13F HOLDINGS REPORT
CADINHA & CO LLC
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0000923469-23-000005
Total Value
$550.1M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Barclays 20 plus Yr | 464287432 | 326,357 | $33.6M | 6.11% |
| 2 | Apple Inc | AAPL | 143,154 | $27.8M | 5.05% |
| 3 | Berkshire Hathaway Inc Cl B | BRK-A | 79,725 | $27.2M | 4.94% |
| 4 | Microsoft Corp | MSFT | 76,986 | $26.2M | 4.77% |
| 5 | Check Point Software Tech Ltd | M22465104 | 188,108 | $23.6M | 4.30% |
| 6 | Home Depot Inc | HD | 75,649 | $23.5M | 4.27% |
| 7 | Costco Wholesale Corp | 22160K105 | 40,051 | $21.6M | 3.92% |
| 8 | Intuitive Surgical Inc | ISRG | 58,342 | $19.9M | 3.63% |
| 9 | Chevron Corp | CVX | 117,245 | $18.4M | 3.35% |
| 10 | Grainger W W Inc | 384802104 | 22,367 | $17.6M | 3.21% |
| 11 | iShares S&P 500 Index | 464287200 | 38,633 | $17.2M | 3.13% |
| 12 | Intel Corp | INTC | 512,378 | $17.1M | 3.11% |
| 13 | Merck & Co Inc | MRK | 148,192 | $17.1M | 3.11% |
| 14 | Hubbell Inc | HUBB | 49,839 | $16.5M | 3.00% |
| 15 | Adobe Inc | ADBE | 33,633 | $16.4M | 2.99% |
| 16 | Freeport-Mcmoran Inc Cl B | FCX | 402,812 | $16.1M | 2.93% |
| 17 | iShares Barclays Short Treas | 464288679 | 143,212 | $15.8M | 2.88% |
| 18 | iShares MSCI Jpn ETF | 46434G822 | 247,198 | $15.3M | 2.78% |
| 19 | Exxon Mobil Corp | XOM | 136,564 | $14.6M | 2.66% |
| 20 | Lockheed Martin Corp | LMT | 31,720 | $14.6M | 2.65% |
| 21 | Raytheon Technologies Corp | RTX | 147,298 | $14.4M | 2.62% |
| 22 | iShares Gold Trust | IAU | 395,645 | $14.4M | 2.62% |
| 23 | Tractor Supply Co | TSCO | 58,018 | $12.8M | 2.33% |
| 24 | Woodside Energy Group Ltd Sp A | WOPEF | 540,165 | $12.5M | 2.28% |
| 25 | Coca-Cola Co | KO | 163,301 | $9.8M | 1.79% |
| 26 | Eli Lilly & Co | LLY | 20,442 | $9.6M | 1.74% |
| 27 | NVIDIA Corp | NVDA | 22,210 | $9.4M | 1.71% |
| 28 | Bwx Technologies Inc | BWXT | 119,711 | $8.6M | 1.56% |
| 29 | Moderna Inc | MRNA | 38,463 | $4.7M | 0.85% |
| 30 | Union Pacific Corp | UNP | 15,625 | $3.2M | 0.58% |
| 31 | Alphabet Inc Cap Stock Cl A | GOOG | 22,240 | $2.7M | 0.48% |
| 32 | Johnson & Johnson | JNJ | 15,536 | $2.6M | 0.47% |
| 33 | SPDR S&P 500 ETF Tr | SPY | 4,950 | $2.2M | 0.40% |
| 34 | PepsiCo Inc | PEP | 10,551 | $2.0M | 0.36% |
| 35 | McDonalds Corp | MCD | 5,592 | $1.7M | 0.30% |
| 36 | Abbvie Inc | ABBV | 11,963 | $1.6M | 0.29% |
| 37 | iShares S&P Mid Cap 400 | 464287507 | 6,029 | $1.6M | 0.29% |
| 38 | Danaher Corp | 235851102 | 6,312 | $1.5M | 0.28% |
| 39 | Select Sector SPDR Energy | 81369Y506 | 17,830 | $1.4M | 0.26% |
| 40 | Pfizer Inc | PFE | 36,796 | $1.3M | 0.25% |
| 41 | Visa Inc Cl A | V | 5,651 | $1.3M | 0.24% |
| 42 | Accenture PLC Ireland Class A | ACN | 4,322 | $1.3M | 0.24% |
| 43 | iShares S&P Small Cap 600 | 464287804 | 13,154 | $1.3M | 0.24% |
| 44 | Abbott Laboratories | ABLZF | 10,674 | $1.2M | 0.21% |
| 45 | iShares S&P 500 Growth | 464287309 | 15,622 | $1.1M | 0.20% |
| 46 | Procter & Gamble Co | 742718109 | 7,202 | $1.1M | 0.20% |
| 47 | Amgen Inc | AMGN | 4,915 | $1.1M | 0.20% |
