Cadinha & Co

Cadinha & Co as of June 30, 2026

Portfolio Holdings for Cadinha & Co

Cadinha & Co holds 107 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Gold Trust Etf-comm (IAU) 5.8 $39M 517k 75.51
Alphabet Inc Class A cs (GOOGL) 5.6 $38M 106k 357.37
Berkshire Hathaway (BRK.B) 5.6 $38M 75k 500.39
Costco Wholesale Corporation (COST) 5.4 $36M 39k 935.48
NVIDIA Corporation (NVDA) 4.3 $29M 145k 200.09
Ge Vernova (GEV) 4.0 $27M 23k 1174.86
Johnson & Johnson (JNJ) 4.0 $27M 106k 253.97
JPMorgan Chase & Co. (JPM) 3.9 $27M 81k 327.33
Raytheon Technologies Corp (RTX) 3.6 $24M 129k 189.73
Caterpillar (CAT) 3.5 $24M 22k 1064.90
iShares S&P 500 Index Etf-eq (IVV) 3.4 $23M 31k 748.88
Merck & Co (MRK) 3.2 $22M 168k 128.50
Intuitive Surgical (ISRG) 3.0 $20M 51k 397.68
Microsoft Corporation (MSFT) 2.9 $20M 52k 373.02
General Electric (GE) 2.8 $19M 51k 373.73
Amazon (AMZN) 2.8 $19M 79k 238.34
Exxon Mobil Corporation (XOM) 2.7 $18M 133k 136.72
iShares Core MSCI Total Intern Etf-eq (IXUS) 2.6 $18M 185k 95.44
Hubbell (HUBB) 2.6 $17M 33k 523.20
Wal-Mart Stores (WMT) 2.5 $17M 150k 113.26
Duke Energy (DUK) 2.5 $17M 134k 126.58
Eli Lilly & Co. (LLY) 2.1 $14M 12k 1199.43
McDonald's Corporation (MCD) 1.9 $13M 48k 270.31
Boeing Company (BA) 1.4 $9.7M 45k 216.47
iShares MSCI CDA Index Etf-comm (EWC) 1.4 $9.3M 161k 57.64
Invesco Qqq Tr Unit Ser 1 Etf-eq (QQQ) 1.3 $9.1M 12k 736.39
Apple (AAPL) 1.2 $8.4M 29k 289.36
iShares US Aer Def ETF Etf-eq (ITA) 1.2 $7.9M 33k 242.42
Amgen (AMGN) 1.0 $6.8M 19k 362.12
W.W. Grainger (GWW) 0.7 $4.7M 3.5k 1360.40
Union Pacific Corporation (UNP) 0.6 $3.9M 15k 272.00
Palantir Technologies (PLTR) 0.6 $3.9M 34k 116.67
Chevron Corporation (CVX) 0.4 $3.0M 18k 165.76
Facebook Inc cl a (META) 0.4 $2.9M 5.2k 563.29
Cisco Systems (CSCO) 0.4 $2.9M 25k 117.46
State Street Spdr S&p 500 Etf Etf-eq (SPY) 0.4 $2.8M 3.8k 746.77
Abbvie (ABBV) 0.4 $2.8M 11k 251.64
Amphenol Corporation (APH) 0.4 $2.4M 14k 176.32
iShares Barclays 20 plus Yr Etf-fi (TLT) 0.3 $2.2M 26k 86.42
Wells Fargo & Company (WFC) 0.3 $2.0M 24k 82.64
Goldman Sachs (GS) 0.3 $1.9M 1.9k 1011.37
Curtiss-Wright (CW) 0.3 $1.9M 2.5k 757.76
iShares S&P Mid Cap 400 Etf-eq (IJH) 0.3 $1.9M 24k 77.11
Visa (V) 0.3 $1.8M 5.3k 343.09
iShares S&P 500 Growth Etf-eq (IVW) 0.2 $1.7M 12k 137.53
Berkshire Hathaway (BRK.A) 0.2 $1.5M 2.00 748850.00
Vanguard Total Stock Mkt Etf-eq (VTI) 0.2 $1.5M 4.0k 370.06
iShares S&P Small Cap 600 Etf-eq (IJR) 0.2 $1.5M 9.9k 148.31
Agnico (AEM) 0.2 $1.4M 8.8k 155.13
iShares S&P 500 Value Etf-eq (IVE) 0.2 $1.3M 5.9k 227.06
Wheaton Precious Metals Corp (WPM) 0.2 $1.3M 11k 112.32
Coca-Cola Company (KO) 0.2 $1.3M 16k 81.27
Home Depot (HD) 0.2 $1.2M 3.5k 352.70
Csw Industrials (CSW) 0.2 $1.2M 4.3k 278.30
iShares Barclays 3-7 Yr Etf-fi (IEI) 0.2 $1.2M 10k 117.45
