Cadinha & Co LLC
- SEC CIK
- 0000923469
- Latest filing
- Jul 28, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 94
- +2 vs. Q1 2023
- Portfolio value
- $550.1M
- +$187.0M (+51.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 326,357 | $33.6M | 6.1% | +323,425+11,030.9% | Added | – |
| AAPLApple Inc. | Stock | 143,154 | $27.8M | 5.0% | +38,125+36.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 79,725 | $27.2M | 4.9% | +18,891+31.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 76,986 | $26.2M | 4.8% | +24,010+45.3% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 188,108 | $23.6M | 4.3% | −452−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 75,649 | $23.5M | 4.3% | +34,845+85.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 40,051 | $21.6M | 3.9% | −861−2.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 58,342 | $19.9M | 3.6% | +39,935+217.0% | Added | History |
| CVXChevron Corp | Stock | 117,245 | $18.4M | 3.4% | +58,882+100.9% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 22,367 | $17.6M | 3.2% | +20,927+1,453.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 38,633 | $17.2M | 3.1% | +3,991+11.5% | Added | – |
| INTCIntel Corp | Stock | 512,378 | $17.1M | 3.1% | +2,168+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 148,192 | $17.1M | 3.1% | +65,258+78.7% | Added | History |
| HUBBHubbell Inc | COM | 49,839 | $16.5M | 3.0% | +46,644+1,459.9% | Added | History |
| ADBEAdobe Inc. | Stock | 33,633 | $16.4M | 3.0% | +33,633 | New | History |
| FCXFreeport-McMoran Inc | Stock | 402,812 | $16.1M | 2.9% | −948−0.2% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 143,212 | $15.8M | 2.9% | −2,162−1.5% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 247,198 | $15.3M | 2.8% | +247,198 | New | – |
| XOMExxonMobil Holdings Corp | COM | 136,564 | $14.6M | 2.7% | +40,793+42.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 31,720 | $14.6M | 2.7% | +338+1.1% | Added | History |
| RTXRTX Corp | Stock | 147,298 | $14.4M | 2.6% | +147,298 | New | History |
| IAUiShares Gold Trust | ETF | 395,645 | $14.4M | 2.6% | +347,068+714.5% | Added | History |
| TSCOTractor Supply Co | COM | 58,018 | $12.8M | 2.3% | +56,028+2,815.5% | Added | History |
| WDSWoodside Energy Group Ltd | ADR | 540,165 | $12.5M | 2.3% | +542+0.1% | Added | History |
| KOCoca Cola Co | Stock | 163,301 | $9.83M | 1.8% | −3,799−2.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 20,442 | $9.59M | 1.7% | −1,293−5.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 22,210 | $9.40M | 1.7% | −55,785−71.5% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 119,711 | $8.57M | 1.6% | +1,754+1.5% | Added | History |
| MRNAModerna, Inc. | Stock | 38,463 | $4.67M | 0.8% | +768+2.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 15,625 | $3.20M | 0.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 22,240 | $2.66M | 0.5% | −1,600−6.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,536 | $2.57M | 0.5% | −1,302−7.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,950 | $2.19M | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 10,551 | $1.95M | 0.4% | +32+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 5,592 | $1.67M | 0.3% | +1,068+23.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,963 | $1.61M | 0.3% | +138+1.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,029 | $1.58M | 0.3% | −324−5.1% | Reduced | – |
| DHRDanaher Corp | Stock | 6,312 | $1.51M | 0.3% | −1,600−20.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,830 | $1.45M | 0.3% | −346−1.9% | Reduced | – |
| PFEPfizer Inc | Stock | 36,796 | $1.35M | 0.2% | −510−1.4% | Reduced | History |
| VVisa Inc. | Stock | 5,651 | $1.34M | 0.2% | +58+1.0% | Added | History |
| ACNAccenture plc | Stock | 4,322 | $1.33M | 0.2% | +379+9.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,154 | $1.31M | 0.2% | −215−1.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 10,674 | $1.16M | 0.2% | +32+0.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,622 | $1.10M | 0.2% | −322−2.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,202 | $1.09M | 0.2% | −1,988−21.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,915 | $1.09M | 0.2% | −26,663−84.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 24,596 | $1.05M | 0.2% | +124+0.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,294 | $1.01M | 0.2% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 28,796 | $981.9K | 0.2% | +1,945+7.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,380 | $962.1K | 0.2% | −3,060−29.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,334 | $954.7K | 0.2% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 7,278 | $918.1K | 0.2% | +145+2.0% | Added | History |
| CSWCSW Industrials, Inc. | COM | 5,413 | $899.6K | 0.2% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 37,415 | $856.8K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 4,798 | $754.2K | 0.1% | +869+22.1% | Added | History |
| MAMastercard Inc | Stock | 1,895 | $745.3K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,558 | $710.2K | 0.1% | −480−23.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,911 | $706.0K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,210 | $634.2K | 0.1% | +10+0.5% | Added | History |
| COPConocoPhillips | Stock | 6,038 | $625.6K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 10,093 | $537.6K | 0.1% | +1,433+16.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,827 | $478.3K | 0.1% | −400−18.0% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 27,940 | $473.0K | 0.1% | −6,570−19.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,811 | $471.2K | 0.1% | +50+0.9% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 5,954 | $425.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,333 | $423.9K | 0.1% | −20−0.5% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,848 | $419.1K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 11,044 | $410.7K | 0.1% | +584+5.6% | Added | History |
| BHPBHP Group Ltd | ADR | 6,870 | $409.9K | 0.1% | −213,338−96.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,049 | $396.6K | 0.1% | +20.0% | Added | – |
| CVSCVS Health Corp | Stock | 5,269 | $364.2K | 0.1% | +340+6.9% | Added | History |
| SYKStryker Corp | Stock | 1,165 | $355.4K | 0.1% | −80−6.4% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 4,000 | $348.9K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,801 | $338.8K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,350 | $319.5K | 0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 2,000 | $318.1K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 633 | $303.1K | 0.1% | −50−7.3% | Reduced | History |
| BABoeing Co | Stock | 1,430 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 3,700 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,997 | $269.0K | <0.1% | +17+0.6% | Added | History |
| GISGeneral Mills Inc | Stock | 3,460 | $265.4K | <0.1% | −52−1.5% | Reduced | History |
| LIILennox International Inc | COM | 800 | $260.9K | <0.1% | −100−11.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,150 | $253.2K | <0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 988 | $247.2K | <0.1% | +5+0.5% | Added | History |
| BOHBank of Hawaii Corp | COM | 5,935 | $244.7K | <0.1% | −9,043−60.4% | Reduced | History |
| SHELShell plc | ADR | 4,045 | $244.2K | <0.1% | −80−1.9% | Reduced | History |
| HEHawaiian Electric Industries Inc | COM | 6,701 | $242.6K | <0.1% | +6,701 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 800 | $239.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,200 | $232.4K | <0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 2,460 | $222.4K | <0.1% | +10+0.4% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 96 | $205.3K | <0.1% | +96 | New | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 500,000 | $120.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.