| 48 | Wells Fargo & Co | 949746101 | 24,596 | $1.0M | 0.19% |
| 49 | Berkshire Hathaway Inc Cl A | BRK-A | 2 | $1.0M | 0.19% |
| 50 | iShares S&P 500 Value | 464287408 | 6,294 | $1.0M | 0.18% |
| 51 | CSX Corp | CSX | 28,796 | $981,944 | 0.18% |
| 52 | Amazon.com Inc | AMZN | 7,380 | $962,057 | 0.17% |
| 53 | Vanguard Total Stock Mkt | 922908769 | 4,334 | $954,703 | 0.17% |
| 54 | Fiserv Inc | FISV | 7,278 | $918,120 | 0.17% |
| 55 | Csw Industrials Inc | CSW | 5,413 | $899,586 | 0.16% |
| 56 | iShares US Treas Bond ETF | 46429B267 | 37,415 | $856,803 | 0.16% |
| 57 | Wal-Mart Stores Inc | WMT | 4,798 | $754,151 | 0.14% |
| 58 | MasterCard Inc Cl A | MA | 1,895 | $745,303 | 0.14% |
| 59 | Northrop Grumman Corp | NOC | 1,558 | $710,173 | 0.13% |
| 60 | Invesco Qqq Tr Unit Ser 1 | IVZ | 1,911 | $705,962 | 0.13% |
| 61 | Facebook Inc Cl A | META | 2,210 | $634,226 | 0.12% |
| 62 | ConocoPhillips | COP | 6,038 | $625,597 | 0.11% |
| 63 | Dow Inc | DOW | 10,093 | $537,553 | 0.10% |
| 64 | Tesla Motors Inc | TSLA | 1,827 | $478,254 | 0.09% |
| 65 | Barrick Gold Corporation | 067901108 | 27,940 | $473,024 | 0.09% |
| 66 | iShares Barclays 1-3 Yr | 464287457 | 5,811 | $471,156 | 0.09% |
| 67 | DuPont de Nemours Inc | DD | 5,954 | $425,354 | 0.08% |
| 68 | iShares Core S&P Ttl Stock | 464287150 | 4,333 | $423,949 | 0.08% |
| 69 | Norfolk Southern Corp | 655844108 | 1,848 | $419,052 | 0.08% |
| 70 | Verizon Communications Inc | VZ | 11,044 | $410,730 | 0.07% |
| 71 | BHP Billiton Ltd Sp ADR | BHPLF | 6,870 | $409,933 | 0.07% |
| 72 | iShares Barclays US Aggreg B | 464287226 | 4,049 | $396,600 | 0.07% |
| 73 | CVS Caremark Corporation | CVS | 5,269 | $364,246 | 0.07% |
| 74 | Stryker Corp | SYK | 1,165 | $355,430 | 0.06% |
| 75 | McCormick & Co Inc Non Vtg | MKC-V | 4,000 | $348,920 | 0.06% |
| 76 | Alphabet Inc Cap Stock Cl C | GOOG | 2,801 | $338,837 | 0.06% |
| 77 | Phillips 66 | PSX | 3,350 | $319,523 | 0.06% |
| 78 | Clorox Co | CLX | 2,000 | $318,080 | 0.06% |
| 79 | SPDR S&P Mid Cap 400 ETF Tr | MDY | 633 | $303,150 | 0.06% |
| 80 | Boeing Co | BA-PA | 1,430 | $301,959 | 0.05% |
| 81 | Colgate Palmolive Co | CL | 3,700 | $285,048 | 0.05% |
| 82 | Duke Energy Corp | DUKB | 2,997 | $268,951 | 0.05% |
| 83 | General Mills Inc | 370334104 | 3,460 | $265,382 | 0.05% |
| 84 | Lennox Intl Inc | 526107107 | 800 | $260,856 | 0.05% |
| 85 | Vanguard Mid Cap ETF | 922908629 | 1,150 | $253,184 | 0.05% |
| 86 | Illinois Tool Works Inc | 452308109 | 988 | $247,158 | 0.04% |
| 87 | Bank Hawaii Corp | 062540109 | 5,935 | $244,700 | 0.04% |
| 88 | Shell Plc Spon Ads | RYDAF | 4,045 | $244,237 | 0.04% |
| 89 | Hawaiian Elec Industries | 419870100 | 6,701 | $242,592 | 0.04% |
| 90 | Air Prods & Chems Inc | AIIR | 800 | $239,624 | 0.04% |
| 91 | Schwab US Dividend Equity | 808524797 | 3,200 | $232,384 | 0.04% |
| 92 | Consolidated Edison Inc | ED | 2,460 | $222,384 | 0.04% |
| 93 | Chipotle Mexican Grill Inc | CMG | 96 | $205,344 | 0.04% |
| 94 | Northern Dynasty Minerals Ltd | 66510M204 | 500,000 | $120,000 | 0.02% |