13F HOLDINGS REPORT
CADINHA & CO LLC
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0000923469-24-000004
Total Value
$581.9M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Freeport-Mcmoran Inc Cl B | FCX | 771,211 | $36.3M | 6.23% |
| 2 | Berkshire Hathaway Inc Cl B | BRK-A | 79,263 | $33.3M | 5.73% |
| 3 | Costco Wholesale Corp | 22160K105 | 40,014 | $29.3M | 5.04% |
| 4 | iShares Gold Trust | IAU | 619,816 | $26.0M | 4.47% |
| 5 | Intuitive Surgical Inc | ISRG | 57,247 | $22.8M | 3.93% |
| 6 | Intel Corp | INTC | 506,856 | $22.4M | 3.85% |
| 7 | Microsoft Corp | MSFT | 52,516 | $22.1M | 3.80% |
| 8 | iShares S&P 500 Index | 464287200 | 41,047 | $21.6M | 3.71% |
| 9 | Fiserv Inc | FISV | 128,508 | $20.5M | 3.53% |
| 10 | Home Depot Inc | HD | 52,376 | $20.1M | 3.45% |
| 11 | Merck & Co Inc | MRK | 151,345 | $20.0M | 3.43% |
| 12 | NVIDIA Corp | NVDA | 21,688 | $19.6M | 3.37% |
| 13 | Visa Inc Cl A | V | 69,114 | $19.3M | 3.31% |
| 14 | Alphabet Inc Cap Stock Cl A | GOOG | 127,236 | $19.2M | 3.30% |
| 15 | Check Point Software Tech Ltd | M22465104 | 110,052 | $18.0M | 3.10% |
| 16 | Curtiss Wright Corp | CW | 69,029 | $17.7M | 3.04% |
| 17 | Barrick Gold Corporation | 067901108 | 996,442 | $16.6M | 2.85% |
| 18 | Johnson & Johnson | JNJ | 102,586 | $16.2M | 2.79% |
| 19 | Exxon Mobil Corp | XOM | 134,033 | $15.6M | 2.68% |
| 20 | Eli Lilly & Co | LLY | 19,390 | $15.1M | 2.59% |
| 21 | Cameco Corp | CCJ | 330,096 | $14.3M | 2.46% |
| 22 | Grainger W W Inc | 384802104 | 12,685 | $12.9M | 2.22% |
| 23 | Bwx Technologies Inc | BWXT | 123,170 | $12.6M | 2.17% |
| 24 | Hubbell Inc | HUBB | 26,034 | $10.8M | 1.86% |
| 25 | Woodside Energy Group Ltd Sp A | WOPEF | 526,524 | $10.5M | 1.81% |
| 26 | iShares Barclays Short Treas | 464288679 | 88,689 | $9.8M | 1.68% |
| 27 | Moderna Inc | MRNA | 81,661 | $8.7M | 1.50% |
| 28 | Adobe Inc | ADBE | 15,531 | $7.8M | 1.35% |
| 29 | Chevron Corp | CVX | 28,207 | $4.4M | 0.76% |
| 30 | Apple Inc | AAPL | 25,495 | $4.4M | 0.75% |
| 31 | Union Pacific Corp | UNP | 15,550 | $3.8M | 0.66% |
| 32 | Danaher Corp | 235851102 | 11,475 | $2.9M | 0.49% |
| 33 | iShares MSCI Jpn ETF | 46434G822 | 36,901 | $2.6M | 0.45% |
| 34 | SPDR S&P 500 ETF Tr | SPY | 4,759 | $2.5M | 0.43% |
| 35 | Abbvie Inc | ABBV | 11,563 | $2.1M | 0.36% |
| 36 | iShares S&P Mid Cap 400 | 464287507 | 29,262 | $1.8M | 0.31% |
| 37 | Amazon.com Inc | AMZN | 9,845 | $1.8M | 0.31% |
| 38 | Procter & Gamble Co | 742718109 | 8,831 | $1.4M | 0.25% |
| 39 | Amgen Inc | AMGN | 5,010 | $1.4M | 0.24% |
| 40 | Wells Fargo & Co | 949746101 | 24,572 | $1.4M | 0.24% |
| 41 | iShares S&P Small Cap 600 | 464287804 | 12,385 | $1.4M | 0.24% |
| 42 | McDonalds Corp | MCD | 4,818 | $1.4M | 0.23% |
| 43 | Select Sector SPDR Energy | 81369Y506 | 14,267 | $1.3M | 0.23% |
| 44 | iShares S&P 500 Growth | 464287309 | 15,460 | $1.3M | 0.22% |
| 45 | Berkshire Hathaway Inc Cl A | BRK-A | 2 | $1.3M | 0.22% |
| 46 | Csw Industrials Inc | CSW | 5,213 | $1.2M | 0.21% |
| 47 | iShares S&P 500 Value | 464287408 | 6,384 | $1.2M | 0.20% |
