Cadinha & Co as of March 31, 2023
Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 92 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 6.8 | $25M | 189k | 130.00 | |
| NVIDIA Corporation (NVDA) | 6.0 | $22M | 78k | 277.77 | |
| Costco Wholesale Corporation (COST) | 5.6 | $20M | 41k | 496.87 | |
| Berkshire Hathaway (BRK.B) | 5.2 | $19M | 61k | 308.77 | |
| Apple (AAPL) | 4.8 | $17M | 105k | 164.90 | |
| Intel Corporation (INTC) | 4.6 | $17M | 510k | 32.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 4.5 | $17M | 404k | 40.91 | |
| iShares Barclays Short Treas Etf-fi (SHV) | 4.4 | $16M | 145k | 110.50 | |
| Microsoft Corporation (MSFT) | 4.2 | $15M | 53k | 288.30 | |
| Lockheed Martin Corporation (LMT) | 4.1 | $15M | 31k | 472.73 | |
| iShares S&P 500 Index Etf-eq (IVV) | 3.9 | $14M | 35k | 411.08 | |
| BHP Billiton Ltd Sp Adr (BHP) | 3.8 | $14M | 220k | 63.41 | |
| Woodside Energy Group Ltd Sp A Adr (WDS) | 3.3 | $12M | 540k | 22.43 | |
| Home Depot (HD) | 3.3 | $12M | 41k | 295.12 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $11M | 96k | 109.66 | |
| Coca-Cola Company (KO) | 2.9 | $10M | 167k | 62.03 | |
| Chevron Corporation (CVX) | 2.6 | $9.5M | 58k | 163.16 | |
| Merck & Co (MRK) | 2.4 | $8.8M | 83k | 106.39 | |
| Amgen (AMGN) | 2.1 | $7.6M | 32k | 241.75 | |
| Eli Lilly & Co. (LLY) | 2.1 | $7.5M | 22k | 343.42 | |
| Bwx Technologies (BWXT) | 2.0 | $7.4M | 118k | 63.04 | |
| Moderna (MRNA) | 1.6 | $5.8M | 38k | 153.58 | |
| Intuitive Surgical (ISRG) | 1.3 | $4.7M | 18k | 255.47 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.1M | 16k | 201.26 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.6M | 17k | 155.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.5M | 24k | 103.73 | |
| SPDR S&P 500 ETF Tr Etf-eq (SPY) | 0.6 | $2.0M | 5.0k | 409.39 | |
| Danaher Corporation (DHR) | 0.5 | $2.0M | 7.9k | 252.04 | |
| Pepsi (PEP) | 0.5 | $1.9M | 11k | 182.30 | |
| Abbvie (ABBV) | 0.5 | $1.9M | 12k | 159.37 | |
| iShares Gold Trust Etf-comm (IAU) | 0.5 | $1.8M | 49k | 37.37 | |
| iShares S&P Mid Cap 400 Etf-eq (IJH) | 0.4 | $1.6M | 6.4k | 250.16 | |
| Pfizer (PFE) | 0.4 | $1.5M | 37k | 40.80 | |
| Select Sector SPDR Energy Etf-eq (XLE) | 0.4 | $1.5M | 18k | 82.83 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 9.2k | 148.69 | |
| iShares S&P Small Cap 600 Etf-eq (IJR) | 0.4 | $1.3M | 13k | 96.70 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 4.5k | 279.59 | |
| Visa (V) | 0.3 | $1.3M | 5.6k | 225.46 | |
| Accenture (ACN) | 0.3 | $1.1M | 3.9k | 285.82 | |
| Amazon (AMZN) | 0.3 | $1.1M | 10k | 103.29 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 11k | 101.26 | |
| iShares S&P 500 Growth Etf-eq (IVW) | 0.3 | $1.0M | 16k | 63.89 | |
| W.W. Grainger (GWW) | 0.3 | $992k | 1.4k | 688.81 | |
| iShares S&P 500 Value Etf-eq (IVE) | 0.3 | $955k | 6.3k | 151.76 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $941k | 2.0k | 461.61 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $931k | 2.00 | 465600.00 | |
