Q2 2024 · 13F-HR
CADINHA & CO LLCholdings as filed
Filed 2024-07-31 · accession 0000923469-24-000005
$539.3M
Reported value
96
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 35671D857 | FCX | Freeport-Mcmoran Inc Cl B | $37.5M | 6.96% | 772,559 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $33.7M | 6.24% | 39,617 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $32.1M | 5.95% | 78,819 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $29.0M | 5.38% | 660,887 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $25.7M | 4.77% | 57,841 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $23.6M | 4.38% | 52,889 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap Stock Cl A | $23.4M | 4.34% | 128,528 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 Index | $22.0M | 4.08% | 40,206 | Common | SOLE |
| 231561101 | CW | Curtiss Wright Corp | $18.9M | 3.50% | 69,584 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $18.8M | 3.48% | 151,763 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Tech Ltd | $18.3M | 3.40% | 111,077 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $17.3M | 3.20% | 19,070 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corporation | $16.9M | 3.13% | 1,012,278 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $16.8M | 3.12% | 342,321 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $16.1M | 2.98% | 130,158 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $15.8M | 2.93% | 137,070 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $15.7M | 2.92% | 81,368 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $15.0M | 2.78% | 285,744 | Common | SOLE |
| 05605H100 | BWXT | Bwx Technologies Inc | $11.7M | 2.18% | 123,585 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $10.2M | 1.88% | 68,198 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $9.8M | 1.81% | 37,266 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $9.8M | 1.81% | 82,193 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $9.6M | 1.77% | 26,143 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $9.5M | 1.75% | 27,485 | Common | SOLE |
| 464288679 | SHV | iShares Barclays Short Treas | $9.3M | 1.73% | 84,212 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $8.6M | 1.60% | 15,518 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $4.8M | 0.88% | 22,608 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $4.6M | 0.85% | 29,430 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $3.5M | 0.65% | 15,550 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Tr | $2.6M | 0.48% | 4,759 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Jpn ETF | $2.4M | 0.45% | 35,833 | Common | SOLE |
| 46090E103 | QQQ | Invesco Qqq Tr Unit Ser 1 | $2.4M | 0.45% | 5,081 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $2.3M | 0.43% | 2,588 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $2.0M | 0.37% | 11,586 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $1.7M | 0.32% | 6,833 | Common | SOLE |
| 464287507 | IJH | iShares S&P Mid Cap 400 | $1.7M | 0.31% | 28,334 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.6M | 0.31% | 11,283 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $1.6M | 0.30% | 5,177 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $1.5M | 0.27% | 24,572 | Common | SOLE |
| 126402106 | CSW | Csw Industrials Inc | $1.4M | 0.26% | 5,213 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth | $1.3M | 0.24% | 14,242 | Common | SOLE |
| 464287804 | IJR | iShares S&P Small Cap 600 | $1.3M | 0.24% | 12,161 | Common | SOLE |
| 81369Y506 | XLE | Select Sector SPDR Energy | $1.3M | 0.24% | 14,194 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $1.2M | 0.23% | 2 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $1.2M | 0.22% | 18,175 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $1.2M | 0.22% | 7,095 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Mkt | $1.1M | 0.21% | 4,284 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $1.1M | 0.21% | 4,397 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value | $1.1M | 0.21% | 6,110 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.1M | 0.20% | 10,334 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $941,510 | 0.17% | 13,905 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $857,859 | 0.16% | 25,646 | Common | SOLE |
| 57636Q104 | MA | MasterCard Inc Cl A | $835,998 | 0.16% | 1,895 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc Cl A | $700,248 | 0.13% | 27,645 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $660,215 | 0.12% | 4,003 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $652,539 | 0.12% | 1,397 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $612,276 | 0.11% | 5,353 | Common | SOLE |
| 46429B267 | GOVT | iShares US Treas Bond ETF | $607,336 | 0.11% | 26,909 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $541,161 | 0.10% | 19,341 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Co | $491,314 | 0.09% | 4,948 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $487,440 | 0.09% | 15,739 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $463,038 | 0.09% | 3,280 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $453,790 | 0.08% | 8,554 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $445,516 | 0.08% | 6,999 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $418,500 | 0.08% | 1,550 | Common | SOLE |
| 464287457 | SHY | iShares Barclays 1-3 Yr | $416,333 | 0.08% | 5,099 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $415,466 | 0.08% | 953 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $407,052 | 0.08% | 1,896 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $382,649 | 0.07% | 4,754 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $374,275 | 0.07% | 1,100 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $359,048 | 0.07% | 3,700 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Ireland Class A | $355,597 | 0.07% | 1,172 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $354,173 | 0.07% | 8,588 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $350,296 | 0.06% | 1,478 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Ttl Stock | $341,352 | 0.06% | 2,874 | Common | SOLE |
| 464287432 | TLT | iShares Barclays 20 plus Yr | $312,052 | 0.06% | 3,400 | Common | SOLE |
| 66510M204 | NAK | Northern Dynasty Minerals Ltd | $310,500 | 0.06% | 1,000,000 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $300,720 | 0.06% | 4,800 | Common | SOLE |
| 526107107 | LII | Lennox Intl Inc | $299,589 | 0.06% | 560 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $294,175 | 0.05% | 2,935 | Common | SOLE |
| 088606108 | BHP | BHP Billiton Ltd Sp ADR | $284,023 | 0.05% | 4,975 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc Non Vtg | $283,760 | 0.05% | 4,000 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap ETF | $278,415 | 0.05% | 1,150 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $272,940 | 0.05% | 2,000 | Common | SOLE |
| 097023105 | BA | Boeing Co | $266,645 | 0.05% | 1,465 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Mid Cap 400 ETF Tr | $265,400 | 0.05% | 496 | Common | SOLE |
| 464287226 | AGG | iShares Barclays US Aggreg B | $250,926 | 0.05% | 2,585 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $239,224 | 0.04% | 149 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc Cl A | $238,362 | 0.04% | 1,925 | Common | SOLE |
| 780259305 | SHEL | Shell Plc Spon Ads | $231,337 | 0.04% | 3,205 | Common | SOLE |
| 46137V357 | RSP | Invesco Etf Tr S&P 500 Eql Wgt | $220,464 | 0.04% | 1,342 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $219,973 | 0.04% | 2,460 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $212,892 | 0.04% | 1,933 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $205,294 | 0.04% | 1,015 | Common | SOLE |
| 896239100 | TRMB | Trimble Navigation Ltd | $204,779 | 0.04% | 3,662 | Common | SOLE |
| G0508H110 | ALTMEUR | Arcadium Lithium Plc Com | $45,360 | 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.