13F HOLDINGS REPORT
CADINHA & CO LLC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0000923469-23-000004
Total Value
$363.1M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Check Point Software Tech Ltd | M22465104 | 188,560 | $24.5M | 6.75% |
| 2 | NVIDIA Corp | NVDA | 77,995 | $21.7M | 5.97% |
| 3 | Costco Wholesale Corp | 22160K105 | 40,912 | $20.3M | 5.60% |
| 4 | Berkshire Hathaway Inc Cl B | BRK-A | 60,834 | $18.8M | 5.17% |
| 5 | Apple Inc | AAPL | 105,029 | $17.3M | 4.77% |
| 6 | Intel Corp | INTC | 510,210 | $16.7M | 4.59% |
| 7 | Freeport-Mcmoran Inc Cl B | FCX | 403,760 | $16.5M | 4.55% |
| 8 | iShares Barclays Short Treas | 464288679 | 145,374 | $16.1M | 4.42% |
| 9 | Microsoft Corp | MSFT | 52,976 | $15.3M | 4.21% |
| 10 | Lockheed Martin Corp | LMT | 31,382 | $14.8M | 4.09% |
| 11 | iShares S&P 500 Index | 464287200 | 34,642 | $14.2M | 3.92% |
| 12 | BHP Billiton Ltd Sp ADR | BHPLF | 220,208 | $14.0M | 3.85% |
| 13 | Woodside Energy Group Ltd Sp A | WOPEF | 539,623 | $12.1M | 3.33% |
| 14 | Home Depot Inc | HD | 40,804 | $12.0M | 3.32% |
| 15 | Exxon Mobil Corp | XOM | 95,771 | $10.5M | 2.89% |
| 16 | Coca-Cola Co | KO | 167,100 | $10.4M | 2.85% |
| 17 | Chevron Corp | CVX | 58,363 | $9.5M | 2.62% |
| 18 | Merck & Co Inc | MRK | 82,934 | $8.8M | 2.43% |
| 19 | Amgen Inc | AMGN | 31,578 | $7.6M | 2.10% |
| 20 | Eli Lilly & Co | LLY | 21,735 | $7.5M | 2.06% |
| 21 | Bwx Technologies Inc | BWXT | 117,957 | $7.4M | 2.05% |
| 22 | Moderna Inc | MRNA | 37,695 | $5.8M | 1.59% |
| 23 | Intuitive Surgical Inc | ISRG | 18,407 | $4.7M | 1.30% |
| 24 | Union Pacific Corp | UNP | 15,625 | $3.1M | 0.87% |
| 25 | Johnson & Johnson | JNJ | 16,838 | $2.6M | 0.72% |
| 26 | Alphabet Inc Cap Stock Cl A | GOOG | 23,840 | $2.5M | 0.68% |
| 27 | SPDR S&P 500 ETF Tr | SPY | 4,950 | $2.0M | 0.56% |
| 28 | Danaher Corp | 235851102 | 7,912 | $2.0M | 0.55% |
| 29 | PepsiCo Inc | PEP | 10,519 | $1.9M | 0.53% |
| 30 | Abbvie Inc | ABBV | 11,825 | $1.9M | 0.52% |
| 31 | iShares Gold Trust | IAU | 48,577 | $1.8M | 0.50% |
| 32 | iShares S&P Mid Cap 400 | 464287507 | 6,353 | $1.6M | 0.44% |
| 33 | Pfizer Inc | PFE | 37,306 | $1.5M | 0.42% |
| 34 | Select Sector SPDR Energy | 81369Y506 | 18,176 | $1.5M | 0.41% |
| 35 | Procter & Gamble Co | 742718109 | 9,190 | $1.4M | 0.38% |
| 36 | iShares S&P Small Cap 600 | 464287804 | 13,369 | $1.3M | 0.36% |
| 37 | McDonalds Corp | MCD | 4,524 | $1.3M | 0.35% |
| 38 | Visa Inc Cl A | V | 5,593 | $1.3M | 0.35% |
| 39 | Accenture PLC Ireland Class A | ACN | 3,943 | $1.1M | 0.31% |
| 40 | Amazon.com Inc | AMZN | 10,440 | $1.1M | 0.30% |
| 41 | Abbott Laboratories | ABLZF | 10,642 | $1.1M | 0.30% |
| 42 | iShares S&P 500 Growth | 464287309 | 15,944 | $1.0M | 0.28% |
| 43 | Grainger W W Inc | 384802104 | 1,440 | $991,886 | 0.27% |
| 44 | iShares S&P 500 Value | 464287408 | 6,294 | $955,177 | 0.26% |
| 45 | Northrop Grumman Corp | NOC | 2,038 | $940,763 | 0.26% |
| 46 | Berkshire Hathaway Inc Cl A | BRK-A | 2 | $931,200 | 0.26% |
