Q4 2023 · 13F-HR
CADINHA & CO LLCholdings as filed
Filed 2024-01-24 · accession 0000923469-24-000001
$626.5M
Reported value
96
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | iShares Barclays 20 plus Yr | $40.6M | 6.48% | 410,564 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $28.6M | 4.57% | 80,234 | Common | SOLE |
| 35671D857 | FCX | Freeport-Mcmoran Inc Cl B | $27.6M | 4.40% | 647,691 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $27.0M | 4.31% | 40,916 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $25.7M | 4.10% | 511,275 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $24.6M | 3.93% | 630,052 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $20.4M | 3.25% | 54,175 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $20.2M | 3.22% | 104,701 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $19.9M | 3.17% | 58,904 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 Index | $19.4M | 3.09% | 40,524 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $19.0M | 3.03% | 72,921 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $18.4M | 2.94% | 53,162 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap Stock Cl A | $18.4M | 2.94% | 131,766 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Ireland Class A | $17.3M | 2.77% | 49,387 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $17.3M | 2.76% | 130,263 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Tech Ltd | $17.1M | 2.73% | 112,085 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $16.6M | 2.65% | 152,284 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $16.6M | 2.65% | 50,468 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Jpn ETF | $16.1M | 2.56% | 250,332 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $15.9M | 2.54% | 101,690 | Common | SOLE |
| 231561101 | CW | Curtiss Wright Corp | $15.5M | 2.48% | 69,605 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $14.0M | 2.23% | 324,848 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $13.7M | 2.18% | 136,839 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $13.2M | 2.11% | 241,195 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $12.6M | 2.01% | 21,560 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $11.6M | 1.85% | 77,845 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $11.6M | 1.85% | 23,355 | Common | SOLE |
| 980228308 | WDS | Woodside Energy Group Ltd Sp A | $11.3M | 1.80% | 534,518 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $10.5M | 1.67% | 12,650 | Common | SOLE |
| 464288679 | SHV | iShares Barclays Short Treas | $9.8M | 1.57% | 89,379 | Common | SOLE |
| 05605H100 | BWXT | Bwx Technologies Inc | $9.4M | 1.49% | 121,880 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $9.2M | 1.47% | 15,406 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $8.1M | 1.30% | 81,838 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $3.8M | 0.61% | 15,550 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Tr | $2.3M | 0.36% | 4,758 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $2.2M | 0.35% | 9,385 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $1.9M | 0.31% | 6,527 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $1.9M | 0.30% | 11,963 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $1.7M | 0.27% | 9,799 | Common | SOLE |
| 464287507 | IJH | iShares S&P Mid Cap 400 | $1.6M | 0.26% | 5,835 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $1.5M | 0.24% | 9,695 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $1.4M | 0.23% | 5,010 | Common | SOLE |
| 81369Y506 | XLE | Select Sector SPDR Energy | $1.4M | 0.22% | 16,704 | Common | SOLE |
| 464287804 | IJR | iShares S&P Small Cap 600 | $1.4M | 0.22% | 12,901 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $1.4M | 0.22% | 9,401 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $1.2M | 0.19% | 24,572 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.2M | 0.19% | 10,838 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth | $1.2M | 0.19% | 15,622 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value | $1.1M | 0.18% | 6,380 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $1.1M | 0.17% | 2 | Common | SOLE |
| 126402106 | CSW | Csw Industrials Inc | $1.1M | 0.17% | 5,213 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $1.0M | 0.17% | 36,189 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Mkt | $1.0M | 0.16% | 4,284 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $909,949 | 0.15% | 26,246 | Common | SOLE |
| 57636Q104 | MA | MasterCard Inc Cl A | $808,236 | 0.13% | 1,895 | Common | SOLE |
| 30303M102 | META | Facebook Inc Cl A | $785,791 | 0.13% | 2,220 | Common | SOLE |
| 46090E103 | QQQ | Invesco Qqq Tr Unit Ser 1 | $782,593 | 0.12% | 1,911 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $690,193 | 0.11% | 4,378 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $688,472 | 0.11% | 1,519 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $670,652 | 0.11% | 5,778 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $611,348 | 0.10% | 10,374 | Common | SOLE |
| 46429B267 | GOVT | iShares US Treas Bond ETF | $611,159 | 0.10% | 26,526 | Common | SOLE |
| 088606108 | BHP | BHP Billiton Ltd Sp ADR | $530,427 | 0.08% | 7,765 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corporation | $506,701 | 0.08% | 28,010 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $469,101 | 0.07% | 8,554 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $464,701 | 0.07% | 993 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $462,918 | 0.07% | 1,863 | Common | SOLE |
| 464287457 | SHY | iShares Barclays 1-3 Yr | $459,014 | 0.07% | 5,595 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $448,176 | 0.07% | 1,896 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $435,368 | 0.07% | 3,270 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $378,453 | 0.06% | 1,760 | Common | SOLE |
| 097023105 | BA | Boeing Co | $375,350 | 0.06% | 1,440 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap Stock Cl C | $369,378 | 0.06% | 2,621 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $365,725 | 0.06% | 4,754 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Ttl Stock | $358,746 | 0.06% | 3,409 | Common | SOLE |
| 526107107 | LII | Lennox Intl Inc | $358,016 | 0.06% | 800 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $348,871 | 0.06% | 1,165 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $332,329 | 0.05% | 8,815 | Common | SOLE |
| 062540109 | BOH | Bank Hawaii Corp | $330,418 | 0.05% | 4,560 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Mid Cap 400 ETF Tr | $328,782 | 0.05% | 648 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $324,671 | 0.05% | 1,239 | Common | SOLE |
| 66510M204 | NAK | Northern Dynasty Minerals Ltd | $323,300 | 0.05% | 1,000,000 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $294,927 | 0.05% | 3,700 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $285,180 | 0.05% | 2,000 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $284,812 | 0.05% | 2,935 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc Non Vtg | $273,680 | 0.04% | 4,000 | Common | SOLE |
| 464287226 | AGG | iShares Barclays US Aggreg B | $271,746 | 0.04% | 2,738 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap ETF | $267,536 | 0.04% | 1,150 | Common | SOLE |
| 780259305 | SHEL | Shell Plc Spon Ads | $266,161 | 0.04% | 4,045 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc Cl A | $252,071 | 0.04% | 1,925 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity | $243,616 | 0.04% | 3,200 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $230,303 | 0.04% | 2,366 | Common | SOLE |
| 009158106 | APD | Air Prods & Chems Inc | $225,885 | 0.04% | 825 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $224,994 | 0.04% | 3,454 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $223,786 | 0.04% | 2,460 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $219,548 | 0.04% | 96 | 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.