13F HOLDINGS REPORT
CADINHA & CO LLC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0000923469-24-000005
Total Value
$539.3M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Freeport-Mcmoran Inc Cl B | FCX | 772,559 | $37.5M | 6.96% |
| 2 | Costco Wholesale Corp | 22160K105 | 39,617 | $33.7M | 6.24% |
| 3 | Berkshire Hathaway Inc Cl B | BRK-A | 78,819 | $32.1M | 5.95% |
| 4 | iShares Gold Trust | IAU | 660,887 | $29.0M | 5.38% |
| 5 | Intuitive Surgical Inc | ISRG | 57,841 | $25.7M | 4.77% |
| 6 | Microsoft Corp | MSFT | 52,889 | $23.6M | 4.38% |
| 7 | Alphabet Inc Cap Stock Cl A | GOOG | 128,528 | $23.4M | 4.34% |
| 8 | iShares S&P 500 Index | 464287200 | 40,206 | $22.0M | 4.08% |
| 9 | Curtiss Wright Corp | CW | 69,584 | $18.9M | 3.50% |
| 10 | Merck & Co Inc | MRK | 151,763 | $18.8M | 3.48% |
| 11 | Check Point Software Tech Ltd | M22465104 | 111,077 | $18.3M | 3.40% |
| 12 | Eli Lilly & Co | LLY | 19,070 | $17.3M | 3.20% |
| 13 | Barrick Gold Corporation | 067901108 | 1,012,278 | $16.9M | 3.13% |
| 14 | Cameco Corp | CCJ | 342,321 | $16.8M | 3.12% |
| 15 | NVIDIA Corp | NVDA | 130,158 | $16.1M | 2.98% |
| 16 | Exxon Mobil Corp | XOM | 137,070 | $15.8M | 2.93% |
| 17 | Amazon.com Inc | AMZN | 81,368 | $15.7M | 2.92% |
| 18 | Wheaton Precious Metals Corp | WPM | 285,744 | $15.0M | 2.78% |
| 19 | Bwx Technologies Inc | BWXT | 123,585 | $11.7M | 2.18% |
| 20 | Fiserv Inc | FISV | 68,198 | $10.2M | 1.88% |
| 21 | Visa Inc Cl A | V | 37,266 | $9.8M | 1.81% |
| 22 | Moderna Inc | MRNA | 82,193 | $9.8M | 1.81% |
| 23 | Hubbell Inc | HUBB | 26,143 | $9.6M | 1.77% |
| 24 | Home Depot Inc | HD | 27,485 | $9.5M | 1.75% |
| 25 | iShares Barclays Short Treas | 464288679 | 84,212 | $9.3M | 1.73% |
| 26 | Adobe Inc | ADBE | 15,518 | $8.6M | 1.60% |
| 27 | Apple Inc | AAPL | 22,608 | $4.8M | 0.88% |
| 28 | Chevron Corp | CVX | 29,430 | $4.6M | 0.85% |
| 29 | Union Pacific Corp | UNP | 15,550 | $3.5M | 0.65% |
| 30 | SPDR S&P 500 ETF Tr | SPY | 4,759 | $2.6M | 0.48% |
| 31 | iShares MSCI Jpn ETF | 46434G822 | 35,833 | $2.4M | 0.45% |
| 32 | Invesco Qqq Tr Unit Ser 1 | IVZ | 5,081 | $2.4M | 0.45% |
| 33 | Grainger W W Inc | 384802104 | 2,588 | $2.3M | 0.43% |
| 34 | Abbvie Inc | ABBV | 11,586 | $2.0M | 0.37% |
| 35 | Danaher Corp | 235851102 | 6,833 | $1.7M | 0.32% |
| 36 | iShares S&P Mid Cap 400 | 464287507 | 28,334 | $1.7M | 0.31% |
| 37 | Johnson & Johnson | JNJ | 11,283 | $1.6M | 0.31% |
| 38 | Amgen Inc | AMGN | 5,177 | $1.6M | 0.30% |
| 39 | Wells Fargo & Co | 949746101 | 24,572 | $1.5M | 0.27% |
| 40 | Csw Industrials Inc | CSW | 5,213 | $1.4M | 0.26% |
| 41 | iShares S&P 500 Growth | 464287309 | 14,242 | $1.3M | 0.24% |
| 42 | iShares S&P Small Cap 600 | 464287804 | 12,161 | $1.3M | 0.24% |
| 43 | Select Sector SPDR Energy | 81369Y506 | 14,194 | $1.3M | 0.24% |
| 44 | Berkshire Hathaway Inc Cl A | BRK-A | 2 | $1.2M | 0.23% |
| 45 | Agnico Eagle Mines Ltd | AEM | 18,175 | $1.2M | 0.22% |
| 46 | Procter & Gamble Co | 742718109 | 7,095 | $1.2M | 0.22% |
| 47 | Vanguard Total Stock Mkt | 922908769 | 4,284 | $1.1M | 0.21% |
| 48 | McDonalds Corp | MCD | 4,397 | $1.1M | 0.21% |