| 48 | Abbott Laboratories | ABLZF | 10,353 | $1.2M | 0.20% |
| 49 | Agnico Eagle Mines Ltd | AEM | 18,695 | $1.1M | 0.19% |
| 50 | Vanguard Total Stock Mkt | 922908769 | 4,284 | $1.1M | 0.19% |
| 51 | Invesco Qqq Tr Unit Ser 1 | IVZ | 2,391 | $1.1M | 0.18% |
| 52 | Accenture PLC Ireland Class A | ACN | 2,998 | $1.0M | 0.18% |
| 53 | CSX Corp | CSX | 26,246 | $972,939 | 0.17% |
| 54 | MasterCard Inc Cl A | MA | 1,895 | $912,575 | 0.16% |
| 55 | Wal-Mart Stores Inc | WMT | 13,134 | $790,275 | 0.14% |
| 56 | PepsiCo Inc | PEP | 4,003 | $700,565 | 0.12% |
| 57 | ConocoPhillips | COP | 5,353 | $681,330 | 0.12% |
| 58 | Pfizer Inc | PFE | 24,000 | $666,000 | 0.11% |
| 59 | Palantir Technologies Inc Cl A | PLTR | 27,645 | $636,111 | 0.11% |
| 60 | iShares US Treas Bond ETF | 46429B267 | 27,616 | $628,816 | 0.11% |
| 61 | Lockheed Martin Corp | LMT | 1,356 | $616,804 | 0.11% |
| 62 | Phillips 66 | PSX | 3,270 | $534,122 | 0.09% |
| 63 | Dow Inc | DOW | 8,554 | $495,533 | 0.09% |
| 64 | Coca-Cola Co | KO | 7,924 | $484,799 | 0.08% |
| 65 | Norfolk Southern Corp | 655844108 | 1,896 | $483,234 | 0.08% |
| 66 | Northrop Grumman Corp | NOC | 993 | $475,223 | 0.08% |
| 67 | Tractor Supply Co | TSCO | 1,760 | $460,627 | 0.08% |
| 68 | iShares Barclays 1-3 Yr | 464287457 | 5,512 | $450,771 | 0.08% |
| 69 | iShares Barclays 20 plus Yr | 464287432 | 4,170 | $394,565 | 0.07% |
| 70 | Stryker Corp | SYK | 1,100 | $393,657 | 0.07% |
| 71 | iShares Core S&P Ttl Stock | 464287150 | 3,409 | $393,113 | 0.07% |
| 72 | Verizon Communications Inc | VZ | 8,815 | $369,881 | 0.06% |
| 73 | DuPont de Nemours Inc | DD | 4,754 | $364,489 | 0.06% |
| 74 | SPDR S&P Mid Cap 400 ETF Tr | MDY | 646 | $359,434 | 0.06% |
| 75 | Colgate Palmolive Co | CL | 3,700 | $333,185 | 0.06% |
| 76 | Illinois Tool Works Inc | 452308109 | 1,241 | $332,970 | 0.06% |
| 77 | Northern Dynasty Minerals Ltd | 66510M204 | 1,000,000 | $318,000 | 0.05% |
| 78 | McCormick & Co Inc Non Vtg | MKC-V | 4,000 | $307,240 | 0.05% |
| 79 | BHP Billiton Ltd Sp ADR | BHPLF | 5,325 | $307,199 | 0.05% |
| 80 | Clorox Co | CLX | 2,000 | $306,220 | 0.05% |
| 81 | Vanguard Mid Cap ETF | 922908629 | 1,150 | $287,339 | 0.05% |
| 82 | Duke Energy Corp | DUKB | 2,935 | $283,844 | 0.05% |
| 83 | Boeing Co | BA-PA | 1,460 | $281,765 | 0.05% |
| 84 | Chipotle Mexican Grill Inc | CMG | 96 | $279,050 | 0.05% |
| 85 | Lennox Intl Inc | 526107107 | 560 | $273,706 | 0.05% |
| 86 | Emerson Electric Co | EMR | 2,367 | $268,452 | 0.05% |
| 87 | iShares Barclays US Aggreg B | 464287226 | 2,583 | $252,979 | 0.04% |
| 88 | Blackstone Group Inc Cl A | BX | 1,925 | $252,937 | 0.04% |
| 89 | Shell Plc Spon Ads | RYDAF | 3,605 | $241,679 | 0.04% |
| 90 | Trimble Navigation Ltd | TRMB | 3,662 | $235,686 | 0.04% |
| 91 | Invesco Etf Tr S&P 500 Eql Wgt | IVZ | 1,342 | $227,295 | 0.04% |
| 92 | Consolidated Edison Inc | ED | 2,460 | $223,393 | 0.04% |
| 93 | iShares 0-3 Mnth Treasry | 46436E718 | 2,000 | $201,428 | 0.03% |
| 94 | Arcadium Lithium Plc Com | G0508H110 | 13,500 | $58,185 | 0.01% |