Q1 2024 · 13F-HR
CADINHA & CO LLCholdings as filed
Filed 2024-05-02 · accession 0000923469-24-000004
$581.9M
Reported value
94
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 35671D857 | FCX | Freeport-Mcmoran Inc Cl B | $36.3M | 6.23% | 771,211 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $33.3M | 5.73% | 79,263 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $29.3M | 5.04% | 40,014 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $26.0M | 4.47% | 619,816 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $22.8M | 3.93% | 57,247 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $22.4M | 3.85% | 506,856 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $22.1M | 3.80% | 52,516 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 Index | $21.6M | 3.71% | 41,047 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $20.5M | 3.53% | 128,508 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $20.1M | 3.45% | 52,376 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $20.0M | 3.43% | 151,345 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $19.6M | 3.37% | 21,688 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $19.3M | 3.31% | 69,114 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap Stock Cl A | $19.2M | 3.30% | 127,236 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Tech Ltd | $18.0M | 3.10% | 110,052 | Common | SOLE |
| 231561101 | CW | Curtiss Wright Corp | $17.7M | 3.04% | 69,029 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corporation | $16.6M | 2.85% | 996,442 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $16.2M | 2.79% | 102,586 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $15.6M | 2.68% | 134,033 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $15.1M | 2.59% | 19,390 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $14.3M | 2.46% | 330,096 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $12.9M | 2.22% | 12,685 | Common | SOLE |
| 05605H100 | BWXT | Bwx Technologies Inc | $12.6M | 2.17% | 123,170 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $10.8M | 1.86% | 26,034 | Common | SOLE |
| 980228308 | WDS | Woodside Energy Group Ltd Sp A | $10.5M | 1.81% | 526,524 | Common | SOLE |
| 464288679 | SHV | iShares Barclays Short Treas | $9.8M | 1.68% | 88,689 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $8.7M | 1.50% | 81,661 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $7.8M | 1.35% | 15,531 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $4.4M | 0.76% | 28,207 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $4.4M | 0.75% | 25,495 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $3.8M | 0.66% | 15,550 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $2.9M | 0.49% | 11,475 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Jpn ETF | $2.6M | 0.45% | 36,901 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Tr | $2.5M | 0.43% | 4,759 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $2.1M | 0.36% | 11,563 | Common | SOLE |
| 464287507 | IJH | iShares S&P Mid Cap 400 | $1.8M | 0.31% | 29,262 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $1.8M | 0.31% | 9,845 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $1.4M | 0.25% | 8,831 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $1.4M | 0.24% | 5,010 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $1.4M | 0.24% | 24,572 | Common | SOLE |
| 464287804 | IJR | iShares S&P Small Cap 600 | $1.4M | 0.24% | 12,385 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $1.4M | 0.23% | 4,818 | Common | SOLE |
| 81369Y506 | XLE | Select Sector SPDR Energy | $1.3M | 0.23% | 14,267 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth | $1.3M | 0.22% | 15,460 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $1.3M | 0.22% | 2 | Common | SOLE |
| 126402106 | CSW | Csw Industrials Inc | $1.2M | 0.21% | 5,213 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value | $1.2M | 0.20% | 6,384 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.2M | 0.20% | 10,353 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $1.1M | 0.19% | 18,695 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Mkt | $1.1M | 0.19% | 4,284 | Common | SOLE |
| 46090E103 | QQQ | Invesco Qqq Tr Unit Ser 1 | $1.1M | 0.18% | 2,391 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Ireland Class A | $1.0M | 0.18% | 2,998 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $972,939 | 0.17% | 26,246 | Common | SOLE |
| 57636Q104 | MA | MasterCard Inc Cl A | $912,575 | 0.16% | 1,895 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $790,275 | 0.14% | 13,134 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $700,565 | 0.12% | 4,003 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $681,330 | 0.12% | 5,353 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $666,000 | 0.11% | 24,000 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc Cl A | $636,111 | 0.11% | 27,645 | Common | SOLE |
| 46429B267 | GOVT | iShares US Treas Bond ETF | $628,816 | 0.11% | 27,616 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $616,804 | 0.11% | 1,356 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $534,122 | 0.09% | 3,270 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $495,533 | 0.09% | 8,554 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $484,799 | 0.08% | 7,924 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $483,234 | 0.08% | 1,896 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $475,223 | 0.08% | 993 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $460,627 | 0.08% | 1,760 | Common | SOLE |
| 464287457 | SHY | iShares Barclays 1-3 Yr | $450,771 | 0.08% | 5,512 | Common | SOLE |
| 464287432 | TLT | iShares Barclays 20 plus Yr | $394,565 | 0.07% | 4,170 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $393,657 | 0.07% | 1,100 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Ttl Stock | $393,113 | 0.07% | 3,409 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $369,881 | 0.06% | 8,815 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $364,489 | 0.06% | 4,754 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Mid Cap 400 ETF Tr | $359,434 | 0.06% | 646 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $333,185 | 0.06% | 3,700 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $332,970 | 0.06% | 1,241 | Common | SOLE |
| 66510M204 | NAK | Northern Dynasty Minerals Ltd | $318,000 | 0.05% | 1,000,000 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc Non Vtg | $307,240 | 0.05% | 4,000 | Common | SOLE |
| 088606108 | BHP | BHP Billiton Ltd Sp ADR | $307,199 | 0.05% | 5,325 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $306,220 | 0.05% | 2,000 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap ETF | $287,339 | 0.05% | 1,150 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $283,844 | 0.05% | 2,935 | Common | SOLE |
| 097023105 | BA | Boeing Co | $281,765 | 0.05% | 1,460 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $279,050 | 0.05% | 96 | Common | SOLE |
| 526107107 | LII | Lennox Intl Inc | $273,706 | 0.05% | 560 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $268,452 | 0.05% | 2,367 | Common | SOLE |
| 464287226 | AGG | iShares Barclays US Aggreg B | $252,979 | 0.04% | 2,583 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc Cl A | $252,937 | 0.04% | 1,925 | Common | SOLE |
| 780259305 | SHEL | Shell Plc Spon Ads | $241,679 | 0.04% | 3,605 | Common | SOLE |
| 896239100 | TRMB | Trimble Navigation Ltd | $235,686 | 0.04% | 3,662 | Common | SOLE |
| 46137V357 | RSP | Invesco Etf Tr S&P 500 Eql Wgt | $227,295 | 0.04% | 1,342 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $223,393 | 0.04% | 2,460 | Common | SOLE |
| 46436E718 | SGOV | iShares 0-3 Mnth Treasry | $201,428 | 0.03% | 2,000 | Common | SOLE |
| G0508H110 | ALTMEUR | Arcadium Lithium Plc Com | $58,185 | 0.01% | 13,500 | 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.