13F HOLDINGS REPORT
CADINHA & CO LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0000923469-25-000001
Total Value
$602.8M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Costco Wholesale Corp | 22160K105 | 39,493 | $36.2M | 6.00% |
| 2 | Berkshire Hathaway Inc Cl B | BRK-A | 79,093 | $35.9M | 5.95% |
| 3 | Intuitive Surgical Inc | ISRG | 64,943 | $33.9M | 5.62% |
| 4 | Alphabet Inc Cap Stock Cl A | GOOG | 166,632 | $31.5M | 5.23% |
| 5 | JPMorgan Chase & Co | VYLD | 124,173 | $29.8M | 4.94% |
| 6 | iShares S&P 500 Index | 464287200 | 47,705 | $28.1M | 4.66% |
| 7 | Home Depot Inc | HD | 69,897 | $27.2M | 4.51% |
| 8 | McDonalds Corp | MCD | 90,297 | $26.2M | 4.34% |
| 9 | Curtiss Wright Corp | CW | 69,041 | $24.5M | 4.06% |
| 10 | Microsoft Corp | MSFT | 53,524 | $22.6M | 3.74% |
| 11 | NVIDIA Corp | NVDA | 165,499 | $22.2M | 3.69% |
| 12 | Amazon.com Inc | AMZN | 94,270 | $20.7M | 3.43% |
| 13 | Wal-Mart Stores Inc | WMT | 216,510 | $19.6M | 3.25% |
| 14 | Hubbell Inc | HUBB | 45,934 | $19.2M | 3.19% |
| 15 | Fiserv Inc | FISV | 90,758 | $18.6M | 3.09% |
| 16 | Goldman Sachs Group Inc | GSCE | 32,235 | $18.5M | 3.06% |
| 17 | Johnson & Johnson | JNJ | 124,998 | $18.1M | 3.00% |
| 18 | Freeport-Mcmoran Inc Cl B | FCX | 464,122 | $17.7M | 2.93% |
| 19 | Palantir Technologies Inc Cl A | PLTR | 229,764 | $17.4M | 2.88% |
| 20 | Exxon Mobil Corp | XOM | 140,965 | $15.2M | 2.52% |
| 21 | Eli Lilly & Co | LLY | 18,860 | $14.6M | 2.42% |
| 22 | Cisco Systems Inc | CSCO | 234,554 | $13.9M | 2.30% |
| 23 | Caterpillar Inc | CAT | 30,553 | $11.1M | 1.84% |
| 24 | Bwx Technologies Inc | BWXT | 64,341 | $7.2M | 1.19% |
| 25 | Apple Inc | AAPL | 22,099 | $5.5M | 0.92% |
| 26 | iShares Gold Trust | IAU | 86,882 | $4.3M | 0.71% |
| 27 | Union Pacific Corp | UNP | 15,562 | $3.5M | 0.59% |
| 28 | SPDR S&P 500 ETF Tr | SPY | 4,854 | $2.8M | 0.47% |
| 29 | Chevron Corp | CVX | 16,919 | $2.5M | 0.41% |
| 30 | Merck & Co Inc | MRK | 21,838 | $2.2M | 0.36% |
| 31 | Grainger W W Inc | 384802104 | 2,041 | $2.2M | 0.36% |
| 32 | Visa Inc Cl A | V | 6,563 | $2.1M | 0.34% |
| 33 | Check Point Software Tech Ltd | M22465104 | 11,033 | $2.1M | 0.34% |
| 34 | Abbvie Inc | ABBV | 11,425 | $2.0M | 0.34% |
| 35 | Agnico Eagle Mines Ltd | AEM | 25,783 | $2.0M | 0.33% |
| 36 | iShares S&P Small Cap 600 | 464287804 | 16,084 | $1.9M | 0.31% |
| 37 | Wells Fargo & Co | 949746101 | 24,954 | $1.8M | 0.29% |
| 38 | iShares S&P Mid Cap 400 | 464287507 | 27,925 | $1.7M | 0.29% |
| 39 | Csw Industrials Inc | CSW | 4,283 | $1.5M | 0.25% |
| 40 | Berkshire Hathaway Inc Cl A | BRK-A | 2 | $1.4M | 0.23% |
| 41 | Amgen Inc | AMGN | 5,217 | $1.4M | 0.23% |
| 42 | Invesco Qqq Tr Unit Ser 1 | IVZ | 2,621 | $1.3M | 0.22% |
| 43 | iShares S&P 500 Growth | 464287309 | 12,690 | $1.3M | 0.21% |
| 44 | Wheaton Precious Metals Corp | WPM | 22,435 | $1.3M | 0.21% |
| 45 | Vanguard Total Stock Mkt | 922908769 | 4,144 | $1.2M | 0.20% |
| 46 | Adobe Inc | ADBE | 2,689 | $1.2M | 0.20% |
| 47 | iShares S&P 500 Value | 464287408 | 6,101 | $1.2M | 0.19% |
| 48 | Abbott Laboratories | ABLZF | 10,215 | $1.2M | 0.19% |
| 49 | Danaher Corp | 235851102 | 4,983 | $1.1M | 0.19% |
| 50 | Advanced Micro Devices Inc | AMD | 8,871 | $1.1M | 0.18% |