| Wells Fargo & Company (WFC) | 0.3 | $915k | 25k | 37.38 | |
| Vanguard Total Stock Mkt Etf-eq (VTI) | 0.2 | $885k | 4.3k | 204.10 | |
| iShares US Treas Bond ETF Etf-fi (GOVT) | 0.2 | $875k | 37k | 23.38 | |
| Fiserv (FI) | 0.2 | $806k | 7.1k | 113.03 | |
| CSX Corporation (CSX) | 0.2 | $804k | 27k | 29.94 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $780k | 15k | 52.08 | |
| Hubbell (HUBB) | 0.2 | $777k | 3.2k | 243.31 | |
| Csw Industrials (CSWI) | 0.2 | $752k | 5.4k | 138.93 | |
| MasterCard Incorporated (MA) | 0.2 | $689k | 1.9k | 363.41 | |
| Barrick Gold Corp (GOLD) | 0.2 | $641k | 35k | 18.57 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $632k | 3.4k | 186.01 | |
| Invesco Qqq Tr Unit Ser 1 Etf-eq (QQQ) | 0.2 | $613k | 1.9k | 320.93 | |
| ConocoPhillips (COP) | 0.2 | $599k | 6.0k | 99.21 | |
| Wal-Mart Stores (WMT) | 0.2 | $579k | 3.9k | 147.45 | |
| Dow (DOW) | 0.1 | $475k | 8.7k | 54.82 | |
| iShares Barclays 1-3 Yr Etf-fi (SHY) | 0.1 | $473k | 5.8k | 82.16 | |
| Tractor Supply Company (TSCO) | 0.1 | $468k | 2.0k | 235.04 | |
| Facebook Inc cl a (META) | 0.1 | $466k | 2.2k | 211.94 | |
| Tesla Motors (TSLA) | 0.1 | $462k | 2.2k | 207.46 | |
| Dupont De Nemours (DD) | 0.1 | $427k | 6.0k | 71.77 | |
| Verizon Communications (VZ) | 0.1 | $407k | 11k | 38.89 | |
| iShares Barclays US Aggreg B Etf-fi (AGG) | 0.1 | $403k | 4.0k | 99.64 | |
| iShares Core S&P Ttl Etf-eq (ITOT) | 0.1 | $394k | 4.4k | 90.54 | |
| Norfolk Southern (NSC) | 0.1 | $392k | 1.8k | 212.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $366k | 4.9k | 74.31 | |
| Stryker Corporation (SYK) | 0.1 | $355k | 1.2k | 285.47 | |
| Phillips 66 (PSX) | 0.1 | $340k | 3.4k | 101.38 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $333k | 4.0k | 83.21 | |
| Clorox Company (CLX) | 0.1 | $317k | 2.0k | 158.24 | |
| SPDR S&P Mid Cap 400 ETF Tr Etf-eq (MDY) | 0.1 | $313k | 683.00 | 458.41 | |
| iShares Barclays 20 plus Yr Etf-fi (TLT) | 0.1 | $312k | 2.9k | 106.38 | |
| Boeing Company (BA) | 0.1 | $304k | 1.4k | 212.43 | |
| General Mills (GIS) | 0.1 | $300k | 3.5k | 85.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $291k | 2.8k | 104.00 | |
| Duke Energy (DUK) | 0.1 | $288k | 3.0k | 96.47 | |
| Colgate-Palmolive Company (CL) | 0.1 | $278k | 3.7k | 75.15 | |
| Vanguard Mid Cap ETF Etf-eq (VO) | 0.1 | $243k | 1.2k | 210.92 | |
| iShares Core MSCI Emerg Mkt Etf-eq (IEMG) | 0.1 | $241k | 4.9k | 48.79 | |
| Illinois Tool Works (ITW) | 0.1 | $239k | 983.00 | 243.45 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.1 | $237k | 4.1k | 57.54 | |
| Consolidated Edison (ED) | 0.1 | $234k | 2.5k | 95.67 | |
| Schwab US Dividend Equity Etf-eq (SCHD) | 0.1 | $234k | 3.2k | 73.16 | |
| Air Products & Chemicals (APD) | 0.1 | $230k | 800.00 | 287.21 | |
| Lennox International (LII) | 0.1 | $226k | 900.00 | 251.28 | |
| FMC Corporation (FMC) | 0.1 | $210k | 1.7k | 122.13 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $119k | 500k | 0.24 |
