CADINHA & CO LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares US Aer Def ETF | 0 | 34,388 | +34,388 | 0 | 7,522,377 | 1.40% | +7,522,377 |
| Boeing Co(BA) | 5,519 | 40,610 | +35,091 | 1,198,285 | 8,082,608 | 1.51% | +6,884,323 |
| Exxon Mobil Corp | 133,840 | 133,274 | -566 | 16,106,321 | 22,611,334 | 4.21% | +6,505,013 |
| Costco Wholesale Corp(COST) | 38,503 | 38,284 | -219 | 33,202,909 | 38,147,594 | 7.11% | +4,944,685 |
| Johnson & Johnson(JNJ) | 105,609 | 105,950 | +341 | 21,855,783 | 25,898,418 | 4.82% | +4,042,635 |
| iShares Gold Trust(IAU) | 526,701 | 521,612 | -5,089 | 42,752,320 | 45,985,314 | 8.57% | +3,232,994 |
| Duke Energy Corp(DUK) | 126,212 | 126,849 | +637 | 14,793,309 | 16,609,608 | 3.09% | +1,816,299 |
| RTX CORPORATION COM(RTX) | 128,426 | 127,920 | -506 | 23,553,270 | 24,675,707 | 4.60% | +1,122,437 |
| Chevron Corp(CVX) | 18,484 | 18,687 | +203 | 2,817,135 | 3,866,421 | 0.72% | +1,049,286 |
| Grainger W W Inc(GWW) | 1,698 | 2,435 | +737 | 1,713,367 | 2,656,122 | 0.49% | +942,755 |
| Curtiss Wright Corp(CW) | 2,318 | 2,378 | +60 | 1,277,844 | 1,619,703 | 0.30% | +341,859 |
| Select Sector SPDR Energy ST STR ENERG ETF | 16,930 | 16,832 | -98 | 756,940 | 1,031,128 | 0.19% | +274,188 |
| O'Reilly Automotive Inc(ORLY) | 0 | 2,878 | +2,878 | 0 | 265,668 | 0.05% | +265,668 |
| ConocoPhillips(COP) | 5,933 | 6,053 | +120 | 555,388 | 798,996 | 0.15% | +243,608 |
| Deere & Co(DE) | 0 | 387 | +387 | 0 | 217,898 | 0.04% | +217,898 |
| Service Corp Intl(SCI) | 0 | 2,495 | +2,495 | 0 | 205,862 | 0.04% | +205,862 |
| Phillips 66(PSX) | 3,720 | 3,720 | 0 | 480,029 | 677,710 | 0.13% | +197,681 |
| Verizon Communications Inc(VZ) | 18,705 | 18,476 | -229 | 761,859 | 927,500 | 0.17% | +165,641 |
| Wheaton Precious Metals Corp(WPM) | 12,270 | 12,270 | 0 | 1,441,970 | 1,607,493 | 0.30% | +165,523 |
| Union Pacific Corp(UNP) | 14,507 | 14,507 | 0 | 3,355,759 | 3,519,688 | 0.66% | +163,929 |
| Northern Dynasty Minerals Ltd(NAK) | 0 | 100,000 | +100,000 | 0 | 140,000 | 0.03% | +140,000 |
| Amgen Inc(AMGN) | 5,170 | 5,195 | +25 | 1,692,193 | 1,827,861 | 0.34% | +135,668 |
| CSX Corp(CSX) | 22,381 | 22,381 | 0 | 811,311 | 918,740 | 0.17% | +107,429 |
| Coca-Cola Co(KO) | 13,101 | 13,240 | +139 | 915,891 | 1,006,902 | 0.19% | +91,011 |
| Bwx Technologies Inc(BWXT) | 2,306 | 2,371 | +65 | 398,569 | 484,846 | 0.09% | +86,277 |
| Northrop Grumman Corp(NOC) | 485 | 485 | 0 | 276,552 | 330,886 | 0.06% | +54,334 |
| Hawaiian Elec Industries(HE) | 19,824 | 19,824 | 0 | 243,835 | 294,188 | 0.05% | +50,353 |
| Intel Corp(INTC) | 6,769 | 6,769 | 0 | 249,779 | 298,720 | 0.06% | +48,941 |
| Pfizer Inc(PFE) | 12,566 | 12,566 | 0 | 312,893 | 352,853 | 0.07% | +39,960 |
| PepsiCo Inc(PEP) | 3,186 | 3,201 | +15 | 457,255 | 497,083 | 0.09% | +39,828 |
| iShares S&P Small Cap 600 | 11,357 | 11,300 | -57 | 1,364,884 | 1,404,703 | 0.26% | +39,819 |
| Hubbell Inc(HUBB) | 2,964 | 2,745 | -219 | 1,316,342 | 1,347,081 | 0.25% | +30,739 |
| SPDR Gold Trust(GLD) | 730 | 730 | 0 | 289,306 | 314,112 | 0.06% | +24,806 |
