Q3 2023 · 13F-HR
CADINHA & CO LLCholdings as filed
Filed 2023-11-02 · accession 0000923469-23-000008
$452.2M
Reported value
91
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $28.5M | 6.29% | 81,246 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $23.3M | 5.16% | 41,265 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $22.0M | 4.86% | 628,656 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $19.9M | 4.41% | 118,177 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $18.3M | 4.04% | 513,424 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $18.1M | 4.00% | 105,571 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $17.3M | 3.83% | 59,203 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $16.2M | 3.59% | 138,158 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 Index | $16.2M | 3.59% | 37,798 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $16.1M | 3.56% | 103,268 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $15.8M | 3.50% | 50,498 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $15.7M | 3.47% | 22,706 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $15.7M | 3.46% | 152,041 | Common | SOLE |
| 35671D857 | FCX | Freeport-Mcmoran Inc Cl B | $15.2M | 3.36% | 407,351 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Jpn ETF | $15.2M | 3.36% | 251,942 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Tech Ltd | $15.1M | 3.34% | 113,251 | Common | SOLE |
| 464288679 | SHV | iShares Barclays Short Treas | $14.8M | 3.27% | 133,992 | Common | SOLE |
| 980228308 | WDS | Woodside Energy Group Ltd Sp A | $12.8M | 2.82% | 547,987 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $12.1M | 2.67% | 38,256 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $11.3M | 2.50% | 21,072 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $9.7M | 2.14% | 22,291 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $9.5M | 2.11% | 170,199 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $9.3M | 2.06% | 30,832 | Common | SOLE |
| 05605H100 | BWXT | Bwx Technologies Inc | $9.1M | 2.02% | 121,537 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $8.2M | 1.81% | 72,338 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $7.8M | 1.72% | 15,296 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $4.0M | 0.89% | 39,153 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $3.2M | 0.70% | 15,625 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap Stock Cl A | $3.1M | 0.70% | 24,020 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Ireland Class A | $2.8M | 0.62% | 9,123 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Tr | $2.1M | 0.47% | 4,950 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $2.0M | 0.45% | 8,793 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $2.0M | 0.43% | 7,912 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $1.8M | 0.40% | 10,631 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $1.8M | 0.39% | 11,913 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $1.7M | 0.38% | 6,562 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $1.6M | 0.35% | 5,885 | Common | SOLE |
| 81369Y506 | XLE | Select Sector SPDR Energy | $1.5M | 0.34% | 16,937 | Common | SOLE |
| 464287507 | IJH | iShares S&P Mid Cap 400 | $1.5M | 0.33% | 6,063 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $1.4M | 0.30% | 9,436 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $1.2M | 0.27% | 37,189 | Common | SOLE |
| 464287804 | IJR | iShares S&P Small Cap 600 | $1.2M | 0.27% | 13,025 | Common | SOLE |
| 231561101 | CW | Curtiss Wright Corp | $1.1M | 0.25% | 5,795 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $1.1M | 0.25% | 8,880 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth | $1.1M | 0.24% | 15,622 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $1.1M | 0.24% | 2 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.0M | 0.23% | 10,753 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $1.0M | 0.22% | 24,696 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value | $978,422 | 0.22% | 6,360 | Common | SOLE |
| 126402106 | CSW | Csw Industrials Inc | $948,574 | 0.21% | 5,413 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Mkt | $920,618 | 0.20% | 4,334 | Common | SOLE |
| 46429B267 | GOVT | iShares US Treas Bond ETF | $824,627 | 0.18% | 37,415 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $807,064 | 0.18% | 26,246 | Common | SOLE |
| 57636Q104 | MA | MasterCard Inc Cl A | $750,249 | 0.17% | 1,895 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $746,114 | 0.17% | 6,228 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $709,137 | 0.16% | 1,734 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $705,924 | 0.16% | 1,604 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $687,381 | 0.15% | 4,298 | Common | SOLE |
| 46090E103 | QQQ | Invesco Qqq Tr Unit Ser 1 | $684,654 | 0.15% | 1,911 | Common | SOLE |
| 30303M102 | META | Facebook Inc Cl A | $663,464 | 0.15% | 2,210 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corporation | $553,045 | 0.12% | 38,010 | Common | SOLE |
| 464287457 | SHY | iShares Barclays 1-3 Yr | $470,517 | 0.10% | 5,811 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $444,641 | 0.10% | 1,777 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $444,109 | 0.10% | 5,954 | Common | SOLE |
| 088606108 | BHP | BHP Billiton Ltd Sp ADR | $443,380 | 0.10% | 7,795 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $441,044 | 0.10% | 8,554 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $409,146 | 0.09% | 2,015 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Ttl Stock | $406,249 | 0.09% | 4,313 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $404,905 | 0.09% | 3,370 | Common | SOLE |
| 464287226 | AGG | iShares Barclays US Aggreg B | $380,768 | 0.08% | 4,049 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $363,927 | 0.08% | 1,848 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap Stock Cl C | $342,942 | 0.08% | 2,601 | Common | SOLE |
| 66510M204 | NAK | Northern Dynasty Minerals Ltd | $325,200 | 0.07% | 1,000,000 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $318,360 | 0.07% | 1,165 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Mid Cap 400 ETF Tr | $307,319 | 0.07% | 673 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc Non Vtg | $302,560 | 0.07% | 4,000 | Common | SOLE |
| 526107107 | LII | Lennox Intl Inc | $299,552 | 0.07% | 800 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $289,781 | 0.06% | 8,941 | Common | SOLE |
| 097023105 | BA | Boeing Co | $274,102 | 0.06% | 1,430 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $263,456 | 0.06% | 2,985 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $263,107 | 0.06% | 3,700 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $262,120 | 0.06% | 2,000 | Common | SOLE |
| 780259305 | SHEL | Shell Plc Spon Ads | $260,417 | 0.06% | 4,045 | Common | SOLE |
| 062540109 | BOH | Bank Hawaii Corp | $255,158 | 0.06% | 5,135 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap ETF | $239,476 | 0.05% | 1,150 | Common | SOLE |
| 009158106 | APD | Air Prods & Chems Inc | $233,805 | 0.05% | 825 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity | $226,432 | 0.05% | 3,200 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $226,395 | 0.05% | 983 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $223,581 | 0.05% | 3,494 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $214,868 | 0.05% | 2,225 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $210,404 | 0.05% | 2,460 | 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.