CADINHA & CO LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI Australia | 0 | 938,835 | +938,835 | 0 | 25,348,545 | 3.45% | +25,348,545 |
| Alphabet Inc Cap Stock Cl A(GOOG) | 86,159 | 142,515 | +56,356 | 15,183,867 | 34,645,489 | 4.71% | +19,461,622 |
| Ge Aerospace Com New(GE) | 38,174 | 97,280 | +59,106 | 9,825,669 | 29,263,844 | 3.98% | +19,438,175 |
| Johnson & Johnson(JNJ) | 10,760 | 102,375 | +91,615 | 1,643,590 | 18,982,372 | 2.58% | +17,338,782 |
| Goldman Sachs Group Inc(GS) | 0 | 19,125 | +19,125 | 0 | 15,230,194 | 2.07% | +15,230,194 |
| iShares MSCI CDA Index | 0 | 282,330 | +282,330 | 0 | 14,271,781 | 1.94% | +14,271,781 |
| Boeing Co(BA) | 9,006 | 73,697 | +64,691 | 1,887,027 | 15,906,024 | 2.16% | +14,018,997 |
| Grainger W W Inc(GWW) | 2,531 | 14,447 | +11,916 | 2,632,976 | 13,767,531 | 1.87% | +11,134,555 |
| Amazon.com Inc(AMZN) | 81,227 | 115,727 | +34,500 | 17,820,392 | 25,410,177 | 3.45% | +7,589,785 |
| iShares Gold Trust(IAU) | 522,685 | 528,706 | +6,021 | 32,594,637 | 38,473,936 | 5.23% | +5,879,299 |
| Caterpillar Inc(CAT) | 55,013 | 55,617 | +604 | 21,356,597 | 26,537,652 | 3.61% | +5,181,055 |
| NVIDIA Corp(NVDA) | 150,488 | 149,254 | -1,234 | 23,775,625 | 27,847,842 | 3.78% | +4,072,217 |
| JPMorgan Chase & Co(JPM) | 99,125 | 100,518 | +1,393 | 28,737,361 | 31,706,450 | 4.31% | +2,969,089 |
| Palantir Technologies Inc Cl A(PLTR) | 65,065 | 64,350 | -715 | 8,869,661 | 11,738,727 | 1.60% | +2,869,066 |
| RTX CORPORATION COM(RTX) | 129,276 | 128,591 | -685 | 18,876,835 | 21,517,079 | 2.92% | +2,640,244 |
| iShares S&P 500 Index | 42,537 | 42,585 | +48 | 26,411,106 | 28,502,207 | 3.87% | +2,091,101 |
| Duke Energy Corp(DUK) | 135,635 | 143,748 | +8,113 | 16,004,930 | 17,788,815 | 2.42% | +1,783,885 |
| iShares Core MSCI Total Intern | 33,000 | 48,321 | +15,321 | 2,551,230 | 3,990,348 | 0.54% | +1,439,118 |
| Amphenol Corp Cl A | 0 | 9,745 | +9,745 | 0 | 1,205,944 | 0.16% | +1,205,944 |
| Hubbell Inc(HUBB) | 2,759 | 5,204 | +2,445 | 1,126,803 | 2,239,333 | 0.30% | +1,112,530 |
| Apple Inc(AAPL) | 20,722 | 20,740 | +18 | 4,251,576 | 5,281,080 | 0.72% | +1,029,504 |
| Microsoft Corp(MSFT) | 68,788 | 67,898 | -890 | 34,215,840 | 35,167,770 | 4.78% | +951,930 |
| Berkshire Hathaway Inc Cl B | 78,230 | 77,297 | -933 | 38,001,787 | 38,860,294 | 5.28% | +858,507 |
| Wal-Mart Stores Inc(WMT) | 249,158 | 244,328 | -4,830 | 24,362,647 | 25,180,420 | 3.42% | +817,773 |
| Invesco Qqq Tr Unit Ser 1 | 12,885 | 13,064 | +179 | 7,107,811 | 7,843,157 | 1.07% | +735,346 |
| Exxon Mobil Corp | 133,354 | 132,728 | -626 | 14,375,585 | 14,965,107 | 2.03% | +589,522 |
| Abbvie Inc(ABBV) | 11,445 | 11,445 | 0 | 2,124,421 | 2,649,975 | 0.36% | +525,554 |
| Wheaton Precious Metals Corp(WPM) | 13,710 | 13,650 | -60 | 1,231,158 | 1,526,616 | 0.21% | +295,458 |
| Chevron Corp(CVX) | 18,141 | 18,491 | +350 | 2,597,606 | 2,871,463 | 0.39% | +273,857 |
| SPDR S&P 500 ETF Tr(SPY) | 4,543 | 4,551 | +8 | 2,806,893 | 3,031,785 | 0.41% | +224,892 |
| Alphabet Inc Cap Stock Cl C(GOOG) | 0 | 910 | +910 | 0 | 221,630 | 0.03% | +221,630 |