| 51 | MasterCard Inc Cl A | MA | 1,861 | $979,947 | 0.16% |
| 52 | Cameco Corp | CCJ | 19,013 | $977,080 | 0.16% |
| 53 | Lockheed Martin Corp | LMT | 1,976 | $960,217 | 0.16% |
| 54 | Procter & Gamble Co | 742718109 | 5,368 | $899,945 | 0.15% |
| 55 | CSX Corp | CSX | 25,616 | $826,628 | 0.14% |
| 56 | Select Sector SPDR Energy | 81369Y506 | 9,515 | $815,055 | 0.14% |
| 57 | Northern Dynasty Minerals Ltd | 66510M204 | 1,400,000 | $814,100 | 0.14% |
| 58 | Coca-Cola Co | KO | 10,857 | $675,976 | 0.11% |
| 59 | ConocoPhillips | COP | 6,360 | $630,721 | 0.10% |
| 60 | PepsiCo Inc | PEP | 4,003 | $608,696 | 0.10% |
| 61 | iShares US Treas Bond ETF | 46429B267 | 25,939 | $596,078 | 0.10% |
| 62 | Pfizer Inc | PFE | 19,309 | $512,268 | 0.08% |
| 63 | Intl Business Machines | INTR | 2,320 | $510,006 | 0.08% |
| 64 | Verizon Communications Inc | VZ | 12,026 | $480,924 | 0.08% |
| 65 | Illinois Tool Works Inc | 452308109 | 1,811 | $459,279 | 0.08% |
| 66 | Phillips 66 | PSX | 4,020 | $457,999 | 0.08% |
| 67 | Duke Energy Corp | DUKB | 4,163 | $448,522 | 0.07% |
| 68 | Norfolk Southern Corp | 655844108 | 1,896 | $444,991 | 0.07% |
| 69 | Stryker Corp | SYK | 1,206 | $434,235 | 0.07% |
| 70 | RTX CORPORATION COM | RTX | 3,665 | $424,110 | 0.07% |
| 71 | SPDR S&P Mid Cap 400 ETF Tr | MDY | 742 | $422,628 | 0.07% |
| 72 | Accenture PLC Ireland Class A | ACN | 1,167 | $410,539 | 0.07% |
| 73 | Clorox Co | CLX | 2,500 | $406,025 | 0.07% |
| 74 | iShares Barclays 1-3 Yr | 464287457 | 4,781 | $391,946 | 0.07% |
| 75 | Colgate Palmolive Co | CL | 4,100 | $372,731 | 0.06% |
| 76 | McCormick & Co Inc Non Vtg | MKC-V | 4,800 | $365,952 | 0.06% |
| 77 | iShares Core S&P Ttl Stock | 464287150 | 2,731 | $351,222 | 0.06% |
| 78 | Broadcom Inc | AVGO | 1,508 | $349,615 | 0.06% |
| 79 | Blackstone Group Inc Cl A | BX | 1,992 | $343,526 | 0.06% |
| 80 | Lennox Intl Inc | 526107107 | 560 | $341,208 | 0.06% |
| 81 | Vanguard Mid Cap ETF | 922908629 | 1,162 | $306,919 | 0.05% |
| 82 | Emerson Electric Co | EMR | 2,349 | $291,100 | 0.05% |
| 83 | iShares Barclays 20 plus Yr | 464287432 | 3,308 | $288,888 | 0.05% |
| 84 | Chipotle Mexican Grill Inc | CMG | 4,740 | $285,822 | 0.05% |
| 85 | Northrop Grumman Corp | NOC | 596 | $279,862 | 0.05% |
| 86 | Bank Hawaii Corp | 062540109 | 3,893 | $277,337 | 0.05% |
| 87 | Boeing Co | BA-PA | 1,525 | $269,925 | 0.04% |
| 88 | Trimble Navigation Ltd | TRMB | 3,662 | $258,757 | 0.04% |
| 89 | Barrick Gold Corporation | 067901108 | 16,633 | $257,811 | 0.04% |
| 90 | DuPont de Nemours Inc | DD | 3,354 | $255,742 | 0.04% |
| 91 | Dow Inc | DOW | 6,354 | $254,986 | 0.04% |
| 92 | Newmont Corporation Com | NEMCL | 6,850 | $254,957 | 0.04% |
| 93 | iShares Barclays US Aggreg B | 464287226 | 2,550 | $247,095 | 0.04% |
| 94 | Honeywell Intl Inc | 438516106 | 1,054 | $238,097 | 0.04% |
| 95 | Tractor Supply Co | TSCO | 4,450 | $236,117 | 0.04% |
| 96 | Automatic Data Processing Inc | ADP | 800 | $234,184 | 0.04% |
| 97 | Central Pac Financial Corp | 154760409 | 7,608 | $221,012 | 0.04% |
| 98 | Consolidated Edison Inc | ED | 2,460 | $219,506 | 0.04% |
| 99 | SPDR Gold Trust | GLD | 830 | $200,968 | 0.03% |
| 100 | Arcadium Lithium Plc Com | G0508H110 | 13,500 | $69,255 | 0.01% |