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Disclosery

13F-HR filed by CADINHA & CO LLC

CADINHA & CO LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 96 holding rows worth $539,271,148.

Accession
0000923469-24-000005
Filer
CIK 923469
Filed
2024-07-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 96 entries on the cover page, a total value of $539,271,148 stated on the cover page (in dollars after the unit check, H1), rows summing to $539,271,148 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
FREEPORT MCMORAN INC CL B35671D857Stock772,559$37,546,349dollars as filed
Costco Wholesale Corporation22160K105COM39,617$33,674,052dollars as filed
Berkshire Hathaway Inc084670702COM78,819$32,063,569dollars as filed
iShares Gold Trust464285204COM660,887$29,032,766dollars as filed
Intuitive Surgical,Inc.46120E602COM57,841$25,730,569dollars as filed
Microsoft Corp594918104COM52,889$23,638,625dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM128,528$23,411,431dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS40,206$22,002,158dollars as filed
CURTISS WRIGHT CORP COM231561101Stock69,584$18,855,909dollars as filed
Merck & Co.,Inc.58933Y105COM151,763$18,788,238dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock111,077$18,327,705dollars as filed
Eli Lilly and Company532457108COM19,070$17,265,597dollars as filed
BARRICK GOLD CORP067901108COM1,012,278$16,884,796dollars as filed
CAMECO CORP COM13321L108Stock342,321$16,842,193dollars as filed
NVIDIA Corp67066G104COM130,158$16,079,763dollars as filed
EXXON MOBIL CORP30231G102COM137,070$15,779,496dollars as filed
Amazon.com, Inc023135106COM81,368$15,724,366dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock285,744$14,978,700dollars as filed
BWX TECHNOLOGIES INC05605H100COM123,585$11,740,588dollars as filed
FISERV INC337738108COM68,198$10,164,230dollars as filed
Visa Inc92826C839COM37,266$9,781,113dollars as filed
MODERNA INC60770K107COM82,193$9,760,419dollars as filed
HUBBELL INC COM443510607Stock26,143$9,554,831dollars as filed
Home Depot, Inc437076102COM27,485$9,461,474dollars as filed
iShares Short Treasury Bond ETF464288679SHS84,212$9,305,375dollars as filed
Adobe Inc00724F101COM15,518$8,620,870dollars as filed
Apple Inc037833100COM22,608$4,761,671dollars as filed
Chevron Corporation166764100COM29,430$4,603,441dollars as filed
Union Pacific Corporation907818108COM15,550$3,518,343dollars as filed
SPY78462F103SHS4,759$2,589,943dollars as filed
iShares MSCI Japan ETF46434G822SHS35,833$2,445,258dollars as filed
INVESCO QQQ TR46090E103COM5,081$2,434,297dollars as filed
WW GRAINGER INC COM384802104Stock2,588$2,335,057dollars as filed
AbbVie,Inc.00287Y109COM11,586$1,987,231dollars as filed
Danaher Corporation235851102COM6,833$1,707,225dollars as filed
IJH464287507COM28,334$1,658,106dollars as filed
Johnson & Johnson478160104COM11,283$1,649,123dollars as filed
Amgen Inc.031162100COM5,177$1,617,554dollars as filed
Wells Fargo & Company949746101COM24,572$1,459,331dollars as filed
CSW INDUSTRIALS INC126402106COM5,213$1,383,061dollars as filed
iShares S&P 500 Growth ETF464287309SHS14,242$1,317,955dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS12,161$1,297,092dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS14,194$1,293,783dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,224,482dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock18,175$1,188,645dollars as filed
Procter & Gamble Co742718109COM7,095$1,170,107dollars as filed
VTI922908769COM4,284$1,146,065dollars as filed
McDonalds Corporation580135101COM4,397$1,120,498dollars as filed
iShares S&P 500 Value ETF464287408SHS6,110$1,112,081dollars as filed
Abbott Laboratories002824100COM10,334$1,073,806dollars as filed
Walmart Inc.931142103COM13,905$941,510dollars as filed
CSX Corporation126408103COM25,646$857,859dollars as filed
MasterCard, Inc57636Q104COM1,895$835,998dollars as filed
Palantir Technologies Inc. Class A69608A108COM27,645$700,248dollars as filed
PepsiCo,Inc.713448108COM4,003$660,215dollars as filed
Lockheed Martin Corporation539830109COM1,397$652,539dollars as filed
ConocoPhillips20825C104COM5,353$612,276dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS26,909$607,336dollars as filed
Pfizer Inc.717081103COM19,341$541,161dollars as filed
Walt Disney Co254687106COM4,948$491,314dollars as filed
Intel Corp458140100COM15,739$487,440dollars as filed
PHILLIPS 66 COM718546104Stock3,280$463,038dollars as filed
DOW HLDGS INC COM260557103Stock8,554$453,790dollars as filed
Coca-Cola Company191216100COM6,999$445,516dollars as filed
TRACTOR SUPPLY CO COM892356106Stock1,550$418,500dollars as filed
ISHARES TR464287457COM5,099$416,333dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock953$415,466dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,896$407,052dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock4,754$382,649dollars as filed
Stryker Corporation863667101COM1,100$374,275dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,700$359,048dollars as filed
Accenture Plc Class AG1151C101COM1,172$355,597dollars as filed
Verizon Communications Inc92343V104COM8,588$354,173dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,478$350,296dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,874$341,352dollars as filed
ISHARES TR46428743220 YR TR BD ETF3,400$312,052dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock1,000,000$310,500dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK4,800$300,720dollars as filed
LENNOX INTL INC COM526107107Stock560$299,589dollars as filed
Duke Energy Corporation26441C204COM2,935$294,175dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR4,975$284,023dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock4,000$283,760dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,150$278,415dollars as filed
CLOROX CO DEL189054109COM2,000$272,940dollars as filed
Boeing Company097023105COM1,465$266,645dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS496$265,400dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,585$250,926dollars as filed
Broadcom Inc.11135F101COM149$239,224dollars as filed
BLACKSTONE INC09260D107COM1,925$238,362dollars as filed
SHELL PLC SPON ADS780259305ADR3,205$231,337dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,342$220,464dollars as filed
CONSOLIDATED EDISON INC209115104COM2,460$219,973dollars as filed
EMERSON ELEC CO COM291011104Stock1,933$212,892dollars as filed
JPMorgan Chase & Co46625H100COM1,015$205,294dollars as filed
TRIMBLE INC COM896239100Stock3,662$204,779dollars as filed
ARCADIUM LITHIUM PLCG0508H110COM SHS13,500$45,360dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000923469-24-000005this filing2024-07-31acceptance time not in the bulk data set