Cadinha & Co LLC
- SEC CIK
- 0000923469
- Latest filing
- Jul 28, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 29, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 121
- +6 vs. Q1 2021
- Portfolio value
- $743.4M
- +$48.5M (+7.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 259,392 | $37.4M | 5.0% | +250,863+2,941.3% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 896,063 | $33.3M | 4.5% | −111,116−11.0% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 269,244 | $31.1M | 4.2% | −2,379−0.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 104,077 | $28.9M | 3.9% | +1,736+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 65,157 | $25.8M | 3.5% | −698−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 111,706 | $25.6M | 3.4% | +1,327+1.2% | Added | History |
| AAPLApple Inc. | Stock | 186,902 | $25.6M | 3.4% | +10,613+6.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 88,597 | $24.0M | 3.2% | +3,012+3.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 198,551 | $22.4M | 3.0% | +2,070+1.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 52,053 | $22.4M | 3.0% | +474+0.9% | Added | – |
| JNJJohnson & Johnson | Stock | 130,637 | $21.5M | 2.9% | +1,666+1.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 23,300 | $21.4M | 2.9% | +441+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,075 | $20.9M | 2.8% | +4,065+202.2% | Added | History |
| HDHome Depot, Inc. | Stock | 63,657 | $20.3M | 2.7% | −3,240−4.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 238,867 | $19.9M | 2.7% | +17,334+7.8% | Added | History |
| DHRDanaher Corp | Stock | 73,332 | $19.7M | 2.6% | +58,067+380.4% | Added | History |
| AMGNAmgen Inc | Stock | 80,646 | $19.7M | 2.6% | +1,138+1.4% | Added | History |
| ACNAccenture plc | Stock | 65,622 | $19.3M | 2.6% | −5,377−7.6% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 43,973 | $19.3M | 2.6% | +758+1.8% | Added | History |
| SLViShares Silver Trust | ETF | 762,293 | $18.5M | 2.5% | +14,113+1.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,492 | $18.3M | 2.5% | +6,872+1,108.4% | Added | History |
| AVYAvery Dennison Corp | COM | 83,516 | $17.6M | 2.4% | +83,516 | New | History |
| IAUiShares Gold Trust | ETF | 516,991 | $17.4M | 2.3% | +391,115+310.7% | AddedConverted for a 1-for-2 split | History |
| iShares Tr46435U135 | CYBERSECURITY | 400,407 | $17.3M | 2.3% | +7,767+2.0% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 385,184 | $17.0M | 2.3% | +379,584+6,778.3% | Added | History |
| SUSuncor Energy Inc | Stock | 661,370 | $15.9M | 2.1% | +661,370 | New | History |
| WMTWalmart Inc. | Stock | 107,178 | $15.1M | 2.0% | +1,890+1.8% | Added | History |
| Barrick Gold Corp067901108 | COM | 720,186 | $14.9M | 2.0% | +720,186 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 221,839 | $11.9M | 1.6% | +10,916+5.2% | Added | – |
| VZVerizon Communications Inc | Stock | 196,024 | $11.0M | 1.5% | +18,798+10.6% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 324,195 | $8.62M | 1.2% | −7,861−2.4% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 28,151 | $8.22M | 1.1% | +28,151 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 61,306 | $4.14M | 0.6% | −225,669−78.6% | Reduced | – |
| BXBlackstone Inc. | COM | 38,650 | $3.75M | 0.5% | −196,755−83.6% | Reduced | History |
| VVisa Inc. | Stock | 15,747 | $3.68M | 0.5% | −1,310−7.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 16,230 | $3.57M | 0.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 15,175 | $3.50M | 0.5% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 29,580 | $3.27M | 0.4% | +6,820+30.0% | Added | – |
| SBUXStarbucks Corp | Stock | 28,835 | $3.22M | 0.4% | +220+0.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,513 | $3.09M | 0.4% | +9+0.1% | Added | – |
| TSCOTractor Supply Co | COM | 15,224 | $2.83M | 0.4% | −85,201−84.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,172 | $2.64M | 0.4% | −10−0.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,124 | $2.62M | 0.4% | −2,727−6.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 18,743 | $2.17M | 0.3% | −100−0.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,748 | $2.14M | 0.3% | −62,207−87.7% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,350 | $2.03M | 0.3% | −750−6.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 8,394 | $1.83M | 0.2% | −88,553−91.3% | Reduced | History |
| CSXCSX Corp | Stock | 55,311 | $1.77M | 0.2% | −530,883−90.6% | ReducedConverted for a 3-for-1 split | History |
