13F HOLDINGS REPORT
CADINHA & CO LLC
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0000923469-23-000008
Total Value
$452.2M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Cl B | BRK-A | 81,246 | $28.5M | 6.29% |
| 2 | Costco Wholesale Corp | 22160K105 | 41,265 | $23.3M | 5.16% |
| 3 | iShares Gold Trust | IAU | 628,656 | $22.0M | 4.86% |
| 4 | Chevron Corp | CVX | 118,177 | $19.9M | 4.41% |
| 5 | Intel Corp | INTC | 513,424 | $18.3M | 4.04% |
| 6 | Apple Inc | AAPL | 105,571 | $18.1M | 4.00% |
| 7 | Intuitive Surgical Inc | ISRG | 59,203 | $17.3M | 3.83% |
| 8 | Exxon Mobil Corp | XOM | 138,158 | $16.2M | 3.59% |
| 9 | iShares S&P 500 Index | 464287200 | 37,798 | $16.2M | 3.59% |
| 10 | Johnson & Johnson | JNJ | 103,268 | $16.1M | 3.56% |
| 11 | Hubbell Inc | HUBB | 50,498 | $15.8M | 3.50% |
| 12 | Grainger W W Inc | 384802104 | 22,706 | $15.7M | 3.47% |
| 13 | Merck & Co Inc | MRK | 152,041 | $15.7M | 3.46% |
| 14 | Freeport-Mcmoran Inc Cl B | FCX | 407,351 | $15.2M | 3.36% |
| 15 | iShares MSCI Jpn ETF | 46434G822 | 251,942 | $15.2M | 3.36% |
| 16 | Check Point Software Tech Ltd | M22465104 | 113,251 | $15.1M | 3.34% |
| 17 | iShares Barclays Short Treas | 464288679 | 133,992 | $14.8M | 3.27% |
| 18 | Woodside Energy Group Ltd Sp A | WOPEF | 547,987 | $12.8M | 2.82% |
| 19 | Microsoft Corp | MSFT | 38,256 | $12.1M | 2.67% |
| 20 | Eli Lilly & Co | LLY | 21,072 | $11.3M | 2.50% |
| 21 | NVIDIA Corp | NVDA | 22,291 | $9.7M | 2.14% |
| 22 | Coca-Cola Co | KO | 170,199 | $9.5M | 2.11% |
| 23 | Home Depot Inc | HD | 30,832 | $9.3M | 2.06% |
| 24 | Bwx Technologies Inc | BWXT | 121,537 | $9.1M | 2.02% |
| 25 | Fiserv Inc | FISV | 72,338 | $8.2M | 1.81% |
| 26 | Adobe Inc | ADBE | 15,296 | $7.8M | 1.72% |
| 27 | Moderna Inc | MRNA | 39,153 | $4.0M | 0.89% |
| 28 | Union Pacific Corp | UNP | 15,625 | $3.2M | 0.70% |
| 29 | Alphabet Inc Cap Stock Cl A | GOOG | 24,020 | $3.1M | 0.70% |
| 30 | Accenture PLC Ireland Class A | ACN | 9,123 | $2.8M | 0.62% |
| 31 | SPDR S&P 500 ETF Tr | SPY | 4,950 | $2.1M | 0.47% |
| 32 | Visa Inc Cl A | V | 8,793 | $2.0M | 0.45% |
| 33 | Danaher Corp | 235851102 | 7,912 | $2.0M | 0.43% |
| 34 | PepsiCo Inc | PEP | 10,631 | $1.8M | 0.40% |
| 35 | Abbvie Inc | ABBV | 11,913 | $1.8M | 0.39% |
| 36 | McDonalds Corp | MCD | 6,562 | $1.7M | 0.38% |
| 37 | Amgen Inc | AMGN | 5,885 | $1.6M | 0.35% |
| 38 | Select Sector SPDR Energy | 81369Y506 | 16,937 | $1.5M | 0.34% |
| 39 | iShares S&P Mid Cap 400 | 464287507 | 6,063 | $1.5M | 0.33% |
| 40 | Procter & Gamble Co | 742718109 | 9,436 | $1.4M | 0.30% |
| 41 | Pfizer Inc | PFE | 37,189 | $1.2M | 0.27% |
| 42 | iShares S&P Small Cap 600 | 464287804 | 13,025 | $1.2M | 0.27% |
| 43 | Curtiss Wright Corp | CW | 5,795 | $1.1M | 0.25% |
| 44 | Amazon.com Inc | AMZN | 8,880 | $1.1M | 0.25% |
| 45 | iShares S&P 500 Growth | 464287309 | 15,622 | $1.1M | 0.24% |
| 46 | Berkshire Hathaway Inc Cl A | BRK-A | 2 | $1.1M | 0.24% |
