Cadinha & Co as of June 30, 2025
Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 99 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 6.4 | $39M | 39k | 989.95 | |
| Berkshire Hathaway (BRK.B) | 6.3 | $38M | 78k | 485.77 | |
| Intuitive Surgical (ISRG) | 5.7 | $35M | 63k | 543.41 | |
| Microsoft Corporation (MSFT) | 5.7 | $34M | 69k | 497.41 | |
| iShares Gold Trust Etf-comm (IAU) | 5.4 | $33M | 523k | 62.36 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $29M | 99k | 289.91 | |
| iShares S&P 500 Index Etf-eq (IVV) | 4.4 | $26M | 43k | 620.90 | |
| Visa (V) | 4.2 | $25M | 71k | 355.05 | |
| Wal-Mart Stores (WMT) | 4.0 | $24M | 249k | 97.78 | |
| NVIDIA Corporation (NVDA) | 3.9 | $24M | 151k | 157.99 | |
| Caterpillar (CAT) | 3.5 | $21M | 55k | 388.21 | |
| Netflix (NFLX) | 3.5 | $21M | 16k | 1339.13 | |
| Cisco Systems (CSCO) | 3.2 | $19M | 280k | 69.38 | |
| Raytheon Technologies Corp (RTX) | 3.1 | $19M | 129k | 146.02 | |
| Marsh & McLennan Companies (MMC) | 3.0 | $18M | 83k | 218.64 | |
| Amazon (AMZN) | 3.0 | $18M | 81k | 219.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.8 | $17M | 76k | 221.25 | |
| Duke Energy (DUK) | 2.7 | $16M | 136k | 118.00 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $15M | 86k | 176.23 | |
| Verizon Communications (VZ) | 2.5 | $15M | 348k | 43.27 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $14M | 133k | 107.80 | |
| General Electric (GE) | 1.6 | $9.8M | 38k | 257.39 | |
| Palantir Technologies (PLTR) | 1.5 | $8.9M | 65k | 136.32 | |
| Invesco Qqq Tr Unit Ser 1 Etf-eq (QQQ) | 1.2 | $7.1M | 13k | 551.63 | |
| Eli Lilly & Co. (LLY) | 0.8 | $4.7M | 6.0k | 779.53 | |
| Apple (AAPL) | 0.7 | $4.3M | 21k | 205.17 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.5M | 15k | 230.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $3.2M | 74k | 43.35 | |
| SPDR S&P 500 ETF Tr Etf-eq (SPY) | 0.5 | $2.8M | 4.5k | 617.85 | |
| W.W. Grainger (GWW) | 0.4 | $2.6M | 2.5k | 1040.29 | |
| Chevron Corporation (CVX) | 0.4 | $2.6M | 18k | 143.19 | |
| iShares Core MSCI Total Intern Etf-eq (IXUS) | 0.4 | $2.6M | 33k | 77.31 | |
| iShares Barclays 20 plus Yr Etf-fi (TLT) | 0.4 | $2.5M | 28k | 88.25 | |
| McDonald's Corporation (MCD) | 0.4 | $2.4M | 8.3k | 292.16 | |
| Abbvie (ABBV) | 0.4 | $2.1M | 11k | 185.62 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.9M | 24k | 80.12 | |
| Boeing Company (BA) | 0.3 | $1.9M | 9.0k | 209.53 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 11k | 152.75 | |
| iShares S&P Mid Cap 400 Etf-eq (IJH) | 0.3 | $1.6M | 25k | 62.02 | |
| iShares S&P Small Cap 600 Etf-eq (IJR) | 0.2 | $1.5M | 13k | 109.29 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 2.00 | 728800.00 | |
| Amgen (AMGN) | 0.2 | $1.4M | 5.0k | 279.21 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 10k | 136.01 | |
| iShares S&P 500 Growth Etf-eq (IVW) | 0.2 | $1.4M | 13k | 110.10 | |
| Home Depot (HD) | 0.2 | $1.3M | 3.6k | 366.66 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $1.2M | 14k | 89.80 | |
| Csw Industrials (CSW) | 0.2 | $1.2M | 4.3k | 286.83 | |
| Vanguard Total Stock Mkt Etf-eq (VTI) | 0.2 | $1.2M | 4.0k | 303.94 | |
| iShares S&P 500 Value Etf-eq (IVE) | 0.2 | $1.2M | 6.1k | 195.42 | |
