Cadinha & Co as of Sept. 30, 2023
Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 91 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.3 | $29M | 81k | 350.30 | |
| Costco Wholesale Corporation (COST) | 5.2 | $23M | 41k | 564.97 | |
| iShares Gold Trust Etf-comm (IAU) | 4.9 | $22M | 629k | 34.99 | |
| Chevron Corporation (CVX) | 4.4 | $20M | 118k | 168.62 | |
| Intel Corporation (INTC) | 4.0 | $18M | 513k | 35.55 | |
| Apple (AAPL) | 4.0 | $18M | 106k | 171.21 | |
| Intuitive Surgical (ISRG) | 3.8 | $17M | 59k | 292.29 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $16M | 138k | 117.58 | |
| iShares S&P 500 Index Etf-eq (IVV) | 3.6 | $16M | 38k | 429.43 | |
| Johnson & Johnson (JNJ) | 3.6 | $16M | 103k | 155.75 | |
| Hubbell (HUBB) | 3.5 | $16M | 51k | 313.41 | |
| W.W. Grainger (GWW) | 3.5 | $16M | 23k | 691.84 | |
| Merck & Co (MRK) | 3.5 | $16M | 152k | 102.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.4 | $15M | 407k | 37.29 | |
| iShares MSCI Jpn ETF Etf-eq (EWJ) | 3.4 | $15M | 252k | 60.29 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.3 | $15M | 113k | 133.28 | |
| iShares Barclays Short Treas Etf-fi (SHV) | 3.3 | $15M | 134k | 110.47 | |
| Woodside Energy Group Ltd Sp A Adr (WDS) | 2.8 | $13M | 548k | 23.29 | |
| Microsoft Corporation (MSFT) | 2.7 | $12M | 38k | 315.75 | |
| Eli Lilly & Co. (LLY) | 2.5 | $11M | 21k | 537.13 | |
| NVIDIA Corporation (NVDA) | 2.1 | $9.7M | 22k | 434.99 | |
| Coca-Cola Company (KO) | 2.1 | $9.5M | 170k | 55.98 | |
| Home Depot (HD) | 2.1 | $9.3M | 31k | 302.16 | |
| Bwx Technologies (BWXT) | 2.0 | $9.1M | 122k | 74.98 | |
| Fiserv (FI) | 1.8 | $8.2M | 72k | 112.96 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $7.8M | 15k | 509.90 | |
| Moderna (MRNA) | 0.9 | $4.0M | 39k | 103.29 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.2M | 16k | 203.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.1M | 24k | 130.86 | |
| Accenture (ACN) | 0.6 | $2.8M | 9.1k | 307.11 | |
| SPDR S&P 500 ETF Tr Etf-eq (SPY) | 0.5 | $2.1M | 5.0k | 427.48 | |
| Visa (V) | 0.4 | $2.0M | 8.8k | 230.01 | |
| Danaher Corporation (DHR) | 0.4 | $2.0M | 7.9k | 248.10 | |
| Pepsi (PEP) | 0.4 | $1.8M | 11k | 169.44 | |
| Abbvie (ABBV) | 0.4 | $1.8M | 12k | 149.06 | |
| McDonald's Corporation (MCD) | 0.4 | $1.7M | 6.6k | 263.45 | |
| Amgen (AMGN) | 0.3 | $1.6M | 5.9k | 268.76 | |
| Select Sector SPDR Energy Etf-eq (XLE) | 0.3 | $1.5M | 17k | 90.39 | |
| iShares S&P Mid Cap 400 Etf-eq (IJH) | 0.3 | $1.5M | 6.1k | 249.35 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 9.4k | 145.86 | |
| Pfizer (PFE) | 0.3 | $1.2M | 37k | 33.17 | |
| iShares S&P Small Cap 600 Etf-eq (IJR) | 0.3 | $1.2M | 13k | 94.33 | |
| Curtiss-Wright (CW) | 0.3 | $1.1M | 5.8k | 195.63 | |
| Amazon (AMZN) | 0.2 | $1.1M | 8.9k | 127.12 | |
