Cadinha & Co as of March 31, 2024
Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 94 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freeport-McMoRan Copper & Gold (FCX) | 6.2 | $36M | 771k | 47.02 | |
| Berkshire Hathaway (BRK.B) | 5.7 | $33M | 79k | 420.52 | |
| Costco Wholesale Corporation (COST) | 5.0 | $29M | 40k | 732.63 | |
| iShares Gold Trust Etf-comm (IAU) | 4.5 | $26M | 620k | 42.01 | |
| Intuitive Surgical (ISRG) | 3.9 | $23M | 57k | 399.09 | |
| Intel Corporation (INTC) | 3.8 | $22M | 507k | 44.17 | |
| Microsoft Corporation (MSFT) | 3.8 | $22M | 53k | 420.72 | |
| iShares S&P 500 Index Etf-eq (IVV) | 3.7 | $22M | 41k | 525.73 | |
| Fiserv (FI) | 3.5 | $21M | 129k | 159.82 | |
| Home Depot (HD) | 3.5 | $20M | 52k | 383.60 | |
| Merck & Co (MRK) | 3.4 | $20M | 151k | 131.95 | |
| NVIDIA Corporation (NVDA) | 3.4 | $20M | 22k | 903.56 | |
| Visa (V) | 3.3 | $19M | 69k | 279.08 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $19M | 127k | 150.93 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.1 | $18M | 110k | 164.01 | |
| Curtiss-Wright (CW) | 3.0 | $18M | 69k | 255.94 | |
| Barrick Gold Corp (GOLD) | 2.8 | $17M | 996k | 16.64 | |
| Johnson & Johnson (JNJ) | 2.8 | $16M | 103k | 158.19 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $16M | 134k | 116.24 | |
| Eli Lilly & Co. (LLY) | 2.6 | $15M | 19k | 777.96 | |
| Cameco Corporation (CCJ) | 2.5 | $14M | 330k | 43.32 | |
| W.W. Grainger (GWW) | 2.2 | $13M | 13k | 1017.32 | |
| Bwx Technologies (BWXT) | 2.2 | $13M | 123k | 102.62 | |
| Hubbell (HUBB) | 1.9 | $11M | 26k | 415.05 | |
| Woodside Energy Group Ltd Sp A Adr (WDS) | 1.8 | $11M | 527k | 19.97 | |
| iShares Barclays Short Treas Etf-fi (SHV) | 1.7 | $9.8M | 89k | 110.54 | |
| Moderna (MRNA) | 1.5 | $8.7M | 82k | 106.56 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $7.8M | 16k | 504.60 | |
| Chevron Corporation (CVX) | 0.8 | $4.4M | 28k | 157.74 | |
| Apple (AAPL) | 0.8 | $4.4M | 26k | 171.48 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.8M | 16k | 245.93 | |
| Danaher Corporation (DHR) | 0.5 | $2.9M | 12k | 249.72 | |
| iShares MSCI Jpn ETF Etf-eq (EWJ) | 0.5 | $2.6M | 37k | 71.35 | |
| SPDR S&P 500 ETF Tr Etf-eq (SPY) | 0.4 | $2.5M | 4.8k | 523.07 | |
| Abbvie (ABBV) | 0.4 | $2.1M | 12k | 182.10 | |
| iShares S&P Mid Cap 400 Etf-eq (IJH) | 0.3 | $1.8M | 29k | 60.74 | |
| Amazon (AMZN) | 0.3 | $1.8M | 9.8k | 180.38 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 8.8k | 162.25 | |
| Amgen (AMGN) | 0.2 | $1.4M | 5.0k | 284.32 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 25k | 57.96 | |
| iShares S&P Small Cap 600 Etf-eq (IJR) | 0.2 | $1.4M | 12k | 110.52 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 4.8k | 281.93 | |
| Select Sector SPDR Energy Etf-eq (XLE) | 0.2 | $1.3M | 14k | 94.41 | |
| iShares S&P 500 Growth Etf-eq (IVW) | 0.2 | $1.3M | 16k | 84.44 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.3M | 2.00 | 634440.00 | |
| Csw Industrials (CSWI) | 0.2 | $1.2M | 5.2k | 234.60 | |
