Cadinha & Co as of Dec. 31, 2023
Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 96 positions in its portfolio as reported in the December 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) | 6.5 | $41M | 411k | 98.88 | |
| Berkshire Hathaway (BRK.B) | 4.6 | $29M | 80k | 356.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 4.4 | $28M | 648k | 42.57 | |
| Costco Wholesale Corporation (COST) | 4.3 | $27M | 41k | 660.09 | |
| Intel Corporation (INTC) | 4.1 | $26M | 511k | 50.25 | |
| iShares Gold Trust Etf-comm (IAU) | 3.9 | $25M | 630k | 39.03 | |
| Microsoft Corporation (MSFT) | 3.3 | $20M | 54k | 376.04 | |
| Apple (AAPL) | 3.2 | $20M | 105k | 192.53 | |
| Intuitive Surgical (ISRG) | 3.2 | $20M | 59k | 337.36 | |
| iShares S&P 500 Index Etf-eq (IVV) | 3.1 | $19M | 41k | 477.63 | |
| Visa (V) | 3.0 | $19M | 73k | 260.35 | |
| Home Depot (HD) | 2.9 | $18M | 53k | 346.55 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $18M | 132k | 139.69 | |
| Accenture (ACN) | 2.8 | $17M | 49k | 350.91 | |
| Fiserv (FI) | 2.8 | $17M | 130k | 132.84 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.7 | $17M | 112k | 152.79 | |
| Merck & Co (MRK) | 2.7 | $17M | 152k | 109.02 | |
| Hubbell (HUBB) | 2.6 | $17M | 51k | 328.93 | |
| iShares MSCI Jpn ETF Etf-eq (EWJ) | 2.6 | $16M | 250k | 64.14 | |
| Johnson & Johnson (JNJ) | 2.5 | $16M | 102k | 156.74 | |
| Curtiss-Wright (CW) | 2.5 | $16M | 70k | 222.79 | |
| Cameco Corporation (CCJ) | 2.2 | $14M | 325k | 43.10 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $14M | 137k | 99.98 | |
| Agnico (AEM) | 2.1 | $13M | 241k | 54.85 | |
| Eli Lilly & Co. (LLY) | 2.0 | $13M | 22k | 582.92 | |
| Chevron Corporation (CVX) | 1.9 | $12M | 78k | 149.16 | |
| NVIDIA Corporation (NVDA) | 1.8 | $12M | 23k | 495.22 | |
| Woodside Energy Group Ltd Sp A Adr (WDS) | 1.8 | $11M | 535k | 21.09 | |
| W.W. Grainger (GWW) | 1.7 | $11M | 13k | 828.70 | |
| iShares Barclays Short Treas Etf-fi (SHV) | 1.6 | $9.8M | 89k | 110.13 | |
| Bwx Technologies (BWXT) | 1.5 | $9.4M | 122k | 76.73 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $9.2M | 15k | 596.60 | |
| Moderna (MRNA) | 1.3 | $8.1M | 82k | 99.45 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.8M | 16k | 245.62 | |
| SPDR S&P 500 ETF Tr Etf-eq (SPY) | 0.4 | $2.3M | 4.8k | 475.31 | |
| Danaher Corporation (DHR) | 0.3 | $2.2M | 9.4k | 231.34 | |
| McDonald's Corporation (MCD) | 0.3 | $1.9M | 6.5k | 296.53 | |
| Abbvie (ABBV) | 0.3 | $1.9M | 12k | 154.97 | |
| Pepsi (PEP) | 0.3 | $1.7M | 9.8k | 169.84 | |
| iShares S&P Mid Cap 400 Etf-eq (IJH) | 0.3 | $1.6M | 5.8k | 277.15 | |
| Amazon (AMZN) | 0.2 | $1.5M | 9.7k | 151.94 | |
| Amgen (AMGN) | 0.2 | $1.4M | 5.0k | 288.02 | |
| Select Sector SPDR Energy Etf-eq (XLE) | 0.2 | $1.4M | 17k | 83.84 | |
| iShares S&P Small Cap 600 Etf-eq (IJR) | 0.2 | $1.4M | 13k | 108.25 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 9.4k | 146.54 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 25k | 49.22 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 11k | 110.07 | |
| iShares S&P 500 Growth Etf-eq (IVW) | 0.2 | $1.2M | 16k | 75.10 | |
