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Disclosery

13F-HR filed by CADINHA & CO LLC

CADINHA & CO LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 94 holding rows worth $550,097,888.

Accession
0000923469-23-000005
Filer
CIK 923469
Filed
2023-07-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 94 entries on the cover page, a total value of $550,097,888 stated on the cover page (in dollars after the unit check, H1), rows summing to $550,097,888 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR46428743220 YR TR BD ETF326,357$33,595,218dollars as filed
Apple Inc037833100COM143,154$27,767,664dollars as filed
Berkshire Hathaway Inc084670702COM79,725$27,186,225dollars as filed
Microsoft Corp594918104COM76,986$26,216,780dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock188,108$23,630,127dollars as filed
Home Depot, Inc437076102COM75,649$23,499,739dollars as filed
Costco Wholesale Corporation22160K105COM40,051$21,562,761dollars as filed
Intuitive Surgical,Inc.46120E602COM58,342$19,949,463dollars as filed
Chevron Corporation166764100COM117,245$18,448,513dollars as filed
WW GRAINGER INC COM384802104Stock22,367$17,638,460dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS38,633$17,219,148dollars as filed
Intel Corp458140100COM512,378$17,133,905dollars as filed
Merck & Co.,Inc.58933Y105COM148,192$17,099,849dollars as filed
HUBBELL INC COM443510607Stock49,839$16,524,619dollars as filed
Adobe Inc00724F101COM33,633$16,446,201dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock402,812$16,112,497dollars as filed
iShares Short Treasury Bond ETF464288679SHS143,212$15,817,714dollars as filed
iShares MSCI Japan ETF46434G822SHS247,198$15,301,561dollars as filed
EXXON MOBIL CORP30231G102COM136,564$14,646,486dollars as filed
Lockheed Martin Corporation539830109COM31,720$14,603,220dollars as filed
Raytheon Technologies Corporation75513E101COM147,298$14,429,312dollars as filed
iShares Gold Trust464285204COM395,645$14,397,522dollars as filed
TRACTOR SUPPLY CO COM892356106Stock58,018$12,827,864dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR540,165$12,526,422dollars as filed
Coca-Cola Company191216100COM163,301$9,834,000dollars as filed
Eli Lilly and Company532457108COM20,442$9,586,889dollars as filed
NVIDIA Corp67066G104COM22,210$9,395,305dollars as filed
BWX TECHNOLOGIES INC05605H100COM119,711$8,567,750dollars as filed
MODERNA INC60770K107COM38,463$4,673,254dollars as filed
Union Pacific Corporation907818108COM15,625$3,197,187dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM22,240$2,662,128dollars as filed
Johnson & Johnson478160104COM15,536$2,571,519dollars as filed
SPY78462F103SHS4,950$2,194,236dollars as filed
PepsiCo,Inc.713448108COM10,551$1,954,256dollars as filed
McDonalds Corporation580135101COM5,592$1,668,682dollars as filed
AbbVie,Inc.00287Y109COM11,963$1,611,775dollars as filed
IJH464287507COM6,029$1,576,463dollars as filed
Danaher Corporation235851102COM6,312$1,514,880dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS17,830$1,447,225dollars as filed
Pfizer Inc.717081103COM36,796$1,349,677dollars as filed
Visa Inc92826C839COM5,651$1,341,999dollars as filed
Accenture Plc Class AG1151C101COM4,322$1,333,683dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS13,154$1,310,807dollars as filed
Abbott Laboratories002824100COM10,674$1,163,679dollars as filed
iShares S&P 500 Growth ETF464287309SHS15,622$1,101,039dollars as filed
Procter & Gamble Co742718109COM7,202$1,092,831dollars as filed
Amgen Inc.031162100COM4,915$1,091,228dollars as filed
Wells Fargo & Company949746101COM24,596$1,049,757dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,035,620dollars as filed
iShares S&P 500 Value ETF464287408SHS6,294$1,014,530dollars as filed
CSX Corporation126408103COM28,796$981,944dollars as filed
Amazon.com, Inc023135106COM7,380$962,057dollars as filed
VTI922908769COM4,334$954,703dollars as filed
FISERV INC337738108COM7,278$918,120dollars as filed
CSW INDUSTRIALS INC126402106COM5,413$899,586dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS37,415$856,803dollars as filed
Walmart Inc.931142103COM4,798$754,151dollars as filed
MasterCard, Inc57636Q104COM1,895$745,303dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,558$710,173dollars as filed
INVESCO QQQ TR46090E103COM1,911$705,962dollars as filed
META PLATFORMS INC CL A30303M102COM2,210$634,226dollars as filed
ConocoPhillips20825C104COM6,038$625,597dollars as filed
DOW HLDGS INC COM260557103Stock10,093$537,553dollars as filed
Tesla Motors, Inc88160R101COM1,827$478,254dollars as filed
BARRICK GOLD CORP067901108COM27,940$473,024dollars as filed
ISHARES TR464287457COM5,811$471,156dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock5,954$425,354dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS4,333$423,949dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,848$419,052dollars as filed
Verizon Communications Inc92343V104COM11,044$410,730dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR6,870$409,933dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS4,049$396,600dollars as filed
CVS Health Corporation126650100COM5,269$364,246dollars as filed
Stryker Corporation863667101COM1,165$355,430dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock4,000$348,920dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,801$338,837dollars as filed
PHILLIPS 66 COM718546104Stock3,350$319,523dollars as filed
CLOROX CO DEL189054109COM2,000$318,080dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS633$303,150dollars as filed
Boeing Company097023105COM1,430$301,959dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,700$285,048dollars as filed
Duke Energy Corporation26441C204COM2,997$268,951dollars as filed
GENERAL MILLS INC COM370334104Stock3,460$265,382dollars as filed
LENNOX INTL INC COM526107107Stock800$260,856dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,150$253,184dollars as filed
ILLINOIS TOOL WKS INC452308109COM988$247,158dollars as filed
BANK HAWAII CORP062540109COM5,935$244,700dollars as filed
SHELL PLC SPON ADS780259305ADR4,045$244,237dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM6,701$242,592dollars as filed
AIR PRODS & CHEMS INC009158106COM800$239,624dollars as filed
SCHD808524797COM3,200$232,384dollars as filed
CONSOLIDATED EDISON INC209115104COM2,460$222,384dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK96$205,344dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock500,000$120,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000923469-23-000005this filing2023-07-26acceptance time not in the bulk data set