13F HOLDINGS REPORT
CADINHA & CO LLC
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0000923469-24-000010
Total Value
$584.9M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Cl B | BRK-A | 78,720 | $36.2M | 6.19% |
| 2 | Costco Wholesale Corp | 22160K105 | 39,336 | $34.9M | 5.96% |
| 3 | iShares Gold Trust | IAU | 674,569 | $33.5M | 5.73% |
| 4 | Intuitive Surgical Inc | ISRG | 58,143 | $28.6M | 4.88% |
| 5 | Freeport-Mcmoran Inc Cl B | FCX | 469,727 | $23.4M | 4.01% |
| 6 | iShares S&P 500 Index | 464287200 | 39,963 | $23.1M | 3.94% |
| 7 | Microsoft Corp | MSFT | 53,156 | $22.9M | 3.91% |
| 8 | Curtiss Wright Corp | CW | 69,282 | $22.8M | 3.89% |
| 9 | Alphabet Inc Cap Stock Cl A | GOOG | 129,270 | $21.4M | 3.67% |
| 10 | Check Point Software Tech Ltd | M22465104 | 110,875 | $21.4M | 3.65% |
| 11 | Cameco Corp | CCJ | 419,699 | $20.0M | 3.43% |
| 12 | Johnson & Johnson | JNJ | 123,173 | $20.0M | 3.41% |
| 13 | Hubbell Inc | HUBB | 45,658 | $19.6M | 3.34% |
| 14 | Home Depot Inc | HD | 47,050 | $19.1M | 3.26% |
| 15 | Agnico Eagle Mines Ltd | AEM | 232,318 | $18.7M | 3.20% |
| 16 | Newmont Corporation Com | NEMCL | 335,189 | $17.9M | 3.06% |
| 17 | Wheaton Precious Metals Corp | WPM | 291,056 | $17.8M | 3.04% |
| 18 | Merck & Co Inc | MRK | 151,370 | $17.2M | 2.94% |
| 19 | Eli Lilly & Co | LLY | 18,965 | $16.8M | 2.87% |
| 20 | Lockheed Martin Corp | LMT | 28,114 | $16.4M | 2.81% |
| 21 | Exxon Mobil Corp | XOM | 137,611 | $16.1M | 2.76% |
| 22 | NVIDIA Corp | NVDA | 130,506 | $15.8M | 2.71% |
| 23 | McDonalds Corp | MCD | 51,492 | $15.7M | 2.68% |
| 24 | Adobe Inc | ADBE | 23,539 | $12.2M | 2.08% |
| 25 | Apple Inc | AAPL | 22,725 | $5.3M | 0.91% |
| 26 | Palantir Technologies Inc Cl A | PLTR | 105,633 | $3.9M | 0.67% |
| 27 | Union Pacific Corp | UNP | 15,565 | $3.8M | 0.66% |
| 28 | SPDR S&P 500 ETF Tr | SPY | 4,726 | $2.7M | 0.46% |
| 29 | Chevron Corp | CVX | 17,704 | $2.6M | 0.45% |
| 30 | Grainger W W Inc | 384802104 | 2,356 | $2.4M | 0.42% |
| 31 | Abbvie Inc | ABBV | 11,586 | $2.3M | 0.39% |
| 32 | iShares MSCI Jpn ETF | 46434G822 | 30,625 | $2.2M | 0.37% |
| 33 | Amazon.com Inc | AMZN | 11,024 | $2.1M | 0.35% |
| 34 | Visa Inc Cl A | V | 7,059 | $1.9M | 0.33% |
| 35 | Fiserv Inc | FISV | 10,107 | $1.8M | 0.31% |
| 36 | Csw Industrials Inc | CSW | 4,933 | $1.8M | 0.31% |
| 37 | Invesco Qqq Tr Unit Ser 1 | IVZ | 3,626 | $1.8M | 0.30% |
| 38 | iShares S&P Mid Cap 400 | 464287507 | 27,880 | $1.7M | 0.30% |
| 39 | Amgen Inc | AMGN | 5,209 | $1.7M | 0.29% |
| 40 | Barrick Gold Corporation | 067901108 | 81,200 | $1.6M | 0.28% |
| 41 | Danaher Corp | 235851102 | 5,763 | $1.6M | 0.27% |
| 42 | iShares S&P Small Cap 600 | 464287804 | 12,054 | $1.4M | 0.24% |
| 43 | Wells Fargo & Co | 949746101 | 24,572 | $1.4M | 0.24% |
| 44 | Berkshire Hathaway Inc Cl A | BRK-A | 2 | $1.4M | 0.24% |
| 45 | Bwx Technologies Inc | BWXT | 11,303 | $1.2M | 0.21% |
| 46 | iShares S&P 500 Growth | 464287309 | 12,655 | $1.2M | 0.21% |
| 47 | Vanguard Total Stock Mkt | 922908769 | 4,249 | $1.2M | 0.21% |
| 48 | iShares S&P 500 Value | 464287408 | 6,088 | $1.2M | 0.21% |
| 49 | Select Sector SPDR Energy | 81369Y506 | 13,555 | $1.2M | 0.20% |