| iShares S&P 500 Growth Etf-eq (IVW) | 0.2 | $1.1M | 16k | 68.42 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 2.00 | 531477.00 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 11k | 96.85 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.0M | 25k | 40.86 | |
| iShares S&P 500 Value Etf-eq (IVE) | 0.2 | $978k | 6.4k | 153.84 | |
| Csw Industrials (CSWI) | 0.2 | $949k | 5.4k | 175.24 | |
| Vanguard Total Stock Mkt Etf-eq (VTI) | 0.2 | $921k | 4.3k | 212.42 | |
| iShares US Treas Bond ETF Etf-fi (GOVT) | 0.2 | $825k | 37k | 22.04 | |
| CSX Corporation (CSX) | 0.2 | $807k | 26k | 30.75 | |
| MasterCard Incorporated (MA) | 0.2 | $750k | 1.9k | 395.91 | |
| ConocoPhillips (COP) | 0.2 | $746k | 6.2k | 119.80 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $709k | 1.7k | 408.96 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $706k | 1.6k | 440.10 | |
| Wal-Mart Stores (WMT) | 0.2 | $687k | 4.3k | 159.93 | |
| Invesco Qqq Tr Unit Ser 1 Etf-eq (QQQ) | 0.2 | $685k | 1.9k | 358.27 | |
| Facebook Inc cl a (META) | 0.1 | $664k | 2.2k | 300.21 | |
| Barrick Gold Corp (GOLD) | 0.1 | $553k | 38k | 14.55 | |
| iShares Barclays 1-3 Yr Etf-fi (SHY) | 0.1 | $471k | 5.8k | 80.97 | |
| Tesla Motors (TSLA) | 0.1 | $445k | 1.8k | 250.22 | |
| Dupont De Nemours (DD) | 0.1 | $444k | 6.0k | 74.59 | |
| BHP Billiton Ltd Sp Adr (BHP) | 0.1 | $443k | 7.8k | 56.88 | |
| Dow (DOW) | 0.1 | $441k | 8.6k | 51.56 | |
| Tractor Supply Company (TSCO) | 0.1 | $409k | 2.0k | 203.05 | |
| iShares Core S&P Ttl Etf-eq (ITOT) | 0.1 | $406k | 4.3k | 94.19 | |
| Phillips 66 (PSX) | 0.1 | $405k | 3.4k | 120.15 | |
| iShares Barclays US Aggreg B Etf-fi (AGG) | 0.1 | $381k | 4.0k | 94.04 | |
| Norfolk Southern (NSC) | 0.1 | $364k | 1.8k | 196.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $343k | 2.6k | 131.85 | |
| Northern Dynasty Minerals Lt (NAK) | 0.1 | $325k | 1.0M | 0.33 | |
| Stryker Corporation (SYK) | 0.1 | $318k | 1.2k | 273.27 | |
| SPDR S&P Mid Cap 400 ETF Tr Etf-eq (MDY) | 0.1 | $307k | 673.00 | 456.64 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $303k | 4.0k | 75.64 | |
| Lennox International (LII) | 0.1 | $300k | 800.00 | 374.44 | |
| Verizon Communications (VZ) | 0.1 | $290k | 8.9k | 32.41 | |
| Boeing Company (BA) | 0.1 | $274k | 1.4k | 191.68 | |
| Duke Energy (DUK) | 0.1 | $264k | 3.0k | 88.26 | |
| Colgate-Palmolive Company (CL) | 0.1 | $263k | 3.7k | 71.11 | |
| Clorox Company (CLX) | 0.1 | $262k | 2.0k | 131.06 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.1 | $260k | 4.0k | 64.38 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $255k | 5.1k | 49.69 | |
| Vanguard Mid Cap ETF Etf-eq (VO) | 0.1 | $240k | 1.2k | 208.24 | |
| Air Products & Chemicals (APD) | 0.1 | $234k | 825.00 | 283.40 | |
| Schwab US Dividend Equity Etf-eq (SCHD) | 0.1 | $226k | 3.2k | 70.76 | |
| Illinois Tool Works (ITW) | 0.1 | $226k | 983.00 | 230.31 | |
| General Mills (GIS) | 0.0 | $224k | 3.5k | 63.99 | |
| Emerson Electric (EMR) | 0.0 | $215k | 2.2k | 96.57 | |
| Consolidated Edison (ED) | 0.0 | $210k | 2.5k | 85.53 |