| Bank of New York Mellon Corp | 0 | 2,000 | +2,000 | 0 | 217,920 | 0.03% | +217,920 |
| Vanguard Information Technolog | 0 | 285 | +285 | 0 | 212,790 | 0.03% | +212,790 |
| Agnico Eagle Mines Ltd(AEM) | 3,211 | 3,211 | 0 | 381,884 | 541,246 | 0.07% | +159,362 |
| Curtiss Wright Corp(CW) | 2,338 | 2,368 | +30 | 1,142,230 | 1,285,682 | 0.17% | +143,452 |
| Bwx Technologies Inc(BWXT) | 2,006 | 2,306 | +300 | 288,984 | 425,157 | 0.06% | +136,173 |
| iShares S&P 500 Growth | 12,580 | 12,580 | 0 | 1,385,058 | 1,518,658 | 0.21% | +133,600 |
| iShares S&P Small Cap 600 | 13,345 | 13,070 | -275 | 1,458,475 | 1,553,108 | 0.21% | +94,633 |
| Vanguard Total Stock Mkt | 4,022 | 4,002 | -20 | 1,222,466 | 1,313,400 | 0.18% | +90,934 |
| Wells Fargo & Co(WFC) | 24,184 | 24,184 | 0 | 1,937,622 | 2,027,103 | 0.28% | +89,481 |
| Norfolk Southern Corp(NSC) | 1,896 | 1,896 | 0 | 485,319 | 569,577 | 0.08% | +84,258 |
| iShares S&P Mid Cap 400 | 25,400 | 25,265 | -135 | 1,575,308 | 1,648,794 | 0.22% | +73,486 |
| Broadcom Inc(AVGO) | 1,318 | 1,318 | 0 | 363,307 | 434,821 | 0.06% | +71,514 |
| iShares S&P 500 Value | 6,142 | 6,142 | 0 | 1,200,270 | 1,268,384 | 0.17% | +68,114 |
| CSX Corp(CSX) | 22,731 | 22,731 | 0 | 741,713 | 807,178 | 0.11% | +65,465 |
| Meta Platforms Inc.(META) | 453 | 544 | +91 | 334,355 | 399,503 | 0.05% | +65,148 |
| Phillips 66(PSX) | 3,732 | 3,732 | 0 | 445,228 | 507,627 | 0.07% | +62,399 |
| Northrop Grumman Corp(NOC) | 485 | 485 | 0 | 242,490 | 295,520 | 0.04% | +53,030 |
| Advanced Micro Devices Inc(AMD) | 2,949 | 2,904 | -45 | 418,463 | 469,838 | 0.06% | +51,375 |
| Berkshire Hathaway Inc Cl A | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.21% | +50,800 |
| iShares Barclays 20 plus Yr | 28,365 | 28,576 | +211 | 2,503,211 | 2,553,857 | 0.35% | +50,646 |
| Blackstone Group Inc Cl A(BX) | 1,850 | 1,850 | 0 | 276,780 | 316,137 | 0.04% | +39,357 |
| Select Sector SPDR Energy | 8,610 | 8,610 | 0 | 730,214 | 769,217 | 0.10% | +39,003 |
| iShares Core S&P Ttl Stock | 2,731 | 2,772 | +41 | 368,848 | 403,704 | 0.05% | +34,856 |
| DuPont de Nemours Inc(DD) | 3,354 | 3,354 | 0 | 230,051 | 261,277 | 0.04% | +31,226 |
| Home Depot Inc(HD) | 3,613 | 3,343 | -270 | 1,324,739 | 1,354,626 | 0.18% | +29,887 |
| PepsiCo Inc(PEP) | 3,179 | 3,186 | +7 | 419,755 | 447,442 | 0.06% | +27,687 |
| Pfizer Inc(PFE) | 18,521 | 18,521 | 0 | 448,949 | 471,915 | 0.06% | +22,966 |
| Amgen Inc(AMGN) | 5,045 | 5,070 | +25 | 1,408,614 | 1,430,754 | 0.19% | +22,140 |
| Illinois Tool Works Inc(ITW) | 1,521 | 1,522 | +1 | 375,983 | 396,928 | 0.05% | +20,945 |
| Trimble Navigation Ltd(TRMB) | 3,662 | 3,662 | 0 | 278,239 | 299,002 | 0.04% | +20,763 |
| ConocoPhillips(COP) | 6,058 | 5,933 | -125 | 543,645 | 561,202 | 0.08% | +17,557 |
| iShares US Treas Bond ETF | 25,263 | 25,713 | +450 | 580,544 | 594,485 | 0.08% | +13,941 |
| MasterCard Inc Cl A(MA) | 1,861 | 1,861 | 0 | 1,045,770 | 1,058,555 | 0.14% | +12,785 |
| Clorox Co(CLX) | 2,798 | 2,798 | 0 | 335,964 | 345,002 | 0.05% | +9,038 |