| 50 | Abbott Laboratories | ABLZF | 10,334 | $1.2M | 0.20% |
| 51 | Wal-Mart Stores Inc | WMT | 13,952 | $1.1M | 0.19% |
| 52 | Coca-Cola Co | KO | 13,447 | $966,335 | 0.17% |
| 53 | Procter & Gamble Co | 742718109 | 5,570 | $964,724 | 0.16% |
| 54 | MasterCard Inc Cl A | MA | 1,895 | $935,751 | 0.16% |
| 55 | CSX Corp | CSX | 25,616 | $884,520 | 0.15% |
| 56 | PepsiCo Inc | PEP | 4,021 | $683,771 | 0.12% |
| 57 | ConocoPhillips | COP | 6,360 | $669,581 | 0.11% |
| 58 | iShares US Treas Bond ETF | 46429B267 | 26,438 | $619,971 | 0.11% |
| 59 | Pfizer Inc | PFE | 19,341 | $559,729 | 0.10% |
| 60 | Intl Business Machines | INTR | 2,520 | $557,122 | 0.10% |
| 61 | Phillips 66 | PSX | 4,080 | $536,316 | 0.09% |
| 62 | Illinois Tool Works Inc | 452308109 | 1,880 | $492,643 | 0.08% |
| 63 | Norfolk Southern Corp | 655844108 | 1,896 | $471,156 | 0.08% |
| 64 | Dow Inc | DOW | 8,554 | $467,305 | 0.08% |
| 65 | Northern Dynasty Minerals Ltd | 66510M204 | 1,400,000 | $464,100 | 0.08% |
| 66 | iShares Barclays 1-3 Yr | 464287457 | 5,339 | $443,938 | 0.08% |
| 67 | Clorox Co | CLX | 2,700 | $439,857 | 0.08% |
| 68 | Colgate Palmolive Co | CL | 4,100 | $425,621 | 0.07% |
| 69 | DuPont de Nemours Inc | DD | 4,754 | $423,629 | 0.07% |
| 70 | Verizon Communications Inc | VZ | 9,388 | $421,619 | 0.07% |
| 71 | Accenture PLC Ireland Class A | ACN | 1,167 | $412,511 | 0.07% |
| 72 | Stryker Corp | SYK | 1,100 | $397,386 | 0.07% |
| 73 | McCormick & Co Inc Non Vtg | MKC-V | 4,800 | $395,040 | 0.07% |
| 74 | Duke Energy Corp | DUKB | 3,235 | $372,995 | 0.06% |
| 75 | iShares Core S&P Ttl Stock | 464287150 | 2,874 | $361,065 | 0.06% |
| 76 | Lennox Intl Inc | 526107107 | 560 | $338,402 | 0.06% |
| 77 | iShares Barclays 20 plus Yr | 464287432 | 3,308 | $324,515 | 0.06% |
| 78 | RTX CORPORATION COM | RTX | 2,615 | $316,833 | 0.05% |
| 79 | Northrop Grumman Corp | NOC | 593 | $313,238 | 0.05% |
| 80 | Vanguard Mid Cap ETF | 922908629 | 1,150 | $303,404 | 0.05% |
| 81 | Blackstone Group Inc Cl A | BX | 1,925 | $294,833 | 0.05% |
| 82 | Intel Corp | INTC | 12,400 | $290,906 | 0.05% |
| 83 | SPDR S&P Mid Cap 400 ETF Tr | MDY | 496 | $282,551 | 0.05% |
| 84 | Chipotle Mexican Grill Inc | CMG | 4,700 | $270,814 | 0.05% |
| 85 | Tractor Supply Co | TSCO | 930 | $270,565 | 0.05% |
| 86 | Emerson Electric Co | EMR | 2,433 | $266,132 | 0.05% |
| 87 | iShares Barclays US Aggreg B | 464287226 | 2,583 | $261,580 | 0.04% |
| 88 | Broadcom Inc | AVGO | 1,491 | $257,197 | 0.04% |
| 89 | Consolidated Edison Inc | ED | 2,460 | $256,160 | 0.04% |
| 90 | Trimble Navigation Ltd | TRMB | 3,662 | $227,374 | 0.04% |
| 91 | Central Pac Financial Corp | 154760409 | 7,608 | $224,512 | 0.04% |
| 92 | Boeing Co | BA-PA | 1,465 | $222,739 | 0.04% |
| 93 | Automatic Data Processing Inc | ADP | 800 | $221,384 | 0.04% |
| 94 | BHP Billiton Ltd Sp ADR | BHPLF | 3,540 | $219,869 | 0.04% |
| 95 | Bank Hawaii Corp | 062540109 | 3,470 | $217,812 | 0.04% |
| 96 | Ecolab Inc | ECL | 817 | $208,605 | 0.04% |
| 97 | S&P Global Inc | SPGI | 400 | $206,648 | 0.04% |
| 98 | Moderna Inc | MRNA | 3,072 | $205,302 | 0.04% |
| 99 | SPDR Gold Trust | GLD | 825 | $200,524 | 0.03% |
| 100 | Arcadium Lithium Plc Com | G0508H110 | 13,500 | $38,475 | 0.01% |