| CVXChevron Corp | Stock | 16,883 | $1.77M | 0.2% | +430+2.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.67M | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,988 | $1.67M | 0.2% | +2,392+11.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 14,625 | $1.65M | 0.2% | −5,100−25.9% | Reduced | History |
| MAMastercard Inc | Stock | 4,272 | $1.56M | 0.2% | −10−0.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,005 | $1.52M | 0.2% | −13,110−81.4% | Reduced | History |
| PFEPfizer Inc | Stock | 35,507 | $1.39M | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,998 | $1.38M | 0.2% | −477−3.8% | Reduced | – |
| INTCIntel Corp | Stock | 24,423 | $1.37M | 0.2% | −266,180−91.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,769 | $1.27M | 0.2% | +9,163+163.4% | Added | – |
| BOHBank of Hawaii Corp | COM | 14,608 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 4,670 | $1.21M | 0.2% | −255−5.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 24,972 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 16,390 | $1.12M | 0.2% | −82,069−83.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,461 | $1.10M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,637 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 13,160 | $1.02M | 0.1% | +615+4.9% | Added | History |
| NVDANVIDIA Corp | Stock | 1,160 | $928.0K | 0.1% | −200−14.7% | Reduced | History |
| DEDeere & Co | Stock | 2,335 | $824.0K | 0.1% | −45,365−95.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,046 | $816.0K | 0.1% | +320+5.6% | Added | History |
| PEPPepsiCo Inc | Stock | 5,458 | $809.0K | 0.1% | −100−1.8% | Reduced | History |
| FFBCFirst Financial Bancorp | COM | 33,872 | $800.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,273 | $790.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,561 | $726.0K | 0.1% | +311+5.9% | Added | – |
| BERYBerry Global Group, Inc. | COM | 10,510 | $685.0K | 0.1% | +10,510 | New | History |
| NEMNEWMONT Corp | Stock | 9,780 | $620.0K | 0.1% | +9,780 | New | History |
| TXNTexas Instruments Inc | Stock | 3,200 | $615.0K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,248 | $597.0K | 0.1% | +50+2.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,457 | $597.0K | 0.1% | −3,360−26.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 995 | $583.0K | 0.1% | +5+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 230 | $576.0K | 0.1% | −65−22.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,750 | $568.0K | 0.1% | +28+0.5% | Added | – |
| DOWDow Inc. | Stock | 8,554 | $541.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 789 | $536.0K | 0.1% | +20+2.6% | Added | History |
| HUBBHubbell Inc | COM | 2,750 | $514.0K | 0.1% | +200+7.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,195 | $497.0K | 0.1% | −79−2.4% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 6,354 | $492.0K | 0.1% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 6,213 | $470.0K | 0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 2,500 | $450.0K | 0.1% | −1,120−30.9% | Reduced | History |
| FMCFMC Corp | COM NEW | 4,000 | $433.0K | 0.1% | 00.0% | Unchanged | History |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 5,370 | $425.0K | 0.1% | −60,167−91.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,333 | $389.0K | 0.1% | +1,333 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,086 | $385.0K | 0.1% | +80+8.0% | Added | – |
| COPConocoPhillips | Stock | 6,038 | $368.0K | <0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,150 | $366.0K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 733 | $360.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 6,215 | $356.0K | <0.1% | +1,969+46.4% | Added | – |
| MKCMcCormick & Co Inc | Stock | 4,000 | $353.0K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,000 | $325.0K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,250 | $322.0K | <0.1% | −1,952−46.5% | Reduced | History |
| LIILennox International Inc | COM | 900 | $316.0K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 3,737 | $304.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 1,500 | $529.0K | 0.1% | History |
| SYYSysco Corp | Stock | 6,340 | $499.0K | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 1,617 | $294.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 385 | $290.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | ORD | 5,000 | $245.0K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,000 | $206.0K | <0.1% | History |