| Colgate Palmolive Co(CL) | 3,700 | 3,700 | 0 | 292,374 | 315,351 | 0.06% | +22,977 |
| Illinois Tool Works Inc(ITW) | 1,524 | 1,526 | +2 | 375,342 | 397,106 | 0.07% | +21,764 |
| Bank Hawaii Corp | 3,389 | 3,389 | 0 | 231,706 | 251,633 | 0.05% | +19,927 |
| Procter & Gamble Co(PG) | 4,428 | 4,487 | +59 | 634,577 | 648,102 | 0.12% | +13,525 |
| Freeport-Mcmoran Inc Cl B(FCX) | 5,175 | 4,655 | -520 | 262,838 | 273,621 | 0.05% | +10,783 |
| Ecolab Inc(ECL) | 800 | 819 | +19 | 210,016 | 217,870 | 0.04% | +7,854 |
| Clorox Co(CLX) | 2,548 | 2,548 | 0 | 256,922 | 264,056 | 0.05% | +7,134 |
| Central Pac Financial Corp(CPF) | 7,608 | 7,608 | 0 | 237,065 | 243,152 | 0.05% | +6,087 |
| iShares Silver Trust(SLV) | 6,106 | 5,856 | -250 | 393,349 | 399,028 | 0.07% | +5,679 |
| Bank of New York Mellon Corp | 2,000 | 2,000 | 0 | 232,180 | 237,260 | 0.04% | +5,080 |
| STATE STREET SPDR S&P MIDCAP 4(MDY) | 353 | 353 | 0 | 212,958 | 217,716 | 0.04% | +4,758 |
| Cisco Systems Inc(CSCO) | 24,578 | 24,443 | -135 | 1,893,243 | 1,896,532 | 0.35% | +3,289 |
| Consolidated Edison Inc(ED) | 2,450 | 2,150 | -300 | 243,334 | 243,337 | 0.05% | +3 |
| iShares Barclays 1-3 Yr | 3,557 | 3,564 | +7 | 294,591 | 294,279 | 0.05% | -312 |
| iShares Barclays US Aggreg B | 2,644 | 2,644 | 0 | 264,074 | 262,514 | 0.05% | -1,560 |
| iShares US Treas Bond ETF US TREAS BD ETF | 25,713 | 25,713 | 0 | 592,042 | 589,085 | 0.11% | -2,957 |
| Norfolk Southern Corp(NSC) | 1,896 | 1,896 | 0 | 547,413 | 544,152 | 0.10% | -3,261 |
| Vanguard Mid Cap ETF | 1,150 | 1,150 | 0 | 333,877 | 330,380 | 0.06% | -3,497 |
| iShares S&P Mid Cap 400 | 25,151 | 24,509 | -642 | 1,659,966 | 1,655,093 | 0.31% | -4,873 |
| McDonalds Corp(MCD) | 6,189 | 6,066 | -123 | 1,891,641 | 1,885,115 | 0.35% | -6,526 |
| Stryker Corp(SYK) | 871 | 911 | +40 | 306,144 | 299,359 | 0.06% | -6,785 |
| Emerson Electric Co(EMR) | 2,351 | 2,318 | -33 | 311,991 | 303,671 | 0.06% | -8,320 |
| Lennox Intl Inc(LII) | 490 | 490 | 0 | 237,934 | 227,424 | 0.04% | -10,510 |
| Vanguard S&P 500 ETF | 359 | 349 | -10 | 225,140 | 208,545 | 0.04% | -16,595 |
| Alphabet Inc Cap Stock Cl C(GOOG) | 920 | 947 | +27 | 288,696 | 271,656 | 0.05% | -17,040 |
| iShares Core S&P Ttl Stock | 2,772 | 2,772 | 0 | 412,189 | 394,875 | 0.07% | -17,314 |
| Meta Platforms Inc.(META) | 561 | 613 | +52 | 370,310 | 350,716 | 0.07% | -19,594 |
| Broadcom Inc(AVGO) | 1,308 | 1,373 | +65 | 452,699 | 424,957 | 0.08% | -27,742 |
| iShares S&P 500 Value | 6,142 | 5,990 | -152 | 1,302,534 | 1,264,788 | 0.24% | -37,746 |
| Goldman Sachs Group Inc(GS) | 1,227 | 1,220 | -7 | 1,078,533 | 1,032,108 | 0.19% | -46,425 |
| Trimble Navigation Ltd(TRMB) | 3,662 | 3,662 | 0 | 286,918 | 238,872 | 0.04% | -48,046 |
| iShares Barclays 20 plus Yr | 28,267 | 27,816 | -451 | 2,463,761 | 2,411,330 | 0.45% | -52,431 |
| Vanguard Total Stock Mkt | 4,002 | 4,008 | +6 | 1,341,816 | 1,285,869 | 0.24% | -55,947 |
| Home Depot Inc(HD) | 3,318 | 3,294 | -24 | 1,141,788 | 1,083,425 | 0.20% | -58,363 |
| Berkshire Hathaway Inc Cl A | 2 | 2 | 0 | 1,509,600 | 1,436,280 | 0.27% | -73,320 |
