Cadinha & Co as of June 30, 2024
Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 96 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freeport-McMoRan Copper & Gold (FCX) | 7.0 | $38M | 773k | 48.60 | |
| Costco Wholesale Corporation (COST) | 6.2 | $34M | 40k | 849.99 | |
| Berkshire Hathaway (BRK.B) | 5.9 | $32M | 79k | 406.80 | |
| iShares Gold Trust Etf-comm (IAU) | 5.4 | $29M | 661k | 43.93 | |
| Intuitive Surgical (ISRG) | 4.8 | $26M | 58k | 444.85 | |
| Microsoft Corporation (MSFT) | 4.4 | $24M | 53k | 446.95 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $23M | 129k | 182.15 | |
| iShares S&P 500 Index Etf-eq (IVV) | 4.1 | $22M | 40k | 547.24 | |
| Curtiss-Wright (CW) | 3.5 | $19M | 70k | 270.98 | |
| Merck & Co (MRK) | 3.5 | $19M | 152k | 123.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.4 | $18M | 111k | 165.00 | |
| Eli Lilly & Co. (LLY) | 3.2 | $17M | 19k | 905.38 | |
| Barrick Gold Corp (GOLD) | 3.1 | $17M | 1.0M | 16.68 | |
| Cameco Corporation (CCJ) | 3.1 | $17M | 342k | 49.20 | |
| NVIDIA Corporation (NVDA) | 3.0 | $16M | 130k | 123.54 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $16M | 137k | 115.12 | |
| Amazon (AMZN) | 2.9 | $16M | 81k | 193.25 | |
| Wheaton Precious Metals Corp (WPM) | 2.8 | $15M | 286k | 52.42 | |
| Bwx Technologies (BWXT) | 2.2 | $12M | 124k | 95.00 | |
| Fiserv (FI) | 1.9 | $10M | 68k | 149.04 | |
| Visa (V) | 1.8 | $9.8M | 37k | 262.47 | |
| Moderna (MRNA) | 1.8 | $9.8M | 82k | 118.75 | |
| Hubbell (HUBB) | 1.8 | $9.6M | 26k | 365.48 | |
| Home Depot (HD) | 1.8 | $9.5M | 28k | 344.24 | |
| iShares Barclays Short Treas Etf-fi (SHV) | 1.7 | $9.3M | 84k | 110.50 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $8.6M | 16k | 555.54 | |
| Apple (AAPL) | 0.9 | $4.8M | 23k | 210.62 | |
| Chevron Corporation (CVX) | 0.9 | $4.6M | 29k | 156.42 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.5M | 16k | 226.26 | |
| SPDR S&P 500 ETF Tr Etf-eq (SPY) | 0.5 | $2.6M | 4.8k | 544.22 | |
| iShares MSCI Jpn ETF Etf-eq (EWJ) | 0.5 | $2.4M | 36k | 68.24 | |
| Invesco Qqq Tr Unit Ser 1 Etf-eq (QQQ) | 0.5 | $2.4M | 5.1k | 479.10 | |
| W.W. Grainger (GWW) | 0.4 | $2.3M | 2.6k | 902.26 | |
| Abbvie (ABBV) | 0.4 | $2.0M | 12k | 171.52 | |
| Danaher Corporation (DHR) | 0.3 | $1.7M | 6.8k | 249.85 | |
| iShares S&P Mid Cap 400 Etf-eq (IJH) | 0.3 | $1.7M | 28k | 58.52 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 11k | 146.16 | |
| Amgen (AMGN) | 0.3 | $1.6M | 5.2k | 312.45 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 25k | 59.39 | |
| Csw Industrials (CSW) | 0.3 | $1.4M | 5.2k | 265.31 | |
| iShares S&P 500 Growth Etf-eq (IVW) | 0.2 | $1.3M | 14k | 92.54 | |
| iShares S&P Small Cap 600 Etf-eq (IJR) | 0.2 | $1.3M | 12k | 106.66 | |
| Select Sector SPDR Energy Etf-eq (XLE) | 0.2 | $1.3M | 14k | 91.15 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 2.00 | 612241.00 | |
| Agnico (AEM) | 0.2 | $1.2M | 18k | 65.40 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 7.1k | 164.92 | |
| Vanguard Total Stock Mkt Etf-eq (VTI) | 0.2 | $1.1M | 4.3k | 267.52 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 4.4k | 254.83 | |
