Cadinha & Co as of Dec. 31, 2024
Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 100 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 6.0 | $36M | 40k | 916.27 | |
| Berkshire Hathaway (BRK.B) | 5.9 | $36M | 79k | 453.28 | |
| Intuitive Surgical (ISRG) | 5.6 | $34M | 65k | 521.96 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $32M | 167k | 189.30 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $30M | 124k | 239.71 | |
| iShares S&P 500 Index Etf-eq (IVV) | 4.7 | $28M | 48k | 588.68 | |
| Home Depot (HD) | 4.5 | $27M | 70k | 388.99 | |
| McDonald's Corporation (MCD) | 4.3 | $26M | 90k | 289.89 | |
| Curtiss-Wright (CW) | 4.1 | $25M | 69k | 354.87 | |
| Microsoft Corporation (MSFT) | 3.7 | $23M | 54k | 421.50 | |
| NVIDIA Corporation (NVDA) | 3.7 | $22M | 166k | 134.29 | |
| Amazon (AMZN) | 3.4 | $21M | 94k | 219.39 | |
| Wal-Mart Stores (WMT) | 3.2 | $20M | 217k | 90.35 | |
| Hubbell (HUBB) | 3.2 | $19M | 46k | 418.89 | |
| Fiserv (FI) | 3.1 | $19M | 91k | 205.42 | |
| Goldman Sachs (GS) | 3.1 | $19M | 32k | 572.63 | |
| Johnson & Johnson (JNJ) | 3.0 | $18M | 125k | 144.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.9 | $18M | 464k | 38.08 | |
| Palantir Technologies (PLTR) | 2.9 | $17M | 230k | 75.63 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $15M | 141k | 107.57 | |
| Eli Lilly & Co. (LLY) | 2.4 | $15M | 19k | 772.00 | |
| Cisco Systems (CSCO) | 2.3 | $14M | 235k | 59.20 | |
| Caterpillar (CAT) | 1.8 | $11M | 31k | 362.76 | |
| Bwx Technologies (BWXT) | 1.2 | $7.2M | 64k | 111.39 | |
| Apple (AAPL) | 0.9 | $5.5M | 22k | 250.43 | |
| iShares Gold Trust Etf-comm (IAU) | 0.7 | $4.3M | 87k | 49.51 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.5M | 16k | 228.04 | |
| SPDR S&P 500 ETF Tr Etf-eq (SPY) | 0.5 | $2.8M | 4.9k | 586.08 | |
| Chevron Corporation (CVX) | 0.4 | $2.5M | 17k | 144.84 | |
| Merck & Co (MRK) | 0.4 | $2.2M | 22k | 99.48 | |
| W.W. Grainger (GWW) | 0.4 | $2.2M | 2.0k | 1054.10 | |
| Visa (V) | 0.3 | $2.1M | 6.6k | 316.04 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $2.1M | 11k | 186.70 | |
| Abbvie (ABBV) | 0.3 | $2.0M | 11k | 177.70 | |
| Agnico (AEM) | 0.3 | $2.0M | 26k | 78.21 | |
| iShares S&P Small Cap 600 Etf-eq (IJR) | 0.3 | $1.9M | 16k | 115.22 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.8M | 25k | 70.24 | |
| iShares S&P Mid Cap 400 Etf-eq (IJH) | 0.3 | $1.7M | 28k | 62.31 | |
| Csw Industrials (CSW) | 0.3 | $1.5M | 4.3k | 352.80 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 2.00 | 680920.00 | |
| Amgen (AMGN) | 0.2 | $1.4M | 5.2k | 260.64 | |
| Invesco Qqq Tr Unit Ser 1 Etf-eq (QQQ) | 0.2 | $1.3M | 2.6k | 511.21 | |
| iShares S&P 500 Growth Etf-eq (IVW) | 0.2 | $1.3M | 13k | 101.53 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $1.3M | 22k | 56.24 | |
| Vanguard Total Stock Mkt Etf-eq (VTI) | 0.2 | $1.2M | 4.1k | 289.82 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 2.7k | 444.68 | |
| iShares S&P 500 Value Etf-eq (IVE) | 0.2 | $1.2M | 6.1k | 190.88 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 10k | 113.11 | |
| Danaher Corporation (DHR) | 0.2 | $1.1M | 5.0k | 229.55 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.1M | 8.9k | 120.79 | |