| Danaher Corp(DHR) | 3,773 | 3,788 | +15 | 745,318 | 751,009 | 0.10% | +5,691 |
| Ecolab Inc(ECL) | 817 | 817 | 0 | 220,132 | 223,744 | 0.03% | +3,612 |
| iShares Barclays US Aggreg B | 2,631 | 2,633 | +2 | 260,999 | 263,942 | 0.04% | +2,943 |
| Consolidated Edison Inc(ED) | 2,450 | 2,450 | 0 | 245,857 | 246,274 | 0.03% | +417 |
| Emerson Electric Co(EMR) | 2,350 | 2,351 | +1 | 313,349 | 308,371 | 0.04% | -4,978 |
| Bank Hawaii Corp | 3,389 | 3,389 | 0 | 228,859 | 222,454 | 0.03% | -6,405 |
| Intl Business Machines(IBM) | 1,900 | 1,917 | +17 | 560,082 | 540,901 | 0.07% | -19,181 |
| Abbott Laboratories | 10,233 | 10,233 | 0 | 1,391,790 | 1,370,608 | 0.19% | -21,182 |
| Lennox Intl Inc(LII) | 490 | 490 | 0 | 280,888 | 259,386 | 0.04% | -21,502 |
| SPDR S&P Mid Cap 400 ETF Tr(MDY) | 463 | 403 | -60 | 262,280 | 240,200 | 0.03% | -22,080 |
| Stryker Corp(SYK) | 871 | 871 | 0 | 344,609 | 321,997 | 0.04% | -22,612 |
| SPDR Gold Trust(GLD) | 930 | 730 | -200 | 283,492 | 259,493 | 0.04% | -23,999 |
| Union Pacific Corp(UNP) | 15,008 | 14,507 | -501 | 3,453,041 | 3,429,020 | 0.47% | -24,021 |
| Procter & Gamble Co(PG) | 4,440 | 4,440 | 0 | 707,381 | 682,206 | 0.09% | -25,175 |
| Northern Dynasty Minerals Ltd(NAK) | 202,384 | 202,384 | 0 | 271,195 | 242,861 | 0.03% | -28,334 |
| Honeywell Intl Inc(HON) | 1,056 | 1,027 | -29 | 245,947 | 216,220 | 0.03% | -29,727 |
| iShares Barclays 1-3 Yr | 4,206 | 3,807 | -399 | 348,509 | 315,829 | 0.04% | -32,680 |
| Vanguard Mid Cap ETF | 1,352 | 1,150 | -202 | 378,450 | 337,927 | 0.05% | -40,523 |
| Colgate Palmolive Co(CL) | 3,700 | 3,700 | 0 | 336,330 | 295,778 | 0.04% | -40,552 |
| McCormick & Co Inc Non Vtg(MKC) | 4,800 | 4,813 | +13 | 363,936 | 322,038 | 0.04% | -41,898 |
| Merck & Co Inc(MRK) | 13,811 | 11,969 | -1,842 | 1,093,311 | 1,004,592 | 0.14% | -88,719 |
| Deckers Outdoor Corp(DECK) | 7,215 | 6,315 | -900 | 743,650 | 640,152 | 0.09% | -103,498 |
| Fiserv Inc(FISV) | 2,440 | 2,430 | -10 | 420,680 | 313,300 | 0.04% | -107,380 |
| Intel Corp(INTC) | 18,919 | 8,519 | -10,400 | 423,788 | 285,815 | 0.04% | -137,973 |
| Csw Industrials Inc(CSW) | 4,283 | 4,283 | 0 | 1,228,493 | 1,039,698 | 0.14% | -188,795 |
| Coca-Cola Co(KO) | 15,956 | 14,041 | -1,915 | 1,128,887 | 931,199 | 0.13% | -197,688 |
| Tractor Supply Co(TSCO) | 3,850 | 0 | -3,850 | 203,164 | 0 | — | -203,164 |
| S&P Global Inc(SPGI) | 400 | 0 | -400 | 210,916 | 0 | — | -210,916 |
| McDonalds Corp(MCD) | 8,266 | 7,229 | -1,037 | 2,415,027 | 2,196,842 | 0.30% | -218,185 |
| Chipotle Mexican Grill Inc(CMG) | 4,140 | 0 | -4,140 | 232,461 | 0 | — | -232,461 |
| Cisco Systems Inc(CSCO) | 279,788 | 279,177 | -611 | 19,411,688 | 19,101,287 | 2.60% | -310,401 |
| Eli Lilly & Co(LLY) | 5,982 | 5,692 | -290 | 4,663,148 | 4,342,996 | 0.59% | -320,152 |
| Service Corp Intl(SCI) | 6,575 | 2,495 | -4,080 | 535,205 | 207,634 | 0.03% | -327,571 |
| Check Point Software Tech Ltd | 75,554 | 74,979 | -575 | 16,716,322 | 15,513,905 | 2.11% | -1,202,417 |
| Visa Inc Cl A(V) | 70,850 | 69,960 | -890 | 25,155,292 | 23,882,945 | 3.25% | -1,272,347 |