13F HOLDINGS REPORT
CADINHA & CO LLC
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0000923469-23-000002
Total Value
$447.8M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Cl B | BRK-A | 92,938 | $28.7M | 6.41% |
| 2 | Freeport-Mcmoran Inc Cl B | FCX | 748,363 | $28.4M | 6.35% |
| 3 | Costco Wholesale Corp | 22160K105 | 54,575 | $24.9M | 5.56% |
| 4 | Home Depot Inc | HD | 77,685 | $24.5M | 5.48% |
| 5 | Check Point Software Tech Ltd | M22465104 | 191,207 | $24.1M | 5.39% |
| 6 | Apple Inc | AAPL | 182,683 | $23.7M | 5.30% |
| 7 | Fiserv Inc | FISV | 224,582 | $22.7M | 5.07% |
| 8 | Microsoft Corp | MSFT | 92,243 | $22.1M | 4.94% |
| 9 | Coca-Cola Co | KO | 331,574 | $21.1M | 4.71% |
| 10 | Exxon Mobil Corp | XOM | 179,607 | $19.8M | 4.42% |
| 11 | Pfizer Inc | PFE | 382,314 | $19.6M | 4.37% |
| 12 | Procter & Gamble Co | 742718109 | 114,622 | $17.4M | 3.88% |
| 13 | Chevron Corp | CVX | 96,334 | $17.3M | 3.86% |
| 14 | Amgen Inc | AMGN | 59,606 | $15.7M | 3.50% |
| 15 | Northrop Grumman Corp | NOC | 28,498 | $15.5M | 3.47% |
| 16 | Lockheed Martin Corp | LMT | 31,515 | $15.3M | 3.42% |
| 17 | Barrick Gold Corporation | 067901108 | 884,288 | $15.2M | 3.39% |
| 18 | iShares S&P 500 Index | 464287200 | 35,272 | $13.6M | 3.03% |
| 19 | Eli Lilly & Co | LLY | 21,735 | $8.0M | 1.78% |
| 20 | Intuitive Surgical Inc | ISRG | 18,099 | $4.8M | 1.07% |
| 21 | iShares Barclays Short Treas | 464288679 | 31,613 | $3.5M | 0.78% |
| 22 | Union Pacific Corp | UNP | 15,625 | $3.2M | 0.72% |
| 23 | Johnson & Johnson | JNJ | 17,058 | $3.0M | 0.67% |
| 24 | Merck & Co Inc | MRK | 19,684 | $2.2M | 0.49% |
| 25 | Danaher Corp | 235851102 | 8,132 | $2.2M | 0.48% |
| 26 | Alphabet Inc Cap Stock Cl A | GOOG | 23,370 | $2.1M | 0.46% |
| 27 | SPDR S&P 500 ETF Tr | SPY | 5,298 | $2.0M | 0.45% |
| 28 | PepsiCo Inc | PEP | 10,695 | $1.9M | 0.43% |
| 29 | Abbvie Inc | ABBV | 11,625 | $1.9M | 0.42% |
| 30 | iShares Gold Trust | IAU | 48,651 | $1.7M | 0.38% |
| 31 | Select Sector SPDR Energy | 81369Y506 | 19,134 | $1.7M | 0.37% |
| 32 | iShares US Treas Bond ETF | 46429B267 | 73,054 | $1.7M | 0.37% |
| 33 | iShares S&P Mid Cap 400 | 464287507 | 6,663 | $1.6M | 0.36% |
| 34 | McDonalds Corp | MCD | 5,926 | $1.6M | 0.35% |
| 35 | Visa Inc Cl A | V | 7,234 | $1.5M | 0.34% |
| 36 | iShares S&P Small Cap 600 | 464287804 | 13,672 | $1.3M | 0.29% |
| 37 | Abbott Laboratories | ABLZF | 10,565 | $1.2M | 0.26% |
| 38 | Accenture PLC Ireland Class A | ACN | 4,202 | $1.1M | 0.25% |
| 39 | iShares Barclays US Aggreg B | 464287226 | 11,463 | $1.1M | 0.25% |
| 40 | Hubbell Inc | HUBB | 4,695 | $1.1M | 0.25% |
| 41 | iShares S&P 500 Growth | 464287309 | 17,888 | $1.0M | 0.23% |
| 42 | Bank Hawaii Corp | 062540109 | 13,113 | $1.0M | 0.23% |
| 43 | Wells Fargo & Co | 949746101 | 24,472 | $1.0M | 0.23% |
| 44 | iShares S&P 500 Value | 464287408 | 6,835 | $991,553 | 0.22% |
| 45 | CSX Corp | CSX | 31,606 | $979,154 | 0.22% |
| 46 | Berkshire Hathaway Inc Cl A | BRK-A | 2 | $937,422 | 0.21% |
| 47 | CVS Caremark Corporation | CVS | 10,039 | $935,534 | 0.21% |
| 48 | Amazon.com Inc | AMZN | 10,911 | $916,558 | 0.20% |
| 49 | Intel Corp | INTC | 31,600 | $835,188 | 0.19% |
| 50 | Vanguard Total Stock Mkt | 922908769 | 4,267 | $815,772 | 0.18% |
