Cadinha & Co as of June 30, 2023
Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 94 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20 plus Yr Etf-fi (TLT) | 6.1 | $34M | 326k | 102.94 | |
| Apple (AAPL) | 5.0 | $28M | 143k | 193.97 | |
| Berkshire Hathaway (BRK.B) | 4.9 | $27M | 80k | 341.00 | |
| Microsoft Corporation (MSFT) | 4.8 | $26M | 77k | 340.54 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.3 | $24M | 188k | 125.62 | |
| Home Depot (HD) | 4.3 | $24M | 76k | 310.64 | |
| Costco Wholesale Corporation (COST) | 3.9 | $22M | 40k | 538.38 | |
| Intuitive Surgical (ISRG) | 3.6 | $20M | 58k | 341.94 | |
| Chevron Corporation (CVX) | 3.4 | $18M | 117k | 157.35 | |
| W.W. Grainger (GWW) | 3.2 | $18M | 22k | 788.59 | |
| iShares S&P 500 Index Etf-eq (IVV) | 3.1 | $17M | 39k | 445.71 | |
| Intel Corporation (INTC) | 3.1 | $17M | 512k | 33.44 | |
| Merck & Co (MRK) | 3.1 | $17M | 148k | 115.39 | |
| Hubbell (HUBB) | 3.0 | $17M | 50k | 331.56 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $16M | 34k | 488.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.9 | $16M | 403k | 40.00 | |
| iShares Barclays Short Treas Etf-fi (SHV) | 2.9 | $16M | 143k | 110.45 | |
| iShares MSCI Jpn ETF Etf-eq (EWJ) | 2.8 | $15M | 247k | 61.90 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $15M | 137k | 107.25 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $15M | 32k | 460.38 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $14M | 147k | 97.96 | |
| iShares Gold Trust Etf-comm (IAU) | 2.6 | $14M | 396k | 36.39 | |
| Tractor Supply Company (TSCO) | 2.3 | $13M | 58k | 221.10 | |
| Woodside Energy Group Ltd Sp A Adr (WDS) | 2.3 | $13M | 540k | 23.19 | |
| Coca-Cola Company (KO) | 1.8 | $9.8M | 163k | 60.22 | |
| Eli Lilly & Co. (LLY) | 1.7 | $9.6M | 20k | 468.98 | |
| NVIDIA Corporation (NVDA) | 1.7 | $9.4M | 22k | 423.02 | |
| Bwx Technologies (BWXT) | 1.6 | $8.6M | 120k | 71.57 | |
| Moderna (MRNA) | 0.8 | $4.7M | 39k | 121.50 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.2M | 16k | 204.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.7M | 22k | 119.70 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.6M | 16k | 165.52 | |
| SPDR S&P 500 ETF Tr Etf-eq (SPY) | 0.4 | $2.2M | 5.0k | 443.28 | |
| Pepsi (PEP) | 0.4 | $2.0M | 11k | 185.22 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 5.6k | 298.41 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 12k | 134.73 | |
| iShares S&P Mid Cap 400 Etf-eq (IJH) | 0.3 | $1.6M | 6.0k | 261.48 | |
| Danaher Corporation (DHR) | 0.3 | $1.5M | 6.3k | 240.00 | |
| Select Sector SPDR Energy Etf-eq (XLE) | 0.3 | $1.4M | 18k | 81.17 | |
| Pfizer (PFE) | 0.2 | $1.3M | 37k | 36.68 | |
| Visa (V) | 0.2 | $1.3M | 5.7k | 237.48 | |
| Accenture (ACN) | 0.2 | $1.3M | 4.3k | 308.58 | |
| iShares S&P Small Cap 600 Etf-eq (IJR) | 0.2 | $1.3M | 13k | 99.65 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 11k | 109.02 | |
| iShares S&P 500 Growth Etf-eq (IVW) | 0.2 | $1.1M | 16k | 70.48 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 7.2k | 151.74 | |