| 47 | Abbott Laboratories | ABLZF | 10,753 | $1.0M | 0.23% |
| 48 | Wells Fargo & Co | 949746101 | 24,696 | $1.0M | 0.22% |
| 49 | iShares S&P 500 Value | 464287408 | 6,360 | $978,422 | 0.22% |
| 50 | Csw Industrials Inc | CSW | 5,413 | $948,574 | 0.21% |
| 51 | Vanguard Total Stock Mkt | 922908769 | 4,334 | $920,618 | 0.20% |
| 52 | iShares US Treas Bond ETF | 46429B267 | 37,415 | $824,627 | 0.18% |
| 53 | CSX Corp | CSX | 26,246 | $807,064 | 0.18% |
| 54 | MasterCard Inc Cl A | MA | 1,895 | $750,249 | 0.17% |
| 55 | ConocoPhillips | COP | 6,228 | $746,114 | 0.17% |
| 56 | Lockheed Martin Corp | LMT | 1,734 | $709,137 | 0.16% |
| 57 | Northrop Grumman Corp | NOC | 1,604 | $705,924 | 0.16% |
| 58 | Wal-Mart Stores Inc | WMT | 4,298 | $687,381 | 0.15% |
| 59 | Invesco Qqq Tr Unit Ser 1 | IVZ | 1,911 | $684,654 | 0.15% |
| 60 | Facebook Inc Cl A | META | 2,210 | $663,464 | 0.15% |
| 61 | Barrick Gold Corporation | 067901108 | 38,010 | $553,045 | 0.12% |
| 62 | iShares Barclays 1-3 Yr | 464287457 | 5,811 | $470,517 | 0.10% |
| 63 | Tesla Motors Inc | TSLA | 1,777 | $444,641 | 0.10% |
| 64 | DuPont de Nemours Inc | DD | 5,954 | $444,109 | 0.10% |
| 65 | BHP Billiton Ltd Sp ADR | BHPLF | 7,795 | $443,380 | 0.10% |
| 66 | Dow Inc | DOW | 8,554 | $441,044 | 0.10% |
| 67 | Tractor Supply Co | TSCO | 2,015 | $409,146 | 0.09% |
| 68 | iShares Core S&P Ttl Stock | 464287150 | 4,313 | $406,249 | 0.09% |
| 69 | Phillips 66 | PSX | 3,370 | $404,905 | 0.09% |
| 70 | iShares Barclays US Aggreg B | 464287226 | 4,049 | $380,768 | 0.08% |
| 71 | Norfolk Southern Corp | 655844108 | 1,848 | $363,927 | 0.08% |
| 72 | Alphabet Inc Cap Stock Cl C | GOOG | 2,601 | $342,942 | 0.08% |
| 73 | Northern Dynasty Minerals Ltd | 66510M204 | 1,000,000 | $325,200 | 0.07% |
| 74 | Stryker Corp | SYK | 1,165 | $318,360 | 0.07% |
| 75 | SPDR S&P Mid Cap 400 ETF Tr | MDY | 673 | $307,319 | 0.07% |
| 76 | McCormick & Co Inc Non Vtg | MKC-V | 4,000 | $302,560 | 0.07% |
| 77 | Lennox Intl Inc | 526107107 | 800 | $299,552 | 0.07% |
| 78 | Verizon Communications Inc | VZ | 8,941 | $289,781 | 0.06% |
| 79 | Boeing Co | BA-PA | 1,430 | $274,102 | 0.06% |
| 80 | Duke Energy Corp | DUKB | 2,985 | $263,456 | 0.06% |
| 81 | Colgate Palmolive Co | CL | 3,700 | $263,107 | 0.06% |
| 82 | Clorox Co | CLX | 2,000 | $262,120 | 0.06% |
| 83 | Shell Plc Spon Ads | RYDAF | 4,045 | $260,417 | 0.06% |
| 84 | Bank Hawaii Corp | 062540109 | 5,135 | $255,158 | 0.06% |
| 85 | Vanguard Mid Cap ETF | 922908629 | 1,150 | $239,476 | 0.05% |
| 86 | Air Prods & Chems Inc | AIIR | 825 | $233,805 | 0.05% |
| 87 | Schwab US Dividend Equity | 808524797 | 3,200 | $226,432 | 0.05% |
| 88 | Illinois Tool Works Inc | 452308109 | 983 | $226,395 | 0.05% |
| 89 | General Mills Inc | 370334104 | 3,494 | $223,581 | 0.05% |
| 90 | Emerson Electric Co | EMR | 2,225 | $214,868 | 0.05% |
| 91 | Consolidated Edison Inc | ED | 2,460 | $210,404 | 0.05% |