Q2 2023 · 13F-HR
CADINHA & CO LLCholdings as filed
Filed 2023-07-26 · accession 0000923469-23-000005
$550.1M
Reported value
94
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | iShares Barclays 20 plus Yr | $33.6M | 6.11% | 326,357 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $27.8M | 5.05% | 143,154 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $27.2M | 4.94% | 79,725 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $26.2M | 4.77% | 76,986 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Tech Ltd | $23.6M | 4.30% | 188,108 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $23.5M | 4.27% | 75,649 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $21.6M | 3.92% | 40,051 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $19.9M | 3.63% | 58,342 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $18.4M | 3.35% | 117,245 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $17.6M | 3.21% | 22,367 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 Index | $17.2M | 3.13% | 38,633 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $17.1M | 3.11% | 512,378 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $17.1M | 3.11% | 148,192 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $16.5M | 3.00% | 49,839 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $16.4M | 2.99% | 33,633 | Common | SOLE |
| 35671D857 | FCX | Freeport-Mcmoran Inc Cl B | $16.1M | 2.93% | 402,812 | Common | SOLE |
| 464288679 | SHV | iShares Barclays Short Treas | $15.8M | 2.88% | 143,212 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Jpn ETF | $15.3M | 2.78% | 247,198 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $14.6M | 2.66% | 136,564 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $14.6M | 2.65% | 31,720 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $14.4M | 2.62% | 147,298 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $14.4M | 2.62% | 395,645 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $12.8M | 2.33% | 58,018 | Common | SOLE |
| 980228308 | WDS | Woodside Energy Group Ltd Sp A | $12.5M | 2.28% | 540,165 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $9.8M | 1.79% | 163,301 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $9.6M | 1.74% | 20,442 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $9.4M | 1.71% | 22,210 | Common | SOLE |
| 05605H100 | BWXT | Bwx Technologies Inc | $8.6M | 1.56% | 119,711 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $4.7M | 0.85% | 38,463 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $3.2M | 0.58% | 15,625 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap Stock Cl A | $2.7M | 0.48% | 22,240 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.6M | 0.47% | 15,536 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Tr | $2.2M | 0.40% | 4,950 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $2.0M | 0.36% | 10,551 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $1.7M | 0.30% | 5,592 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $1.6M | 0.29% | 11,963 | Common | SOLE |
| 464287507 | IJH | iShares S&P Mid Cap 400 | $1.6M | 0.29% | 6,029 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $1.5M | 0.28% | 6,312 | Common | SOLE |
| 81369Y506 | XLE | Select Sector SPDR Energy | $1.4M | 0.26% | 17,830 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $1.3M | 0.25% | 36,796 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $1.3M | 0.24% | 5,651 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Ireland Class A | $1.3M | 0.24% | 4,322 | Common | SOLE |
| 464287804 | IJR | iShares S&P Small Cap 600 | $1.3M | 0.24% | 13,154 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.2M | 0.21% | 10,674 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth | $1.1M | 0.20% | 15,622 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $1.1M | 0.20% | 7,202 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $1.1M | 0.20% | 4,915 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $1.0M | 0.19% | 24,596 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $1.0M | 0.19% | 2 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value | $1.0M | 0.18% | 6,294 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $981,944 | 0.18% | 28,796 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $962,057 | 0.17% | 7,380 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Mkt | $954,703 | 0.17% | 4,334 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $918,120 | 0.17% | 7,278 | Common | SOLE |
| 126402106 | CSW | Csw Industrials Inc | $899,586 | 0.16% | 5,413 | Common | SOLE |
| 46429B267 | GOVT | iShares US Treas Bond ETF | $856,803 | 0.16% | 37,415 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $754,151 | 0.14% | 4,798 | Common | SOLE |
| 57636Q104 | MA | MasterCard Inc Cl A | $745,303 | 0.14% | 1,895 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $710,173 | 0.13% | 1,558 | Common | SOLE |
| 46090E103 | QQQ | Invesco Qqq Tr Unit Ser 1 | $705,962 | 0.13% | 1,911 | Common | SOLE |
| 30303M102 | META | Facebook Inc Cl A | $634,226 | 0.12% | 2,210 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $625,597 | 0.11% | 6,038 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $537,553 | 0.10% | 10,093 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $478,254 | 0.09% | 1,827 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corporation | $473,024 | 0.09% | 27,940 | Common | SOLE |
| 464287457 | SHY | iShares Barclays 1-3 Yr | $471,156 | 0.09% | 5,811 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $425,354 | 0.08% | 5,954 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Ttl Stock | $423,949 | 0.08% | 4,333 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $419,052 | 0.08% | 1,848 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $410,730 | 0.07% | 11,044 | Common | SOLE |
| 088606108 | BHP | BHP Billiton Ltd Sp ADR | $409,933 | 0.07% | 6,870 | Common | SOLE |
| 464287226 | AGG | iShares Barclays US Aggreg B | $396,600 | 0.07% | 4,049 | Common | SOLE |
| 126650100 | CVS | CVS Caremark Corporation | $364,246 | 0.07% | 5,269 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $355,430 | 0.06% | 1,165 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc Non Vtg | $348,920 | 0.06% | 4,000 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap Stock Cl C | $338,837 | 0.06% | 2,801 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $319,523 | 0.06% | 3,350 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $318,080 | 0.06% | 2,000 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Mid Cap 400 ETF Tr | $303,150 | 0.06% | 633 | Common | SOLE |
| 097023105 | BA | Boeing Co | $301,959 | 0.05% | 1,430 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $285,048 | 0.05% | 3,700 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $268,951 | 0.05% | 2,997 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $265,382 | 0.05% | 3,460 | Common | SOLE |
| 526107107 | LII | Lennox Intl Inc | $260,856 | 0.05% | 800 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap ETF | $253,184 | 0.05% | 1,150 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $247,158 | 0.04% | 988 | Common | SOLE |
| 062540109 | BOH | Bank Hawaii Corp | $244,700 | 0.04% | 5,935 | Common | SOLE |
| 780259305 | SHEL | Shell Plc Spon Ads | $244,237 | 0.04% | 4,045 | Common | SOLE |
| 419870100 | HE | Hawaiian Elec Industries | $242,592 | 0.04% | 6,701 | Common | SOLE |
| 009158106 | APD | Air Prods & Chems Inc | $239,624 | 0.04% | 800 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity | $232,384 | 0.04% | 3,200 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $222,384 | 0.04% | 2,460 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $205,344 | 0.04% | 96 | Common | SOLE |
| 66510M204 | NAK | Northern Dynasty Minerals Ltd | $120,000 | 0.02% | 500,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.