IJH) 0.4 $1.6M 6.7k 241.90
McDonald's Corporation (MCD) 0.3 $1.6M 5.9k 263.55
Visa (V) 0.3 $1.5M 7.2k 207.75
iShares S&P Small Cap 600 Etf-eq (IJR) 0.3 $1.3M 14k 94.64
Abbott Laboratories (ABT) 0.3 $1.2M 11k 109.79
Accenture (ACN) 0.3 $1.1M 4.2k 266.81
iShares Barclays US Aggreg B Etf-fi (AGG) 0.2 $1.1M 12k 96.99
Hubbell (HUBB) 0.2 $1.1M 4.7k 234.68
iShares S&P 500 Growth Etf-eq (IVW) 0.2 $1.0M 18k 58.50
Bank of Hawaii Corporation (BOH) 0.2 $1.0M 13k 77.56
Wells Fargo & Company (WFC) 0.2 $1.0M 25k 41.29
iShares S&P 500 Value Etf-eq (IVE) 0.2 $992k 6.8k 145.07
CSX Corporation (CSX) 0.2 $979k 32k 30.98
Berkshire Hathaway (BRK.A) 0.2 $937k 2.00 468711.00
CVS Caremark Corporation (CVS) 0.2 $936k 10k 93.19
Amazon (AMZN) 0.2 $917k 11k 84.00
Intel Corporation (INTC) 0.2 $835k 32k 26.43
Vanguard Total Stock Mkt Etf-eq (VTI) 0.2 $816k 4.3k 191.18
W.W. Grainger (GWW) 0.2 $811k 1.5k 556.25
BHP Billiton Ltd Sp Adr (BHP) 0.2 $733k 12k 62.05
ConocoPhillips (COP) 0.2 $713k 6.0k 118.00
MasterCard Incorporated (MA) 0.1 $659k 1.9k 347.73
Csw Industrials (CSW) 0.1 $628k 5.4k 115.93
iShares Barclays 20 plus Yr Etf-fi (TLT) 0.1 $565k 5.7k 99.56
iShares Barclays 1-3 Yr Etf-fi (SHY) 0.1 $551k 6.8k 81.16
Texas Instruments Incorporated (TXN) 0.1 $549k 3.3k 165.22
Wal-Mart Stores (WMT) 0.1 $545k 3.8k 141.79
Norfolk Southern (NSC) 0.1 $529k 2.1k 246.42
iShares Core MSCI Emerg Mkt Etf-eq (IEMG) 0.1 $518k 11k 46.70
Invesco Qqq Tr Unit Ser 1 Etf-eq (QQQ) 0.1 $509k 1.9k 266.28
iShares Silver Trust Etf-comm (SLV) 0.1 $451k 21k 22.02
Tractor Supply Company (TSCO) 0.1 $448k 2.0k 224.97
iShares Core MSCI Euro Etf-eq (IEUR) 0.1 $441k 9.3k 47.50
Dow (DOW) 0.1 $436k 8.7k 50.39
Verizon Communications (VZ) 0.1 $418k 11k 39.40
Dupont De Nemours (DD) 0.1 $409k 6.0k 68.63
iShares Core S&P Ttl Etf-eq (ITOT) 0.1 $388k 4.6k 84.81
Alphabet Inc Class C cs (GOOG) 0.1 $382k 4.3k 88.74
iShares Barclays TIPS Bond Etf-fi (TIP) 0.1 $375k 3.5k 106.44
Invesco Etf Tr S&P 500 Eql Wgt Etf-eq (RSP) 0.1 $336k 2.4k 141.25
iShares Core MSCI Pac Etf-eq (IPAC) 0.1 $333k 6.2k 53.67
McCormick & Company, Incorporated (MKC) 0.1 $332k 4.0k 82.89
General Mills (GIS) 0.1 $331k 3.9k 83.85
Stryker Corporation (SYK) 0.1 $330k 1.3k 244.49
Phillips 66 (PSX) 0.1 $319k 3.1k 104.08
Duke Energy (DUK) 0.1 $307k 3.0k 102.99
SPDR S&P Mid Cap 400 ETF Tr Etf-eq (MDY) 0.1 $298k 673.00 442.79
Colgate-Palmolive Company (CL) 0.1 $292k 3.7k 78.79
Shell Plc Spon Ads Adr (SHEL) 0.1 $290k 5.1k 56.95
Tesla Motors (TSLA) 0.1 $282k 2.3k 123.18
Clorox Company (CLX) 0.1 $281k 2.0k 140.33
Facebook Inc cl a (META) 0.1 $277k 2.3k 120.33
Woodside Energy Group Ltd Sp A Adr (WDS) 0.1 $275k 11k 24.21
Boeing Company (BA) 0.1 $272k 1.4k 190.49
iShares 0-5 Yr TIPS ETF Etf-fi (STIP) 0.1 $262k 2.7k 96.96
Air Products & Chemicals (APD) 0.1 $247k 800.00 308.26
Schwab US Dividend Equity Etf-eq (SCHD) 0.1 $242k 3.2k 75.54
Vanguard Mid Cap ETF Etf-eq (VO) 0.1 $234k 1.2k 203.81
Consolidated Edison (ED) 0.1 $234k 2.5k 95.31
Blackstone Group Inc Com Cl A (BX) 0.1 $229k 3.1k 74.20
SPDR DJIA Avg ETF Etf-eq (DIA) 0.0 $215k 650.00 331.33
Lennox International (LII) 0.0 $215k 900.00 239.23
FMC Corporation (FMC) 0.0 $215k 1.7k 124.80
Emerson Electric (EMR) 0.0 $211k 2.2k 96.06
Illinois Tool Works (ITW) 0.0 $209k 950.00 220.30
Bristol Myers Squibb (BMY) 0.0 $204k 2.8k 71.95
Northern Dynasty Minerals Lt (NAK) 0.0 $110k 500k 0.22