| 49 | iShares S&P 500 Value | 464287408 | 6,110 | $1.1M | 0.21% |
| 50 | Abbott Laboratories | ABLZF | 10,334 | $1.1M | 0.20% |
| 51 | Wal-Mart Stores Inc | WMT | 13,905 | $941,510 | 0.17% |
| 52 | CSX Corp | CSX | 25,646 | $857,859 | 0.16% |
| 53 | MasterCard Inc Cl A | MA | 1,895 | $835,998 | 0.16% |
| 54 | Palantir Technologies Inc Cl A | PLTR | 27,645 | $700,248 | 0.13% |
| 55 | PepsiCo Inc | PEP | 4,003 | $660,215 | 0.12% |
| 56 | Lockheed Martin Corp | LMT | 1,397 | $652,539 | 0.12% |
| 57 | ConocoPhillips | COP | 5,353 | $612,276 | 0.11% |
| 58 | iShares US Treas Bond ETF | 46429B267 | 26,909 | $607,336 | 0.11% |
| 59 | Pfizer Inc | PFE | 19,341 | $541,161 | 0.10% |
| 60 | The Walt Disney Co | 254687106 | 4,948 | $491,314 | 0.09% |
| 61 | Intel Corp | INTC | 15,739 | $487,440 | 0.09% |
| 62 | Phillips 66 | PSX | 3,280 | $463,038 | 0.09% |
| 63 | Dow Inc | DOW | 8,554 | $453,790 | 0.08% |
| 64 | Coca-Cola Co | KO | 6,999 | $445,516 | 0.08% |
| 65 | Tractor Supply Co | TSCO | 1,550 | $418,500 | 0.08% |
| 66 | iShares Barclays 1-3 Yr | 464287457 | 5,099 | $416,333 | 0.08% |
| 67 | Northrop Grumman Corp | NOC | 953 | $415,466 | 0.08% |
| 68 | Norfolk Southern Corp | 655844108 | 1,896 | $407,052 | 0.08% |
| 69 | DuPont de Nemours Inc | DD | 4,754 | $382,649 | 0.07% |
| 70 | Stryker Corp | SYK | 1,100 | $374,275 | 0.07% |
| 71 | Colgate Palmolive Co | CL | 3,700 | $359,048 | 0.07% |
| 72 | Accenture PLC Ireland Class A | ACN | 1,172 | $355,597 | 0.07% |
| 73 | Verizon Communications Inc | VZ | 8,588 | $354,173 | 0.07% |
| 74 | Illinois Tool Works Inc | 452308109 | 1,478 | $350,296 | 0.06% |
| 75 | iShares Core S&P Ttl Stock | 464287150 | 2,874 | $341,352 | 0.06% |
| 76 | iShares Barclays 20 plus Yr | 464287432 | 3,400 | $312,052 | 0.06% |
| 77 | Northern Dynasty Minerals Ltd | 66510M204 | 1,000,000 | $310,500 | 0.06% |
| 78 | Chipotle Mexican Grill Inc | CMG | 4,800 | $300,720 | 0.06% |
| 79 | Lennox Intl Inc | 526107107 | 560 | $299,589 | 0.06% |
| 80 | Duke Energy Corp | DUKB | 2,935 | $294,175 | 0.05% |
| 81 | BHP Billiton Ltd Sp ADR | BHPLF | 4,975 | $284,023 | 0.05% |
| 82 | McCormick & Co Inc Non Vtg | MKC-V | 4,000 | $283,760 | 0.05% |
| 83 | Vanguard Mid Cap ETF | 922908629 | 1,150 | $278,415 | 0.05% |
| 84 | Clorox Co | CLX | 2,000 | $272,940 | 0.05% |
| 85 | Boeing Co | BA-PA | 1,465 | $266,645 | 0.05% |
| 86 | SPDR S&P Mid Cap 400 ETF Tr | MDY | 496 | $265,400 | 0.05% |
| 87 | iShares Barclays US Aggreg B | 464287226 | 2,585 | $250,926 | 0.05% |
| 88 | Broadcom Inc | AVGO | 149 | $239,224 | 0.04% |
| 89 | Blackstone Group Inc Cl A | BX | 1,925 | $238,362 | 0.04% |
| 90 | Shell Plc Spon Ads | RYDAF | 3,205 | $231,337 | 0.04% |
| 91 | Invesco Etf Tr S&P 500 Eql Wgt | IVZ | 1,342 | $220,464 | 0.04% |
| 92 | Consolidated Edison Inc | ED | 2,460 | $219,973 | 0.04% |
| 93 | Emerson Electric Co | EMR | 1,933 | $212,892 | 0.04% |
| 94 | JPMorgan Chase & Co | VYLD | 1,015 | $205,294 | 0.04% |
| 95 | Trimble Navigation Ltd | TRMB | 3,662 | $204,779 | 0.04% |
| 96 | Arcadium Lithium Plc Com | G0508H110 | 13,500 | $45,360 | 0.01% |