| MasterCard Incorporated (MA) | 0.2 | $980k | 1.9k | 526.57 | |
| Cameco Corporation (CCJ) | 0.2 | $977k | 19k | 51.39 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $960k | 2.0k | 485.94 | |
| Procter & Gamble Company (PG) | 0.1 | $900k | 5.4k | 167.65 | |
| CSX Corporation (CSX) | 0.1 | $827k | 26k | 32.27 | |
| Select Sector SPDR Energy Etf-eq (XLE) | 0.1 | $815k | 9.5k | 85.66 | |
| Northern Dynasty Minerals Lt (NAK) | 0.1 | $814k | 1.4M | 0.58 | |
| Coca-Cola Company (KO) | 0.1 | $676k | 11k | 62.26 | |
| ConocoPhillips (COP) | 0.1 | $631k | 6.4k | 99.17 | |
| Pepsi (PEP) | 0.1 | $609k | 4.0k | 152.06 | |
| iShares US Treas Bond ETF Etf-fi (GOVT) | 0.1 | $596k | 26k | 22.98 | |
| Pfizer (PFE) | 0.1 | $512k | 19k | 26.53 | |
| International Business Machines (IBM) | 0.1 | $510k | 2.3k | 219.83 | |
| Verizon Communications (VZ) | 0.1 | $481k | 12k | 39.99 | |
| Illinois Tool Works (ITW) | 0.1 | $459k | 1.8k | 253.61 | |
| Phillips 66 (PSX) | 0.1 | $458k | 4.0k | 113.93 | |
| Duke Energy (DUK) | 0.1 | $449k | 4.2k | 107.74 | |
| Norfolk Southern (NSC) | 0.1 | $445k | 1.9k | 234.70 | |
| Stryker Corporation (SYK) | 0.1 | $434k | 1.2k | 360.06 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $424k | 3.7k | 115.72 | |
| SPDR S&P Mid Cap 400 ETF Tr Etf-eq (MDY) | 0.1 | $423k | 742.00 | 569.58 | |
| Accenture (ACN) | 0.1 | $411k | 1.2k | 351.79 | |
| Clorox Company (CLX) | 0.1 | $406k | 2.5k | 162.41 | |
| iShares Barclays 1-3 Yr Etf-fi (SHY) | 0.1 | $392k | 4.8k | 81.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $373k | 4.1k | 90.91 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $366k | 4.8k | 76.24 | |
| iShares Core S&P Ttl Etf-eq (ITOT) | 0.1 | $351k | 2.7k | 128.61 | |
| Broadcom (AVGO) | 0.1 | $350k | 1.5k | 231.84 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $344k | 2.0k | 172.45 | |
| Lennox International (LII) | 0.1 | $341k | 560.00 | 609.30 | |
| Vanguard Mid Cap ETF Etf-eq (VO) | 0.1 | $307k | 1.2k | 264.13 | |
| Emerson Electric (EMR) | 0.0 | $291k | 2.3k | 123.93 | |
| iShares Barclays 20 plus Yr Etf-fi (TLT) | 0.0 | $289k | 3.3k | 87.33 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $286k | 4.7k | 60.30 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $280k | 596.00 | 469.57 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $277k | 3.9k | 71.24 | |
| Boeing Company (BA) | 0.0 | $270k | 1.5k | 177.00 | |
| Trimble Navigation (TRMB) | 0.0 | $259k | 3.7k | 70.66 | |
| Barrick Gold Corp (GOLD) | 0.0 | $258k | 17k | 15.50 | |
| Dupont De Nemours (DD) | 0.0 | $256k | 3.4k | 76.25 | |
| Dow (DOW) | 0.0 | $255k | 6.4k | 40.13 | |
| Newmont Mining Corporation (NEM) | 0.0 | $255k | 6.9k | 37.22 | |
| iShares Barclays US Aggreg B Etf-fi (AGG) | 0.0 | $247k | 2.6k | 96.90 | |
| Honeywell International (HON) | 0.0 | $238k | 1.1k | 225.90 | |
| Tractor Supply Company (TSCO) | 0.0 | $236k | 4.5k | 53.06 | |
| Automatic Data Processing (ADP) | 0.0 | $234k | 800.00 | 292.73 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $221k | 7.6k | 29.05 | |
| Consolidated Edison (ED) | 0.0 | $220k | 2.5k | 89.23 | |
| SPDR Gold Trust Etf-comm (GLD) | 0.0 | $201k | 830.00 | 242.13 | |
| Arcadium Lithium | 0.0 | $69k | 14k | 5.13 |