| 47 | Wells Fargo & Co | 949746101 | 24,472 | $914,763 | 0.25% |
| 48 | Vanguard Total Stock Mkt | 922908769 | 4,334 | $884,555 | 0.24% |
| 49 | iShares US Treas Bond ETF | 46429B267 | 37,415 | $874,763 | 0.24% |
| 50 | Fiserv Inc | FISV | 7,133 | $806,243 | 0.22% |
| 51 | CSX Corp | CSX | 26,851 | $803,919 | 0.22% |
| 52 | Bank Hawaii Corp | 062540109 | 14,978 | $780,054 | 0.21% |
| 53 | Hubbell Inc | HUBB | 3,195 | $777,375 | 0.21% |
| 54 | Csw Industrials Inc | CSW | 5,413 | $752,028 | 0.21% |
| 55 | MasterCard Inc Cl A | MA | 1,895 | $688,662 | 0.19% |
| 56 | Barrick Gold Corporation | 067901108 | 34,510 | $640,851 | 0.18% |
| 57 | Texas Instruments Inc | 882508104 | 3,396 | $631,690 | 0.17% |
| 58 | Invesco Qqq Tr Unit Ser 1 | IVZ | 1,911 | $613,297 | 0.17% |
| 59 | ConocoPhillips | COP | 6,038 | $599,030 | 0.16% |
| 60 | Wal-Mart Stores Inc | WMT | 3,929 | $579,332 | 0.16% |
| 61 | Dow Inc | DOW | 8,660 | $474,741 | 0.13% |
| 62 | iShares Barclays 1-3 Yr | 464287457 | 5,761 | $473,324 | 0.13% |
| 63 | Tractor Supply Co | TSCO | 1,990 | $467,730 | 0.13% |
| 64 | Facebook Inc Cl A | META | 2,200 | $466,268 | 0.13% |
| 65 | Tesla Motors Inc | TSLA | 2,227 | $462,013 | 0.13% |
| 66 | DuPont de Nemours Inc | DD | 5,954 | $427,319 | 0.12% |
| 67 | Verizon Communications Inc | VZ | 10,460 | $406,793 | 0.11% |
| 68 | iShares Barclays US Aggreg B | 464287226 | 4,047 | $403,243 | 0.11% |
| 69 | iShares Core S&P Ttl Stock | 464287150 | 4,353 | $394,141 | 0.11% |
| 70 | Norfolk Southern Corp | 655844108 | 1,848 | $391,776 | 0.11% |
| 71 | CVS Caremark Corporation | CVS | 4,929 | $366,274 | 0.10% |
| 72 | Stryker Corp | SYK | 1,245 | $355,410 | 0.10% |
| 73 | Phillips 66 | PSX | 3,350 | $339,623 | 0.09% |
| 74 | McCormick & Co Inc Non Vtg | MKC-V | 4,000 | $332,840 | 0.09% |
| 75 | Clorox Co | CLX | 2,000 | $316,480 | 0.09% |
| 76 | SPDR S&P Mid Cap 400 ETF Tr | MDY | 683 | $313,094 | 0.09% |
| 77 | iShares Barclays 20 plus Yr | 464287432 | 2,932 | $311,901 | 0.09% |
| 78 | Boeing Co | BA-PA | 1,430 | $303,775 | 0.08% |
| 79 | General Mills Inc | 370334104 | 3,512 | $300,136 | 0.08% |
| 80 | Alphabet Inc Cap Stock Cl C | GOOG | 2,801 | $291,304 | 0.08% |
| 81 | Duke Energy Corp | DUKB | 2,980 | $287,481 | 0.08% |
| 82 | Colgate Palmolive Co | CL | 3,700 | $278,055 | 0.08% |
| 83 | Vanguard Mid Cap ETF | 922908629 | 1,150 | $242,558 | 0.07% |
| 84 | iShares Core MSCI Emerg Mkt | 46434G103 | 4,940 | $241,037 | 0.07% |
| 85 | Illinois Tool Works Inc | 452308109 | 983 | $239,311 | 0.07% |
| 86 | Shell Plc Spon Ads | RYDAF | 4,125 | $237,352 | 0.07% |
| 87 | Consolidated Edison Inc | ED | 2,450 | $234,391 | 0.06% |
| 88 | Schwab US Dividend Equity | 808524797 | 3,200 | $234,112 | 0.06% |
| 89 | Air Prods & Chems Inc | AIIR | 800 | $229,768 | 0.06% |
| 90 | Lennox Intl Inc | 526107107 | 900 | $226,152 | 0.06% |
| 91 | FMC Corp | FMC | 1,720 | $210,064 | 0.06% |
| 92 | Northern Dynasty Minerals Ltd | 66510M204 | 500,000 | $119,400 | 0.03% |