| 51 | Grainger W W Inc | 384802104 | 1,457 | $810,456 | 0.18% |
| 52 | BHP Billiton Ltd Sp ADR | BHPLF | 11,808 | $732,686 | 0.16% |
| 53 | ConocoPhillips | COP | 6,038 | $712,484 | 0.16% |
| 54 | MasterCard Inc Cl A | MA | 1,895 | $658,948 | 0.15% |
| 55 | Csw Industrials Inc | CSW | 5,413 | $627,529 | 0.14% |
| 56 | iShares Barclays 20 plus Yr | 464287432 | 5,670 | $564,531 | 0.13% |
| 57 | iShares Barclays 1-3 Yr | 464287457 | 6,793 | $551,347 | 0.12% |
| 58 | Texas Instruments Inc | 882508104 | 3,320 | $548,530 | 0.12% |
| 59 | Wal-Mart Stores Inc | WMT | 3,845 | $545,184 | 0.12% |
| 60 | Norfolk Southern Corp | 655844108 | 2,148 | $529,310 | 0.12% |
| 61 | iShares Core MSCI Emerg Mkt | 46434G103 | 11,081 | $517,486 | 0.12% |
| 62 | Invesco Qqq Tr Unit Ser 1 | IVZ | 1,911 | $508,861 | 0.11% |
| 63 | iShares Silver Trust | SLV | 20,481 | $450,992 | 0.10% |
| 64 | Tractor Supply Co | TSCO | 1,990 | $447,690 | 0.10% |
| 65 | iShares Core MSCI Euro | 46434V738 | 9,277 | $440,677 | 0.10% |
| 66 | Dow Inc | DOW | 8,660 | $436,377 | 0.10% |
| 67 | Verizon Communications Inc | VZ | 10,605 | $417,841 | 0.09% |
| 68 | DuPont de Nemours Inc | DD | 5,954 | $408,623 | 0.09% |
| 69 | iShares Core S&P Ttl Stock | 464287150 | 4,572 | $387,729 | 0.09% |
| 70 | Alphabet Inc Cap Stock Cl C | GOOG | 4,301 | $381,660 | 0.09% |
| 71 | iShares Barclays TIPS Bond | 464287176 | 3,518 | $374,456 | 0.08% |
| 72 | Invesco Etf Tr S&P 500 Eql Wgt | IVZ | 2,379 | $336,034 | 0.08% |
| 73 | iShares Core MSCI Pac | 46434V696 | 6,205 | $333,040 | 0.07% |
| 74 | McCormick & Co Inc Non Vtg | MKC-V | 4,000 | $331,560 | 0.07% |
| 75 | General Mills Inc | 370334104 | 3,944 | $330,704 | 0.07% |
| 76 | Stryker Corp | SYK | 1,349 | $329,817 | 0.07% |
| 77 | Phillips 66 | PSX | 3,065 | $319,005 | 0.07% |
| 78 | Duke Energy Corp | DUKB | 2,980 | $306,910 | 0.07% |
| 79 | SPDR S&P Mid Cap 400 ETF Tr | MDY | 673 | $297,998 | 0.07% |
| 80 | Colgate Palmolive Co | CL | 3,700 | $291,523 | 0.07% |
| 81 | Shell Plc Spon Ads | RYDAF | 5,095 | $290,160 | 0.06% |
| 82 | Tesla Motors Inc | TSLA | 2,287 | $281,713 | 0.06% |
| 83 | Clorox Co | CLX | 2,000 | $280,660 | 0.06% |
| 84 | Facebook Inc Cl A | META | 2,301 | $276,882 | 0.06% |
| 85 | Woodside Energy Group Ltd Sp A | WOPEF | 11,343 | $274,614 | 0.06% |
| 86 | Boeing Co | BA-PA | 1,430 | $272,401 | 0.06% |
| 87 | iShares 0-5 Yr TIPS ETF | 46429B747 | 2,697 | $261,501 | 0.06% |
| 88 | Air Prods & Chems Inc | AIIR | 800 | $246,608 | 0.06% |
| 89 | Schwab US Dividend Equity | 808524797 | 3,200 | $241,728 | 0.05% |
| 90 | Vanguard Mid Cap ETF | 922908629 | 1,150 | $234,381 | 0.05% |
| 91 | Consolidated Edison Inc | ED | 2,450 | $233,509 | 0.05% |
| 92 | Blackstone Group Inc Cl A | BX | 3,088 | $229,127 | 0.05% |
| 93 | SPDR DJIA Avg ETF | 78467X109 | 650 | $215,364 | 0.05% |
| 94 | Lennox Intl Inc | 526107107 | 900 | $215,307 | 0.05% |
| 95 | FMC Corp | FMC | 1,720 | $214,656 | 0.05% |
| 96 | Emerson Electric Co | EMR | 2,192 | $210,564 | 0.05% |
| 97 | Illinois Tool Works Inc | 452308109 | 950 | $209,285 | 0.05% |
| 98 | Bristol-Myers Squibb Co | CELG-RI | 2,834 | $203,898 | 0.05% |
| 99 | Northern Dynasty Minerals Ltd | 66510M204 | 500,000 | $110,400 | 0.02% |