| Curtiss-Wright (CW) | 0.2 | $1.1M | 2.3k | 488.55 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 16k | 70.75 | |
| Hubbell (HUBB) | 0.2 | $1.1M | 2.8k | 408.41 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 14k | 79.16 | |
| MasterCard Incorporated (MA) | 0.2 | $1.0M | 1.9k | 561.94 | |
| Danaher Corporation (DHR) | 0.1 | $745k | 3.8k | 197.54 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $744k | 7.2k | 103.07 | |
| CSX Corporation (CSX) | 0.1 | $742k | 23k | 32.63 | |
| Select Sector SPDR Energy Etf-eq (XLE) | 0.1 | $730k | 8.6k | 84.81 | |
| Procter & Gamble Company (PG) | 0.1 | $707k | 4.4k | 159.32 | |
| iShares US Treas Bond ETF Etf-fi (GOVT) | 0.1 | $581k | 25k | 22.98 | |
| International Business Machines (IBM) | 0.1 | $560k | 1.9k | 294.78 | |
| ConocoPhillips (COP) | 0.1 | $544k | 6.1k | 89.74 | |
| Service Corporation International (SCI) | 0.1 | $535k | 6.6k | 81.40 | |
| Norfolk Southern (NSC) | 0.1 | $485k | 1.9k | 255.97 | |
| Pfizer (PFE) | 0.1 | $449k | 19k | 24.24 | |
| Phillips 66 (PSX) | 0.1 | $445k | 3.7k | 119.30 | |
| Intel Corporation (INTC) | 0.1 | $424k | 19k | 22.40 | |
| Fiserv (FI) | 0.1 | $421k | 2.4k | 172.41 | |
| Pepsi (PEP) | 0.1 | $420k | 3.2k | 132.04 | |
| Advanced Micro Devices (AMD) | 0.1 | $419k | 2.9k | 141.90 | |
| Agnico (AEM) | 0.1 | $382k | 3.2k | 118.93 | |
| Vanguard Mid Cap ETF Etf-eq (VO) | 0.1 | $378k | 1.4k | 279.92 | |
| Illinois Tool Works (ITW) | 0.1 | $376k | 1.5k | 247.19 | |
| iShares Core S&P Ttl Etf-eq (ITOT) | 0.1 | $369k | 2.7k | 135.06 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $364k | 4.8k | 75.82 | |
| Broadcom (AVGO) | 0.1 | $363k | 1.3k | 275.65 | |
| iShares Barclays 1-3 Yr Etf-fi (SHY) | 0.1 | $349k | 4.2k | 82.86 | |
| Stryker Corporation (SYK) | 0.1 | $345k | 871.00 | 395.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $336k | 3.7k | 90.90 | |
| Clorox Company (CLX) | 0.1 | $336k | 2.8k | 120.07 | |
| Facebook Inc cl a (META) | 0.1 | $334k | 453.00 | 738.09 | |
| Emerson Electric (EMR) | 0.1 | $313k | 2.4k | 133.34 | |
| Bwx Technologies (BWXT) | 0.0 | $289k | 2.0k | 144.06 | |
| SPDR Gold Trust Etf-comm (GLD) | 0.0 | $284k | 930.00 | 304.83 | |
| Lennox International (LII) | 0.0 | $281k | 490.00 | 573.24 | |
| Trimble Navigation (TRMB) | 0.0 | $278k | 3.7k | 75.98 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $277k | 1.9k | 149.61 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $271k | 202k | 1.34 | |
| SPDR S&P Mid Cap 400 ETF Tr Etf-eq (MDY) | 0.0 | $262k | 463.00 | 566.48 | |
| iShares Barclays US Aggreg B Etf-fi (AGG) | 0.0 | $261k | 2.6k | 99.20 | |
| Honeywell International (HON) | 0.0 | $246k | 1.1k | 232.90 | |
| Consolidated Edison (ED) | 0.0 | $246k | 2.5k | 100.35 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $243k | 485.00 | 499.98 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $233k | 4.1k | 56.15 | |
| Dupont De Nemours (DD) | 0.0 | $230k | 3.4k | 68.59 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $229k | 3.4k | 67.53 | |
| Ecolab (ECL) | 0.0 | $220k | 817.00 | 269.44 | |
| S&p Global (SPGI) | 0.0 | $211k | 400.00 | 527.29 | |
| Tractor Supply Company (TSCO) | 0.0 | $203k | 3.9k | 52.77 |