| iShares S&P 500 Value Etf-eq (IVE) | 0.2 | $1.2M | 6.4k | 186.81 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 10k | 113.66 | |
| Agnico (AEM) | 0.2 | $1.1M | 19k | 59.65 | |
| Vanguard Total Stock Mkt Etf-eq (VTI) | 0.2 | $1.1M | 4.3k | 259.92 | |
| Invesco Qqq Tr Unit Ser 1 Etf-eq (QQQ) | 0.2 | $1.1M | 2.4k | 444.01 | |
| Accenture (ACN) | 0.2 | $1.0M | 3.0k | 346.63 | |
| CSX Corporation (CSX) | 0.2 | $973k | 26k | 37.07 | |
| MasterCard Incorporated (MA) | 0.2 | $913k | 1.9k | 481.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $790k | 13k | 60.17 | |
| Pepsi (PEP) | 0.1 | $701k | 4.0k | 175.01 | |
| ConocoPhillips (COP) | 0.1 | $681k | 5.4k | 127.28 | |
| Pfizer (PFE) | 0.1 | $666k | 24k | 27.75 | |
| Palantir Technologies (PLTR) | 0.1 | $636k | 28k | 23.01 | |
| iShares US Treas Bond ETF Etf-fi (GOVT) | 0.1 | $629k | 28k | 22.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $617k | 1.4k | 454.87 | |
| Phillips 66 (PSX) | 0.1 | $534k | 3.3k | 163.34 | |
| Dow (DOW) | 0.1 | $496k | 8.6k | 57.93 | |
| Coca-Cola Company (KO) | 0.1 | $485k | 7.9k | 61.18 | |
| Norfolk Southern (NSC) | 0.1 | $483k | 1.9k | 254.87 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $475k | 993.00 | 478.57 | |
| Tractor Supply Company (TSCO) | 0.1 | $461k | 1.8k | 261.72 | |
| iShares Barclays 1-3 Yr Etf-fi (SHY) | 0.1 | $451k | 5.5k | 81.78 | |
| iShares Barclays 20 plus Yr Etf-fi (TLT) | 0.1 | $395k | 4.2k | 94.62 | |
| Stryker Corporation (SYK) | 0.1 | $394k | 1.1k | 357.87 | |
| iShares Core S&P Ttl Etf-eq (ITOT) | 0.1 | $393k | 3.4k | 115.32 | |
| Verizon Communications (VZ) | 0.1 | $370k | 8.8k | 41.96 | |
| Dupont De Nemours (DD) | 0.1 | $365k | 4.8k | 76.67 | |
| SPDR S&P Mid Cap 400 ETF Tr Etf-eq (MDY) | 0.1 | $359k | 646.00 | 556.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $333k | 3.7k | 90.05 | |
| Illinois Tool Works (ITW) | 0.1 | $333k | 1.2k | 268.31 | |
| Northern Dynasty Minerals Lt (NAK) | 0.1 | $318k | 1.0M | 0.32 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $307k | 4.0k | 76.81 | |
| BHP Billiton Ltd Sp Adr (BHP) | 0.1 | $307k | 5.3k | 57.69 | |
| Clorox Company (CLX) | 0.1 | $306k | 2.0k | 153.11 | |
| Vanguard Mid Cap ETF Etf-eq (VO) | 0.0 | $287k | 1.2k | 249.86 | |
| Duke Energy (DUK) | 0.0 | $284k | 2.9k | 96.71 | |
| Boeing Company (BA) | 0.0 | $282k | 1.5k | 192.99 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $279k | 96.00 | 2906.77 | |
| Lennox International (LII) | 0.0 | $274k | 560.00 | 488.76 | |
| Emerson Electric (EMR) | 0.0 | $269k | 2.4k | 113.41 | |
| iShares Barclays US Aggreg B Etf-fi (AGG) | 0.0 | $253k | 2.6k | 97.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $253k | 1.9k | 131.40 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.0 | $242k | 3.6k | 67.04 | |
| Trimble Navigation (TRMB) | 0.0 | $236k | 3.7k | 64.36 | |
| Invesco Etf Tr S&P 500 Eql Wgt Etf-eq (RSP) | 0.0 | $227k | 1.3k | 169.37 | |
| Consolidated Edison (ED) | 0.0 | $223k | 2.5k | 90.81 | |
| iShares 0-3 Mnth Treasry Etf-fi (SGOV) | 0.0 | $201k | 2.0k | 100.71 | |
| Arcadium Lithium (ALTM) | 0.0 | $58k | 14k | 4.31 |