| Amgen (AMGN) | 0.2 | $1.1M | 4.9k | 222.02 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.0M | 25k | 42.68 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.0M | 2.00 | 517810.00 | |
| iShares S&P 500 Value Etf-eq (IVE) | 0.2 | $1.0M | 6.3k | 161.19 | |
| CSX Corporation (CSX) | 0.2 | $982k | 29k | 34.10 | |
| Amazon (AMZN) | 0.2 | $962k | 7.4k | 130.36 | |
| Vanguard Total Stock Mkt Etf-eq (VTI) | 0.2 | $955k | 4.3k | 220.28 | |
| Fiserv (FI) | 0.2 | $918k | 7.3k | 126.15 | |
| Csw Industrials (CSWI) | 0.2 | $900k | 5.4k | 166.19 | |
| iShares US Treas Bond ETF Etf-fi (GOVT) | 0.2 | $857k | 37k | 22.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $754k | 4.8k | 157.18 | |
| MasterCard Incorporated (MA) | 0.1 | $745k | 1.9k | 393.30 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $710k | 1.6k | 455.82 | |
| Invesco Qqq Tr Unit Ser 1 Etf-eq (QQQ) | 0.1 | $706k | 1.9k | 369.42 | |
| Facebook Inc cl a (META) | 0.1 | $634k | 2.2k | 286.98 | |
| ConocoPhillips (COP) | 0.1 | $626k | 6.0k | 103.61 | |
| Dow (DOW) | 0.1 | $538k | 10k | 53.26 | |
| Tesla Motors (TSLA) | 0.1 | $478k | 1.8k | 261.77 | |
| Barrick Gold Corp (GOLD) | 0.1 | $473k | 28k | 16.93 | |
| iShares Barclays 1-3 Yr Etf-fi (SHY) | 0.1 | $471k | 5.8k | 81.08 | |
| Dupont De Nemours (DD) | 0.1 | $425k | 6.0k | 71.44 | |
| iShares Core S&P Ttl Etf-eq (ITOT) | 0.1 | $424k | 4.3k | 97.84 | |
| Norfolk Southern (NSC) | 0.1 | $419k | 1.8k | 226.76 | |
| Verizon Communications (VZ) | 0.1 | $411k | 11k | 37.19 | |
| BHP Billiton Ltd Sp Adr (BHP) | 0.1 | $410k | 6.9k | 59.67 | |
| iShares Barclays US Aggreg B Etf-fi (AGG) | 0.1 | $397k | 4.0k | 97.95 | |
| CVS Caremark Corporation (CVS) | 0.1 | $364k | 5.3k | 69.13 | |
| Stryker Corporation (SYK) | 0.1 | $355k | 1.2k | 305.09 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $349k | 4.0k | 87.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $339k | 2.8k | 120.97 | |
| Phillips 66 (PSX) | 0.1 | $320k | 3.4k | 95.38 | |
| Clorox Company (CLX) | 0.1 | $318k | 2.0k | 159.04 | |
| SPDR S&P Mid Cap 400 ETF Tr Etf-eq (MDY) | 0.1 | $303k | 633.00 | 478.91 | |
| Boeing Company (BA) | 0.1 | $302k | 1.4k | 211.16 | |
| Colgate-Palmolive Company (CL) | 0.1 | $285k | 3.7k | 77.04 | |
| Duke Energy (DUK) | 0.0 | $269k | 3.0k | 89.74 | |
| General Mills (GIS) | 0.0 | $265k | 3.5k | 76.70 | |
| Lennox International (LII) | 0.0 | $261k | 800.00 | 326.07 | |
| Vanguard Mid Cap ETF Etf-eq (VO) | 0.0 | $253k | 1.2k | 220.16 | |
| Illinois Tool Works (ITW) | 0.0 | $247k | 988.00 | 250.16 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $245k | 5.9k | 41.23 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.0 | $244k | 4.0k | 60.38 | |
| Hawaiian Electric Industries (HE) | 0.0 | $243k | 6.7k | 36.20 | |
| Air Products & Chemicals (APD) | 0.0 | $240k | 800.00 | 299.53 | |
| Schwab US Dividend Equity Etf-eq (SCHD) | 0.0 | $232k | 3.2k | 72.62 | |
| Consolidated Edison (ED) | 0.0 | $222k | 2.5k | 90.40 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $205k | 96.00 | 2139.00 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $120k | 500k | 0.24 |
