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Disclosery

13F-HR filed by CADINHA & CO LLC

CADINHA & CO LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-24, with 96 holding rows worth $626,466,759.

Accession
0000923469-24-000001
Filer
CIK 923469
Filed
2024-01-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 96 entries on the cover page, a total value of $626,466,759 stated on the cover page (in dollars after the unit check, H1), rows summing to $626,466,759 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 ETF410,564$40,596,543dollars as filed
Berkshire Hathaway Inc084670702COM80,234$28,616,258dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock647,691$27,572,225dollars as filed
Costco Wholesale Corporation22160K105COM40,916$27,008,050dollars as filed
Intel Corp458140100COM511,275$25,691,557dollars as filed
iShares Gold Trust464285204COM630,052$24,590,930dollars as filed
Microsoft Corp594918104COM54,175$20,371,888dollars as filed
Apple Inc037833100COM104,701$20,158,156dollars as filed
Intuitive Surgical,Inc.46120E602COM58,904$19,871,853dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS40,524$19,355,523dollars as filed
Visa Inc92826C839COM72,921$18,985,030dollars as filed
Home Depot, Inc437076102COM53,162$18,423,461dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM131,766$18,406,393dollars as filed
Accenture Plc Class AG1151C101COM49,387$17,330,392dollars as filed
FISERV INC337738108COM130,263$17,304,137dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock112,085$17,125,467dollars as filed
Merck & Co.,Inc.58933Y105COM152,284$16,602,040dollars as filed
HUBBELL INC COM443510607Stock50,468$16,600,350dollars as filed
iShares MSCI Japan ETF46434G822SHS250,332$16,056,326dollars as filed
Johnson & Johnson478160104COM101,690$15,938,834dollars as filed
CURTISS WRIGHT CORP COM231561101Stock69,605$15,507,298dollars as filed
CAMECO CORP COM13321L108Stock324,848$14,000,949dollars as filed
EXXON MOBIL CORP30231G102COM136,839$13,681,135dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock241,195$13,229,546dollars as filed
Eli Lilly and Company532457108COM21,560$12,567,755dollars as filed
Chevron Corporation166764100COM77,845$11,611,312dollars as filed
NVIDIA Corp67066G104COM23,355$11,565,877dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR534,518$11,272,994dollars as filed
WW GRAINGER INC COM384802104Stock12,650$10,483,112dollars as filed
iShares Short Treasury Bond ETF464288679SHS89,379$9,843,258dollars as filed
BWX TECHNOLOGIES INC05605H100COM121,880$9,351,888dollars as filed
Adobe Inc00724F101COM15,406$9,191,220dollars as filed
MODERNA INC60770K107COM81,838$8,138,789dollars as filed
Union Pacific Corporation907818108COM15,550$3,819,391dollars as filed
SPY78462F103SHS4,758$2,261,525dollars as filed
Danaher Corporation235851102COM9,385$2,171,126dollars as filed
McDonalds Corporation580135101COM6,527$1,935,428dollars as filed
AbbVie,Inc.00287Y109COM11,963$1,853,906dollars as filed
PepsiCo,Inc.713448108COM9,799$1,664,262dollars as filed
IJH464287507COM5,835$1,617,170dollars as filed
Amazon.com, Inc023135106COM9,695$1,473,058dollars as filed
Amgen Inc.031162100COM5,010$1,442,980dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS16,704$1,400,434dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS12,901$1,396,548dollars as filed
Procter & Gamble Co742718109COM9,401$1,377,623dollars as filed
Wells Fargo & Company949746101COM24,572$1,209,434dollars as filed
Abbott Laboratories002824100COM10,838$1,192,939dollars as filed
iShares S&P 500 Growth ETF464287309SHS15,622$1,173,212dollars as filed
iShares S&P 500 Value ETF464287408SHS6,380$1,109,418dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,085,250dollars as filed
CSW INDUSTRIALS INC126402106COM5,213$1,081,228dollars as filed
Pfizer Inc.717081103COM36,189$1,041,881dollars as filed
VTI922908769COM4,284$1,016,317dollars as filed
CSX Corporation126408103COM26,246$909,949dollars as filed
MasterCard, Inc57636Q104COM1,895$808,236dollars as filed
META PLATFORMS INC CL A30303M102COM2,220$785,791dollars as filed
INVESCO QQQ TR46090E103COM1,911$782,593dollars as filed
Walmart Inc.931142103COM4,378$690,193dollars as filed
Lockheed Martin Corporation539830109COM1,519$688,472dollars as filed
ConocoPhillips20825C104COM5,778$670,652dollars as filed
Coca-Cola Company191216100COM10,374$611,348dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS26,526$611,159dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR7,765$530,427dollars as filed
BARRICK GOLD CORP067901108COM28,010$506,701dollars as filed
DOW HLDGS INC COM260557103Stock8,554$469,101dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock993$464,701dollars as filed
Tesla Motors, Inc88160R101COM1,863$462,918dollars as filed
ISHARES TR464287457COM5,595$459,014dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,896$448,176dollars as filed
PHILLIPS 66 COM718546104Stock3,270$435,368dollars as filed
TRACTOR SUPPLY CO COM892356106Stock1,760$378,453dollars as filed
Boeing Company097023105COM1,440$375,350dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,621$369,378dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock4,754$365,725dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS3,409$358,746dollars as filed
LENNOX INTL INC COM526107107Stock800$358,016dollars as filed
Stryker Corporation863667101COM1,165$348,871dollars as filed
Verizon Communications Inc92343V104COM8,815$332,329dollars as filed
BANK HAWAII CORP062540109COM4,560$330,418dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS648$328,782dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,239$324,671dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock1,000,000$323,300dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,700$294,927dollars as filed
CLOROX CO DEL189054109COM2,000$285,180dollars as filed
Duke Energy Corporation26441C204COM2,935$284,812dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock4,000$273,680dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,738$271,746dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,150$267,536dollars as filed
SHELL PLC SPON ADS780259305ADR4,045$266,161dollars as filed
BLACKSTONE INC09260D107COM1,925$252,071dollars as filed
SCHD808524797COM3,200$243,616dollars as filed
EMERSON ELEC CO COM291011104Stock2,366$230,303dollars as filed
AIR PRODS & CHEMS INC009158106COM825$225,885dollars as filed
GENERAL MILLS INC COM370334104Stock3,454$224,994dollars as filed
CONSOLIDATED EDISON INC209115104COM2,460$223,786dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK96$219,548dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000923469-24-000001this filing2024-01-24acceptance time not in the bulk data set