| iShares S&P 500 Value Etf-eq (IVE) | 0.2 | $1.1M | 6.1k | 182.01 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 10k | 103.91 | |
| Wal-Mart Stores (WMT) | 0.2 | $942k | 14k | 67.71 | |
| CSX Corporation (CSX) | 0.2 | $858k | 26k | 33.45 | |
| MasterCard Incorporated (MA) | 0.2 | $836k | 1.9k | 441.16 | |
| Palantir Technologies (PLTR) | 0.1 | $700k | 28k | 25.33 | |
| Pepsi (PEP) | 0.1 | $660k | 4.0k | 164.93 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $653k | 1.4k | 467.10 | |
| ConocoPhillips (COP) | 0.1 | $612k | 5.4k | 114.38 | |
| iShares US Treas Bond ETF Etf-fi (GOVT) | 0.1 | $607k | 27k | 22.57 | |
| Pfizer (PFE) | 0.1 | $541k | 19k | 27.98 | |
| Walt Disney Company (DIS) | 0.1 | $491k | 4.9k | 99.30 | |
| Intel Corporation (INTC) | 0.1 | $487k | 16k | 30.97 | |
| Phillips 66 (PSX) | 0.1 | $463k | 3.3k | 141.17 | |
| Dow (DOW) | 0.1 | $454k | 8.6k | 53.05 | |
| Coca-Cola Company (KO) | 0.1 | $446k | 7.0k | 63.65 | |
| Tractor Supply Company (TSCO) | 0.1 | $419k | 1.6k | 270.00 | |
| iShares Barclays 1-3 Yr Etf-fi (SHY) | 0.1 | $416k | 5.1k | 81.65 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $416k | 953.00 | 435.96 | |
| Norfolk Southern (NSC) | 0.1 | $407k | 1.9k | 214.69 | |
| Dupont De Nemours (DD) | 0.1 | $383k | 4.8k | 80.49 | |
| Stryker Corporation (SYK) | 0.1 | $374k | 1.1k | 340.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $359k | 3.7k | 97.04 | |
| Accenture (ACN) | 0.1 | $356k | 1.2k | 303.41 | |
| Verizon Communications (VZ) | 0.1 | $354k | 8.6k | 41.24 | |
| Illinois Tool Works (ITW) | 0.1 | $350k | 1.5k | 237.01 | |
| iShares Core S&P Ttl Etf-eq (ITOT) | 0.1 | $341k | 2.9k | 118.77 | |
| iShares Barclays 20 plus Yr Etf-fi (TLT) | 0.1 | $312k | 3.4k | 91.78 | |
| Northern Dynasty Minerals Lt (NAK) | 0.1 | $311k | 1.0M | 0.31 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $301k | 4.8k | 62.65 | |
| Lennox International (LII) | 0.1 | $300k | 560.00 | 534.98 | |
| Duke Energy (DUK) | 0.1 | $294k | 2.9k | 100.23 | |
| BHP Billiton Ltd Sp Adr (BHP) | 0.1 | $284k | 5.0k | 57.09 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $284k | 4.0k | 70.94 | |
| Vanguard Mid Cap ETF Etf-eq (VO) | 0.1 | $278k | 1.2k | 242.10 | |
| Clorox Company (CLX) | 0.1 | $273k | 2.0k | 136.47 | |
| Boeing Company (BA) | 0.0 | $267k | 1.5k | 182.01 | |
| SPDR S&P Mid Cap 400 ETF Tr Etf-eq (MDY) | 0.0 | $265k | 496.00 | 535.08 | |
| iShares Barclays US Aggreg B Etf-fi (AGG) | 0.0 | $251k | 2.6k | 97.07 | |
| Broadcom (AVGO) | 0.0 | $239k | 149.00 | 1605.53 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $238k | 1.9k | 123.82 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.0 | $231k | 3.2k | 72.18 | |
| Invesco Etf Tr S&P 500 Eql Wgt Etf-eq (RSP) | 0.0 | $221k | 1.3k | 164.28 | |
| Consolidated Edison (ED) | 0.0 | $220k | 2.5k | 89.42 | |
| Emerson Electric (EMR) | 0.0 | $213k | 1.9k | 110.14 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $205k | 1.0k | 202.26 | |
| Trimble Navigation (TRMB) | 0.0 | $205k | 3.7k | 55.92 | |
| Arcadium Lithium | 0.0 | $45k | 14k | 3.36 |
