13F-HR filed by CADINHA & CO LLC
CADINHA & CO LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-28, with 92 holding rows worth $363,068,319.
- Accession
- 0000923469-23-000004
- Filer
- CIK 923469
- Filed
- 2023-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 92 entries on the cover page, a total value of $363,068,319 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,068,319 with VALUE read as dollars as filed, 13F file number 028-04292. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 188,560 | $24,512,800 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 77,995 | $21,664,686 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 40,912 | $20,327,886 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 60,834 | $18,783,714 | dollars as filed | |
| Apple Inc | 037833100 | COM | 105,029 | $17,319,227 | dollars as filed | |
| Intel Corp | 458140100 | COM | 510,210 | $16,668,549 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 403,760 | $16,517,811 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 145,374 | $16,063,776 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 52,976 | $15,272,844 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 31,382 | $14,835,189 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,642 | $14,240,662 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 220,208 | $13,963,409 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 539,623 | $12,103,744 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 40,804 | $12,042,126 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 95,771 | $10,502,234 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 167,100 | $10,365,231 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 58,363 | $9,522,559 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 82,934 | $8,823,348 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 31,578 | $7,634,025 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,735 | $7,464,234 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 117,957 | $7,435,997 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 37,695 | $5,789,198 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,407 | $4,702,436 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,625 | $3,144,687 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,838 | $2,609,890 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,840 | $2,472,923 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,950 | $2,026,480 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,912 | $1,994,140 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,519 | $1,917,614 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,825 | $1,884,550 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 48,577 | $1,815,322 | dollars as filed | |
| IJH | 464287507 | COM | 6,353 | $1,589,266 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 37,306 | $1,522,085 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,176 | $1,505,477 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,190 | $1,366,461 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,369 | $1,292,792 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,524 | $1,264,873 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,593 | $1,260,998 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,943 | $1,127,003 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,440 | $1,078,348 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,642 | $1,077,609 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,944 | $1,018,662 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,440 | $991,886 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,294 | $955,177 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,038 | $940,763 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $931,200 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24,472 | $914,763 | dollars as filed | |
| VTI | 922908769 | COM | 4,334 | $884,555 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 37,415 | $874,763 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,133 | $806,243 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26,851 | $803,919 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 14,978 | $780,054 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,195 | $777,375 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,413 | $752,028 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,895 | $688,662 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 34,510 | $640,851 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,396 | $631,690 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,911 | $613,297 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,038 | $599,030 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,929 | $579,332 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,660 | $474,741 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,761 | $473,324 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,990 | $467,730 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,200 | $466,268 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,227 | $462,013 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,954 | $427,319 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,460 | $406,793 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,047 | $403,243 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,353 | $394,141 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,848 | $391,776 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,929 | $366,274 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,245 | $355,410 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,350 | $339,623 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,000 | $332,840 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,000 | $316,480 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 683 | $313,094 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,932 | $311,901 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,430 | $303,775 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,512 | $300,136 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,801 | $291,304 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,980 | $287,481 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,700 | $278,055 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,150 | $242,558 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,940 | $241,037 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 983 | $239,311 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,125 | $237,352 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,450 | $234,391 | dollars as filed | |
| SCHD | 808524797 | COM | 3,200 | $234,112 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 800 | $229,768 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 900 | $226,152 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,720 | $210,064 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 500,000 | $119,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000923469-23-000004 | this filing | 2023-04-28 | acceptance time not in the bulk data set |