| McCormick & Co Inc Non Vtg(MKC) | 4,813 | 4,813 | 0 | 327,813 | 242,768 | 0.05% | -85,045 |
| MasterCard Inc Cl A(MA) | 1,767 | 1,780 | +13 | 1,008,745 | 889,395 | 0.17% | -119,350 |
| Amphenol Corp Cl A | 14,020 | 14,048 | +28 | 1,894,663 | 1,774,965 | 0.33% | -119,698 |
| Csw Industrials Inc(CSW) | 4,283 | 4,283 | 0 | 1,257,189 | 1,116,064 | 0.21% | -141,125 |
| Danaher Corp(DHR) | 3,788 | 3,788 | 0 | 867,149 | 718,205 | 0.13% | -148,944 |
| Abbvie Inc(ABBV) | 11,445 | 11,310 | -135 | 2,615,068 | 2,459,812 | 0.46% | -155,256 |
| iShares S&P 500 Growth | 12,580 | 12,258 | -322 | 1,550,611 | 1,386,502 | 0.26% | -164,109 |
| Bank of America Corporation | 3,667 | 0 | -3,667 | 201,685 | 0 | — | -201,685 |
| S&P Global Inc(SPGI) | 400 | 0 | -400 | 209,036 | 0 | — | -209,036 |
| Vanguard Information Technolog INF TECH ETF | 285 | 0 | -285 | 214,827 | 0 | — | -214,827 |
| American Express Co(AXP) | 596 | 0 | -596 | 220,490 | 0 | — | -220,490 |
| Agnico Eagle Mines Ltd(AEM) | 11,211 | 8,214 | -2,997 | 1,900,601 | 1,667,278 | 0.31% | -233,323 |
| Abbott Laboratories | 10,233 | 10,127 | -106 | 1,282,093 | 1,039,739 | 0.19% | -242,354 |
| Intl Business Machines(IBM) | 1,917 | 1,297 | -620 | 567,835 | 314,380 | 0.06% | -253,455 |
| Blackstone Group Inc Cl A(BX) | 1,750 | 0 | -1,750 | 269,804 | 0 | — | -269,804 |
| Advanced Micro Devices Inc(AMD) | 2,896 | 1,638 | -1,258 | 620,207 | 333,218 | 0.06% | -286,989 |
| Apple Inc(AAPL) | 20,688 | 20,996 | +308 | 5,624,297 | 5,328,628 | 0.99% | -295,669 |
| Wells Fargo & Co(WFC) | 23,802 | 23,802 | 0 | 2,218,346 | 1,894,877 | 0.35% | -323,469 |
| Check Point Software Tech Ltd ORD | 6,937 | 5,742 | -1,195 | 1,287,230 | 820,245 | 0.15% | -466,985 |
| Visa Inc Cl A(V) | 5,887 | 5,137 | -750 | 2,064,630 | 1,552,607 | 0.29% | -512,023 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 4,514 | 3,817 | -697 | 3,078,187 | 2,482,348 | 0.46% | -595,839 |
| Eli Lilly & Co(LLY) | 5,632 | 5,654 | +22 | 6,052,598 | 5,200,380 | 0.97% | -852,218 |
| Palantir Technologies Inc Cl A(PLTR) | 29,538 | 29,339 | -199 | 5,250,379 | 4,291,709 | 0.80% | -958,670 |
| Ge Aerospace Com New(GE) | 49,038 | 49,611 | +573 | 15,105,251 | 14,078,183 | 2.62% | -1,027,068 |
| Invesco Qqq Tr Unit Ser 1 | 12,812 | 11,517 | -1,295 | 7,870,462 | 6,647,309 | 1.24% | -1,223,153 |
| NVIDIA Corp(NVDA) | 145,265 | 144,621 | -644 | 27,091,953 | 25,221,931 | 4.70% | -1,870,022 |
| Berkshire Hathaway Inc Cl B | 77,088 | 75,658 | -1,430 | 38,748,283 | 36,255,314 | 6.75% | -2,492,969 |
| Ge Vernova Inc(GEV) | 15,171 | 8,299 | -6,872 | 9,915,310 | 7,244,197 | 1.35% | -2,671,113 |
| Caterpillar Inc(CAT) | 25,137 | 13,711 | -11,426 | 14,400,233 | 9,713,695 | 1.81% | -4,686,538 |
| Merck & Co Inc(MRK) | 252,024 | 166,864 | -85,160 | 26,528,089 | 20,072,119 | 3.74% | -6,455,970 |
| JPMorgan Chase & Co(JPM) | 51,614 | 32,576 | -19,038 | 16,631,145 | 9,582,652 | 1.79% | -7,048,493 |
| iShares MSCI CDA Index | 306,875 | 162,684 | -144,191 | 16,549,769 | 8,913,456 | 1.66% | -7,636,313 |