| iShares S&P 500 Value Etf-eq (IVE) | 0.2 | $1.1M | 6.4k | 173.89 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 2.00 | 542625.00 | |
| Csw Industrials (CSWI) | 0.2 | $1.1M | 5.2k | 207.41 | |
| Pfizer (PFE) | 0.2 | $1.0M | 36k | 28.79 | |
| Vanguard Total Stock Mkt Etf-eq (VTI) | 0.2 | $1.0M | 4.3k | 237.24 | |
| CSX Corporation (CSX) | 0.1 | $910k | 26k | 34.67 | |
| MasterCard Incorporated (MA) | 0.1 | $808k | 1.9k | 426.51 | |
| Facebook Inc cl a (META) | 0.1 | $786k | 2.2k | 353.96 | |
| Invesco Qqq Tr Unit Ser 1 Etf-eq (QQQ) | 0.1 | $783k | 1.9k | 409.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $690k | 4.4k | 157.65 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $689k | 1.5k | 453.24 | |
| ConocoPhillips (COP) | 0.1 | $671k | 5.8k | 116.07 | |
| Coca-Cola Company (KO) | 0.1 | $611k | 10k | 58.93 | |
| iShares US Treas Bond ETF Etf-fi (GOVT) | 0.1 | $611k | 27k | 23.04 | |
| BHP Billiton Ltd Sp Adr (BHP) | 0.1 | $530k | 7.8k | 68.31 | |
| Barrick Gold Corp (GOLD) | 0.1 | $507k | 28k | 18.09 | |
| Dow (DOW) | 0.1 | $469k | 8.6k | 54.84 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $465k | 993.00 | 467.98 | |
| Tesla Motors (TSLA) | 0.1 | $463k | 1.9k | 248.48 | |
| iShares Barclays 1-3 Yr Etf-fi (SHY) | 0.1 | $459k | 5.6k | 82.04 | |
| Norfolk Southern (NSC) | 0.1 | $448k | 1.9k | 236.38 | |
| Phillips 66 (PSX) | 0.1 | $435k | 3.3k | 133.14 | |
| Tractor Supply Company (TSCO) | 0.1 | $379k | 1.8k | 215.03 | |
| Boeing Company (BA) | 0.1 | $375k | 1.4k | 260.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $369k | 2.6k | 140.93 | |
| Dupont De Nemours (DD) | 0.1 | $366k | 4.8k | 76.93 | |
| iShares Core S&P Ttl Etf-eq (ITOT) | 0.1 | $359k | 3.4k | 105.23 | |
| Lennox International (LII) | 0.1 | $358k | 800.00 | 447.52 | |
| Stryker Corporation (SYK) | 0.1 | $349k | 1.2k | 299.46 | |
| Verizon Communications (VZ) | 0.1 | $332k | 8.8k | 37.70 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $330k | 4.6k | 72.46 | |
| SPDR S&P Mid Cap 400 ETF Tr Etf-eq (MDY) | 0.1 | $329k | 648.00 | 507.38 | |
| Illinois Tool Works (ITW) | 0.1 | $325k | 1.2k | 262.04 | |
| Northern Dynasty Minerals Lt (NAK) | 0.1 | $323k | 1.0M | 0.32 | |
| Colgate-Palmolive Company (CL) | 0.0 | $295k | 3.7k | 79.71 | |
| Clorox Company (CLX) | 0.0 | $285k | 2.0k | 142.59 | |
| Duke Energy (DUK) | 0.0 | $285k | 2.9k | 97.04 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $274k | 4.0k | 68.42 | |
| iShares Barclays US Aggreg B Etf-fi (AGG) | 0.0 | $272k | 2.7k | 99.25 | |
| Vanguard Mid Cap ETF Etf-eq (VO) | 0.0 | $268k | 1.2k | 232.64 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.0 | $266k | 4.0k | 65.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $252k | 1.9k | 130.95 | |
| Schwab US Dividend Equity Etf-eq (SCHD) | 0.0 | $244k | 3.2k | 76.13 | |
| Emerson Electric (EMR) | 0.0 | $230k | 2.4k | 97.34 | |
| Air Products & Chemicals (APD) | 0.0 | $226k | 825.00 | 273.80 | |
| General Mills (GIS) | 0.0 | $225k | 3.5k | 65.14 | |
| Consolidated Edison (ED) | 0.0 | $224k | 2.5k | 90.97 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $220k | 96.00 | 2286.96 |