Intel Corporation (INTC) 0.2 $1.2M 8.3k 139.63
CSX Corporation (CSX) 0.2 $1.1M 23k 47.53
Advanced Micro Devices (AMD) 0.1 $952k 1.6k 580.91
MasterCard Incorporated (MA) 0.1 $946k 1.8k 513.60
Abbott Laboratories (ABT) 0.1 $895k 9.9k 90.74
Select Sector SPDR Energy Etf-eq (XLE) 0.1 $797k 15k 53.11
Verizon Communications (VZ) 0.1 $783k 19k 42.34
Danaher Corporation (DHR) 0.1 $722k 3.8k 190.48
Procter & Gamble Company (PG) 0.1 $658k 4.5k 146.64
Phillips 66 (PSX) 0.1 $631k 3.7k 169.05
ConocoPhillips (COP) 0.1 $629k 6.1k 103.96
Norfolk Southern (NSC) 0.1 $597k 1.9k 314.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $591k 4.5k 131.43
iShares US Treas Bond ETF Etf-fi (GOVT) 0.1 $586k 26k 22.78
Broadcom (AVGO) 0.1 $519k 1.4k 377.75
iShares Core S&P Ttl Etf-eq (ITOT) 0.1 $501k 3.1k 164.26
Bwx Technologies (BWXT) 0.1 $473k 2.4k 194.65
Pepsi (PEP) 0.1 $433k 3.2k 135.40
Illinois Tool Works (ITW) 0.1 $413k 1.5k 270.51
Applied Materials (AMAT) 0.1 $399k 552.00 723.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $390k 6.2k 62.89
Vanguard Mid Cap ETF Etf-eq (VO) 0.1 $371k 4.6k 80.58
International Business Machines (IBM) 0.1 $365k 1.3k 281.21
Colgate-Palmolive Company (CL) 0.1 $339k 3.7k 91.68
State Street Spdr Dow Jones In Etf-eq (DIA) 0.0 $337k 645.00 522.39
Alphabet Inc Class C cs (GOOG) 0.0 $335k 947.00 353.33
Emerson Electric (EMR) 0.0 $332k 2.3k 143.13
Pfizer (PFE) 0.0 $303k 13k 24.08
Northrop Grumman Corporation (NOC) 0.0 $296k 581.00 509.31
iShares Barclays 1-3 Yr Etf-fi (SHY) 0.0 $293k 3.6k 82.11
USD.001 Central Pacific Financial (CPF) 0.0 $291k 7.6k 38.20
Bank of New York Mellon Corporation (BNY) 0.0 $289k 2.0k 144.61
Stryker Corporation (SYK) 0.0 $287k 911.00 314.85
Lennox International (LII) 0.0 $281k 490.00 572.95
iShares Barclays US Aggreg B Etf-fi (AGG) 0.0 $278k 2.8k 98.99
Bank of Hawaii Corporation (BOH) 0.0 $276k 3.4k 81.49
Vanguard Information Technolog Etf-eq (VGT) 0.0 $273k 2.3k 119.52
iShares Silver Trust Etf-comm (SLV) 0.0 $272k 5.1k 53.47
SPDR Gold Trust Etf-comm (GLD) 0.0 $269k 730.00 368.38
Hawaiian Electric Industries (HE) 0.0 $268k 20k 13.53
State Street Spdr S&p Midcap 4 Etf-eq (MDY) 0.0 $248k 353.00 703.34
Deere & Company (DE) 0.0 $245k 387.00 634.04
McCormick & Company, Incorporated (MKC) 0.0 $243k 4.8k 50.42
Vanguard S&P 500 ETF Etf-eq (VOO) 0.0 $240k 350.00 686.81
Consolidated Edison (ED) 0.0 $238k 2.2k 110.63
Trane Technologies (TT) 0.0 $238k 484.00 491.16
Bank of America Corporation (BAC) 0.0 $232k 4.1k 56.98
Ecolab (ECL) 0.0 $228k 819.00 278.61
Clorox Company (CLX) 0.0 $224k 2.3k 95.44
American Express Company (AXP) 0.0 $202k 596.00 338.25
General Dynamics Corporation (GD) 0.0 $201k 568.00 354.24
Northern Dynasty Minerals Lt (NAK) 0.0 $192k 100k 1.92